Sitoy Group Holdings Limited
HKEX:1023.HK
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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 53.554 | 96.693 | 106.103 | 106.376 | 44.112 | -62.412 | -87.837 | -178.817 | 45.984 | 10.747 | 114.819 | 111.976 | 144.699 | 94.658 | 116.424 | 171.829 | 198.313 | 203.912 | 208.035 | 253.86 | 250.394 | 210.768 | 189.729 | 115.667 | 115.667 | 115.667 | 90.714 | 90.714 | 90.714 | 90.714 |
| Depreciation & Amortization
| 28.387 | 30.177 | 32.006 | 31.417 | 32.047 | 34.137 | 48.664 | 52.063 | 46.265 | 27.101 | 22.835 | 23.074 | 23.424 | 22.427 | 23.728 | 24.841 | 25.864 | 26.061 | 24.432 | 23.588 | 20.159 | 17.887 | 16.407 | 7.075 | 7.075 | 7.075 | 5.024 | 5.024 | 5.024 | 5.024 |
| Deferred Income Tax
| -61.045 | -63.178 | 0 | 0 | 0 | -69.343 | -98.397 | -106.696 | -95.099 | -40.993 | 0 | 270.187 | 0 | 39.162 | 0 | -268.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.271 | 2.824 | 0 | 0 | 0 | 1.069 | 1.069 | 2.57 | 2.569 | 5.362 | 5.476 | 0.346 | 0.415 | 1.163 | 1.21 | 2.423 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.465 | -26.241 | 1.202 | -102.535 | -119.631 | 126.451 | 85.365 | 67.384 | 24.515 | 14.66 | -6.223 | -191.197 | -113.678 | -34.49 | -16.77 | 163.931 | 95.671 | -274.369 | 0 | 202.576 | 0 | -53.487 | -10.889 | -49.393 | -49.393 | -49.393 | -17.947 | -17.947 | -17.947 | -17.947 |
| Accounts Receivables
| 0 | 6.368 | 0 | -167.398 | 0 | 49.35 | 0 | 218.116 | 0 | 45.706 | 0 | -191.387 | 0 | -70.549 | 0 | 111.713 | 0 | -134.837 | 0 | 144.431 | 0 | -69.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 58.561 | 0 | -48.927 | 0 | 45.664 | 0 | 1.536 | 0 | -10.075 | 0 | -79.146 | 0 | 30.224 | 0 | 154.009 | 0 | -144.47 | 0 | 50.728 | 0 | -12.224 | -3.056 | -24.099 | -24.099 | -24.099 | -12.612 | -12.612 | -12.612 | -12.612 |
| Change In Accounts Payables
| 0 | -50.451 | 0 | 21.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.465 | -40.719 | 1.202 | 92.623 | -119.631 | -54.928 | 85.365 | -69.201 | 24.515 | 0.585 | -6.223 | 79.336 | -113.678 | 5.835 | -16.77 | -101.791 | 95.671 | 4.938 | 0 | 7.417 | 0 | 28.034 | -7.833 | -25.294 | -25.294 | -25.294 | -5.335 | -5.335 | -5.335 | -5.335 |
| Other Non Cash Items
| 43.77 | 78.549 | 86.664 | 75.782 | 22.096 | 48.051 | 77.953 | 191.718 | 133.277 | 70.089 | -5.746 | 35.942 | -57.494 | -2.252 | -42.143 | -238.278 | -80.626 | 241.41 | -142.426 | -10.46 | 122.327 | -104.345 | 123.131 | -24.693 | -24.693 | -24.693 | -4.139 | -4.139 | -4.139 | -4.139 |
| Operating Cash Flow
| 147.402 | 118.824 | 161.963 | 48.206 | -85.47 | 77.953 | 26.817 | 28.222 | 157.511 | 68.395 | 131.161 | -19.859 | -2.634 | 81.506 | 82.449 | 124.746 | 240.579 | 197.014 | 90.041 | 469.564 | 392.88 | 70.823 | 329.267 | 48.655 | 48.655 | 48.655 | 73.653 | 73.653 | 73.653 | 73.653 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.068 | -7.827 | -6.838 | -11.738 | -1.244 | -7.411 | -6.702 | -8.96 | -13.889 | -4.82 | -9.88 | -10.42 | -11.906 | -17.258 | -6.527 | -6.712 | -18.748 | -21.548 | -28.655 | -11.866 | -62.742 | -59.815 | -43.76 | -17.427 | -17.427 | -17.427 | -24.044 | -24.044 | -24.044 | -24.044 |
