Sitoy Group Holdings Limited
HKEX:1023.HK
0.63 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 460.551 | 403.855 | 314.783 | 477.82 | 517.822 | 406.779 | 447.552 | 595.82 | 830.572 | 1,322.589 | 1,362.362 | 834.697 | 746.798 | 80.39 |
| Short Term Investments
| 25.939 | 24.793 | 46.858 | 25.219 | 23.523 | 26.697 | 62.114 | 52.605 | 18.799 | 19.663 | 18.514 | 23.774 | 9.576 | 9.609 |
| Cash and Short Term Investments
| 460.551 | 428.648 | 361.641 | 503.039 | 541.345 | 433.476 | 509.666 | 648.425 | 849.371 | 1,342.252 | 1,380.876 | 858.471 | 756.374 | 89.999 |
| Net Receivables
| 298.303 | 435.655 | 457.001 | 300.688 | 310.388 | 485.699 | 515.5 | 322.516 | 251.967 | 363.64 | 229.307 | 373.924 | 359.902 | 0 |
| Inventory
| 217.22 | 214.441 | 286.719 | 285.823 | 280.091 | 393.779 | 328.551 | 239.023 | 274.605 | 434.611 | 299.024 | 382.236 | 380.609 | 291.837 |
| Other Current Assets
| 365.729 | 8.911 | 8.567 | 14.471 | 46.592 | 83.152 | 71.759 | 46.801 | 47.783 | 66.542 | 71.409 | 59.906 | 60 | 290.671 |
| Total Current Assets
| 1,053.992 | 1,087.655 | 1,113.928 | 1,104.021 | 1,178.416 | 1,396.106 | 1,425.476 | 1,256.765 | 1,423.726 | 2,207.045 | 1,980.616 | 1,674.537 | 1,556.885 | 672.507 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 347.598 | 340.889 | 379.123 | 447.735 | 506.087 | 1,142.566 | 1,079.577 | 1,034.128 | 1,001.153 | 430.353 | 428.837 | 387.399 | 320.473 | 284.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.772 | 2.424 | 2.424 | 7.976 | 8.964 | 2.138 | 8.481 | 5.734 | 5.559 | 4.14 | 4.14 | 4.14 | 4.14 | 0 |
| Goodwill and Intangible Assets
| 15.772 | 2.424 | 2.424 | 7.976 | 8.964 | 4.484 | 8.481 | 5.734 | 5.559 | 4.14 | 4.14 | 4.14 | 4.14 | 0 |
| Long Term Investments
| 683.056 | 692.456 | 699.756 | 709.6 | 720.882 | 13.996 | 635.556 | 571.556 | 503.556 | 416.47 | 415.893 | 378.397 | 0 | 0 |
| Tax Assets
| 13.718 | 15.315 | 20.95 | 38.939 | 28.969 | 33.213 | 24.537 | 20.613 | 15.27 | 18.023 | 17.084 | 13.142 | 15.751 | 10.36 |
| Other Non-Current Assets
| 0 | 0 | 0 | 10.006 | 8.967 | -33.213 | -660.093 | -592.169 | -518.826 | -434.493 | -432.977 | -391.539 | 20.64 | 23.503 |
| Total Non-Current Assets
| 1,060.144 | 1,051.084 | 1,102.253 | 1,214.256 | 1,273.869 | 1,161.046 | 1,088.058 | 1,039.862 | 1,006.712 | 434.493 | 432.977 | 391.539 | 361.004 | 317.866 |
| Total Assets
| 2,114.136 | 2,138.739 | 2,216.181 | 2,318.277 | 2,452.285 | 2,632.064 | 2,556.089 | 2,334.57 | 2,463.507 | 2,679.501 | 2,450.709 | 2,109.872 | 1,917.889 | 990.373 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 133.554 | 161.661 | 225.256 | 210.254 | 133.618 | 221.806 | 216.17 | 156.044 | 131.3 | 323.321 | 202.661 | 192.518 | 182.586 | 197.972 |
| Short Term Debt
