SITC International Holdings Company Limited (SITIY)
USD 28.25
(0.0%)
USD 28.25
(0.0%)
| 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 | 122.21 Million | 981.53 Million | 919.48 Million | 518.71 Million | 399.36 Million | 380.7 Million |
| Short Term Investments | 308.89 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 | 85.83 Million | 78.94 Million |
| Inventory | 43.32 Million | 53.2 Million | 41.47 Million | 20.38 Million | 22.06 Million | 22.96 Million |
| Other Current Assets | 38.82 Million | 39.6 Million | 35.25 Million | 22.81 Million | 3.86 Million | 3.66 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 | 75.15 Million | 51.82 Million | 28.31 Million | 29.56 Million | 36.76 Million | 37.97 Million |
| Tax Assets | -1.57 Million | - | - | - | - | - |
| Other Non Current Assets | 1.57 Million | 28.16 Million | 34.01 Million | 16.86 Million | 57.37 Million | 63.19 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 | 11.28 Million | 14.8 Million | 20.98 Million | 11.54 Million | 28.81 Million | 24.6 Million |
| Other Current Liabilities | 133.04 Million | 174.78 Million | 431.03 Million | 74.97 Million | 135.72 Million | 29.16 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 | 64.81 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 | 153.58 Million | 3.11 Million | 2.99 Million | 7.02 Million | 2.4 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 774.48 Million | 592.84 Million | 625.77 Million |
| Accumulated other comprehensive income | 39.55 Million | 38.09 Million | 25.39 Million | 2.48 Million | -16.1 Million | -17.26 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 | 150.73 Million | 244.59 Million | 216.59 Million | 149.97 Million | 143.15 Million | - |
| Total Investments | 384.04 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 | 248.49 Million | -465.49 Million | -375.61 Million | 60.15 Million | 25.8 Million | -67.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.69 Billion | 2.69 Billion |
| Total Current Assets | 754 Million | 626.58 Million | 626.58 Million | 626.58 Million | 752.63 Million | 752.63 Million |
| Cash And Short Term Investments | 508.27 Million | 431.1 Million | 431.1 Million | 454.48 Million | 568.69 Million | 568.69 Million |
| Cash and Cash Equivalents | 176.45 Million | 122.21 Million | 122.21 Million | 416.32 Million | 529.99 Million | 529.99 Million |
| Short Term Investments | 331.81 Million | 308.89 Million | 308.89 Million | 21.91 Million | 38.7 Million | 38.7 Million |
| Net Receivables | 153.42 Million | 113.33 Million | 113.33 Million | 113.33 Million | 99.84 Million | 99.84 Million |
| Inventory | 46.52 Million | 43.32 Million | 43.32 Million | 43.32 Million | 42.08 Million | 42.08 Million |
| Other Current Assets | 45.78 Million | 38.82 Million | 38.82 Million | 31.69 Million | 42.01 Million | 80.71 Million |
| Total Non-Current Assets | 2.09 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion |
| Net PPE | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.85 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 971 Thousand | 2.57 Million | 2.57 Million | 2.57 Million | 2.55 Million | 2.55 Million |
| Good Will | 971 Thousand | 998 Thousand | 998 Thousand | 998 Thousand | 976 Thousand | 976 Thousand |
| Intangible Assets | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Long-Term Investments | 78.72 Million | 75.15 Million | 75.15 Million | 75.15 Million | 32.93 Million | 77.99 Million |
| Tax Assets | - | -1.57 Million | -1.57 Million | - | - | - |
| Other Non Current Assets | 1.57 Million | 1.57 Million | 1.57 Million | 70.83 Million | 45.06 Million | 45.17 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 733.7 Million | 721.4 Million | 721.4 Million | 721.4 Million | 786.23 Million | 786.23 Million |
| Total Current Liabilities | 516.26 Million | 503 Million | 503 Million | 503 Million | 476.56 Million | 476.56 Million |
| Account Payables | 233.31 Million | 203.51 Million | 203.51 Million | 203.51 Million | 210.24 Million | 210.24 Million |
| Tax Payables | 4.97 Million | 7.06 Million | 7.06 Million | - | 7.64 Million | - |
| Short Term Debt | 158.36 Million | 155.15 Million | 155.15 Million | 104.21 Million | 122.29 Million | 70.78 Million |
| Deferred Revenue | 15.51 Million | 11.28 Million | 11.28 Million | - | 16.1 Million | - |
| Other Current Liabilities | 109.06 Million | 133.04 Million | 133.04 Million | 195.26 Million | 127.9 Million | 195.52 Million |
| Total Non Current Liabilities | 217.44 Million | 218.4 Million | 218.4 Million | 218.4 Million | 309.67 Million | 309.67 Million |
| Long-Term Debt | 58.07 Million | 64.81 Million | 64.81 Million | 215.54 Million | 306.61 Million | 306.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.37 Million | 153.58 Million | 153.58 Million | 2.85 Million | 3.05 Million | 3.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.11 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion |
| Stock Holders Equity | 2.09 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion |
| Common Stock | 34.58 Million | 34.58 Million | 34.58 Million | 34.58 Million | 34.58 Million | 34.58 Million |
| Retained Earnings | 1.71 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 40.02 Million | 39.55 Million | 39.55 Million | -65.13 Million | 22.07 Million | -69.15 Million |
| Common Stock Equity | 2.09 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion |
| Capital Lease Obligation | 156.77 Million | 150.73 Million | 150.73 Million | 201.67 Million | 220.44 Million | 220.44 Million |
| Total Investments | 410.54 Million | 384.04 Million | 384.04 Million | 97.06 Million | 71.63 Million | 116.69 Million |
| Total Debt | 373.21 Million | 370.7 Million | 370.7 Million | 319.76 Million | 428.91 Million | 377.4 Million |
| Net Debt | 196.75 Million | 248.49 Million | 248.49 Million | -96.55 Million | -101.07 Million | -152.58 Million |
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