HK Stock MarketDetailed Quotes

01023 SITOY GROUP

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  • 0.510
  • +0.010+2.00%
Not Open Apr 26 16:08 CST
492.37MMarket Cap3.27P/E (TTM)

SITOY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-18.53%233.59M
-25.21%214.44M
-25.21%214.44M
0.31%286.72M
0.31%286.72M
2.05%285.82M
2.05%285.82M
-28.87%280.09M
-28.87%280.09M
19.85%393.78M
Accounts receivable
-24.78%287.99M
-0.27%381.83M
-0.27%381.83M
66.62%382.87M
66.62%382.87M
-15.23%229.79M
-15.23%229.79M
-44.19%271.06M
-44.19%271.06M
-5.78%485.7M
Advance deposits and other receivables
-35.43%53.4M
-24.14%62.74M
-24.14%62.74M
-3.13%82.69M
-3.13%82.69M
-0.64%85.37M
-0.64%85.37M
-0.52%85.92M
-0.52%85.92M
15.78%86.37M
Cash and equivalents
40.23%441.43M
28.30%403.86M
28.30%403.86M
-34.12%314.78M
-34.12%314.78M
-7.73%477.82M
-7.73%477.82M
27.30%517.82M
27.30%517.82M
-9.11%406.78M
Secured deposit
-45.44%25.57M
-47.09%24.79M
-47.09%24.79M
85.80%46.86M
85.80%46.86M
7.21%25.22M
7.21%25.22M
0.17%23.52M
0.17%23.52M
-0.91%23.48M
Total current assets
-6.46%1.04B
-2.36%1.09B
-2.36%1.09B
0.90%1.11B
0.90%1.11B
-6.31%1.1B
-6.31%1.1B
-15.59%1.18B
-15.59%1.18B
-2.06%1.4B
Non-current assets
Property, plant and equipment
-5.13%303.38M
-11.98%281.5M
-11.98%281.5M
-12.47%319.8M
-12.47%319.8M
-2.50%365.38M
-2.50%365.38M
-8.48%374.74M
-8.48%374.74M
-7.78%409.47M
Investment property
-1.04%692.46M
-1.04%692.46M
-1.04%692.46M
-0.03%699.76M
-0.03%699.76M
-1.60%699.96M
-1.60%699.96M
-2.97%711.36M
-2.97%711.36M
15.35%733.1M
Advance payment
--4.09M
----
--163K
----
----
----
----
----
----
-6.58%15.91M
Intangible assets
0.00%2.42M
0.00%2.42M
0.00%2.42M
-69.61%2.42M
-69.61%2.42M
-11.02%7.98M
-11.02%7.98M
-56.13%8.96M
-56.13%8.96M
140.94%20.43M
Goodwill
----
----
----
----
----
----
----
----
----
--2.35M
Deferred tax assets
-28.58%14.88M
-26.90%15.32M
-26.49%15.32M
-46.20%20.95M
-46.49%20.84M
34.42%38.94M
34.42%38.94M
-12.78%28.97M
-12.78%28.97M
35.36%33.21M
Other illiquid assets
----
-70.58%163K
----
-95.52%554K
-95.52%554K
-8.66%12.37M
-8.66%12.37M
80.79%13.54M
80.79%13.54M
661.85%7.49M
Special items of non-current assets
5.03%61.73M
0.77%59.23M
0.77%59.23M
-34.44%58.77M
-34.44%58.77M
-34.23%89.64M
-34.23%89.64M
873.86%136.3M
873.86%136.3M
--14M
Total non-current assets
-2.10%1.08B
-4.64%1.05B
-4.63%1.05B
-9.22%1.1B
-9.23%1.1B
-4.68%1.21B
-4.68%1.21B
3.07%1.27B
3.07%1.27B
9.32%1.24B
Total assets
-4.29%2.12B
-3.49%2.14B
-3.49%2.14B
-4.40%2.22B
-4.41%2.22B
-5.46%2.32B
-5.46%2.32B
-6.83%2.45B
-6.83%2.45B
2.97%2.63B
Liabilities
Current liabilities
Accounts payable
-34.97%146.48M
-28.23%161.66M
-28.23%161.66M
7.14%225.26M
7.14%225.26M
57.35%210.25M
57.35%210.25M
-39.76%133.62M
-39.76%133.62M
2.61%221.81M
Tax payable
192.66%33.18M
358.56%51.99M
358.56%51.99M
-40.53%11.34M
-40.53%11.34M
14.93%19.07M
14.93%19.07M
-27.43%16.59M
-27.43%16.59M
102.93%22.86M
Other payables and accrued expenses
