SITC International Holdings Company Limited (1308.HK)

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22.6 (HKD) • At close November 5, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	350.674	221.096	310.297	777.074	1,167.351	677.126	485.588	233.014	118.61	112.013	107.964	57.628	106.504	91.01	51.924	103.535	85.078	49.505	52.269	70.521	32.668	72.306	37.106	70.941	37.106	64.905	31.307	55.775	31.307	61.206	28.838	51.204	28.838	28.838	24.023	0	24.023	24.023	24.547	24.547	24.547	24.547	28.754	28.754	28.754	28.754	8.491	8.491	8.491	8.491
Depreciation & Amortization Numbers are in millions	80.443	80.852	77.909	75.859	69.785	67.36	64.014	112.661	3.244	53.422	49.784	25.802	30.555	29.3	15.083	28.623	27.465	14.138	27.152	26.554	13.427	22.941	10.492	19.028	10.492	18.614	8.905	17.005	8.905	15.092	7.182	13.635	7.182	7.182	4.042	4.042	4.042	4.042	3.125	3.125	3.125	3.125	2.638	2.638	2.638	2.638	2.254	2.254	2.254	2.254
Deferred Income Tax Numbers are in millions	0	0	0	-32.479	0	38.952	0	23.342	0	-1.035	-1.402	0	5.012	0.375	0	7.033	-5.905	0	6.041	-1.695	0	-12.534	0	-3.545	0	-9.302	0	-3.984	0	3.63	0	-4.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.766	26.688	1.741	26.505	1.242	7.889	0.555	5.797	0.403	5.1	0.313	1.353	3.091	0.158	0.812	0.091	0.044	0.034	0.569	0.2	0.192	0.804	0.335	0.536	0.335	0.026	0.008	0.006	0.008	0.374	0.112	0.072	0.112	0.112	0.313	0.313	0.313	0.313	0	0	0	0	0	0	0	0	1.149	1.149	1.149	1.149
Change In Working Capital Numbers are in millions	0	-2.038	0	13.942	0	7.93	0	-2.613	0	4.391	1.089	1.089	-9.02	-0.533	-0.533	9.543	5.861	5.861	10.493	1.495	1.495	34.047	3.009	3.009	3.009	17.661	3.978	3.978	3.978	10.049	4.114	4.114	4.114	4.114	-0.382	-0.382	-0.382	-0.382	-4.793	-4.793	-4.793	-4.793	6.617	6.617	6.617	6.617	0.065	0.065	0.065	0.065
Accounts Receivables Numbers are in millions	0	25.663	0	17.703	0	-25.749	0	-30.822	0	-4.96	0	0	-2.92	0	0	-3.15	0	0	-3.605	0	0	5.478	0	0	0	7.345	0	0	0	-3.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	9.881	0	-11.729	0	-21.092	0	1.683	0	0.895	0.224	0.224	-5.183	-1.296	-1.296	-3.974	-0.994	-0.994	-3.005	-0.751	-0.751	6.252	1.563	1.563	1.563	1.931	0.483	0.483	0.483	-0.068	-0.017	-0.017	-0.017	-0.017	-0.715	-0.715	-0.715	-0.715	-1.073	-1.073	-1.073	-1.073	-1.059	-1.059	-1.059	-1.059	-0.536	-0.536	-0.536	-0.536
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.866	0	0	-0.763	0	0	-6.854	0	0	-2.246	0	0	0	-1.446	0	0	0	-3.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-37.582	0	7.968	0	54.771	0	26.526	0	8.456	0.866	0.866	-0.917	0.763	0.763	16.667	6.854	6.854	17.103	2.246	2.246	22.317	1.446	1.446	1.446	8.385	3.496	3.496	3.496	14.053	4.131	4.131	4.131	4.131	0.333	0.333	0.333	0.333	-3.72	-3.72	-3.72	-3.72	7.676	7.676	7.676	7.676	0.601	0.601	0.601	0.601
Other Non Cash Items Numbers are in millions	-39.566	-22.569	-21.763	-31.567	-97.626	6.478	18.269	-48.117	78.387	2.074	-5.388	-3.454	0.626	-13.747	-7.666	5.985	-12.558	-7.586	8.935	-16.505	-2.735	-41.979	-6.002	1.135	-6.002	0.761	-4.562	-16.21	-4.562	0.91	-5.859	-14.999	-5.859	-5.859	-2.037	21.987	-2.037	-2.037	0.241	0.241	0.241	0.241	1.073	1.073	1.073	1.073	-0.515	-0.515	-0.515	-0.515