| 17.224 | 23.453 | 86.41 | 168.222 | 255.979 | 166.289 | -6.784 | -6.87 | 0 | 0 | 0 | 0 | 0 | 105.901 |
| Tax Payables
| 42.938 | 51.992 | 11.338 | 19.065 | 16.589 | 22.858 | 11.264 | 15.476 | 46.076 | 112.638 | 147.295 | 66.965 | 74.097 | 96.324 |
| Deferred Revenue
| 42.938 | 7.976 | 8.92 | 8.28 | 9.082 | 11.487 | 6.784 | 6.87 | 0 | 0 | 0 | 0 | 0 | 96.324 |
| Other Current Liabilities
| 90.59 | 135.573 | 98.7 | 130.211 | 121.345 | 167.299 | 131.97 | 113.425 | 149.965 | 233.051 | 267.551 | 174.672 | 156.369 | 96.495 |
| Total Current Liabilities
| 284.306 | 328.663 | 419.286 | 516.967 | 520.024 | 566.881 | 348.14 | 269.469 | 281.265 | 556.372 | 470.212 | 367.19 | 338.955 | 496.692 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 24.057 | 22.186 | 42.563 | 89.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.337 | 1.111 | 1.923 | 2.486 | 2.729 | 3.262 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.551 | 5.16 | 7.135 | 7.526 | 7.293 | 1.83 | 2.363 | 2.503 | 2.68 | 3.184 | 0.017 | 1.928 | 0 | 0.244 |
| Other Non-Current Liabilities
| 18.543 | 0 | 0 | 0 | 0 | -0 | -3.61 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.431 | 30.328 | 31.244 | 52.575 | 99.749 | 5.092 | 2.363 | 2.503 | 2.68 | 3.184 | 0.017 | 1.928 | 0 | 0.244 |
| Total Liabilities
| 308.737 | 358.991 | 450.53 | 569.542 | 619.773 | 571.973 | 354.113 | 271.972 | 283.945 | 559.556 | 470.229 | 369.118 | 338.955 | 496.936 |
| Equity: | ||||||||||||||
| Preferred Stock
| 1,001.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.543 | 96.543 | 96.543 | 96.543 | 96.543 | 96.543 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 0.001 |
| Retained Earnings
| 865.199 | 859.824 | 757.41 | 683.479 | 883.854 | 1,127.214 | 1,116.478 | 978.353 | 1,107.36 | 967.328 | 835.81 | 591.954 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -81.14 | -101.43 | -3.99 | 46.238 | -35.023 | 3.392 | 32.518 | 29.277 | 15.096 | 42.383 | 34.436 | 38.566 | 0 | 0 |
| Other Total Stockholders Equity
| -77.11 | 924.811 | 915.688 | 915.688 | 909.688 | 838.15 | 953.131 | 954.815 | 956.953 | 1,010.081 | 1,010.081 | 1,010.081 | 1,478.781 | 493.436 |
| Total Shareholders Equity
| 1,805.399 | 1,779.748 | 1,765.651 | 1,741.948 | 1,855.062 | 2,065.299 | 2,202.28 | 2,062.598 | 2,179.562 | 2,119.945 | 1,980.48 | 1,740.754 | 1,578.934 | 493.437 |
| Total Equity
| 1,805.399 | 1,779.748 | 1,772.438 | 1,748.735 | 1,832.512 | 2,060.091 | 2,201.976 | 2,062.598 | 2,179.562 | 2,119.945 | 1,980.48 | 1,740.754 | 1,578.934 | 493.437 |
| Total Liabilities & Shareholders Equity
| 2,114.136 | 2,138.739 | 2,216.181 | 2,318.277 | 2,452.285 | 2,632.064 | 2,556.089 | 2,334.57 | 2,463.507 | 2,679.501 | 2,450.709 | 2,109.872 | 1,917.889 | 990.373 |