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01308 SITC

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  • 18.940
  • -1.110-5.54%
Market Closed May 2 16:08 CST
51.14BMarket Cap6.41P/E (TTM)

SITC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
90.38%1.05B
----
-71.95%553.41M
----
66.55%1.97B
----
224.57%1.18B
----
58.34%365M
----
Profit adjustment
Interest (income) - adjustment
11.82%-27.03M
----
-57.11%-30.65M
----
-240.39%-19.51M
----
38.11%-5.73M
----
30.68%-9.26M
----
Investment loss (gain)
----
----
-195.39%-641K
----
8.82%-217K
----
-11.74%-238K
----
33.23%-213K
----
Attributable subsidiary (profit) loss
-33.24%-26.38M
----
10.68%-19.8M
----
-39.01%-22.17M
----
-59.33%-15.95M
----
-10.87%-10.01M
----
Impairment and provisions:
1,052.73%634K
----
-80.63%55K
----
384.00%284K
----
-131.15%-100K
----
322.37%321K
----
-Impairment of trade receivables (reversal)
1,052.73%634K
----
-80.63%55K
----
384.00%284K
----
-131.15%-100K
----
322.37%321K
----
Revaluation surplus:
99.89%-9K
----
11.95%-8.12M
----
-445.59%-9.22M
----
232.75%2.67M
----
-158.67%-2.01M
----
-Derivative financial instruments fair value (increase)
102.01%9K
----
---447K
----
----
----
----
----
-292.41%-3.26M
----
-Other fair value changes
99.77%-18K
----
16.80%-7.67M
----
-445.59%-9.22M
----
113.70%2.67M
----
-70.66%1.25M
----
Asset sale loss (gain):
56.81%-9.52M
----
81.48%-22.05M
----
-3,690.89%-119.07M
----
-12,464.00%-3.14M
----
83.44%-25K
----
-Loss (gain) on sale of property, machinery and equipment
56.81%-9.52M
----
81.48%-22.05M
----
-3,690.89%-119.07M
----
-12,464.00%-3.14M
----
83.44%-25K
----
Depreciation and amortization:
3.24%163.91M
----
9.01%158.76M
----
10.86%145.64M
----
13.35%131.37M
----
12.30%115.91M
----
Financial expense
-16.41%15.68M
----
7.21%18.75M
----
11.68%17.49M
----
15.76%15.66M
----
-6.57%13.53M
----
Special items
-2.11%27.83M
----
-9.00%28.43M
----
276.59%31.24M
----
35.25%8.3M
----
13.32%6.13M
----
Operating profit before the change of operating capital
76.76%1.2B
----
-66.05%678.16M
----
51.61%2B
----
174.84%1.32B
----
43.41%479.37M
----
Change of operating capital
Inventory (increase) decrease
-137.00%-3.66M
----
184.24%9.88M
----
44.39%-11.73M
----
-1,353.24%-21.09M
----
88.04%1.68M
----
Accounts receivable (increase)decrease
-341.48%-61.97M
----
44.96%25.66M
----
168.75%17.7M
----
16.46%-25.75M
----
-521.41%-30.82M
----
Accounts payable increase (decrease)
178.94%35.66M
----
-523.35%-45.18M
----
-86.90%10.67M
----
70.64%81.44M
----
594.72%47.73M
----
prepayments (increase)decrease
-473.76%-17.32M
----
-141.54%-3.02M
----
229.36%7.27M
----
-413.27%-5.62M
----
140.35%1.79M
----
Derivative financial instruments (increase) decrease
-97.74%141K
----
146.44%6.23M
----
-169.89%-13.42M
----
-161.63%-4.97M
----
900.74%8.07M
----
Special items for working capital changes
618.30%6.23M
----
-111.24%-1.2M
----
42.91%10.69M
----
345.92%7.48M
----
-249.25%-3.04M
----
Cash  from business operations
72.67%1.16B
8.83%396.93M
-66.78%670.53M
-68.30%364.73M
49.64%2.02B
99.51%1.15B
167.25%1.35B
184.20%576.6M
49.46%504.78M
30.67%202.89M
Hong Kong profits tax paid
222.27%258K
----
52.05%-211K
----
