SITC International Holdings Company Limited
SITC International Holdings Company Limited
1308.HK
Valuace
30
Růst
93
Zdraví
74
Cena
$ 35.30
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,473.03,416.73,058.12,429.04,113.03,012.41,685.21,553.71,449.11,348.41,215.81,284.61,377.01,267.31,204.61,087.2891.5
Cost of Revenues4,021.62,111.21,915.21,805.92,133.91,693.11,240.11,255.61,196.51,096.71,016.31,102.51,210.91,124.41,066.3960.3719.7
Gross Profit2,451.41,305.51,142.8623.01,979.11,319.4445.0298.2252.6251.7199.5182.1166.1143.0138.4126.9171.8
Revenue 4-20252-20254-20242-20244-20232-20234-20182-20184-20172-2017
Total Revenues1,750.51,664.51,757.51,300.51,175.61,253.40.00.00.00.0
Cost of Revenues1,111.3995.11,017.3897.9884.7921.20.00.00.00.0
Gross Profit639.1669.4740.2402.6290.9332.20.00.00.00.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0136.0165.7154.897.080.276.474.368.873.969.465.260.757.452.1
Depreciation & Amortization252.9180.6163.9158.8145.6131.4115.9103.260.356.653.742.035.628.716.212.510.6
Total Operating Expenses294.7147.6141.5136.0161.5150.793.078.674.773.665.667.766.263.760.327.455.3
Operating Income2,156.71,157.91,001.3487.01,862.21,196.2374.2243.7205.0198.9139.5147.5128.194.990.299.8116.6
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20182-20184-20172-2017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.072.164.00.00.00.00.0
Depreciation & Amortization95.757.245.654.351.848.20.00.00.00.0
Total Operating Expenses82.967.880.263.872.119.40.00.00.00.0
Operating Income556.2601.6660.0338.8218.8268.00.00.00.00.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.40.027.030.619.55.79.313.913.39.14.511.417.18.56.90.00.0
Interest Expense27.715.515.718.817.515.713.514.59.48.66.98.59.58.22.11.61.7
Other Expense149.395.252.266.4110.8-11.6-9.2-13.22.7-0.8-8.91.0-2.920.45.9-1.6-1.5
IBT2,306.01,253.11,053.6553.41,973.01,184.7365.0230.5207.7198.0130.7148.4125.2115.496.198.2115.0
Income Tax Expense40.120.919.217.223.217.511.39.08.67.96.44.34.12.32.33.82.7
Net Income2,252.31,224.71,028.3531.41,944.41,162.7351.6220.0197.5188.6122.8143.2120.7112.493.593.6112.0
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20182-20184-20172-2017
Interest Income0.011.40.00.03.29.40.00.00.00.0
Interest Expense7.10.020.70.00.00.00.00.00.00.0
Other Expense52.642.031.223.612.454.00.00.00.00.0
IBT608.8643.6691.2362.4231.2322.20.00.00.00.0
Income Tax Expense10.710.29.79.57.79.60.00.00.00.0
Net Income594.0630.0677.7350.7221.1310.30.00.00.00.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$0.73$0.44$0.13$0.08$0.07$0.07$0.05$0.06$0.05$0.04$0.03$0.04$0.04
EPS Diluted$0.00$0.00$0.00$0.20$0.72$0.43$0.13$0.08$0.07$0.07$0.05$0.05$0.05$0.04$0.03$0.04$0.04
Shares Outstanding2,657.62,655.22,684.22,657.02,654.42,660.82,659.92,654.62,654.72,637.12,612.72,605.72,586.32,584.82,587.32,599.72,600.0
Diluted Shares Outstanding2,700.42,695.62,684.22,683.12,683.22,683.12,682.22,676.72,672.72,650.72,618.52,615.82,590.62,588.22,587.32,599.72,610.9
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20182-20184-20172-2017
EPS$0.00$0.00$0.00$0.00$0.08$0.12$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.08$0.12$0.00$0.00$0.00$0.00
