HK Stock MarketDetailed Quotes

01023 SITOY GROUP

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  • 0.570
  • +0.020+3.64%
Market Closed Nov 29 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
Cash flow from operating activities
Earning before tax
-50.45%128.17M
-50.73%67.6M
84.31%258.66M
1,081.05%137.19M
203.75%140.34M
114.66%11.62M
-10.43%-135.27M
-220.34%-79.26M
-176.11%-122.49M
-54.14%65.86M
Profit adjustment
Impairment and provisions:
75.69%-3.52M
----
3.57%-14.47M
----
67.79%-15M
----
-133.93%-46.57M
----
296.65%137.26M
----
-Impairment of property, plant and equipment (reversal)
--172K
----
----
----
----
----
-85.52%629K
----
--4.34M
----
-Impairmen of inventory (reversal)
71.53%-4.15M
----
30.78%-14.56M
----
61.26%-21.04M
----
-153.25%-54.31M
----
254.43%101.99M
----
-Impairment of trade receivables (reversal)
-556.70%-443K
----
-98.39%97K
----
332.76%6.04M
----
834.21%1.4M
----
-107.56%-190K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.35M
----
-Other impairments and provisions
--900K
----
----
----
----
----
-80.15%5.71M
----
767.64%28.77M
----
Revaluation surplus:
28.77%9.4M
----
-7.28%7.3M
----
-30.94%7.87M
----
-47.56%11.4M
----
158.34%21.74M
----
-Fair value of investment properties (increase)
28.77%9.4M
----
3,550.00%7.3M
----
-98.25%200K
----
-47.56%11.4M
----
158.34%21.74M
----
-Other fair value changes
----
----
----
----
--7.67M
----
----
----
----
----
Asset sale loss (gain):
-47.10%2.42M
----
34.86%4.57M
----
165.13%3.39M
----
-65.25%1.28M
----
41.36%3.68M
----
-Loss (gain) on sale of property, machinery and equipment
-47.10%2.42M
----
820.12%4.57M
----
-61.14%497K
----
2.81%1.28M
----
-52.23%1.24M
----
-Loss (gain) from selling other assets
----
----
----
----
--2.89M
----
----
----
--2.44M
----
Depreciation and amortization:
-10.63%54.95M
----
-15.20%61.49M
----
-11.99%72.5M
----
-15.86%82.38M
----
95.21%97.91M
----
-Amortization of intangible assets
----
----
----
----
0.00%253K
----
-79.71%253K
----
-47.41%1.25M
----
-Other depreciation and amortization
43.98%-391K
----
-65.01%-698K
----
0.00%-423K
----
-0.71%-423K
----
-106.90%-420K
----
Financial expense
-32.01%2.08M
----
-58.05%3.06M
----
-16.62%7.29M
----
-23.14%8.74M
----
137.45%11.37M
----
Special items
607.95%7.39M
12.47%34.21M
149.95%1.04M
-16.60%30.42M
52.03%-2.09M
35.30%36.47M
-976.66%-4.36M
-76.59%26.96M
-95.41%497K
3,717.47%115.17M
Operating profit before the change of operating capital
-37.54%200.89M
-39.26%101.81M
50.09%321.65M
248.54%167.61M
360.09%214.3M
191.95%48.09M
-154.94%-82.4M
-128.89%-52.3M
-33.84%149.97M
23.46%181.03M
Change of operating capital
Inventory (increase) decrease
-94.13%3.44M
----
219.69%58.56M
----
-207.15%-48.93M
----
2,872.92%45.66M
----
115.25%1.54M
----
Accounts receivable (increase)decrease
1,246.55%85.75M
----
103.80%6.37M
----
-439.21%-167.4M
----
-77.37%49.35M
----
377.22%218.12M
----
Accounts payable increase (decrease)
73.63%-28.87M
----
-1,442.83%-109.46M
----
-106.40%-7.1M
----
179.38%110.81M
----
-486.74%-139.6M
----
prepayments (increase)decrease
-51.29%9.5M
----
1,454.70%19.5M
----
-79.09%1.25M
----
-49.38%6M
----
448.15%11.84M
----
Special items for working capital changes
----
6,427.87%78.47M
----
101.00%1.2M
----
-240.14%-119.63M
----
--85.37M
----
----
Cash  from business operations
-8.73%270.7M
6.79%180.28M
