SITC International Holdings Company Limited (1308.HK)

HKD 19.26

(1.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.65 Billion 3.08 Billion 2.71 Billion 2.04 Billion 1.74 Billion 1.55 Billion
Total Current Assets 626.58 Million 1.22 Billion 1.18 Billion 682.67 Million 518.54 Million 503.4 Million
Cash And Short Term Investments 431.1 Million 997.11 Million 951.58 Million 535.55 Million 406.77 Million 397.36 Million
Cash and Cash Equivalents 416.32 Million 981.53 Million 919.48 Million 518.71 Million 399.36 Million 380.7 Million
Short Term Investments 14.78 Million 15.58 Million 32.1 Million 16.84 Million 7.41 Million 16.66 Million
Net Receivables 113.33 Million 139.05 Million 157.03 Million 103.92 Million 70.55 Million 65.87 Million
Inventory 43.32 Million 53.2 Million 41.47 Million 20.38 Million 22.06 Million 22.96 Million
Other Current Assets 31.69 Million 33.9 Million 53.44 Million 24.56 Million 12.3 Million 83.07 Million
Total Non-Current Assets 2.02 Billion 1.85 Billion 1.53 Billion 1.35 Billion 1.23 Billion 1.04 Billion
Net PPE 1.94 Billion 1.77 Billion 1.46 Billion 1.3 Billion 1.13 Billion 944.71 Million
Good Will And Intangible Assets 2.57 Million 2.59 Million 2.69 Million 2.66 Million 2.59 Million 2.6 Million
Good Will 998 Thousand 1.01 Million 1.11 Million 1.08 Million 1.01 Million 1.02 Million
Intangible Assets 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million
Long-Term Investments 55.78 Million 51.82 Million 28.31 Million 29.56 Million 36.76 Million 45.2 Million
Tax Assets - -51.82 Million - - - -
Other Non Current Assets 19.36 Million 79.99 Million 34.01 Million 16.86 Million 57.37 Million 55.96 Million
Other Assets - - - - - -
Total Liabilities 721.4 Million 917.84 Million 1.2 Billion 845.45 Million 729.97 Million 506.19 Million
Total Current Liabilities 503 Million 488.36 Million 785.27 Million 377.43 Million 396.31 Million 270.24 Million
Account Payables 203.51 Million 209.1 Million 201.85 Million 173.03 Million 137.86 Million 138.76 Million
Tax Payables 7.06 Million 9.5 Million 7.69 Million 4.05 Million 1.61 Million 1.27 Million
Short Term Debt 155.15 Million 89.67 Million 131.39 Million 117.87 Million 93.91 Million 77.71 Million
Deferred Revenue - - - - - -
Other Current Liabilities 144.33 Million 189.59 Million 452.02 Million 86.52 Million 164.54 Million 53.76 Million
Total Non Current Liabilities 218.4 Million 429.48 Million 415.46 Million 468.01 Million 333.65 Million 235.94 Million
Long-Term Debt 215.54 Million 426.36 Million 412.46 Million 460.99 Million 331.25 Million 235.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.85 Million 3.11 Million 2.99 Million 7.02 Million 2.4 Million -235.94 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 2.16 Billion 1.51 Billion 1.19 Billion 1.01 Billion 1.04 Billion
Stock Holders Equity 1.91 Billion 2.15 Billion 1.5 Billion 1.18 Billion 1.01 Billion 1.03 Billion
Common Stock 34.58 Million 34.58 Million 34.58 Million 34.56 Million 34.51 Million 34.39 Million
Retained Earnings 1.53 Billion 1.75 Billion 1.1 Billion 780.54 Million 598.46 Million 630.98 Million
Accumulated other comprehensive income -65.13 Million -47.77 Million -51.09 Million -31.89 Million -21.72 Million -353.38 Million
Common Stock Equity 1.91 Billion 2.15 Billion 1.5 Billion 1.18 Billion 1.01 Billion 1.03 Billion
Capital Lease Obligation 201.67 Million 244.59 Million 216.59 Million 149.97 Million 143.15 Million -
Total Investments 70.56 Million 67.4 Million 60.42 Million 46.4 Million 44.17 Million 54.63 Million
Total Debt 370.7 Million 516.03 Million 543.86 Million 578.86 Million 425.16 Million 313.66 Million
Net Debt -45.61 Million -465.49 Million -375.61 Million 60.15 Million 25.8 Million -67.03 Million

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