SITC International Holdings Company Limited (1308.HK)

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1308.HK
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22.8 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	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	507.534	416.323	529.993	981.531	1,213.557	919.481	716.552	518.713	466.928	399.363	499.369	380.702	397.578	505.684	408.914	352.957	200.047	279.443	315.176	428.247	474.43	431.136	486.222	378.781	381.586	449.018	451.309	515.334
Short Term Investments Numbers are in millions	0.737	14.78	38.7	15.58	23.732	32.105	2.863	16.845	4.311	7.41	3.771	16.665	7.302	10.887	4.802	11.372	57.955	4.62	60.097	57.127	0.417	4.824	3.821	3.928	0.557	0.782	0.402	0.394
Cash and Short Term Investments Numbers are in millions	508.271	431.103	568.693	997.111	1,237.289	951.586	719.415	535.558	471.239	406.773	503.14	397.367	404.88	516.571	413.716	364.329	258.002	284.063	375.273	485.374	474.43	431.136	486.222	378.781	381.586	449.018	451.309	515.334
Net Receivables Numbers are in millions	153.423	113.333	99.849	139.051	236	157.038	126.189	103.922	53.771	70.551	70.604	65.877	64.703	64.065	61.898	59.49	28.027	57.312	72.678	66.88	129.694	119.561	3.821	3.928	0.557	114.686	85.706	73.519
Inventory Numbers are in millions	46.528	43.324	42.08	53.205	62.652	41.476	36.025	20.384	16.698	22.067	21.488	22.962	21.943	17.723	15.129	13.749	11.286	10.744	15.959	16.996	21.625	18.927	19.114	18.657	17.831	16.088	15.411	11.796
Other Current Assets Numbers are in millions	1.629	31.693	80.714	33.908	287.08	192.296	164.627	126.735	76.095	89.706	89.37	83.075	83.329	79.84	83.625	73.005	57.955	88.841	117.282	113.947	1.082	1.89	102.45	108.913	112.22	0.079	44.989	0.075
Total Current Assets Numbers are in millions	754.007	626.585	752.636	1,228.97	1,587.021	1,185.358	920.067	682.677	564.032	518.546	613.998	503.404	510.152	614.134	512.47	451.083	355.27	383.648	508.514	616.317	626.831	571.514	611.607	510.279	512.194	579.871	597.415	600.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,929.121	1,948.148	1,859.795	1,771.292	1,541.742	1,466.045	1,399.133	1,309.067	1,198.187	1,134.265	1,090.022	944.71	894.228	910.443	922.353	943.677	968.513	934.214	764.733	689.929	660.31	629.337	474.571	456.588	317.651	271.081	244.78	194.823
Goodwill Numbers are in millions	0.971	0.998	0.976	1.019	1.058	1.111	1.097	1.083	1.002	1.016	1.032	1.029	1.07	1.088	1.046	1.019	1.063	1.091	1.142	1.142	1.142	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.55	2.577	2.555	2.598	2.637	2.69	2.676	2.662	2.581	2.595	2.611	2.608	1.07	1.088	1.046	1.019	1.063	1.091	1.142	1.142	1.142	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.727	55.789	32.935	51.827	44.972	28.318	51.576	46.409	45.047	44.17	45.671	45.208	46.708	42.543	45.149	41.878	36.936	40.601	38.866	40.619	34.548	37.306	34.011	32.564	29.363	9.187	2.468	2.402
Tax Assets Numbers are in millions	0	0	0	-51.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.556	19.364	45.06	79.996	33.215	34.012	3.463	0.024	2.828	49.968	50.768	55.961	60.752	40.155	27.786	17.981	25.974	17.887	55.381	41.838	28.755	31.211	1.624	1.207	1.087	4.565	2.463	2.439
Total Non-Current Assets Numbers are in millions	2,095.954	2,025.878	1,940.345	1,853.886	1,622.566	1,531.065	1,456.848	1,358.162	1,248.643	1,230.998	1,189.072	1,048.487	1,002.758	994.229	996.334	1,004.555	1,032.486	993.793	860.122	773.528	724.755	697.854	510.206	490.359	348.101	284.833	249.711	199.664
Total Assets Numbers are in millions	2,849.961	2,652.463	2,692.981	3,082.856	3,209.587	2,716.423	2,376.915	2,040.839	1,812.675	1,749.544	1,803.07	1,551.891	1,512.91	1,608.363	1,508.804	1,455.638	1,387.756	1,377.441	1,368.636	1,389.845	1,351.586	1,269.368	1,121.813	1,000.638	860.295	864.704	847.126	800.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.318	203.514	210.248	209.102	273.272	201.857	193.77	173.039	146.549	137.862	136.703	138.767	140.6	131.812	120.392	118.278	104.29	122.383	148.396	141.294	140.5	145.462	123.745	138.065	121.181	151.355	112.072	93.194
Short Term Debt Numbers are in millions	115.265	155.156	122.298	89.67	90.508	131.397	110.007	117.871	132.295	93.914	173.252	77.718	55.145	117.407	91.155	63.712	67.357	45.863	46.716	131.152	129.561	56.457	118.103	17.379	28.219	31.205	83.153	12.772
