Sitoy Group Holdings Limited (1023.HK) - Quarterly Balance Statement

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0.54 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.432	403.855	344.406	314.783	329.12	477.82	461.76	517.822	504.203	406.779	286.016	447.552	537.807	595.82	616.788	830.572	1,276.87	1,322.589	1,130.918	1,362.362	1,020.656	834.697	784.846	746.798	714.166	80.39
Short Term Investments Numbers are in millions	25.566	24.793	45.451	46.858	25.74	25.219	24.823	23.523	23.478	23.484	34.239	35.583	35.889	34.565	0	18.799	105.863	19.663	111.552	18.514	9.653	9.623	112.344	9.576	9.496	9.609
Cash and Short Term Investments Numbers are in millions	466.998	428.648	389.857	361.641	354.86	503.039	486.583	541.345	527.681	430.263	320.255	483.135	573.696	630.385	616.788	830.572	1,382.733	1,322.589	1,242.47	1,362.362	1,030.309	844.32	897.19	756.374	723.662	89.999
Net Receivables Numbers are in millions	287.994	435.655	347.432	457.001	360.031	300.688	318.17	310.388	401.658	526.019	516.126	515.5	508.284	352.792	311.39	296.054	234.586	426.612	411.651	296.301	393.015	435.981	0	359.902	0	0
Inventory Numbers are in millions	233.59	214.441	252.831	286.719	268.467	285.823	276.207	280.091	396.346	393.779	459.112	328.551	289.408	239.023	242.906	274.605	356.783	434.611	304.378	299.024	441.389	382.236	271.412	380.609	464.974	291.837
Other Current Assets Numbers are in millions	53.395	8.911	72.935	8.567	239.693	14.471	93.306	46.592	79.203	46.045	104.538	71.759	35.889	34.565	21.935	22.495	22.141	23.233	23.071	22.929	12	12	0	60	0	0
Total Current Assets Numbers are in millions	1,041.977	1,087.655	1,063.055	1,113.928	1,223.051	1,104.021	1,174.266	1,178.416	1,404.888	1,396.106	1,400.031	1,425.476	1,407.277	1,256.765	1,193.019	1,423.726	1,996.243	2,207.045	1,981.57	1,980.616	1,876.713	1,674.537	1,507.515	1,556.885	1,540.403	672.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365.112	340.889	365.986	379.123	391.065	447.735	442.816	506.087	545.131	409.471	503.189	445.004	460.446	462.936	462.081	497.743	397.79	430.699	435.005	428.945	434.376	387.399	348.956	320.473	305.19	284.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.346	2.346	2.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.424	2.424	2.424	2.424	2.424	7.976	7.013	8.964	20.099	22.78	42.99	25.516	23.132	22.7	22.223	23.212	23.785	23.734	23.957	24.064	24.485	24.449	24.316	4.14	0	0
Goodwill and Intangible Assets Numbers are in millions	2.424	2.424	2.424	2.424	2.424	7.976	7.013	8.964	22.445	25.126	45.336	25.516	23.132	22.7	22.223	23.212	23.785	23.734	23.957	24.064	24.485	24.449	24.316	4.14	0	0
Long Term Investments Numbers are in millions	692.456	692.456	692.9	699.756	699.756	709.6	714.311	720.882	746.653	747.091	-21.915	0	0	0	0	0	0	-37.963	0	-37.116	-35.154	0	0	0	0	0
Tax Assets Numbers are in millions	14.881	15.315	22.301	20.835	39.855	38.939	32.316	28.969	33.639	33.213	31.27	24.537	24.343	20.613	14.444	15.27	15.017	18.023	18.726	17.084	14.809	13.142	12.999	15.751	11.219	10.36
Other Non-Current Assets Numbers are in millions	4.086	0	0.53	0	0.579	10.006	16.008	8.967	4.997	21.057	708.994	635.556	610.033	571.556	519.601	503.556	0.148	37.963	5.944	37.116	35.154	10.345	4.276	20.64	23.526	23.503
Total Non-Current Assets Numbers are in millions	1,078.959	1,051.084	1,084.141	1,102.138	1,133.679	1,214.256	1,212.464	1,273.869	1,352.865	1,235.958	1,266.874	1,130.613	1,117.954	1,077.805	1,018.349	1,039.781	436.74	472.456	483.632	470.093	473.67	435.335	390.547	361.004	339.935	317.866
Total Assets Numbers are in millions	2,120.936	2,138.739	2,147.196	2,216.066	2,356.73	2,318.277	2,386.73	2,452.285	2,757.753	2,632.064	2,666.905	2,556.089	2,525.231	2,334.57	2,211.368	2,463.507	2,432.983	2,679.501	2,465.202	2,450.709	2,350.383	2,109.872	1,898.062	1,917.889	1,880.338	990.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.481	161.661	163.37	225.256	245.627	210.254	193.212	133.618	194.641	221.806	281.832	216.17	192.272	156.044	128.774	131.3	158.313	323.321	225.93	202.661	253.197	192.518	197.405	182.586	230.701	197.972