-2.76%93.62M
-4.91%91.56M
-4.91%91.56M
-19.38%96.28M
-19.38%96.28M
4.91%119.43M
4.91%119.43M
-26.99%113.84M
-26.99%113.84M
29.18%155.93M
Bank loans and overdrafts
----
----
----
-50.60%62.54M
-50.60%62.54M
-36.95%126.6M
-36.95%126.6M
20.75%200.79M
20.75%200.79M
--166.29M
Financial lease liabilities-current liabilities
-1.59%23.49M
-1.73%23.45M
-1.73%23.45M
-42.66%23.87M
-42.66%23.87M
-24.58%41.62M
-24.58%41.62M
--55.19M
--55.19M
----
Total current liabilities
-29.22%296.77M
-21.61%328.66M
-21.61%328.66M
-18.90%419.29M
-18.90%419.29M
-0.59%516.97M
-0.59%516.97M
-8.27%520.02M
-8.27%520.02M
62.83%566.88M
Net current assets
7.28%745.21M
9.26%758.99M
9.26%758.99M
18.33%694.64M
18.33%694.64M
-10.84%587.05M
-10.84%587.05M
-20.60%658.39M
-20.60%658.39M
-23.03%829.23M
Total assets less current liabilities
1.52%1.82B
0.73%1.81B
0.74%1.81B
-0.25%1.8B
-0.25%1.8B
-6.78%1.8B
-6.78%1.8B
-6.44%1.93B
-6.44%1.93B
-6.47%2.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities
19.67%26.55M
8.43%24.06M
8.43%24.06M
-47.87%22.19M
-47.87%22.19M
-52.56%42.56M
-52.56%42.56M
--89.73M
--89.73M
----
Deferred tax liability
-24.39%5.4M
-27.68%5.16M
-27.68%5.16M
-5.20%7.14M
-5.20%7.14M
3.19%7.53M
3.19%7.53M
298.52%7.29M
298.52%7.29M
-22.56%1.83M
Deferred income-non-current liabilities
-52.52%913K
-42.23%1.11M
-42.23%1.11M
-22.65%1.92M
-22.65%1.92M
-8.90%2.49M
-8.90%2.49M
-16.34%2.73M
-16.34%2.73M
-9.64%3.26M
Total non-current liabilities
5.17%32.86M
-2.93%30.33M
-2.93%30.33M
-40.57%31.24M
-40.57%31.24M
-47.29%52.58M
-47.29%52.58M
1,858.94%99.75M
1,858.94%99.75M
-14.75%5.09M
Total liabilities
-26.84%329.63M
-20.32%358.99M
-20.32%358.99M
-20.90%450.53M
-20.90%450.53M
-8.10%569.54M
-8.10%569.54M
8.36%619.77M
8.36%619.77M
61.52%571.97M
Total assets less total liabilities
1.46%1.79B
0.80%1.78B
0.80%1.78B
0.97%1.77B
0.96%1.77B
-4.57%1.75B
-4.57%1.75B
-11.05%1.83B
-11.05%1.83B
-6.44%2.06B
Total equity and non-current liabilities
1.52%1.82B
0.73%1.81B
0.74%1.81B
-0.25%1.8B
-0.25%1.8B
-6.78%1.8B
-6.78%1.8B
-6.44%1.93B
-6.44%1.93B
-6.47%2.07B
Equity
Share capital
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
0.00%96.54M
-3.60%96.54M
Reserve
1.19%1.7B
0.46%1.68B
0.47%1.68B
1.43%1.68B
1.43%1.68B
-6.78%1.65B
-6.78%1.65B
-10.90%1.77B
-10.90%1.77B
-5.40%1.99B
Legal reserve
1.19%1.7B
0.46%1.68B
0.47%1.68B
1.43%1.68B
1.43%1.68B
-6.78%1.65B
-6.78%1.65B
-10.90%1.77B
-10.90%1.77B
-5.40%1.99B
Special items of shareholders' rights and interests
90.96%-576K
----
----
0.00%-6.38M
0.00%-6.38M
52.37%-6.38M
52.37%-6.38M
32.77%-13.39M
32.77%-13.39M
---19.91M
Shareholders' Equity
1.46%1.79B
0.80%1.78B
0.80%1.78B
1.36%1.77B
1.35%1.77B
-6.10%1.74B
-6.10%1.74B
-10.18%1.86B
-10.18%1.86B
-6.22%2.07B
Non-controlling interest
----
----
----
----
----
130.10%6.79M
130.10%6.79M
-332.99%-22.55M
-332.99%-22.55M
-1,613.16%-5.21M
Total equity
1.46%1.79B
0.80%1.78B
0.80%1.78B
0.97%1.77B
0.96%1.77B
