HK Stock MarketDetailed Quotes

01023 SITOY GROUP

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Not Open Nov 25 16:08 CST
550.30MMarket Cap5.38P/E (TTM)

SITOY GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.30%217.22M
-7.61%233.59M
-25.21%214.44M
-5.82%252.83M
0.31%286.72M
-2.80%268.47M
2.05%285.82M
-30.31%276.21M
-28.87%280.09M
-13.67%396.35M
Accounts receivable
-22.17%297.19M
-17.11%287.99M
-0.27%381.83M
-3.50%347.43M
66.62%382.87M
13.16%360.03M
-15.23%229.79M
-20.79%318.17M
-44.19%271.06M
-22.18%401.66M
Advance deposits and other receivables
-14.86%51.98M
-26.79%53.4M
-26.17%61.05M
-15.55%72.94M
-3.13%82.69M
-7.43%86.37M
-0.64%85.37M
17.81%93.31M
-0.52%85.92M
-2.55%79.2M
Withholding and tax receivable
-33.61%1.12M
----
--1.68M
----
----
----
----
----
----
----
Cash and equivalents
14.04%460.55M
28.17%441.43M
28.30%403.86M
4.64%344.41M
-34.12%314.78M
-28.72%329.12M
-7.73%477.82M
-8.42%461.76M
27.30%517.82M
76.28%504.2M
Secured deposit
4.62%25.94M
-43.75%25.57M
-47.09%24.79M
76.58%45.45M
85.80%46.86M
3.69%25.74M
7.21%25.22M
5.73%24.82M
0.17%23.52M
0.93%23.48M
Special items of current assets
----
----
----
----
----
--153.32M
----
----
----
----
Total current assets
-3.10%1.05B
-1.98%1.04B
-2.36%1.09B
-13.08%1.06B
0.90%1.11B
4.15%1.22B
-6.31%1.1B
-16.42%1.17B
-15.59%1.18B
0.35%1.4B
Non-current assets
Property, plant and equipment
10.92%312.25M
0.63%303.38M
-11.98%281.5M
-11.84%301.49M
-12.47%319.8M
-7.79%341.98M
-2.50%365.38M
-4.95%370.85M
-8.48%374.74M
-22.46%390.17M
Investment property
-1.36%683.06M
-0.06%692.46M
-1.04%692.46M
-0.98%692.9M
-0.03%699.76M
-0.60%699.76M
-1.60%699.96M
-3.97%703.96M
-2.97%711.36M
10.81%733.1M
Advance payment
----
--4.09M
----
----
----
----
----
----
----
----
Intangible assets
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
-69.61%2.42M
-65.44%2.42M
-11.02%7.98M
-60.50%7.01M
-56.13%8.96M
-33.77%17.75M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%2.35M
Deferred tax assets
-10.43%13.72M
-33.27%14.88M
-26.90%15.32M
-44.04%22.3M
-46.20%20.95M
23.33%39.86M
34.42%38.94M
-3.93%32.32M
-12.78%28.97M
7.58%33.64M
Other illiquid assets
1,291.41%2.27M
----
-70.58%163K
-8.46%530K
-95.52%554K
-96.38%579K
-8.66%12.37M
118.00%16.01M
80.79%13.54M
-44.37%7.34M
Total non-current assets
0.86%1.06B
-0.48%1.08B
-4.64%1.05B
-4.37%1.08B
-9.22%1.1B
-6.50%1.13B
-4.68%1.21B
-10.38%1.21B
3.07%1.27B
6.79%1.35B
Total assets
-1.15%2.11B
-1.22%2.12B
-3.49%2.14B
-8.89%2.15B
-4.40%2.22B
-1.26%2.36B
-5.46%2.32B
-13.45%2.39B
-6.83%2.45B
3.41%2.76B
Liabilities
Current liabilities
Accounts payable
-17.39%133.55M
-10.34%146.48M
-28.23%161.66M
-33.49%163.37M
7.14%225.26M
27.13%245.63M
57.35%210.25M
-0.73%193.21M
-39.76%133.62M
-30.94%194.64M
Tax payable
-17.41%42.94M
-16.43%33.18M
358.56%51.99M
163.64%39.71M
-40.53%11.34M
-25.00%15.06M
14.93%19.07M
