HK Stock MarketDetailed Quotes
01023 SITOY GROUP
- 0.520
- -0.010-1.89%
Trading Dec 4 09:32 CST
502.02MMarket Cap4.91P/E (TTM)
0.520High0.520Low40.00KVolume0.520Open0.530Pre Close20.80KTurnover0.00%Turnover Ratio4.91P/E (Static)965.43MShares0.87052wk High0.28P/B502.02MFloat Cap0.45052wk Low0.06Dividend TTM965.43MShs Float6.010Historical High0.060Dividend LFY0.00%Amplitude0.025Historical Low0.520Avg Price1000Lot Size11.54%Div YieldTTM11.54%Div Yield LFY
SITOY GROUP Key Stats
All
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: 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.
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