Sitoy Group Holdings Ltd
HKEX:1023

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Sitoy Group Holdings Ltd Logo
Sitoy Group Holdings Ltd
HKEX:1023
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Price: 0.495 HKD -1% Market Closed
Market Cap: HK$477.9m

Balance Sheet

Balance Sheet Decomposition
Sitoy Group Holdings Ltd

Balance Sheet
Sitoy Group Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
32
50
80
747
835
1 362
1 323
831
596
448
407
518
478
315
404
461
437
Cash
32
50
80
747
835
1 362
1 323
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
831
596
448
407
518
478
315
404
461
437
Short-Term Investments
10
10
10
70
10
0
0
0
35
36
0
0
0
0
0
0
0
Total Receivables
158
173
265
321
394
262
395
271
338
546
526
310
272
427
414
320
279
Accounts Receivables
146
161
240
305
374
229
364
252
323
516
486
271
230
381
380
297
262
Other Receivables
12
12
25
16
20
33
31
19
15
30
40
39
42
47
33
23
17
Inventory
105
244
292
381
382
299
435
275
239
329
394
280
286
287
214
217
173
Other Current Assets
10
17
25
39
55
57
55
47
50
68
70
70
69
85
56
57
45
Total Current Assets
314
494
673
1 557
1 675
1 981
2 207
1 424
1 257
1 425
1 396
1 178
1 104
1 114
1 088
1 054
934
PP&E Net
104
183
284
321
387
429
430
498
463
444
409
502
445
379
341
359
363
PP&E Gross
104
183
284
321
387
429
430
498
463
444
409
502
445
379
341
359
363
Accumulated Depreciation
57
44
62
90
125
166
212
242
272
314
423
455
513
426
394
399
415
Intangible Assets
7
15
20
24
4
4
4
6
6
8
20
9
8
2
2
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
504
572
636
747
721
710
700
692
683
558
Other Long-Term Assets
35
26
14
16
44
37
38
33
38
43
57
43
51
22
15
16
24
Other Assets
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Total Assets
459
N/A
718
+56%
990
+38%
1 918
+94%
2 110
+10%
2 451
+16%
2 680
+9%
2 464
-8%
2 335
-5%
2 556
+9%
2 632
+3%
2 452
-7%
2 318
-5%
2 216
-4%
2 139
-3%
2 114
-1%
1 883
-11%
Liabilities
Accounts Payable
107
155
198
183
193
203
323
131
156
216
222
134
210
225
162
134
150
Accrued Liabilities
25
40
64
61
85
76
86
59
56
67
96
75
74
55
50
43
43
Short-Term Debt
100
103
57
0
0
0
0
0
0
0
166
201
127
63
0
0
0
Current Portion of Long-Term Debt
19
67
49
0
0
0
0
0
0
0
0
55
42
24
23
17
7
Other Current Liabilities
35
130
129
96
90
192
147
91
58
65
82
56
64
53
93
91
95
Total Current Liabilities
285
495
497
339
367
470
556
281
269
348
567
520
517
419
329
284
296
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
90
43
22
24
19
10
Deferred Income Tax
3
5
0
0
2
0
3
3
3
2
2
7
8
7
5
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
5
23
7
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
4
3
3
2
2
1
0
0
Total Liabilities
288
N/A
501
+74%
497
-1%
339
-32%
369
+9%
470
+27%
560
+19%
284
-49%
272
-4%
354
+30%
567
+60%
597
+5%
576
-3%
451
-22%
359
-20%
309
-14%
312
+1%
Equity
Common Stock
0
0
0
100
100
100
100
100
100
100
97
97
97
97
97
97
97
Retained Earnings
171
213
75
456
596
840
971
1 115
988
1 125
1 147
975
744
827
927
949
711
Additional Paid In Capital
0
0
400
1 010
1 010
1 010
1 010
1 010
1 010
1 010
924
923
922
922
925
925
925
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
25
25
25
25
26
25
25
25
25
Treasury Stock
0
0
0
0
0
0
0
0
0
0
20
13
6
6
0
4
3
Other Equity
1
5
19
13
35
30
38
46
60
58
107
152
40
98
193
186
184
Total Equity
171
N/A
217
+27%
493
+127%
1 579
+220%
1 741
+10%
1 981
+14%
2 120
+7%
2 180
+3%
2 063
-5%
2 202
+7%
2 065
-6%
1 855
-10%
1 742
-6%
1 766
+1%
1 780
+1%
1 805
+1%
1 571
-13%
Total Liabilities & Equity
459
N/A
718
+56%
990
+38%
1 918
+94%
2 110
+10%
2 451
+16%
2 680
+9%
2 464
-8%
2 335
-5%
2 556
+9%
2 632
+3%
2 452
-7%
2 318
-5%
2 216
-4%
2 139
-3%
2 114
-1%
1 883
-11%
Shares Outstanding
Common Shares Outstanding
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
948
954
960
960
965
959
961
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