-30.81%20.08M
-27.43%16.59M
25.98%29.02M
Other payables and accrued expenses
-1.49%90.2M
-2.90%93.62M
-4.91%91.56M
-9.55%96.41M
-19.38%96.28M
-11.47%106.6M
4.91%119.43M
-23.68%120.41M
-26.99%113.84M
2.54%157.77M
Bank loans and overdrafts
----
----
----
-80.47%20M
-50.60%62.54M
-25.69%102.39M
-36.95%126.6M
-18.39%137.79M
20.75%200.79M
110.42%168.84M
Financial lease liabilities-current liabilities
-26.56%17.22M
-2.84%23.49M
-1.73%23.45M
4.13%24.17M
-42.66%23.87M
-47.42%23.21M
-24.58%41.62M
-7.22%44.15M
--55.19M
--47.59M
Deferred income-current liabilities
--393K
----
----
----
----
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
--74.53M
----
----
----
----
Total current liabilities
-13.50%284.31M
-13.65%296.77M
-21.61%328.66M
-39.43%343.66M
-18.90%419.29M
10.04%567.42M
-0.59%516.97M
-13.75%515.65M
-8.27%520.02M
10.93%597.85M
Net current assets
1.41%769.69M
3.59%745.21M
9.26%758.99M
9.73%719.39M
18.33%694.64M
-0.45%655.63M
-10.84%587.05M
-18.39%658.62M
-20.60%658.39M
-6.28%807.04M
Total assets less current liabilities
1.09%1.83B
1.14%1.82B
0.73%1.81B
0.80%1.8B
-0.25%1.8B
-4.37%1.79B
-6.78%1.8B
-13.37%1.87B
-6.44%1.93B
1.50%2.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-22.92%18.54M
-6.51%26.55M
8.43%24.06M
77.70%28.4M
-47.87%22.19M
-67.46%15.98M
-52.56%42.56M
-47.06%49.11M
--89.73M
--92.77M
Deferred tax liability
7.58%5.55M
-23.98%5.4M
-27.68%5.16M
-1.09%7.1M
-5.20%7.14M
5.39%7.18M
3.19%7.53M
288.81%6.81M
298.52%7.29M
-37.13%1.75M
Deferred income-non-current liabilities
-69.67%337K
-45.75%913K
-42.23%1.11M
-25.89%1.68M
-22.65%1.92M
-16.20%2.27M
-8.90%2.49M
-10.24%2.71M
-16.34%2.73M
-11.41%3.02M
Total non-current liabilities
-19.44%24.43M
-11.62%32.86M
-2.93%30.33M
46.22%37.18M
-40.57%31.24M
-56.63%25.43M
-47.29%52.58M
-39.89%58.63M
1,858.94%99.75M
1,474.94%97.54M
Total liabilities
-14.00%308.74M
-13.45%329.63M
-20.32%358.99M
-35.76%380.84M
-20.90%450.53M
3.23%592.85M
-8.10%569.54M
-17.42%574.28M
8.36%619.77M
27.56%695.39M
Total assets less total liabilities
1.44%1.81B
1.41%1.79B
0.80%1.78B
0.14%1.77B
0.97%1.77B
-2.68%1.76B
-4.57%1.75B
-12.12%1.81B
-11.05%1.83B
-2.80%2.06B
Total equity and non-current liabilities
1.09%1.83B
1.14%1.82B
0.73%1.81B
0.80%1.8B
-0.25%1.8B
-4.37%1.79B
-6.78%1.8B
-13.37%1.87B
-6.44%1.93B
1.50%2.16B
Equity
Share capital
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
Reserve
1.76%1.71B
1.14%1.7B
0.46%1.68B
0.55%1.68B
1.43%1.68B
-2.75%1.67B
-6.78%1.65B
-13.79%1.71B
-10.90%1.77B
-2.70%1.99B
Shareholders' Equity
1.44%1.81B
1.41%1.79B
0.80%1.78B
0.52%1.77B
1.36%1.77B
-2.61%1.76B
-6.10%1.74B
-12.89%1.8B
-10.18%1.86B
-2.30%2.07B
Non-controlling interest
----
----
----
----
----
-18.46%6.67M
130.10%6.79M
190.91%8.18M
-332.99%-22.55M
-624.05%-9M
Total equity
1.44%1.81B
1.41%1.79B
0.80%1.78B
0.14%1.77B
0.97%1.77B
-2.68%1.76B
-4.57%1.75B
-12.12%1.81B