Short Term Debt Numbers are in millions	23.486	23.453	44.172	86.41	125.608	168.222	181.944	255.979	216.422	166.289	80.237	0	0	0	0	0	0	0	0	0	0	0	0	0	76.289	105.901
Tax Payables Numbers are in millions	33.182	51.992	39.707	11.338	15.061	19.065	20.08	16.589	29.021	22.858	23.037	11.264	12.197	15.476	10.204	46.076	32.413	112.638	87.059	147.295	101.3	66.965	29.043	74.097	63.101	96.324
Deferred Revenue Numbers are in millions	33.182	7.976	39.707	8.92	15.061	8.28	20.08	9.082	29.021	11.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.62	135.573	96.413	98.7	181.126	130.211	120.414	121.345	157.766	167.299	176.889	131.97	137.352	113.425	114.452	149.965	149.878	233.051	221.862	267.551	253.803	174.672	126.162	156.369	182.603	192.819
Total Current Liabilities Numbers are in millions	296.769	328.663	343.662	419.286	567.422	516.967	515.65	520.024	597.85	566.881	538.958	348.14	329.624	269.469	243.226	281.265	308.191	556.372	447.792	470.212	507	367.19	323.567	338.955	489.593	496.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.55	24.057	28.4	22.186	15.982	42.563	49.109	89.727	92.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.913	1.111	1.683	1.923	2.271	2.486	2.71	2.729	3.019	3.262	3.408	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.395	5.16	7.097	7.135	7.175	7.526	6.808	7.293	1.751	1.83	2.785	2.363	2.449	2.503	2.561	2.68	2.196	3.184	1.193	0.017	0.802	1.928	0.935	0	1.29	0.244
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.858	30.328	37.18	31.244	25.428	52.575	58.627	99.749	97.536	5.092	6.193	5.973	2.449	2.503	2.561	2.68	2.196	3.184	1.193	0.017	0.802	1.928	0.935	0	1.29	0.244
Total Liabilities Numbers are in millions	329.627	358.991	380.842	450.53	592.85	569.542	574.277	619.773	695.386	571.973	545.151	354.113	332.073	271.972	245.787	283.945	310.387	559.556	448.985	470.229	507.802	369.118	324.502	338.955	490.883	496.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	53.64	24.432	0	25.989	88.44	38.032	23.08	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.543	96.543	96.543	96.543	96.543	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	100.153	100.153	100.153	100.153	100.153	100.153	100.153	0.001
Retained Earnings Numbers are in millions	844.344	859.824	804.851	757.295	669.06	683.479	764.351	883.854	1,083.608	1,061.26	1,112.806	1,055.498	1,004.368	919.057	884.398	1,050.202	976.897	916.61	817.971	793.318	645.688	559.344	413.427	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-98.501	-126.118	-75.416	-28.678	51.231	21.55	3.003	-59.711	-43.162	3.392	-53.64	-24.432	14.714	-25.989	-88.44	-38.032	-23.08	42.383	42.414	34.436	50.244	38.566	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	948.923	949.499	940.376	940.376	940.376	940.376	940.376	934.376	934.376	904.104	910.688	1,046.629	1,070.307	1,043.388	981.03	1,029.207	1,045.546	1,060.799	1,055.679	1,052.573	1,046.496	1,042.691	1,059.98	1,478.781	1,289.302	493.436
Total Shareholders Equity Numbers are in millions	1,791.309	1,779.748	1,766.354	1,765.536	1,757.21	1,741.948	1,804.273	1,855.062	2,071.365	2,065.299	2,120.037	2,202.28	2,189.542	2,062.598	1,965.581	2,179.562	2,122.596	2,119.945	2,016.217	1,980.48	1,842.581	1,740.754	1,573.56	1,578.934	1,389.455	493.437
Total Equity Numbers are in millions	1,791.309	1,779.748	1,766.354	1,765.536	1,763.88	1,748.735	1,812.453	1,832.512	2,062.367	2,060.091	2,121.754	2,201.976	2,193.158	2,062.598	1,965.581	2,179.562	2,122.596	2,119.945	2,016.217	1,980.48	1,842.581	1,740.754	1,573.56	1,578.934	1,389.455	493.437
Total Liabilities & Shareholders Equity Numbers are in millions	2,120.936	2,138.739	2,147.196	2,216.066	2,356.73	2,318.277	2,386.73	2,452.285	2,757.753	2,632.064	2,666.905	2,556.089	2,525.231	2,334.57	2,211.368	2,463.507	2,432.983	2,679.501	2,465.202	2,450.709	2,350.383	2,109.872	1,898.062	1,917.889	1,880.338	990.373

Sitoy Group Holdings Limited

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