First Time Loading...

SITC International Holdings Co Ltd
HKEX:1308

Watchlist Manager
SITC International Holdings Co Ltd Logo
SITC International Holdings Co Ltd
HKEX:1308
Watchlist
Price: 20.45 HKD 0.25% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-2%
Assets
Growth Rates:
1 Year
-14%
3 Years
+30%
5 Years
+71%
7 Years
-
10 Years
+109%
737.9m
-8%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-14%
5 Years
+43%
7 Years
-
10 Years
+40%
1.9B
+1%
Equity
Growth Rates:
1 Year
-11%
3 Years
+62%
5 Years
+85%
7 Years
-
10 Years
+158%

Balance Sheet Decomposition
SITC International Holdings Co Ltd

2.7B
Assets
737.9m
Liabilities
2.7B
Assets
737.9m
Liabilities
Current Assets 626.6m
Cash & Short-Term Investments 431.1m
Receivables 113.3m
Other Current Assets 82.1m
Non-Current Assets 2B
Long-Term Investments 70.6m
PP&E 1.9B
Intangibles 2.6m
Other Non-Current Assets 4.6m
Current Liabilities 503m
Accounts Payable 203.5m
Other Current Liabilities 299.5m
Non-Current Liabilities 234.9m
Long-Term Debt 215.5m
Other Non-Current Liabilities 19.4m

Balance Sheet
SITC International Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
157
45
89
40
75
54
255
223
87
Cash
63
157
45
89
40
75
54
255
223
87
Short-Term Investments
423
127
320
428
357
332
482
697
774
344
Total Receivables
67
57
59
65
66
72
104
157
139
113
Accounts Receivables
67
57
59
64
66
71
104
157
139
113
Other Receivables
0
0
0
1
0
1
0
0
0
0
Other Current Assets
64
42
27
32
40
40
43
77
93
82
Total Current Assets
616
384
451
614
503
519
683
1 185
1 229
627
PP&E Net
707
926
926
892
928
1 134
1 309
1 466
1 771
1 948
PP&E Gross
707
926
926
892
928
1 134
1 309
1 466
1 771
1 948
Accumulated Depreciation
157
191
243
301
353
417
487
546
562
641
Intangible Assets
0
0
0
0
2
2
2
2
2
2
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
44
47
59
69
55
44
46
60
67
71
Other Long-Term Assets
21
20
19
32
64
50
0
2
13
5
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
1 390
N/A
1 377
-1%
1 456
+6%
1 608
+10%
1 552
-4%
1 750
+13%
2 041
+17%
2 716
+33%
3 083
+13%
2 652
-14%
Liabilities
Accounts Payable
141
122
118
132
139
138
173
202
209
204
Accrued Liabilities
11
14
16
23
23
24
37
80
81
51
Short-Term Debt
0
0
0
63
29
8
0
25
1
19
Current Portion of Long-Term Debt
131
46
64
55
49
86
118
106
88
136
Other Current Liabilities
38
31
25
67
31
141
50
372
108
93
Total Current Liabilities
321
213
223
339
270
396
377
785
488
503
Long-Term Debt
271
309
346
298
236
331
461
412
426
216
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
6
7
7
8
9
9
11
14
14
17
Other Liabilities
0
0
0
0
0
2
7
3
3
3
Total Liabilities
599
N/A
529
-12%
576
+9%
645
+12%
515
-20%
739
+44%
856
+16%
1 215
+42%
932
-23%
738
-21%
Equity
Common Stock
33
34
34
34
34
35
35
35
35
35
Retained Earnings
376
445
481
544
623
591
789
1 127
1 787
1 588
Additional Paid In Capital
350
361
363
384
394
399
401
402
402
402
Unrealized Security Profit/Loss
0
0
0
2
1
0
0
0
0
0
Treasury Stock
0
0
0
4
10
16
0
0
0
0
Other Equity
32
8
2
4
3
2
41
62
73
111
Total Equity
791
N/A
848
+7%
880
+4%
964
+9%
1 037
+8%
1 010
-3%
1 184
+17%
1 502
+27%
2 151
+43%
1 915
-11%
Total Liabilities & Equity
1 390
N/A
1 377
-1%
1 456
+6%
1 608
+10%
1 552
-4%
1 750
+13%
2 041
+17%
2 716
+33%
3 083
+13%
2 652
-14%
Shares Outstanding
Common Shares Outstanding
2 589
2 612
2 615
2 654
2 668
2 677
2 681
2 682
2 683
2 683

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.