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Public company info - SITC International Holdings Co. Ltd. , 01308.HK

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SITC International Holdings Co. Ltd., 01308.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 1,877,315 1,659,570 1,320,893 1,270,616 1,134,265 927,514 891,787 925,749 914,543 668,825 616,661 521,951 264,178 194,823 166,611 150,522 157,240
Investments 75,153 79,996 62,330 46,433 44,184 54,793 69,526 58,802 47,180 44,472 47,497 33,771 28,053 2,796 2,749 325 263
Current Assets 626,585 1,228,970 1,185,358 682,677 518,546 503,404 614,134 451,083 383,648 616,317 571,514 512,641 559,475 600,724 175,051 136,937 173,977
Other Assets 73,410 114,320 147,842 41,113 52,549 66,180 32,916 20,004 32,070 60,231 33,696 12,627 0 2,045 2,026 3,953 1,461
Total Assets 2,652,463 3,082,856 2,716,423 2,040,839 1,749,544 1,551,891 1,608,363 1,455,638 1,377,441 1,389,845 1,269,368 1,080,990 851,706 800,388 346,437 291,737 332,941
Long Term Debt 215,548 426,367 412,469 460,996 331,252 235,947 298,016 345,859 308,716 270,814 264,707 165,588 5,948 65,644 73,265 88,588 99,468
Other Long Term Liabilities 2,857 3,114 2,996 7,023 2,406 0 0 0 50 579 345 599 288 635 3,395 3,591 0
Current Liabilities 503,000 488,364 785,274 377,432 396,316 270,245 338,909 222,539 213,326 321,258 259,025 221,664 192,022 138,136 169,856 100,313 166,599
Share Capital 34,583 34,582 34,581 34,567 34,513 34,393 34,213 33,713 33,675 33,378 33,333 33,323 33,446 33,522 0 0 0
Reserves 1,879,953 2,115,958 1,467,106 1,149,920 975,730 1,002,639 929,305 846,284 814,767 757,555 710,016 662,228 616,524 560,114 98,026 97,788 62,880
Equity 1,914,536 2,150,540 1,501,687 1,184,487 1,010,243 1,037,032 963,518 879,997 848,442 790,933 743,349 695,551 649,970 593,636 98,026 97,788 62,880
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 17,723 13,749 0 0 0 18,859 0 11,796 7,562 5,419 7,393
Cash On Hand 416,323 981,531 919,481 518,713 399,363 380,702 505,684 352,957 279,443 428,247 433,026 380,832 436,975 515,409 66,251 58,143 29,142
Short Term Debt 155,156 89,670 131,397 117,871 93,914 77,718 117,407 63,712 45,863 131,152 56,457 23,579 31,205 12,772 17,222 19,866 48,595
Total Debt 370,704 516,037 543,866 578,867 425,166 313,665 415,423 409,571 354,579 401,966 321,164 189,167 37,153 78,416 90,487 108,454 148,063
Auditor's Opinion 0 1 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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