| Acquisitions Net
| 0.521 | 8.383 | 0.051 | 44.254 | 0.34 | -0.565 | 0.258 | 0.281 | 0.05 | 0.032 | -52.706 | 0 | 0 | 0 | 0 | -557.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | -0.019 | 1.369 | -1.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.368 | 0 | 1.487 | 0.185 | 34.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.521 | 8.383 | 0.051 | 44.254 | 0.34 | 0.379 | 0.258 | 0.019 | -1.369 | 32.52 | -1.51 | 2.483 | 0.79 | -34.661 | 0.044 | 100.471 | -101.813 | 116.261 | -116.216 | -1.47 | 11.237 | 107.883 | -47.778 | 17.427 | 17.427 | 17.427 | 24.044 | 24.044 | 24.044 | 24.044 |
| Investing Cash Flow
| -32.547 | 0.556 | -6.787 | 32.516 | -0.904 | -7.608 | -6.444 | -7.192 | -13.654 | 27.864 | -64.096 | -7.937 | -11.116 | -51.919 | -6.483 | -464.042 | -120.561 | 94.713 | -144.871 | -13.336 | -51.505 | 48.068 | -91.538 | -32.944 | -32.944 | -32.944 | -27.067 | -27.067 | -27.067 | -27.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -13.745 | -20.257 | -42.388 | -42.622 | -19.227 | -19.422 | -60.016 | -56.058 | -21.244 | -86.083 | -44.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.475 | -26.475 | -26.475 | -21.073 | -21.073 | -21.073 | -21.073 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.39 | 186.39 | 186.39 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.692 | -8.692 | -8.692 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.532 | -38.344 | -57.926 | -19.227 | -9.654 | -19.254 | -28.881 | -19.194 | -19.194 | -57.415 | -57.415 | -60.092 | -60.092 | -60.092 | -280.429 | -100.153 | -130.199 | -100.153 | -180.276 | -100.153 | -160.245 | -60.092 | -200.306 | 0 | 0 | 0 | -24.798 | -24.798 | -24.798 | -24.798 |
| Other Financing Activities
| -0.291 | 21.215 | -44.791 | -21.639 | -23.437 | -64.263 | -61.208 | 11.529 | 0.011 | -0.437 | -8.519 | 0.107 | 4.495 | -60.955 | 0.56 | 0.738 | 0 | -0.304 | 0 | -10.929 | 0 | -12 | 0 | -151.223 | -151.223 | -151.223 | 45.871 | 45.871 | 45.871 | 45.871 |
| Financing Cash Flow
| -82.144 | -51.822 | -113.769 | -97.527 | -51.974 | -56.713 | -113.093 | 0.17 | -40.438 | 28.231 | -219.947 | -59.985 | -55.597 | -60.955 | -279.869 | -99.415 | -130.199 | -100.457 | -180.276 | -111.082 | -160.245 | -72.092 | -200.306 | 151.223 | 151.223 | 151.223 | -38.371 | -38.371 | -38.371 | -38.371 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.866 | -8.109 | -11.784 | -13.312 | 5.428 | -0.494 | 36.658 | -7.581 | -5.995 | -3.727 | -8.654 | -2.474 | 11.334 | 10.4 | -9.881 | -7.587 | -35.538 | 0.401 | 3.662 | -3.44 | 4.829 | 3.052 | 0.625 | -0.332 | -0.332 | -0.332 | -0.654 | -0.654 | -0.654 | -0.654 |
| Net Change In Cash
| 37.577 | 59.449 | 29.623 | -14.337 | -148.7 | 16.06 | -56.062 | 13.619 | 97.424 | 120.763 | -161.536 | -90.255 | -58.013 | -20.968 | -213.784 | -446.298 | -45.719 | 191.671 | -231.444 | 341.706 | 185.959 | -576.172 | 598.147 | 166.602 | 166.602 | 166.602 | 7.561 | 7.561 | 7.561 | 7.561 |
| Cash At End Of Period
| 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 | 208.674 | 784.846 | 186.7 | 186.7 | 186.7 | 20.098 | 20.098 | 20.098 | 20.098 |