-11.05%1.83B
-2.80%2.06B
Total equity and total liabilities
-1.15%2.11B
-1.22%2.12B
-3.49%2.14B
-8.89%2.15B
-4.40%2.22B
-1.26%2.36B
-5.46%2.32B
-13.45%2.39B
-6.83%2.45B
3.41%2.76B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.30%217.22M-7.61%233.59M-25.21%214.44M-5.82%252.83M0.31%286.72M-2.80%268.47M2.05%285.82M-30.31%276.21M-28.87%280.09M-13.67%396.35M
Accounts receivable -22.17%297.19M-17.11%287.99M-0.27%381.83M-3.50%347.43M66.62%382.87M13.16%360.03M-15.23%229.79M-20.79%318.17M-44.19%271.06M-22.18%401.66M
Advance deposits and other receivables -14.86%51.98M-26.79%53.4M-26.17%61.05M-15.55%72.94M-3.13%82.69M-7.43%86.37M-0.64%85.37M17.81%93.31M-0.52%85.92M-2.55%79.2M
Withholding and tax receivable -33.61%1.12M------1.68M----------------------------
Cash and equivalents 14.04%460.55M28.17%441.43M28.30%403.86M4.64%344.41M-34.12%314.78M-28.72%329.12M-7.73%477.82M-8.42%461.76M27.30%517.82M76.28%504.2M
Secured deposit 4.62%25.94M-43.75%25.57M-47.09%24.79M76.58%45.45M85.80%46.86M3.69%25.74M7.21%25.22M5.73%24.82M0.17%23.52M0.93%23.48M
Special items of current assets ----------------------153.32M----------------
Total current assets -3.10%1.05B-1.98%1.04B-2.36%1.09B-13.08%1.06B0.90%1.11B4.15%1.22B-6.31%1.1B-16.42%1.17B-15.59%1.18B0.35%1.4B
Non-current assets
Property, plant and equipment 10.92%312.25M0.63%303.38M-11.98%281.5M-11.84%301.49M-12.47%319.8M-7.79%341.98M-2.50%365.38M-4.95%370.85M-8.48%374.74M-22.46%390.17M
Investment property -1.36%683.06M-0.06%692.46M-1.04%692.46M-0.98%692.9M-0.03%699.76M-0.60%699.76M-1.60%699.96M-3.97%703.96M-2.97%711.36M10.81%733.1M
Advance payment ------4.09M--------------------------------
Intangible assets 0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M-69.61%2.42M-65.44%2.42M-11.02%7.98M-60.50%7.01M-56.13%8.96M-33.77%17.75M
Goodwill ------------------------------------0.00%2.35M
Deferred tax assets -10.43%13.72M-33.27%14.88M-26.90%15.32M-44.04%22.3M-46.20%20.95M23.33%39.86M34.42%38.94M-3.93%32.32M-12.78%28.97M7.58%33.64M
Other illiquid assets 1,291.41%2.27M-----70.58%163K-8.46%530K-95.52%554K-96.38%579K-8.66%12.37M118.00%16.01M80.79%13.54M-44.37%7.34M
Total non-current assets 0.86%1.06B-0.48%1.08B-4.64%1.05B-4.37%1.08B-9.22%1.1B-6.50%1.13B-4.68%1.21B-10.38%1.21B3.07%1.27B6.79%1.35B
Total assets -1.15%2.11B-1.22%2.12B-3.49%2.14B-8.89%2.15B-4.40%2.22B-1.26%2.36B-5.46%2.32B-13.45%2.39B-6.83%2.45B3.41%2.76B
Liabilities
Current liabilities
Accounts payable -17.39%133.55M-10.34%146.48M-28.23%161.66M-33.49%163.37M7.14%225.26M27.13%245.63M57.35%210.25M-0.73%193.21M-39.76%133.62M-30.94%194.64M
Tax payable -17.41%42.94M-16.43%33.18M358.56%51.99M163.64%39.71M-40.53%11.34M-25.00%15.06M14.93%19.07M-30.81%20.08M-27.43%16.59M25.98%29.02M
Other payables and accrued expenses -1.49%90.2M-2.90%93.62M-4.91%91.56M-9.55%96.41M-19.38%96.28M-11.47%106.6M4.91%119.43M-23.68%120.41M-26.99%113.84M2.54%157.77M
