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Sitoy Group Holdings Limited (HK:1023)
:1023
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.61B | HK$ 1.83B | HK$ 1.85B | HK$ 1.31B | HK$ 1.81B |
| Gross Profit | HK$ 572.27M | HK$ 605.72M | HK$ 533.98M | HK$ 327.75M | HK$ 439.03M |
| Operating Income | HK$ 130.23M | HK$ 216.89M | HK$ 154.10M | HK$ -27.58M | HK$ -94.78M |
| EBITDA | HK$ 185.59M | HK$ 323.90M | HK$ 253.95M | HK$ -15.44M | HK$ -12.79M |
| Net Income | HK$ 101.89M | HK$ 202.80M | HK$ 150.51M | HK$ -79.97M | HK$ -132.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 460.55M | HK$ 428.65M | HK$ 361.64M | HK$ 503.04M | HK$ 541.35M |
| Total Assets | HK$ 2.11B | HK$ 2.14B | HK$ 2.22B | HK$ 2.32B | HK$ 2.45B |
| Total Debt | HK$ 35.77M | HK$ 47.51M | HK$ 108.60M | HK$ 210.78M | HK$ 345.71M |
| Net Debt | HK$ -424.78M | HK$ -356.35M | HK$ -206.19M | HK$ -267.04M | HK$ -172.12M |
| Total Liabilities | HK$ 308.74M | HK$ 358.99M | HK$ 450.53M | HK$ 569.54M | HK$ 619.77M |
| Stockholders' Equity | HK$ 1.81B | HK$ 1.78B | HK$ 1.77B | HK$ 1.74B | HK$ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 173.74M | HK$ 266.12M | HK$ -50.25M | HK$ 93.58M | HK$ 162.88M |
| Operating Cash Flow | HK$ 237.92M | HK$ 280.79M | HK$ -37.26M | HK$ 107.69M | HK$ 185.73M |
| Investing Cash Flow | HK$ -63.62M | HK$ -6.23M | HK$ 31.61M | HK$ -14.05M | HK$ -20.85M |
| Financing Cash Flow | HK$ -120.42M | HK$ -165.59M | HK$ -149.50M | HK$ -169.81M | HK$ -40.27M |