-4.57%1.75B
-4.57%1.75B
-11.05%1.83B
-11.05%1.83B
-6.44%2.06B
Total equity and total liabilities
-4.29%2.12B
-3.49%2.14B
-3.49%2.14B
-4.40%2.22B
-4.41%2.22B
-5.46%2.32B
-5.46%2.32B
-6.83%2.45B
-6.83%2.45B
2.97%2.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -18.53%233.59M-25.21%214.44M-25.21%214.44M0.31%286.72M0.31%286.72M2.05%285.82M2.05%285.82M-28.87%280.09M-28.87%280.09M19.85%393.78M
Accounts receivable -24.78%287.99M-0.27%381.83M-0.27%381.83M66.62%382.87M66.62%382.87M-15.23%229.79M-15.23%229.79M-44.19%271.06M-44.19%271.06M-5.78%485.7M
Advance deposits and other receivables -35.43%53.4M-24.14%62.74M-24.14%62.74M-3.13%82.69M-3.13%82.69M-0.64%85.37M-0.64%85.37M-0.52%85.92M-0.52%85.92M15.78%86.37M
Cash and equivalents 40.23%441.43M28.30%403.86M28.30%403.86M-34.12%314.78M-34.12%314.78M-7.73%477.82M-7.73%477.82M27.30%517.82M27.30%517.82M-9.11%406.78M
Secured deposit -45.44%25.57M-47.09%24.79M-47.09%24.79M85.80%46.86M85.80%46.86M7.21%25.22M7.21%25.22M0.17%23.52M0.17%23.52M-0.91%23.48M
Total current assets -6.46%1.04B-2.36%1.09B-2.36%1.09B0.90%1.11B0.90%1.11B-6.31%1.1B-6.31%1.1B-15.59%1.18B-15.59%1.18B-2.06%1.4B
Non-current assets
Property, plant and equipment -5.13%303.38M-11.98%281.5M-11.98%281.5M-12.47%319.8M-12.47%319.8M-2.50%365.38M-2.50%365.38M-8.48%374.74M-8.48%374.74M-7.78%409.47M
Investment property -1.04%692.46M-1.04%692.46M-1.04%692.46M-0.03%699.76M-0.03%699.76M-1.60%699.96M-1.60%699.96M-2.97%711.36M-2.97%711.36M15.35%733.1M
Advance payment --4.09M------163K-------------------------6.58%15.91M
Intangible assets 0.00%2.42M0.00%2.42M0.00%2.42M-69.61%2.42M-69.61%2.42M-11.02%7.98M-11.02%7.98M-56.13%8.96M-56.13%8.96M140.94%20.43M
Goodwill --------------------------------------2.35M
Deferred tax assets -28.58%14.88M-26.90%15.32M-26.49%15.32M-46.20%20.95M-46.49%20.84M34.42%38.94M34.42%38.94M-12.78%28.97M-12.78%28.97M35.36%33.21M
Other illiquid assets -----70.58%163K-----95.52%554K-95.52%554K-8.66%12.37M-8.66%12.37M80.79%13.54M80.79%13.54M661.85%7.49M
Special items of non-current assets 5.03%61.73M0.77%59.23M0.77%59.23M-34.44%58.77M-34.44%58.77M-34.23%89.64M-34.23%89.64M873.86%136.3M873.86%136.3M--14M
Total non-current assets -2.10%1.08B-4.64%1.05B-4.63%1.05B-9.22%1.1B-9.23%1.1B-4.68%1.21B-4.68%1.21B3.07%1.27B3.07%1.27B9.32%1.24B
Total assets -4.29%2.12B-3.49%2.14B-3.49%2.14B-4.40%2.22B-4.41%2.22B-5.46%2.32B-5.46%2.32B-6.83%2.45B-6.83%2.45B2.97%2.63B
Liabilities
Current liabilities
Accounts payable -34.97%146.48M-28.23%161.66M-28.23%161.66M7.14%225.26M7.14%225.26M57.35%210.25M57.35%210.25M-39.76%133.62M-39.76%133.62M2.61%221.81M
Tax payable 192.66%33.18M358.56%51.99M358.56%51.99M-40.53%11.34M-40.53%11.34M14.93%19.07M14.93%19.07M-27.43%16.59M-27.43%16.59M102.93%22.86M
Other payables and accrued expenses -2.76%93.62M-4.91%91.56M-4.91%91.56M-19.38%96.28M-19.38%96.28M4.91%119.43M4.91%119.43M-26.99%113.84M-26.99%113.84M29.18%155.93M