Shares Outstanding2,657.62,739.12,685.22,683.02,643.42,684.22,683.92,661.12,664.32,634.2
Diluted Shares Outstanding2,700.42,691.22,685.22,683.22,683.12,683.12,680.72,664.82,666.32,635.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents416.3744.5416.3981.5919.5518.7399.4380.7505.7353.0279.4428.2431.1378.8449.0515.3
Short Term Investments14.80.714.815.632.116.87.416.710.911.44.657.14.83.90.80.4
Total Cash & ST Investments431.1745.2431.1997.1951.6535.6406.8397.4516.6364.3284.1485.4431.1378.8449.0515.3
Accounts Receivable113.3198.90.00.00.00.00.00.00.00.00.00.0119.63.9114.773.5
Inventory43.347.043.353.241.520.422.123.017.713.710.717.018.918.716.111.8
Other Current Assets31.732.4152.20.00.00.00.083.179.873.088.8113.91.9108.90.10.1
Total Current Assets626.61,023.5626.61,229.01,185.4682.7518.5503.4614.1451.1383.6616.3571.5510.3579.9600.7
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents799.0744.5507.5416.3530.0981.51,213.6919.5716.6518.7
Short Term Investments0.00.70.714.838.715.623.732.12.916.8
Total Cash & ST Investments799.0745.2508.3431.1568.7997.11,237.3951.6719.4535.6
Accounts Receivable212.5198.9153.4113.399.80.00.00.00.00.0
Inventory54.747.046.543.342.153.262.741.536.020.4
Other Current Assets51.932.445.815.442.00.0287.1192.3164.6126.7
Total Current Assets1,118.01,023.5754.0626.6752.61,229.01,587.01,185.4920.1682.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,948.12,094.41,877.31,771.31,466.01,309.11,134.3944.7910.4943.7934.2689.9629.3456.6271.1194.8
Goodwill1.01.01.01.01.11.11.01.01.11.01.11.10.00.00.00.0
Intangible Assets1.61.61.61.61.61.61.61.60.00.00.00.00.00.00.00.0
Long-Term Investments55.873.975.251.828.329.636.845.242.541.940.640.637.332.69.22.4
Other Long-Term Assets19.43.770.880.034.016.957.456.040.218.017.941.831.21.24.62.4
Total Long-Term Assets2,025.92,174.62,025.91,853.91,531.11,358.21,231.01,048.5994.21,004.6993.8773.5697.9490.4284.8199.7
Total Assets2,652.53,198.12,652.53,082.92,716.42,040.81,749.51,551.91,608.41,455.61,377.41,389.81,269.41,000.6864.7800.4
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment2,134.82,094.41,929.11,948.11,859.81,771.31,541.71,466.01,399.11,309.1
Goodwill1.01.01.01.01.01.01.11.11.11.1
Intangible Assets1.61.61.61.61.61.61.61.61.61.6
Long-Term Investments82.773.978.755.832.951.845.028.351.646.4
Other Long-Term Assets1.83.785.619.445.180.033.234.03.50.0
Total Long-Term Assets2,221.92,174.62,096.02,025.91,940.31,853.91,622.61,531.11,456.81,358.2
Total Assets3,339.93,198.12,850.02,652.52,693.03,082.93,209.62,716.42,376.92,040.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable203.5233.7203.5209.1201.9173.0137.9138.8131.8118.3122.4141.3145.5138.1151.493.2
Short-Term Debt155.2161.0155.289.7131.4117.993.977.7117.463.745.9131.256.517.431.212.8
Other Current Liabilities144.3144.3137.3189.6452.086.5164.553.889.740.545.148.857.124.323.332.2
Current Liabilities503.0544.8503.0488.4785.3377.4396.3270.2338.9222.5213.3321.3259.0179.7205.8138.1
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable281.6233.7233.3203.5210.2209.1273.3201.9193.8173.0
Short-Term Debt64.3161.0158.4155.2122.389.790.5131.4110.0117.9
Other Current Liabilities135.5144.3119.6137.3136.4189.6155.6452.0131.286.5
