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Public company info - Sitoy Group Holdings Limited , 01023.HK
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Sitoy Group Holdings Limited, 01023.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06
Fixed Assets 340,726 378,569 445,375 501,515 1,142,566 1,079,577 1,034,128 1,001,153 430,353 428,837 387,399 320,473 284,003 183,411 103,584
Investments 692,456 699,756 709,600 720,882 13,996 0 0 0 0 0 0 0 0 0 0
Current Assets 1,087,655 1,113,928 1,104,021 1,178,416 1,396,106 1,425,476 1,256,765 1,423,726 2,207,045 1,980,616 1,674,537 1,556,885 672,507 494,308 314,138
Other Assets 17,902 23,928 59,281 51,472 79,396 51,036 43,677 38,628 42,103 41,256 47,936 40,531 33,863 40,109 41,191
Total Assets 2,138,739 2,216,181 2,318,277 2,452,285 2,632,064 2,556,089 2,334,570 2,463,507 2,679,501 2,450,709 2,109,872 1,917,889 990,373 717,828 458,913
Long Term Debt 24,057 22,186 42,563 89,727 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 6,271 9,058 10,012 10,022 5,092 5,973 2,503 2,680 3,184 17 1,928 0 244 5,182 2,885
Current Liabilities 328,663 419,286 516,967 520,024 566,881 348,140 269,469 281,265 556,372 470,212 367,190 338,955 496,692 495,344 284,922
Share Capital 96,543 96,543 96,543 96,543 96,543 100,153 100,153 100,153 100,153 100,153 100,153 100,153 1 1 1
Reserves 1,683,205 1,669,108 1,645,405 1,758,519 1,968,756 2,102,127 1,962,445 2,079,409 2,019,792 1,880,327 1,640,601 1,478,781 493,436 217,301 171,105
Equity 1,779,748 1,765,651 1,741,948 1,855,062 2,065,299 2,202,280 2,062,598 2,179,562 2,119,945 1,980,480 1,740,754 1,578,934 493,437 217,302 171,106
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 214,441 286,719 285,823 280,091 393,779 328,551 239,023 274,605 434,611 299,024 382,236 380,609 291,837 243,643 104,750
Cash On Hand 428,648 361,641 503,039 541,345 430,263 506,834 653,183 853,067 1,345,822 1,385,291 846,697 806,798 80,390 60,146 41,745
Short Term Debt 23,453 86,410 168,222 255,979 166,289 0 0 0 0 0 0 0 105,901 170,192 118,419
Total Debt 47,510 108,596 210,785 345,706 166,289 0 0 0 0 0 0 0 105,901 170,192 118,419
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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