HK Stock MarketDetailed Quotes

01023 SITOY GROUP

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0.630
-0.010-1.56%

Not Open Nov 7 16:08 CST

608.22MMarket Cap5.94P/E (TTM)

SITOY GROUP Key Stats

Cash Flow

All

YOY

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(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

-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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%252.83M	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: 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

Overall

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01023 SITOY GROUP

SITOY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target