Current Liabilities485.1544.8516.3503.0476.6488.4519.3785.3434.9377.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt215.5227.9215.5426.4412.5461.0331.3235.9298.0345.9308.7270.8264.7115.55.965.6
Capital Leases201.7222.0201.7244.6216.6150.0143.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2
Total Liabilities721.4776.6721.4917.81,200.7845.5730.0506.2636.9568.4522.1592.7524.1295.8212.1204.4
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt263.2227.9214.8215.5306.6426.4463.0412.5446.5461.0
Capital Leases253.9222.0199.9201.7220.4244.6222.0216.6187.7150.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities753.2776.6733.7721.4786.2917.8985.31,200.7886.2845.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock34.634.634.634.634.634.634.534.434.233.733.733.433.333.333.433.5
Retained Earnings1,534.52,007.71,543.01,755.00.00.00.00.0546.5480.3445.2376.3289.1267.40.00.0
Comprehensive Income-65.10.00.00.00.00.00.0-353.4-301.4-242.7-190.9-156.8-122.5-73.9-67.2-58.3
Total Common Equity1,914.52,404.21,914.52,150.51,501.71,184.51,010.21,037.0963.5880.0848.4790.9743.3702.9649.5593.6
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock34.834.634.634.634.634.634.634.634.634.6
Retained Earnings2,150.42,007.71,722.11,534.51,518.31,755.00.00.00.00.0
Comprehensive Income0.0-55.6-59.1-65.1-69.20.00.00.00.00.0
Total Common Equity2,564.52,404.22,099.91,914.51,892.82,150.52,209.01,501.71,478.41,184.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt370.7388.8370.7516.0543.9578.9425.2313.7415.4409.6354.6402.0321.2132.937.278.4
Book Value1,931.12,421.51,931.12,165.01,515.71,195.41,019.61,045.7971.4887.2855.3797.2745.3704.8652.7596.0
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt22.117.316.316.514.014.515.414.012.310.9
Book Value2,564.52,404.22,099.91,914.51,892.82,150.52,209.01,501.71,478.41,184.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income646.61,224.71,028.3553.41,973.01,184.7365.0230.5207.7198.0130.7148.4125.2115.496.198.2115.0
Depreciation & Amortization210.4180.6163.9158.8145.6131.4115.9103.260.356.653.742.035.628.716.212.510.6
Stock-Based Compensation31.10.027.828.427.78.46.25.43.20.10.81.30.00.41.30.00.0
Change Working Capital0.127.4-71.1-2.010.524.028.44.4-2.123.46.012.015.916.5-1.5-19.226.5
Change In Accounts Receivable25.7-10.0-62.025.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.01.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories10.3-4.4-3.79.9-11.7-21.11.70.9-5.2-4.0-3.06.31.9-0.1-2.9-4.3-4.2
Other Non-cash Items-51.2-1.99.3-66.4-154.49.94.21.1-2.70.33.80.90.10.0-4.51.04.3
Cash from Operations837.00.00.0672.22,002.61,335.2501.4329.7238.5247.8180.2179.8158.5137.5103.892.5156.3
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Income594.0630.0677.7350.7221.1310.357.657.657.60.0
Depreciation & Amortization95.784.783.580.480.977.925.825.825.815.1
Stock-Based Compensation0.03.025.12.826.71.71.41.41.40.8
Change Working Capital0.00.0-71.10.0-2.00.01.11.11.1-0.5
Change In Accounts Receivable0.00.0-62.00.025.70.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.0-3.70.09.90.00.20.20.2-1.3
Other Non-cash Items23.8-8.848.9-39.6-22.6-21.8-3.5-3.5-3.544.3