Bank loans and overdrafts -------------50.60%62.54M-50.60%62.54M-36.95%126.6M-36.95%126.6M20.75%200.79M20.75%200.79M--166.29M
Financial lease liabilities-current liabilities -1.59%23.49M-1.73%23.45M-1.73%23.45M-42.66%23.87M-42.66%23.87M-24.58%41.62M-24.58%41.62M--55.19M--55.19M----
Total current liabilities -29.22%296.77M-21.61%328.66M-21.61%328.66M-18.90%419.29M-18.90%419.29M-0.59%516.97M-0.59%516.97M-8.27%520.02M-8.27%520.02M62.83%566.88M
Net current assets 7.28%745.21M9.26%758.99M9.26%758.99M18.33%694.64M18.33%694.64M-10.84%587.05M-10.84%587.05M-20.60%658.39M-20.60%658.39M-23.03%829.23M
Total assets less current liabilities 1.52%1.82B0.73%1.81B0.74%1.81B-0.25%1.8B-0.25%1.8B-6.78%1.8B-6.78%1.8B-6.44%1.93B-6.44%1.93B-6.47%2.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities 19.67%26.55M8.43%24.06M8.43%24.06M-47.87%22.19M-47.87%22.19M-52.56%42.56M-52.56%42.56M--89.73M--89.73M----
Deferred tax liability -24.39%5.4M-27.68%5.16M-27.68%5.16M-5.20%7.14M-5.20%7.14M3.19%7.53M3.19%7.53M298.52%7.29M298.52%7.29M-22.56%1.83M
Deferred income-non-current liabilities -52.52%913K-42.23%1.11M-42.23%1.11M-22.65%1.92M-22.65%1.92M-8.90%2.49M-8.90%2.49M-16.34%2.73M-16.34%2.73M-9.64%3.26M
Total non-current liabilities 5.17%32.86M-2.93%30.33M-2.93%30.33M-40.57%31.24M-40.57%31.24M-47.29%52.58M-47.29%52.58M1,858.94%99.75M1,858.94%99.75M-14.75%5.09M
Total liabilities -26.84%329.63M-20.32%358.99M-20.32%358.99M-20.90%450.53M-20.90%450.53M-8.10%569.54M-8.10%569.54M8.36%619.77M8.36%619.77M61.52%571.97M
Total assets less total liabilities 1.46%1.79B0.80%1.78B0.80%1.78B0.97%1.77B0.96%1.77B-4.57%1.75B-4.57%1.75B-11.05%1.83B-11.05%1.83B-6.44%2.06B
Total equity and non-current liabilities 1.52%1.82B0.73%1.81B0.74%1.81B-0.25%1.8B-0.25%1.8B-6.78%1.8B-6.78%1.8B-6.44%1.93B-6.44%1.93B-6.47%2.07B
Equity
Share capital 0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M0.00%96.54M-3.60%96.54M
Reserve 1.19%1.7B0.46%1.68B0.47%1.68B1.43%1.68B1.43%1.68B-6.78%1.65B-6.78%1.65B-10.90%1.77B-10.90%1.77B-5.40%1.99B
Legal reserve 1.19%1.7B0.46%1.68B0.47%1.68B1.43%1.68B1.43%1.68B-6.78%1.65B-6.78%1.65B-10.90%1.77B-10.90%1.77B-5.40%1.99B
Special items of shareholders' rights and interests 90.96%-576K--------0.00%-6.38M0.00%-6.38M52.37%-6.38M52.37%-6.38M32.77%-13.39M32.77%-13.39M---19.91M
Shareholders' Equity 1.46%1.79B0.80%1.78B0.80%1.78B1.36%1.77B1.35%1.77B-6.10%1.74B-6.10%1.74B-10.18%1.86B-10.18%1.86B-6.22%2.07B
Non-controlling interest --------------------130.10%6.79M130.10%6.79M-332.99%-22.55M-332.99%-22.55M-1,613.16%-5.21M
Total equity 1.46%1.79B0.80%1.78B0.80%1.78B0.97%1.77B0.96%1.77B-4.57%1.75B-4.57%1.75B-11.05%1.83B-11.05%1.83B-6.44%2.06B
Total equity and total liabilities -4.29%2.12B-3.49%2.14B-3.49%2.14B-4.40%2.22B-4.41%2.22B-5.46%2.32B-5.46%2.32B-6.83%2.45B-6.83%2.45B2.97%2.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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