Sitoy Group Holdings Limited (HKG:1023)
Hong Kong
· Delayed Price · Currency is HKD 0.510
0.00 (0.00%)
Mar 10, 2026, 2:24 PM HKT
Sitoy Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340.27 | 437.39 | 460.55 | 403.86 | 314.78 | 477.82 | Upgrade
|
| Short-Term Investments | - | 9.35 | 20.17 | 22.11 | 29.63 | 29.14 | Upgrade
|
| Cash & Short-Term Investments | 340.27 | 446.75 | 480.72 | 425.97 | 344.42 | 506.96 | Upgrade
|
| Cash Growth | -22.23% | -7.07% | 12.85% | 23.68% | -32.06% | -7.31% | Upgrade
|
| Accounts Receivable | 307.32 | 262.26 | 297.19 | 381.83 | 382.87 | 229.79 | Upgrade
|
| Other Receivables | 1.5 | 0.14 | 1.12 | 1.68 | - | - | Upgrade
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| Receivables | 308.82 | 262.41 | 298.3 | 383.52 | 382.87 | 229.79 | Upgrade
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| Inventory | 164.38 | 173.09 | 217.22 | 214.44 | 286.72 | 285.82 | Upgrade
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| Prepaid Expenses | 32.45 | 8.68 | 10.49 | 8.91 | 8.57 | 14.47 | Upgrade
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| Other Current Assets | 26.86 | 43.51 | 47.26 | 54.82 | 91.35 | 66.97 | Upgrade
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| Total Current Assets | 872.77 | 934.43 | 1,054 | 1,088 | 1,114 | 1,104 | Upgrade
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| Property, Plant & Equipment | 916.85 | 921.76 | 1,042 | 1,033 | 1,078 | 1,145 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 9.64 | Upgrade
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| Other Intangible Assets | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 7.98 | Upgrade
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| Long-Term Deferred Tax Assets | 19.18 | 24.13 | 13.72 | 15.32 | 20.95 | 38.94 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.16 | 2.27 | 0.16 | 0.55 | 12.37 | Upgrade
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| Total Assets | 1,811 | 1,883 | 2,114 | 2,139 | 2,216 | 2,318 | Upgrade
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| Accounts Payable | 129.71 | 150.49 | 133.55 | 161.66 | 225.26 | 210.25 | Upgrade
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| Accrued Expenses | - | 43.14 | 42.54 | 50.27 | 54.86 | 74.46 | Upgrade
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| Short-Term Debt | - | - | - | - | 62.54 | 126.6 | Upgrade
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| Current Portion of Leases | 9.12 | 7.34 | 17.22 | 23.45 | 23.87 | 41.62 | Upgrade
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| Current Income Taxes Payable | 9.29 | 21.84 | 42.94 | 51.99 | 11.34 | 19.07 | Upgrade
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| Current Unearned Revenue | 0.05 | 5.57 | 5.63 | 7.98 | 8.92 | 8.28 | Upgrade
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| Other Current Liabilities | 90.86 | 68.02 | 42.42 | 33.31 | 32.5 | 36.68 | Upgrade
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| Total Current Liabilities | 239.03 | 296.4 | 284.31 | 328.66 | 419.29 | 516.97 | Upgrade
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| Long-Term Leases | 7.73 | 9.81 | 18.54 | 24.06 | 22.19 | 42.56 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.34 | 1.11 | 1.92 | 2.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.92 | 5.97 | 5.55 | 5.16 | 7.14 | 7.53 | Upgrade
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| Total Liabilities | 252.68 | 312.17 | 308.74 | 358.99 | 450.53 | 569.54 | Upgrade
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| Common Stock | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | Upgrade
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| Additional Paid-In Capital | - | 924.81 | 924.81 | 924.81 | 922.06 | 922.06 | Upgrade
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| Retained Earnings | - | 726.16 | 962.07 | 947 | 840.47 | 757.61 | Upgrade
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| Treasury Stock | - | -2.62 | -4.04 | - | -6.38 | -6.38 | Upgrade
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| Comprehensive Income & Other | 1,462 | -174.16 | -173.98 | -188.6 | -87.05 | -27.89 | Upgrade
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| Total Common Equity | 1,559 | 1,571 | 1,805 | 1,780 | 1,766 | 1,742 | Upgrade
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| Minority Interest | - | - | - | - | - | 6.79 | Upgrade
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| Shareholders' Equity | 1,559 | 1,571 | 1,805 | 1,780 | 1,766 | 1,749 | Upgrade
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| Total Liabilities & Equity | 1,811 | 1,883 | 2,114 | 2,139 | 2,216 | 2,318 | Upgrade
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| Total Debt | 16.84 | 17.15 | 35.77 | 47.51 | 108.6 | 210.79 | Upgrade
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| Net Cash (Debt) | 323.42 | 429.6 | 444.95 | 378.46 | 235.82 | 296.18 | Upgrade
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| Net Cash Growth | -22.66% | -3.45% | 17.57% | 60.48% | -20.38% | 47.18% | Upgrade
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| Net Cash Per Share | 0.34 | 0.45 | 0.46 | 0.39 | 0.24 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 962.28 | 960.65 | 952.57 | 965.43 | 959.97 | 959.97 | Upgrade
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| Total Common Shares Outstanding | 962.28 | 960.65 | 952.57 | 965.43 | 959.97 | 959.97 | Upgrade
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| Working Capital | 633.74 | 638.03 | 769.69 | 758.99 | 694.64 | 587.05 | Upgrade
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| Book Value Per Share | 1.62 | 1.64 | 1.90 | 1.84 | 1.84 | 1.81 | Upgrade
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| Tangible Book Value | 1,556 | 1,568 | 1,803 | 1,777 | 1,763 | 1,734 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.63 | 1.89 | 1.84 | 1.84 | 1.81 | Upgrade
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| Buildings | - | 471.53 | 422.11 | 402.28 | 424.11 | 459.9 | Upgrade
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| Machinery | - | 185.59 | 166.45 | 186.42 | 236.01 | 312.94 | Upgrade
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| Construction In Progress | - | 1.8 | 23.35 | 3.91 | 1.92 | 1.97 | Upgrade
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| Leasehold Improvements | - | 89.42 | 99.53 | 82.44 | 83.51 | 103.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.