SITC
1308.HKSITC International Holdings Company Limited Price (1308.HK)
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Shares Outstanding
2,683,109,881
(0.0017)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SITC International Holdings Company LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 66.25M | 515.33M | 449.02M | 378.78M | 431.14M | 428.25M | 279.44M | 352.96M | 505.68M | 380.70M | 399.36M | 518.71M | 919.48M | 981.53M | 416.32M | ||||
| Short Term Investments | 384.00k | 394.00k | 782.00k | 3.93M | 4.82M | 57.13M | 4.62M | 11.37M | 10.89M | 16.67M | 7.41M | 16.85M | 32.11M | 15.58M | 14.78M | ||||
| Net Receivables | 0.00 | 73.52M | 114.69M | -2,362,000.00 | 77.56M | 66.88M | 57.31M | 59.49M | 64.07M | 65.88M | 70.55M | 103.92M | 157.04M | 139.05M | 0.00 | ||||
| Inventory | 7.56M | 11.80M | 16.09M | 18.66M | 18.93M | 17.00M | 10.74M | 13.75M | 17.72M | 22.96M | 22.07M | 20.38M | 41.48M | 53.21M | 43.32M | ||||
| Other Current Assets | 101.24M | 65.49M | 107.37M | 114.01M | 32.33M | 30.16M | 21.99M | 5.43M | 5.51M | 5.15M | 4.64M | 7.72M | 21.03M | 14.33M | 152.16M | ||||
| Total Current Assets | 175.05M | 600.72M | 579.87M | 510.28M | 571.51M | 616.32M | 383.65M | 451.08M | 614.13M | 503.40M | 518.55M | 682.68M | 1.19B | 1.23B | 626.59M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 166.61M | 194.82M | 271.08M | 456.59M | 629.34M | 689.93M | 934.21M | 943.68M | 910.44M | 944.71M | 1.13B | 1.31B | 1.47B | 1.77B | 1.88B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.09M | 1.02M | 1.09M | 1.03M | 1.02M | 1.08M | 1.11M | 1.02M | 998.00k | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | ||||
| Long Term Investments | 2.27M | 2.40M | 9.19M | 32.56M | 37.31M | 40.62M | 40.60M | 41.88M | 42.54M | 45.21M | 36.76M | 29.56M | 28.32M | 51.83M | 75.15M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,827,000.00 | 0.00 | ||||
| Other Non-Current Assets | 2.51M | 2.44M | 4.57M | 1.21M | 31.21M | 41.84M | 17.89M | 17.98M | 40.16M | 55.96M | 57.38M | 16.87M | 34.01M | 80.00M | 70.83M | ||||
| Total Non-Current Assets | 171.39M | 199.66M | 284.83M | 490.36M | 697.85M | 773.53M | 993.79M | 1.00B | 994.23M | 1.05B | 1.23B | 1.36B | 1.53B | 1.85B | 2.03B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 346.44M
+0% |
800.39M
+131% |
864.70M
+8% |
1.00B
+16% |
1.27B
+27% |
1.39B
+9% |
1.38B
-1% |
1.46B
+6% |
1.61B
+10% |
1.55B
-4% |
1.75B
+13% |
2.04B
+17% |
2.72B
+33% |
3.08B
+13% |
2.65B
-14% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 71.74M | 85.64M | 141.16M | 138.30M | 145.46M | 141.29M | 122.38M | 118.28M | 131.81M | 138.77M | 137.86M | 173.04M | 201.86M | 209.10M | 203.51M | ||||
| Short Term Debt | 17.22M | 12.77M | 33.41M | 23.58M | 56.46M | 131.15M | 45.93M | 63.71M | 117.41M | 77.72M | 93.91M | 118.94M | 131.40M | 89.67M | 155.16M | ||||
| Tax Payables | 428.00k | 1.22M | 1.79M | 1.18M | 479.00k | 2.61M | 2.09M | 1.01M | 1.30M | 1.27M | 1.61M | 4.05M | 7.70M | 9.51M | 7.07M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 80.46M | 38.50M | 29.46M | 16.67M | 56.63M | 46.20M | 42.92M | 39.54M | 88.39M | 52.49M | 162.93M | 81.40M | 444.33M | 180.08M | 137.27M | ||||
| Total Current Liabilities | 169.86M | 138.14M | 205.81M | 179.72M | 259.03M | 321.26M | 213.33M | 222.54M | 338.91M | 270.25M | 396.32M | 377.43M | 785.27M | 488.36M | 503.00M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 73.27M | 65.64M | 5.95M | 115.49M | 264.71M | 270.81M | 308.77M | 345.86M | 298.02M | 235.95M | 331.25M | 461.00M | 412.47M | 426.37M | 215.55M | ||||