Bank loans and overdrafts -------------80.47%20M-50.60%62.54M-25.69%102.39M-36.95%126.6M-18.39%137.79M20.75%200.79M110.42%168.84M
Financial lease liabilities-current liabilities -26.56%17.22M-2.84%23.49M-1.73%23.45M4.13%24.17M-42.66%23.87M-47.42%23.21M-24.58%41.62M-7.22%44.15M--55.19M--47.59M
Deferred income-current liabilities --393K------------------------------------
Special items of current liabilities ----------------------74.53M----------------
Total current liabilities -13.50%284.31M-13.65%296.77M-21.61%328.66M-39.43%343.66M-18.90%419.29M10.04%567.42M-0.59%516.97M-13.75%515.65M-8.27%520.02M10.93%597.85M
Net current assets 1.41%769.69M3.59%745.21M9.26%758.99M9.73%719.39M18.33%694.64M-0.45%655.63M-10.84%587.05M-18.39%658.62M-20.60%658.39M-6.28%807.04M
Total assets less current liabilities 1.09%1.83B1.14%1.82B0.73%1.81B0.80%1.8B-0.25%1.8B-4.37%1.79B-6.78%1.8B-13.37%1.87B-6.44%1.93B1.50%2.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities -22.92%18.54M-6.51%26.55M8.43%24.06M77.70%28.4M-47.87%22.19M-67.46%15.98M-52.56%42.56M-47.06%49.11M--89.73M--92.77M
Deferred tax liability 7.58%5.55M-23.98%5.4M-27.68%5.16M-1.09%7.1M-5.20%7.14M5.39%7.18M3.19%7.53M288.81%6.81M298.52%7.29M-37.13%1.75M
Deferred income-non-current liabilities -69.67%337K-45.75%913K-42.23%1.11M-25.89%1.68M-22.65%1.92M-16.20%2.27M-8.90%2.49M-10.24%2.71M-16.34%2.73M-11.41%3.02M
Total non-current liabilities -19.44%24.43M-11.62%32.86M-2.93%30.33M46.22%37.18M-40.57%31.24M-56.63%25.43M-47.29%52.58M-39.89%58.63M1,858.94%99.75M1,474.94%97.54M
Total liabilities -14.00%308.74M-13.45%329.63M-20.32%358.99M-35.76%380.84M-20.90%450.53M3.23%592.85M-8.10%569.54M-17.42%574.28M8.36%619.77M27.56%695.39M
Total assets less total liabilities 1.44%1.81B1.41%1.79B0.80%1.78B0.14%1.77B0.97%1.77B-2.68%1.76B-4.57%1.75B-12.12%1.81B-11.05%1.83B-2.80%2.06B
Total equity and non-current liabilities 1.09%1.83B1.14%1.82B0.73%1.81B0.80%1.8B-0.25%1.8B-4.37%1.79B-6.78%1.8B-13.37%1.87B-6.44%1.93B1.50%2.16B
Equity
Share capital 0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M
Reserve 1.76%1.71B1.14%1.7B0.46%1.68B0.55%1.68B1.43%1.68B-2.75%1.67B-6.78%1.65B-13.79%1.71B-10.90%1.77B-2.70%1.99B
Shareholders' Equity 1.44%1.81B1.41%1.79B0.80%1.78B0.52%1.77B1.36%1.77B-2.61%1.76B-6.10%1.74B-12.89%1.8B-10.18%1.86B-2.30%2.07B
Non-controlling interest ---------------------18.46%6.67M130.10%6.79M190.91%8.18M-332.99%-22.55M-624.05%-9M
Total equity 1.44%1.81B1.41%1.79B0.80%1.78B0.14%1.77B0.97%1.77B-2.68%1.76B-4.57%1.75B-12.12%1.81B-11.05%1.83B-2.80%2.06B
Total equity and total liabilities -1.15%2.11B-1.22%2.12B-3.49%2.14B-8.89%2.15B-4.40%2.22B-1.26%2.36B-5.46%2.32B-13.45%2.39B-6.83%2.45B3.41%2.76B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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