SITC International Holdings Company Limited (HKG:1308)
Hong Kong
· Delayed Price · Currency is HKD 33.26
+1.50 (4.72%)
Apr 29, 2026, 4:08 PM HKT
HKG:1308 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243.58 | 136.09 | 416.32 | 981.53 | 919.48 | Upgrade
|
| Short-Term Investments | 562.21 | 632.65 | 21.91 | 21.28 | 13.92 | Upgrade
|
| Trading Asset Securities | 167.39 | 0.69 | 14.78 | 19.58 | 32.41 | Upgrade
|
| Cash & Short-Term Investments | 973.18 | 769.44 | 453.02 | 1,022 | 965.81 | Upgrade
|
| Cash Growth | 26.48% | 69.85% | -55.69% | 5.86% | 75.39% | Upgrade
|
| Accounts Receivable | 184.06 | 174.67 | 113.33 | 139.05 | 157.04 | Upgrade
|
| Receivables | 184.06 | 174.67 | 113.33 | 139.05 | 157.04 | Upgrade
|
| Inventory | 51.35 | 46.98 | 43.32 | 53.21 | 41.48 | Upgrade
|
| Prepaid Expenses | 14.45 | 30.14 | 15.43 | 13.21 | 21.01 | Upgrade
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| Other Current Assets | 0.39 | 2.29 | 1.49 | 1.12 | 0.02 | Upgrade
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| Total Current Assets | 1,223 | 1,024 | 626.59 | 1,229 | 1,185 | Upgrade
|
| Property, Plant & Equipment | 2,120 | 2,064 | 1,877 | 1,660 | 1,321 | Upgrade
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| Long-Term Investments | 79.57 | 74.56 | 70.57 | 80 | 62.33 | Upgrade
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| Goodwill | 1.01 | 0.97 | 1 | 1.02 | 1.11 | Upgrade
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| Other Intangible Assets | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Other Long-Term Assets | 52.47 | 33.88 | 75.42 | 111.72 | 145.15 | Upgrade
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| Total Assets | 3,478 | 3,198 | 2,652 | 3,083 | 2,716 | Upgrade
|
| Accounts Payable | 235.24 | 233.68 | 203.51 | 209.1 | 201.86 | Upgrade
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| Accrued Expenses | 53.18 | 56.11 | 51.46 | 81.39 | 79.67 | Upgrade
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| Short-Term Debt | 15 | 30 | 19.21 | 1.44 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 3.94 | 84.98 | 85.01 | 33.39 | 58.26 | Upgrade
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| Current Portion of Leases | 59.27 | 45.98 | 50.94 | 54.84 | 48.19 | Upgrade
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| Current Income Taxes Payable | 3.88 | 5.78 | 7.07 | 9.51 | 7.7 | Upgrade
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| Current Unearned Revenue | 25.52 | 22.65 | 11.29 | 14.8 | 20.98 | Upgrade
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| Other Current Liabilities | 329.07 | 65.57 | 74.52 | 83.9 | 343.62 | Upgrade
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| Total Current Liabilities | 725.09 | 544.76 | 503 | 488.36 | 785.27 | Upgrade
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| Long-Term Debt | - | 51.88 | 64.82 | 236.61 | 244.26 | Upgrade
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| Long-Term Leases | 246.04 | 175.98 | 150.73 | 189.76 | 168.41 | Upgrade
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| Other Long-Term Liabilities | 5.23 | 3.95 | 2.86 | 3.11 | 2.8 | Upgrade
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| Total Liabilities | 976.36 | 776.57 | 721.41 | 917.85 | 1,201 | Upgrade
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| Common Stock | 34.81 | 34.64 | 34.58 | 34.58 | 34.58 | Upgrade
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| Additional Paid-In Capital | 445.48 | 411.35 | 402.13 | 402.04 | 401.96 | Upgrade
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| Retained Earnings | 2,056 | 2,014 | 1,543 | 1,762 | 1,116 | Upgrade
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| Comprehensive Income & Other | -57.89 | -55.57 | -65.13 | -47.78 | -51.1 | Upgrade
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| Total Common Equity | 2,479 | 2,404 | 1,915 | 2,151 | 1,502 | Upgrade
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| Minority Interest | 22.67 | 17.27 | 16.52 | 14.47 | 14 | Upgrade
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| Shareholders' Equity | 2,501 | 2,422 | 1,931 | 2,165 | 1,516 | Upgrade
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| Total Liabilities & Equity | 3,478 | 3,198 | 2,652 | 3,083 | 2,716 | Upgrade
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| Total Debt | 324.25 | 388.82 | 370.7 | 516.04 | 544.11 | Upgrade
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| Net Cash (Debt) | 648.93 | 380.62 | 82.31 | 506.35 | 421.7 | Upgrade
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| Net Cash Growth | 70.49% | 362.41% | -83.74% | 20.07% | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.14 | 0.03 | 0.19 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 2,700 | 2,687 | 2,683 | 2,683 | 2,682 | Upgrade
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| Total Common Shares Outstanding | 2,700 | 2,687 | 2,683 | 2,683 | 2,682 | Upgrade
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| Working Capital | 498.34 | 478.76 | 123.59 | 740.61 | 400.08 | Upgrade
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| Book Value Per Share | 0.92 | 0.89 | 0.71 | 0.80 | 0.56 | Upgrade
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| Tangible Book Value | 2,476 | 2,402 | 1,912 | 2,148 | 1,499 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.89 | 0.71 | 0.80 | 0.56 | Upgrade
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| Land | 10.67 | 9.91 | 9.84 | - | - | Upgrade
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| Buildings | 69.48 | 53.41 | 55.18 | 52.39 | 48.46 | Upgrade
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| Machinery | 2,322 | 2,324 | 2,122 | 1,816 | 1,495 | Upgrade
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| Construction In Progress | 0.35 | 12.18 | 2.28 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.