| Deferred Revenue Non Current | 0.00 | 40.12M | 176.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 205.00k | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 3.40M | 430.00k | 239.00k | 599.00k | 345.00k | 579.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 7.02M | 3.00M | 3.11M | 2.86M | ||||
| Total Non-Current Liabilities | 76.66M | 66.28M | 6.24M | 116.09M | 265.05M | 271.39M | 308.77M | 345.86M | 298.02M | 235.95M | 333.66M | 468.02M | 415.47M | 429.48M | 218.41M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.15M | 149.97M | 216.60M | 244.60M | 201.67M | ||||
| Total Liabilities | 246.52M
+0% |
204.42M
-17% |
212.05M
+4% |
295.81M
+40% |
524.08M
+77% |
592.65M
+13% |
522.09M
-12% |
568.40M
+9% |
636.93M
+12% |
506.19M
-21% |
729.97M
+44% |
845.45M
+16% |
1.20B
+42% |
917.85M
-24% |
721.41M
-21% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72M | 31.90M | 51.09M | 47.78M | 0.00 | ||||
| Common Stock | 0.00 | 33.52M | 33.45M | 33.32M | 33.33M | 33.38M | 33.68M | 33.71M | 34.21M | 34.39M | 34.51M | 34.57M | 34.58M | 34.58M | 34.58M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 267.43M | 289.10M | 376.29M | 445.25M | 480.29M | 546.50M | 630.98M | 598.46M | 780.55M | 1.11B | 1.75B | 1.54B | ||||
| Accumulated Other Comprehensive Income Loss | -47,495,000.00 | -58,335,000.00 | -67,249,000.00 | -73,860,000.00 | -122,481,000.00 | -156,821,000.00 | -190,872,000.00 | -242,696,000.00 | -301,445,000.00 | -353,388,000.00 | -21,721,000.00 | -31,899,999.00 | -51,094,999.00 | -47,779,999.00 | 0.00 | ||||
| Other Total Stockholders Equity | 145.52M | 618.45M | 683.28M | 402.10M | 348.73M | 350.18M | 361.32M | 362.79M | 684.25M | 730.25M | 404.61M | 407.34M | 408.25M | 408.74M | 336.99M | ||||
| Total Stockholders Equity | 98.03M | 593.64M | 649.47M | 702.86M | 743.35M | 790.93M | 848.44M | 880.00M | 963.52M | 1.04B | 1.01B | 1.18B | 1.50B | 2.15B | 1.91B | ||||
| Minority Interest | 1.90M | 2.34M | 3.18M | 1.97M | 1.94M | 6.26M | 6.91M | 7.24M | 7.92M | 8.67M | 9.33M | 10.90M | 14.00M | 14.47M | 16.52M | ||||
| Total Equity | 99.92M
+0% |
595.97M
+496% |
652.65M
+10% |
704.83M
+8% |
745.29M
+6% |
797.19M
+7% |
855.35M
+7% |
887.24M
+4% |
971.44M
+9% |
1.05B
+8% |
1.02B
-2% |
1.20B
+17% |
1.52B
+27% |
2.17B
+43% |
1.93B
-11% |
||||
| Total Liabilities And Total Equity | 346.44M
+0% |
800.39M
+131% |
864.70M
+8% |
1.00B
+16% |
1.27B
+27% |
1.39B
+9% |
1.38B
-1% |
1.46B
+6% |
1.61B
+10% |
1.55B
-4% |
1.75B
+13% |
2.04B
+17% |
2.72B
+33% |
3.08B
+13% |
2.65B
-14% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.65M
+0% |
2.80M
+5% |
9.97M
+257% |
33.77M
+239% |
46.81M
+39% |
44.19M
-6% |
47.18M
+7% |
58.62M
+24% |
69.35M
+18% |
54.64M
-21% |
44.17M
-19% |
46.41M
+5% |
60.42M
+30% |
67.41M
+12% |
70.57M
+5% |
||||
| Total Debt | 90.49M
+0% |
78.42M
-13% |
37.15M
-53% |
132.87M
+258% |
321.16M
+142% |
401.97M
+25% |
354.58M
-12% |
409.57M
+16% |
415.42M
+1% |
313.67M
-24% |
425.17M
+36% |
578.87M
+36% |
543.87M
-6% |
516.04M
-5% |
370.70M
-28% |
||||
| Net Debt | 24.24M | -436,918,000.00 | -411,865,000.00 | -245,914,000.00 | -109,972,000.00 | -26,281,000.00 | 75.14M | 56.61M | -90,261,000.00 | -67,037,000.00 | 25.80M | 60.15M | -375,615,000.00 | -465,494,000.00 | -45,619,000.00 | ||||