3,872.72%296.61M
335.96%168.81M
-106.07%-7.86M
-316.37%-71.54M
-46.49%129.42M
-81.74%33.07M
2.88%241.87M
23.46%181.03M
Hong Kong profits tax paid
-1,860.49%-24.21M
----
71.62%-1.24M
----
-898.53%-4.35M
----
104.75%545K
----
-115.32%-11.47M
----
China income tax paid
23.20%-8.52M
----
37.54%-11.09M
----
-15.44%-17.76M
----
52.35%-15.39M
----
-21.31%-32.29M
----
Other taxs
88.13%-52K
-612.75%-31.7M
---438K
54.24%-4.45M
----
-92.21%-9.72M
-6.38%-1.07M
74.70%-5.06M
---1M
-29.12%-19.98M
Net cash from operations
-16.18%237.92M
-9.60%148.58M
1,046.94%283.85M
302.27%164.37M
-126.41%-29.98M
-390.12%-81.26M
-42.41%113.51M
-82.61%28.01M
-2.98%197.11M
22.79%161.05M
Cash flow from investment activities
Sale of fixed assets
-70.17%557K
921.57%521K
-13.24%1.87M
-85.00%51K
336.51%2.15M
31.78%340K
48.94%493K
416.00%258K
4.42%331K
-82.46%50K
Purchase of fixed assets
-337.61%-64.18M
-383.59%-33.07M
-12.96%-14.67M
-449.68%-6.84M
6.53%-12.98M
81.44%-1.24M
28.76%-13.89M
45.45%-6.7M
-34.12%-19.5M
-24.34%-12.29M
Purchase of intangible assets
----
----
----
----
----
----
93.32%-224K
----
-1.51%-3.35M
48.90%-1.6M
Sale of subsidiaries
----
----
-84.53%6.57M
----
--42.44M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
-77.99%368K
----
--1.67M
----
Cash on investment
----
----
----
----
----
----
---800K
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--185K
Net cash from investment operations
-921.01%-63.62M
-379.55%-32.55M
-119.71%-6.23M
-650.77%-6.79M
324.96%31.61M
85.97%-904K
32.59%-14.05M
52.81%-6.44M
42.47%-20.85M
78.70%-13.65M
Net cash before financing
-37.21%174.3M
-26.37%116.03M
16,858.70%277.61M
291.79%157.58M
-98.35%1.64M
-481.01%-82.16M
-43.57%99.46M
-85.37%21.57M
5.59%176.26M
119.78%147.4M
Cash flow from financing activities
New borrowing
----
----
----
----
103.76%204.66M
--181.16M
-19.80%100.44M
----
-15.89%125.23M
--161.47M
Refund
----
----
76.49%-62.65M
78.85%-42.39M
-48.16%-266.51M
-233.88%-200.38M
-98.94%-179.88M
62.00%-60.02M
21.37%-90.42M
-202.56%-157.92M
Interest paid - financing
32.01%-2.08M
50.98%-1.18M
58.05%-3.06M
42.92%-2.4M
16.62%-7.29M
-253.19%-4.21M
23.14%-8.74M
66.32%-1.19M
-137.45%-11.37M
-198.40%-3.54M
Dividends paid - financing
9.82%-86.82M
-16.58%-67.53M
-233.33%-96.27M
-500.02%-57.93M
40.00%-28.88M
66.57%-9.65M
-25.39%-48.14M
-50.47%-28.88M
66.57%-38.39M
66.57%-19.19M
Issuance expenses and redemption of securities expenses
---4.04M
---576K
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-104.72%-1M
---291K
198.04%21.22M
----
---21.64M
----
----
----
----
----
Other items of the financing business
----
-2.16%-13.75M
----
41.74%-13.46M
----
4.56%-23.09M
----
2.41%-24.2M
----
---24.79M
Net cash from financing operations
28.60%-120.42M
28.28%-83.32M
-7.56%-168.65M
-106.77%-116.17M
12.19%-156.79M
50.84%-56.18M
-245.74%-178.55M
-159.87%-114.29M
73.56%-51.64M
80.01%-43.98M
Effect of rate
114.15%2.82M
141.29%4.87M
-152.32%-19.89M
-317.10%-11.78M
-121.80%-7.88M
-85.19%5.43M
366.38%36.16M
711.48%36.66M
-9.65%-13.58M
30.73%-6M
Net Cash
-50.55%53.88M
-21.00%32.71M
170.23%108.97M
129.93%41.41M
-96.18%-155.15M
-49.21%-138.35M
-163.46%-79.09M
-189.65%-92.72M
538.92%124.62M
167.65%103.42M
Begining period cash
28.30%403.86M
28.30%403.86M
-34.12%314.78M
-34.12%314.78M
-7.73%477.82M
-7.73%477.82M
27.30%517.82M
27.30%517.82M
-9.11%406.78M
-9.11%406.78M
Items Period
----