Tax Payables Numbers are in millions	0	7.065	7.642	9.508	5.612	7.695	4.783	4.051	1.207	1.61	0.82	1.271	0.95	1.298	1.283	1.006	1.84	2.094	1.135	2.612	0.988	0.479	0.8	1.181	1.377	1.792	0.943	1.221
Deferred Revenue Numbers are in millions	43.101	0	0	0	0	0	0	0	0	0	0	0	0	0	1.678	1.036	6.095	5.191	1.342	6.191	2.062	14.862	2.522	0	1.488	0	0	0
Other Current Liabilities Numbers are in millions	124.581	144.33	144.018	189.592	155.556	452.02	131.157	86.522	61.802	164.54	55.196	53.76	51.751	89.69	45.95	39.513	39.248	39.889	40.007	42.621	35.641	42.244	22.266	24.28	25.587	23.254	23.669	32.17
Total Current Liabilities Numbers are in millions	516.265	503	476.564	488.364	519.336	785.274	434.934	377.432	340.646	396.316	365.151	270.245	247.496	338.909	259.175	222.539	216.99	213.326	236.461	321.258	307.764	259.025	266.636	179.724	176.475	205.814	218.894	138.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.072	215.548	306.617	426.367	463.015	412.469	446.471	460.996	430.284	331.252	375.018	235.947	273.434	298.016	324.879	345.859	334.543	308.716	290.961	270.814	296.313	264.707	142.112	115.488	35.897	5.948	17.216	65.644
Deferred Revenue Non-Current 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	113.298	176.563	177.938	40.117
Deferred Tax Liabilities Non-Current 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	0.205	0.049	0.071	0.205
Other Non-Current Liabilities Numbers are in millions	159.372	2.857	3.057	3.114	2.9	2.996	4.825	7.023	8.016	2.406	1.965	-235.947	-273.434	-298.016	-324.879	-345.859	0.213	0.05	0.487	0.579	0.67	0.345	0.26	0.599	-112.773	-176.324	-177.43	-39.687
Total Non-Current Liabilities Numbers are in millions	217.444	218.405	309.674	429.481	465.915	415.465	451.296	468.019	438.3	333.658	376.983	235.947	273.434	298.016	324.879	345.859	334.756	308.766	291.448	271.393	296.983	265.052	142.372	116.087	36.627	6.236	17.795	66.279
Total Liabilities Numbers are in millions	733.709	721.405	786.238	917.845	985.251	1,200.739	886.23	845.451	778.946	729.974	742.134	506.192	520.93	636.925	584.054	568.398	551.746	522.092	527.909	592.651	604.747	524.077	409.008	295.811	213.102	212.05	236.689	204.415
Equity:
Preferred Stock Numbers are in millions	402.35	65.133	69.154	47.78	32.636	51.095	16.839	31.9	33.854	0	27.137	0	17.988	0	8.101	0	32.068	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.587	34.583	34.583	34.582	34.582	34.581	34.577	34.567	34.536	34.513	34.432	34.393	34.368	34.213	34.029	33.713	33.678	33.675	33.666	33.378	33.343	33.333	33.327	33.323	33.39	33.446	33.522	33.522
Retained Earnings Numbers are in millions	1,722.146	1,534.531	1,518.307	1,754.995	1,805.005	1,116.245	1,058.88	780.547	623.756	598.461	650.426	630.983	569.426	546.496	510.949	480.286	461.729	445.249	406.635	376.287	344.734	289.101	318.268	267.43	255.965	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.141	-65.133	-69.154	-47.78	-32.636	-51.095	-16.839	-31.9	-33.854	-417.007	-27.137	-353.388	-17.988	-301.445	-8.101	-242.696	-32.068	-190.872	28.885	-156.821	9.217	-122.481	6.828	-73.86	0	-67.249	0	-58.335
Other Total Stockholders Equity Numbers are in millions	-0	345.422	339.879	360.963	369.364	350.861	384.934	369.373	366.028	794.276	368.586	725.044	380.001	684.254	372.762	608.694	333.64	560.39	365.302	538.089	353.132	543.396	352.537	475.963	355.249	683.277	574.231	618.449
Total Shareholders Equity Numbers are in millions	2,099.942	1,914.536	1,892.769	2,150.54	2,208.951	1,501.687	1,478.391	1,184.487	1,024.32	1,010.243	1,053.444	1,037.032	983.795	963.518	917.74	879.997	829.047	848.442	834.488	790.933	740.426	743.349	710.96	702.856	644.604	649.474	607.753	593.636
Total Equity Numbers are in millions	2,116.252	1,931.058	1,906.743	2,165.011	2,224.336	1,515.684	1,490.685	1,195.388	1,033.729	1,019.57	1,060.936	1,045.699	991.98	971.438	924.75	887.24	836.01	855.349	840.727	797.194	746.839	745.291	712.805	704.827	647.193	652.654	610.437	595.973
Total Liabilities & Shareholders Equity Numbers are in millions	2,849.961	2,652.463	2,692.981	3,082.856	3,209.587	2,716.423	2,376.915	2,040.839	1,812.675	1,749.544	1,803.07	1,551.891	1,512.91	1,608.363	1,508.804	1,455.638	1,387.756	1,377.441	1,368.636	1,389.845	1,351.586	1,269.368	1,121.813	1,000.638	860.295	864.704	847.126	800.388

SITC International Holdings Company Limited

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