Operating Cash Flow Numbers are in millions	394.317	304.029	368.184	861.813	1,140.752	766.783	568.426	300.742	200.644	177	152.673	82.418	131.756	106.721	59.619	147.777	100.029	61.952	99.418	80.77	45.047	88.119	44.94	91.64	44.94	101.967	39.636	56.576	39.636	87.631	34.386	49.912	34.386	34.386	25.96	25.96	25.96	25.96	23.119	23.119	23.119	23.119	39.082	39.082	39.082	39.082	11.444	11.444	11.444	11.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.218	-119.088	-190.068	-271.146	-217.026	-96.803	-92.296	-134.061	-53.044	-66.957	-49.133	-29.023	-85.382	-38.946	-31.082	-26.809	-4.626	-7.859	-4.262	-59.987	-16.062	-158.789	-68.931	-116.934	-68.931	-72.35	-29.74	-46.61	-29.74	-96.979	-31.579	-29.338	-31.579	-31.579	-52.268	-52.268	-52.268	-52.268	-24.573	-24.573	-24.573	-24.573	-9.749	-9.749	-9.749	-9.749	-3.555	-3.555	-3.555	-3.555
Acquisitions Net Numbers are in millions	0	-39.77	0	0	0	1.796	0	0.885	0	0	49.792	0	-1.395	1.244	0	-29.549	5.772	0	-0.16	0.16	0	22.89	0	-45.287	0	-7.472	0	6.084	0	6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-118.811	-118.811	-118.811	-100.721	-100.721	-100.721	-6.686	-6.686	-6.686	-145.565	-145.565	-145.565	-135.145	-135.145	-135.145	-135.145	-73.45	-73.45	-73.45	-73.45	-66.545	-66.545	-66.545	-66.545	-5.447	-5.447	-5.447	-5.447	-0.094	-0.094	-0.094	-0.094	0	0	0	0	-0.015	-0.015	-0.015	-0.015
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	69.019	69.019	69.019	130.27	130.27	130.27	0.914	0.914	0.914	122.675	122.675	122.675	180.432	180.432	180.432	180.432	67.366	67.366	67.366	67.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.133	-28.006	227.747	578.849	-519.872	60.201	180.921	-386.766	249.272	91.091	-280.746	78.814	145.639	-17.447	1.533	116.082	-122.496	13.631	-134.979	59.396	38.952	199.473	23.644	-6.567	23.644	-143.155	35.824	128.939	35.824	-227.165	98.125	-34.315	98.125	98.125	57.715	57.715	57.715	57.715	24.667	24.667	24.667	24.667	9.749	9.749	9.749	9.749	3.57	3.57	3.57	3.57
Investing Cash Flow Numbers are in millions	-138.351	-186.864	37.679	307.703	-736.898	-34.806	88.625	-519.942	196.228	24.134	-329.879	-78.885	58.862	-55.149	-1.664	89.273	-127.122	-13.762	-139.401	-0.431	-38.966	40.684	-23.766	-123.501	-23.766	-222.977	-35.934	82.329	-35.934	-324.144	-167.859	-63.653	-167.859	-167.859	-65.22	-65.22	-65.22	-65.22	-24.948	-24.948	-24.948	-24.948	-9.768	-9.768	-9.768	-9.768	-2.018	-2.018	-2.018	-2.018
Financing Activities:
Debt Repayment Numbers are in millions	-23.319	0	-95.785	0	-24.311	0	-83.078	0	-116.029	0	-92.492	-87.056	-87.056	-91.749	-38.532	-38.532	-2.081	-36.417	-36.417	-17.254	-36.997	-36.997	-74.147	-61.289	-74.147	-74.147	-45.501	-100.592	-45.501	-45.501	-48.344	-48.344	-48.344	-48.344	-9.086	-9.086	-9.086	-9.086	-30.587	-30.587	-30.587	-30.587	-4.656	-4.656	-4.656	-4.656	-6.787	-6.787	-6.787	-6.787