----
----
----
----
----
--2.92M
----
----
----
Cash at the end
14.04%460.55M
28.17%441.43M
28.30%403.86M
-0.14%344.41M
-34.12%314.78M
-25.31%344.9M
-7.73%477.82M
-8.42%461.76M
27.30%517.82M
76.28%504.2M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -50.45%128.17M-50.73%67.6M84.31%258.66M1,081.05%137.19M203.75%140.34M114.66%11.62M-10.43%-135.27M-220.34%-79.26M-176.11%-122.49M-54.14%65.86M
Profit adjustment
Impairment and provisions: 75.69%-3.52M----3.57%-14.47M----67.79%-15M-----133.93%-46.57M----296.65%137.26M----
-Impairment of property, plant and equipment (reversal) --172K---------------------85.52%629K------4.34M----
-Impairmen of inventory (reversal) 71.53%-4.15M----30.78%-14.56M----61.26%-21.04M-----153.25%-54.31M----254.43%101.99M----
-Impairment of trade receivables (reversal) -556.70%-443K-----98.39%97K----332.76%6.04M----834.21%1.4M-----107.56%-190K----
-Impairment of goodwill ----------------------------------2.35M----
-Other impairments and provisions --900K---------------------80.15%5.71M----767.64%28.77M----
Revaluation surplus: 28.77%9.4M-----7.28%7.3M-----30.94%7.87M-----47.56%11.4M----158.34%21.74M----
-Fair value of investment properties (increase) 28.77%9.4M----3,550.00%7.3M-----98.25%200K-----47.56%11.4M----158.34%21.74M----
-Other fair value changes ------------------7.67M--------------------
Asset sale loss (gain): -47.10%2.42M----34.86%4.57M----165.13%3.39M-----65.25%1.28M----41.36%3.68M----
-Loss (gain) on sale of property, machinery and equipment -47.10%2.42M----820.12%4.57M-----61.14%497K----2.81%1.28M-----52.23%1.24M----
-Loss (gain) from selling other assets ------------------2.89M--------------2.44M----
Depreciation and amortization: -10.63%54.95M-----15.20%61.49M-----11.99%72.5M-----15.86%82.38M----95.21%97.91M----
-Amortization of intangible assets ----------------0.00%253K-----79.71%253K-----47.41%1.25M----
-Other depreciation and amortization 43.98%-391K-----65.01%-698K----0.00%-423K-----0.71%-423K-----106.90%-420K----
Financial expense -32.01%2.08M-----58.05%3.06M-----16.62%7.29M-----23.14%8.74M----137.45%11.37M----
Special items 607.95%7.39M12.47%34.21M149.95%1.04M-16.60%30.42M52.03%-2.09M35.30%36.47M-976.66%-4.36M-76.59%26.96M-95.41%497K3,717.47%115.17M
Operating profit before the change of operating capital -37.54%200.89M-39.26%101.81M50.09%321.65M248.54%167.61M360.09%214.3M191.95%48.09M-154.94%-82.4M-128.89%-52.3M-33.84%149.97M23.46%181.03M
Change of operating capital
Inventory (increase) decrease -94.13%3.44M----219.69%58.56M-----207.15%-48.93M----2,872.92%45.66M----115.25%1.54M----
Accounts receivable (increase)decrease 1,246.55%85.75M----103.80%6.37M-----439.21%-167.4M-----77.37%49.35M----377.22%218.12M----
Accounts payable increase (decrease) 73.63%-28.87M-----1,442.83%-109.46M-----106.40%-7.1M----179.38%110.81M-----486.74%-139.6M----
prepayments (increase)decrease -51.29%9.5M----1,454.70%19.5M-----79.09%1.25M-----49.38%6M----448.15%11.84M----
Special items for working capital changes ----6,427.87%78.47M----101.00%1.2M-----240.14%-119.63M------85.37M--------
Cash  from business operations -8.73%270.7M6.79%180.28M3,872.72%296.61M335.96%168.81M-106.07%-7.86M-316.37%-71.54M-46.49%129.42M-81.74%33.07M2.88%241.87M23.46%181.03M
Hong Kong profits tax paid -1,860.49%-24.21M----71.62%-1.24M-----898.53%-4.35M----104.75%545K-----115.32%-11.47M----