Cash from Operations0.00.00.00.0304.0368.282.482.482.459.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-367.2-135.5-261.0-309.2-488.2-189.1-187.1-116.1-124.3-31.4-64.2-275.7-119.0-126.3-209.1-98.3-39.0
Acquisitions-39.871.70.0-39.8-0.11.00.90.5-1.32.0-0.6-0.1-8.7-2.1-2.0-6.50.1
Investments-237.6-703.90.0-308.2-525.1-240.4-449.4-475.2-402.9-26.7-582.3-540.6-293.8-266.2-21.8-0.40.0
Sales of Investment138.0613.20.0452.4330.2457.8305.5276.1521.13.7490.7721.7269.5285.735.310.30.0
Other Investing Activities357.40.00.055.5253.924.66.59.011.114.716.611.811.4-278.9-30.0-1.10.7
Cash from Investing-307.00.00.0-149.2-429.253.8-323.7-305.73.7-37.8-139.8-82.8-140.6-387.8-227.6-96.0-38.2
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Capital Expenditure-63.4-72.1-130.8-130.2-119.1-190.1-29.0-29.0-29.0-31.1
Acquisitions40.30.00.00.0-39.80.00.00.00.00.0
Investments-630.70.00.00.00.00.0-118.8-118.8-118.8-100.7
Sales of Investment498.60.00.00.00.00.069.069.069.0130.3
Other Investing Activities0.00.00.00.0-28.0227.778.878.878.81.5
Cash from Investing0.00.00.00.0-186.937.7-78.9-78.9-78.9-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-269.90.00.0-166.9-166.3-167.7-266.1-348.2-154.1-145.7-148.0-296.6-182.0-193.4-36.3-122.3-18.6
Debt Issued1,931.5388.818.121.5138.5132.7419.8459.752.4151.5203.0249.2262.8381.7132.181.197.0
Issuance of Common Stock169.10.00.00.10.10.52.04.43.719.11.410.51.20.219.20.0400.6
Repurchase of Common Stock-26.6-0.9-5.1-23.8-22.0-48.1-15.8-5.747.1-3.7195.6248.6283.9327.9-1.3-2.4-14.8
Dividends Paid-826.90.00.0-752.0-1,574.1-551.9-272.2-149.9-152.8-88.0-87.6-74.1-83.4-73.3-67.5-40.1-40.0
Other Financing Activities176.60.00.0-2.144.112.9358.5274.90.2142.30.20.5-10.6-18.9130.880.6-0.3
Cash from Financing-1,194.10.00.0-944.6-1,718.2-754.2-193.4-224.4-255.9-75.9-38.4-111.19.242.544.9-84.2326.9
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Debt Repaid0.00.00.00.00.0-95.8-87.1-87.1-87.1-38.5
Debt Issued0.0327.5388.8373.2370.7524.7635.3400.7400.7367.1
Issuance of Common Stock0.00.00.00.00.0166.91.11.11.10.9
Repurchase of Common Stock3.1-4.0-2.4-2.7-11.9-11.8-1.4-1.4-1.40.0
Dividends Paid0.00.00.00.0-205.2-546.8-37.5-37.5-37.5-38.2
Other Financing Activities0.00.00.00.0-70.3-2.8124.8124.8124.875.8
Cash from Financing0.00.00.00.0-287.5-657.2-124.7-124.7-124.7-75.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-522.7107.713.9-422.5-149.6633.1-15.4-200.5-16.6136.7-0.8-17.224.4-206.6-79.6-67.4449.1
Closing Cash Balance122.2243.6136.1122.2544.7694.361.176.5277.0293.7157.0157.7175.0150.5356.2447.9515.3
Cash position 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Change in Cash71.9230.2-176.5176.5-169.8-252.7-50.1-50.1-50.1-4.2
Closing Cash Balance243.6230.20.0176.5122.2292.019.119.119.169.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow469.81,295.3897.3363.11,514.41,146.1314.3213.6114.1216.4115.9-96.039.611.2-105.2-5.8117.3
Real Free Cash Flow438.71,295.3869.5334.61,486.61,137.7308.1208.2110.9216.2115.2-97.339.610.8-106.5-5.8117.3
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Free Cash Flow650.2636.9633.2264.1184.9178.153.453.453.428.5
Real Free Cash Flow650.2633.8608.1261.3158.3176.452.052.052.027.7
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