Sitoy Group Holdings Limited (1023.HK)

HKD 0.5

(-1.0%)

Net Debt Summary of Sitoy Group Holdings Limited

Sitoy Group Holdings Limited's latest annual net debt in 2023 was -443.32 Million HKD , down -24.41% from previous year.
Sitoy Group Holdings Limited's latest quarterly net debt in 2023 Q4 was -443.32 Million HKD , down 0.0% from previous quarter.
Sitoy Group Holdings Limited reported annual net debt of -356.34 Million HKD in 2022, down -72.83% from previous year.
Sitoy Group Holdings Limited reported annual net debt of -206.18 Million HKD in 2021, up 22.79% from previous year.
Sitoy Group Holdings Limited reported quarterly net debt of -443.32 Million HKD for 2023 Q4, down 0.0% from previous quarter.
Sitoy Group Holdings Limited reported quarterly net debt of -356.34 Million HKD for 2022 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Sitoy Group Holdings Limited (2023 - 2010)

Historical Annual Net Debt of Sitoy Group Holdings Limited (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-443.32 Million HKD	-24.41%
2022	-356.34 Million HKD	-72.83%
2021	-206.18 Million HKD	22.79%
2020	-267.03 Million HKD	-55.15%
2019	-172.11 Million HKD	28.43%
2018	-240.49 Million HKD	46.27%
2017	-447.55 Million HKD	24.88%
2016	-595.82 Million HKD	28.26%
2015	-830.57 Million HKD	37.2%
2014	-1.32 Billion HKD	2.92%
2013	-1.36 Billion HKD	-63.22%
2012	-834.69 Million HKD	-11.77%
2011	-746.79 Million HKD	-3027.36%
2010	25.51 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-391.39 Million HKD	0.0%
2023 Q4	-443.32 Million HKD	0.0%
2022 Q4	-356.34 Million HKD	0.0%
2022 FY	-356.34 Million HKD	-72.83%
2022 Q2	-271.83 Million HKD	0.0%
2021 Q4	-206.18 Million HKD	0.0%
2021 Q2	-187.53 Million HKD	0.0%
2021 FY	-206.18 Million HKD	22.79%
2020 Q4	-267.03 Million HKD	0.0%
2020 Q2	-230.7 Million HKD	0.0%
2020 FY	-267.03 Million HKD	-55.15%
2019 FY	-172.11 Million HKD	28.43%
2019 Q4	-172.11 Million HKD	0.0%
2019 Q2	-195.01 Million HKD	0.0%
2018 Q2	-205.77 Million HKD	0.0%
2018 FY	-240.49 Million HKD	46.27%
2018 Q4	-240.49 Million HKD	0.0%
2017 Q2	-537.8 Million HKD	0.0%
2017 FY	-447.55 Million HKD	24.88%
2017 Q4	-447.55 Million HKD	0.0%
2016 Q4	-595.82 Million HKD	0.0%
2016 FY	-595.82 Million HKD	28.26%
2016 Q2	-616.78 Million HKD	0.0%
2015 Q2	-1.27 Billion HKD	0.0%
2015 FY	-830.57 Million HKD	37.2%
2015 Q4	-830.57 Million HKD	0.0%
2014 FY	-1.32 Billion HKD	2.92%
2014 Q2	-1.13 Billion HKD	0.0%
2014 Q4	-1.32 Billion HKD	0.0%
2013 Q2	-1.02 Billion HKD	0.0%
2013 FY	-1.36 Billion HKD	-63.22%
2013 Q4	-1.36 Billion HKD	0.0%
2012 Q2	-784.84 Million HKD	0.0%
2012 Q4	-834.69 Million HKD	0.0%
2012 FY	-834.69 Million HKD	-11.77%
2011 Q4	-746.79 Million HKD	0.0%
2011 Q2	-637.87 Million HKD	0.0%
2011 FY	-746.79 Million HKD	-3027.36%
2010 Q4	25.51 Million HKD	0.0%
2010 FY	25.51 Million HKD	0.0%

Peer Net Debt Comparison of Sitoy Group Holdings Limited

Name	Net Debt	Net Debt Difference
China International Development Corporation Limited	9.12 Million HKD	4956.249%
Namyue Holdings Limited	13.35 Million HKD	3420.801%
Mainland Headwear Holdings Limited	-109.57 Million HKD	-304.595%
Kingmaker Footwear Holdings Limited	-48.13 Million HKD	-820.931%
Grown Up Group Investment Holdings Limited	-20.83 Million HKD	-2027.493%
Time Watch Investments Limited	-938.93 Million HKD	52.784%
Wah Sun Handbags International Holdings Limited	-144.59 Million HKD	-206.601%