China income tax paid 23.20%-8.52M----37.54%-11.09M-----15.44%-17.76M----52.35%-15.39M-----21.31%-32.29M----
Other taxs 88.13%-52K-612.75%-31.7M---438K54.24%-4.45M-----92.21%-9.72M-6.38%-1.07M74.70%-5.06M---1M-29.12%-19.98M
Net cash from operations -16.18%237.92M-9.60%148.58M1,046.94%283.85M302.27%164.37M-126.41%-29.98M-390.12%-81.26M-42.41%113.51M-82.61%28.01M-2.98%197.11M22.79%161.05M
Cash flow from investment activities
Sale of fixed assets -70.17%557K921.57%521K-13.24%1.87M-85.00%51K336.51%2.15M31.78%340K48.94%493K416.00%258K4.42%331K-82.46%50K
Purchase of fixed assets -337.61%-64.18M-383.59%-33.07M-12.96%-14.67M-449.68%-6.84M6.53%-12.98M81.44%-1.24M28.76%-13.89M45.45%-6.7M-34.12%-19.5M-24.34%-12.29M
Purchase of intangible assets ------------------------93.32%-224K-----1.51%-3.35M48.90%-1.6M
Sale of subsidiaries ---------84.53%6.57M------42.44M--------------------
Recovery of cash from investments -------------------------77.99%368K------1.67M----
Cash on investment ---------------------------800K------------
Other items in the investment business --------------------------------------185K
Net cash from investment operations -921.01%-63.62M-379.55%-32.55M-119.71%-6.23M-650.77%-6.79M324.96%31.61M85.97%-904K32.59%-14.05M52.81%-6.44M42.47%-20.85M78.70%-13.65M
Net cash before financing -37.21%174.3M-26.37%116.03M16,858.70%277.61M291.79%157.58M-98.35%1.64M-481.01%-82.16M-43.57%99.46M-85.37%21.57M5.59%176.26M119.78%147.4M
Cash flow from financing activities
New borrowing ----------------103.76%204.66M--181.16M-19.80%100.44M-----15.89%125.23M--161.47M
Refund --------76.49%-62.65M78.85%-42.39M-48.16%-266.51M-233.88%-200.38M-98.94%-179.88M62.00%-60.02M21.37%-90.42M-202.56%-157.92M
Interest paid - financing 32.01%-2.08M50.98%-1.18M58.05%-3.06M42.92%-2.4M16.62%-7.29M-253.19%-4.21M23.14%-8.74M66.32%-1.19M-137.45%-11.37M-198.40%-3.54M
Dividends paid - financing 9.82%-86.82M-16.58%-67.53M-233.33%-96.27M-500.02%-57.93M40.00%-28.88M66.57%-9.65M-25.39%-48.14M-50.47%-28.88M66.57%-38.39M66.57%-19.19M
Issuance expenses and redemption of securities expenses ---4.04M---576K--------------------------------
Pledged bank deposit (increase) decrease -104.72%-1M---291K198.04%21.22M-------21.64M--------------------
Other items of the financing business -----2.16%-13.75M----41.74%-13.46M----4.56%-23.09M----2.41%-24.2M-------24.79M
Net cash from financing operations 28.60%-120.42M28.28%-83.32M-7.56%-168.65M-106.77%-116.17M12.19%-156.79M50.84%-56.18M-245.74%-178.55M-159.87%-114.29M73.56%-51.64M80.01%-43.98M
Effect of rate 114.15%2.82M141.29%4.87M-152.32%-19.89M-317.10%-11.78M-121.80%-7.88M-85.19%5.43M366.38%36.16M711.48%36.66M-9.65%-13.58M30.73%-6M
Net Cash -50.55%53.88M-21.00%32.71M170.23%108.97M129.93%41.41M-96.18%-155.15M-49.21%-138.35M-163.46%-79.09M-189.65%-92.72M538.92%124.62M167.65%103.42M
Begining period cash 28.30%403.86M28.30%403.86M-34.12%314.78M-34.12%314.78M-7.73%477.82M-7.73%477.82M27.30%517.82M27.30%517.82M-9.11%406.78M-9.11%406.78M
Items Period --------------------------2.92M------------
Cash at the end 14.04%460.55M28.17%441.43M28.30%403.86M-0.14%344.41M-34.12%314.78M-25.31%344.9M-7.73%477.82M-8.42%461.76M27.30%517.82M76.28%504.2M
Cash balance analysis
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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data