Sitoy Group Holdings Limited (1023.HK)

HKD 0.5

(-1.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 2.13 Billion 2.21 Billion 2.31 Billion 2.45 Billion 2.63 Billion
Total Current Assets 1.05 Billion 1.08 Billion 1.11 Billion 1.1 Billion 1.17 Billion 1.39 Billion
Cash And Short Term Investments 460.55 Million 428.64 Million 361.64 Million 503.03 Million 541.34 Million 433.47 Million
Cash and Cash Equivalents 460.55 Million 403.85 Million 314.78 Million 477.82 Million 517.82 Million 406.77 Million
Short Term Investments 25.93 Million 24.79 Million 46.85 Million 25.21 Million 23.52 Million 26.69 Million
Net Receivables 298.3 Million 435.65 Million 457 Million 300.68 Million 310.38 Million 485.69 Million
Inventory 217.22 Million 214.44 Million 286.71 Million 285.82 Million 280.09 Million 393.77 Million
Other Current Assets 365.72 Million 8.91 Million 8.56 Million 14.47 Million 46.59 Million 83.15 Million
Total Non-Current Assets 1.06 Billion 1.05 Billion 1.1 Billion 1.21 Billion 1.27 Billion 1.16 Billion
Net PPE 347.59 Million 340.88 Million 379.12 Million 447.73 Million 506.08 Million 1.14 Billion
Good Will And Intangible Assets 15.77 Million 2.42 Million 2.42 Million 7.97 Million 8.96 Million 4.48 Million
Good Will - - - - - 2.34 Million
Intangible Assets 15.77 Million 2.42 Million 2.42 Million 7.97 Million 8.96 Million 2.13 Million
Long-Term Investments 683.05 Million 692.45 Million 699.75 Million 709.6 Million 720.88 Million 13.99 Million
Tax Assets 13.71 Million 15.31 Million 20.95 Million 38.93 Million 28.96 Million 33.21 Million
Other Non Current Assets - - - 10 Million 8.96 Million -33.21 Million
Other Assets - - - - - 74.91 Million
Total Liabilities 308.73 Million 358.99 Million 450.53 Million 569.54 Million 619.77 Million 571.97 Million
Total Current Liabilities 284.3 Million 328.66 Million 419.28 Million 516.96 Million 520.02 Million 566.88 Million
Account Payables 133.55 Million 161.66 Million 225.25 Million 210.25 Million 133.61 Million 221.8 Million
Tax Payables 42.93 Million 51.99 Million 11.33 Million 19.06 Million 16.58 Million 22.85 Million
Short Term Debt 17.22 Million 23.45 Million 86.41 Million 168.22 Million 255.97 Million 166.28 Million
Deferred Revenue 42.93 Million 7.97 Million 8.92 Million 8.28 Million 9.08 Million 11.48 Million
Other Current Liabilities 90.59 Million 135.57 Million 98.7 Million 130.21 Million 121.34 Million 167.29 Million
Total Non Current Liabilities 24.43 Million 30.32 Million 31.24 Million 52.57 Million 99.74 Million 5.09 Million
Long-Term Debt - 24.05 Million 22.18 Million 42.56 Million 89.72 Million -
Deferred Revenue Non Current 337 Thousand 1.11 Million 1.92 Million 2.48 Million 2.72 Million 3.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.54 Million - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 1.8 Billion 1.77 Billion 1.77 Billion 1.74 Billion 1.83 Billion 2.06 Billion
Stock Holders Equity 1.8 Billion 1.77 Billion 1.76 Billion 1.74 Billion 1.85 Billion 2.06 Billion
Common Stock 96.54 Million 96.54 Million 96.54 Million 96.54 Million 96.54 Million 96.54 Million
Retained Earnings 865.19 Million 859.82 Million 757.41 Million 683.47 Million 883.85 Million 1.12 Billion
Accumulated other comprehensive income -81.14 Million -101.43 Million -3.99 Million 46.23 Million -35.02 Million 3.39 Million
Common Stock Equity 1.8 Billion 1.77 Billion 1.76 Billion 1.74 Billion 1.85 Billion 2.06 Billion
Capital Lease Obligation 35.76 Million 24.05 Million 22.18 Million 42.56 Million 89.72 Million -
Total Investments 708.99 Million 717.24 Million 746.61 Million 734.81 Million 744.4 Million 40.69 Million
Total Debt 17.22 Million 47.51 Million 108.59 Million 210.78 Million 345.7 Million 166.28 Million
Net Debt -443.32 Million -356.34 Million -206.18 Million -267.03 Million -172.11 Million -240.49 Million

Balance Sheet Charts