Sitoy Group Holdings Ltd
HKEX:1023
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|
Sitoy Group Holdings Ltd
HKEX:1023
|
HK |
Balance Sheet
Balance Sheet Decomposition
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
Balance Sheet
Sitoy Group Holdings Ltd
| 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
|
|