Common Stock Issued Numbers are in millions	0	0	166.909	0	104.661	0	151.285	0	331.392	0	1.108	1.108	1.108	0.92	0.92	0.92	4.777	4.777	4.777	0.349	0.349	0.349	2.628	2.628	2.628	2.628	0.304	0.304	0.304	0.304	0.049	0.049	0.049	0.049	4.798	4.798	4.798	4.798	0	0	0	0	100.148	100.148	100.148	100.148	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.695	-11.942	-11.811	-18.707	-3.306	-47.508	-0.604	-9.386	-6.372	-0.002	-5.659	-1.415	-1.415	90.829	0	-3.659	-0.915	-0.915	-0.915	72.093	0	58.539	0	151.072	0	90.05	0	114.616	0	66.036	0	48.295	0	0	-0.333	-0.333	-0.333	-0.333	-0.596	-0.596	-0.596	-0.596	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-171.487	-205.189	-546.782	-820.381	-753.696	-344.656	-207.255	-76.43	-195.723	-61.39	-88.499	-37.472	-50.966	-101.839	-38.201	-33.865	-54.171	-22.009	-33.644	-54.096	-21.89	-21.89	-18.531	-40.424	-18.531	-18.531	-20.839	-49.988	-20.839	-20.839	-18.328	-39.966	-18.328	-18.328	-16.868	-16.868	-16.868	-16.868	-10.022	-10.022	-10.022	-10.022	-10	-10	-10	-10	0	0	0	0
Other Financing Activities Numbers are in millions	-1.857	-70.322	-2.781	-96.815	-1.033	-70.189	-0.92	-21.402	-0.159	-161.313	-0.024	124.835	-12.587	1.195	75.813	8.251	9.606	54.565	33.535	-1.433	58.539	-19.202	90.05	9.814	90.05	-30.723	66.036	-10.651	66.036	-41.774	66.622	124.255	66.622	66.622	21.49	21.49	21.49	21.49	41.205	41.205	41.205	41.205	-85.493	-85.493	-85.493	-85.493	6.787	6.787	6.787	6.787
Financing Cash Flow Numbers are in millions	-199.358	-287.453	-657.159	-935.903	-782.346	-462.353	-291.857	-107.218	-86.225	-222.705	-1.69	-124.724	-63.553	-192.393	-75.764	-29.273	-46.646	-54.541	-0.109	-38.275	-58.499	-19.202	-89.931	-91.899	-89.931	-30.723	-68.679	39.953	-68.679	-41.774	-71.357	84.289	-71.357	-71.357	-21.669	-21.669	-21.669	-21.669	-41.205	-41.205	-41.205	-41.205	85.424	85.424	85.424	85.424	-6.787	-6.787	-6.787	-6.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.36	0.502	-1.371	4.043	-8.765	-1.274	-0.419	0.629	-0.231	-0.353	0.296	-0.218	-4.583	1.722	-0.027	1.901	0.739	-0.646	-2.89	0.145	0.252	-2.84	1.127	-0.226	1.127	0.448	-0.502	-3.136	-0.502	1.876	-0.304	-0.773	-0.304	-0.304	0.433	0.433	0.433	0.433	26.175	26.175	26.175	26.175	-2.467	-2.467	-2.467	-2.467	1.083	1.083	1.083	1.083
Net Change In Cash Numbers are in millions	54.248	-169.786	-252.667	237.656	-387.257	268.35	364.775	-325.789	310.416	-21.924	29.177	-50.131	-135.427	81.142	-4.154	-14.976	44.991	34.17	-126.544	160.52	-0.193	-11.743	-4.306	7.244	-4.306	-286.821	6.109	288.624	6.109	-383.204	-51.659	337.654	-51.659	-51.659	-19.9	-19.9	-19.9	-19.9	-16.859	-16.859	-16.859	-16.859	112.271	112.271	112.271	112.271	3.722	3.722	3.722	3.722
Cash At End Of Period Numbers are in millions	176.458	122.21	291.996	544.663	307.007	694.264	425.914	61.139	386.928	76.512	98.436	19.128	19.128	154.555	69.259	69.259	84.235	73.413	73.413	199.957	39.244	39.244	39.437	50.987	39.437	39.437	43.743	326.258	43.743	43.743	37.634	426.947	37.634	37.634	89.045	89.045	89.045	89.045	111.975	111.975	111.975	111.975	128.834	128.834	128.834	128.834	16.563	16.563	16.563	16.563

SITC International Holdings Company Limited

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