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Sitoy Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG8190E1052
HKD
0.52
-0.01 (-1.89%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,805.40
1,779.75
1,765.65
1,741.95
1,855.06
2,065.30
Shareholder's Funds
1,805.40
1,779.75
1,765.65
1,741.95
1,855.06
2,065.30
Minority Interest
0.00
0.00
0.00
6.79
-22.55
-5.21
Long-Term Borrowings
17.22
23.45
86.41
168.22
255.98
166.29
Secured Loans
17.22
23.45
86.41
168.22
255.98
166.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.17
-10.16
-13.82
-31.41
-21.68
-31.38
Other Long Term Liabilities
24.43
30.33
31.24
52.58
99.75
5.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.43
30.33
31.24
52.58
99.75
5.09
Current Liabilities
Trade Payables
133.55
161.66
225.26
210.25
133.62
221.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
284.31
328.66
419.29
516.97
520.02
566.88
Total Liabilities
2,114.14
2,138.74
2,216.18
2,318.28
2,452.29
2,632.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
760.14
734.45
804.86
960.50
961.15
832.36
Less: Accumulated Depreciation
399.19
393.56
425.74
512.76
455.06
422.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
360.95
340.89
379.12
447.74
506.09
409.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
683.06
692.46
699.76
709.60
720.88
747.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
10.01
8.97
7.49
Total Non-Current Assets
1,060.14
1,051.08
1,102.25
1,214.26
1,273.87
1,235.96
Current Assets Loans & Advances
Current Investments
25.94
24.79
46.86
25.22
23.52
23.48
Inventories
217.22
214.44
286.72
285.82
280.09
393.78
Sundry Debtors
297.19
381.83
382.87
229.79
271.06
485.70
Cash and Bank
460.55
403.86
314.78
477.82
517.82
406.78
Other Current Assets
1,043.50
1,078.74
1,105.36
1,089.55
1,131.82
1,350.06
Short Term Loans and Advances
42.61
53.82
74.13
70.90
39.32
40.32
Total Current Assets
1,053.99
1,087.66
1,113.93
1,104.02
1,178.42
1,396.11
Net Current Assets (Including Current Investments)
769.69
758.99
694.64
587.05
658.39
829.23
Total Current Assets Excluding Current Investments
1,053.99
1,087.66
1,113.93
1,104.02
1,178.42
1,396.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,114.14
2,138.74
2,216.18
2,318.28
2,452.29
2,632.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.22
23.45
86.41
168.22
255.98
166.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -19.45% vs -2.91% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 5.88% vs -10.08% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -1.36% vs -1.04% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -3.10% vs -2.36% in Jun 2023

Compare Balance Sheet Results of Sitoy Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,805.40
35,387.23
-33,581.83
-94.90%
Shareholder's Funds
1,805.40
35,387.23
-33,581.83
-94.90%
Minority Interest
0
161.40
-161.40
-100.00%
Long-Term Borrowings
17.22
6,743.23
-6,726.01
-99.74%
Secured Loans
17.22
6,743.23
-6,726.01
-99.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.17
-2,940.42
2,932.25
99.72%
Other Long Term Liabilities
24.43
17,906.40
-17,881.97
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,174.65
-1,174.65
-100.00%
Total Non-Current Liabilities
24.43
19,683.58
-19,659.15
-99.88%
Current Liabilities
Trade Payables
133.55
3,873.97
-3,740.42
-96.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,174.65
-1,174.65
-100.00%
Total Current Liabilities
284.31
13,541.20
-13,256.89
-97.90%
Total Liabilities
2,114.14
68,773.41
-66,659.27
-96.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
760.14
54,097.00
-53,336.86
-98.59%
Less: Accumulated Depreciation
399.19
17,626.73
-17,227.54
-97.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
360.95
36,470.27
-36,109.32
-99.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
683.06
326.29
356.77
109.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
744.69
-744.69
-100.00%
Total Non-Current Assets
1,060.14
48,186.27
-47,126.13
-97.80%
Current Assets Loans & Advances
Current Investments
25.94
0
25.94
0.00%
Inventories
217.22
7,044.27
-6,827.05
-96.92%
Sundry Debtors
297.19
3,408.39
-3,111.20
-91.28%
Cash and Bank
460.55
8,136.72
-7,676.17
-94.34%
Other Current Assets
1,043.50
19,439.07
-18,395.57
-94.63%
Short Term Loans and Advances
42.61
849.69
-807.08
-94.99%
Total Current Assets
1,053.99
20,587.14
-19,533.15
-94.88%
Net Current Assets (Including Current Investments)
769.69
7,045.94
-6,276.25
-89.08%
Total Current Assets Excluding Current Investments
1,053.99
20,587.14
-19,533.15
-94.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,114.14
68,773.41
-66,659.27
-96.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.22
6,743.23
-6,726.01
-99.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.43 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -19.45% vs -2.91% in Jun 2023

Annual - Fixed Assets
Fixed Assets 360.95 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.88% vs -10.08% in Jun 2023

Annual - Investments
Investments 683.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.36% vs -1.04% in Jun 2023

Annual - Current Assets
Current Assets 1,053.99 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.10% vs -2.36% in Jun 2023

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