20.72%-440K
----
0.36%-555K
----
---557K
----
Other taxs
-6.68%-20.77M
-5.48%-11.63M
6.43%-19.47M
15.16%-11.02M
-57.61%-20.81M
-69.42%-12.99M
-63.12%-13.2M
-50.64%-7.67M
3.36%-8.09M
-7.97%-5.09M
Interest received - operating
-11.45%27.29M
-39.30%12.2M
140.62%30.81M
208.95%20.09M
76.08%12.81M
99.82%6.5M
-43.27%7.27M
-50.64%3.26M
27.83%12.82M
0.20%6.6M
Interest paid - operating
34.25%-6.21M
43.35%-3.18M
-22.67%-9.45M
-79.10%-5.61M
-5.39%-7.7M
16.69%-3.13M
3.36%-7.31M
-0.43%-3.76M
22.26%-7.56M
16.03%-3.75M
Net cash from operations
72.32%1.16B
7.10%394.32M
-66.43%672.21M
-67.72%368.18M
49.98%2B
100.69%1.14B
166.30%1.34B
183.30%568.43M
52.09%501.39M
31.42%200.64M
Cash flow from investment activities
Dividend received - investment
8.05%17.32M
41.72%7.27M
26.02%16.03M
-1.57%5.13M
245.01%12.72M
888.80%5.21M
-44.54%3.69M
-84.31%527K
-27.48%6.65M
-10.97%3.36M
Decrease in deposits (increase)
-320.16%-314.29M
-118.59%-36.96M
167.45%142.76M
129.19%198.87M
-191.09%-211.65M
-508.14%-681.33M
272.47%232.36M
-31.26%166.94M
38.53%-134.73M
181.69%242.85M
Sale of fixed assets
-26.53%32.37M
-86.45%5.97M
-81.77%44.07M
-70.22%44.03M
1,052.37%241.74M
59,273.49%147.84M
83,812.00%20.98M
730.00%249K
-83.44%25K
-36.17%30K
Purchase of fixed assets
6.79%-242.94M
44.16%-96.85M
36.86%-260.65M
-33.33%-173.46M
-507.14%-412.83M
-280.35%-130.1M
55.13%-68M
-367.17%-34.21M
-1,445.85%-151.56M
-123.44%-7.32M
Acquisition of subsidiaries
----
----
---39.77M
----
----
----
102.94%1.8M
----
--885K
----
Recovery of cash from investments
15.82%17.25M
-24.64%16.38M
-85.78%14.89M
25.01%21.74M
-31.74%104.77M
24.35%17.39M
--153.5M
351.18%13.98M
----
--3.1M
Cash on investment
71.88%-18.84M
41.34%-34.14M
59.05%-67.01M
39.34%-58.2M
43.70%-163.64M
-62.94%-95.94M
-546.10%-290.65M
-28.78%-58.88M
53.64%-44.99M
0.29%-45.72M
Other items in the investment business
-184.27%-418K
97.44%-11K
261.56%496K
-1,262.16%-430K
-300.65%-307K
131.25%37K
3,925.00%153K
125.00%16K
-111.43%-4K
-100.50%-64K
Net cash from investment operations
-241.55%-509.55M
-467.18%-138.35M
65.24%-149.19M
105.11%37.68M
-897.48%-429.2M
-931.48%-736.9M
116.63%53.82M
-54.84%88.63M
-5.88%-323.71M
159.48%196.23M
Net cash before financing
24.04%648.79M
-36.93%255.97M
-66.76%523.03M
0.50%405.86M
13.27%1.57B
-38.54%403.85M
681.79%1.39B
65.56%657.05M
642.53%177.67M
323.96%396.87M
Cash flow from financing activities
New borrowing
-67.29%31.13M
-31.50%40.63M
-13.53%95.17M
-23.01%59.31M
55.68%110.07M
13.97%77.04M
-82.73%70.7M
-84.67%67.6M
30.32%409.3M
111.03%441.05M
Refund
83.29%-33.14M
70.37%-35.94M
-19.22%-198.31M
-72.86%-121.28M
0.79%-166.34M
42.84%-70.16M
36.99%-167.66M
59.27%-122.75M
23.59%-266.07M
-196.47%-301.36M
Issuing shares
377.94%325K
158.82%176K
3.03%68K
94.29%68K
-87.69%66K
-91.05%35K
-73.39%536K
-50.32%391K
-54.57%2.01M
-46.86%787K
Dividends paid - financing
25.46%-561.75M
68.52%-172.97M
52.21%-753.64M
27.19%-549.48M
-184.81%-1.58B
-262.35%-754.63M
-102.50%-553.68M
-5.60%-208.26M
-80.54%-273.43M
-119.12%-197.22M
Absorb investment income
325.00%357K
--28K
-70.00%84K
----
-49.91%280K
----
91.44%559K
----
-45.72%292K
--718K
Issuance expenses and redemption of securities expenses
78.60%-5.08M
77.18%-2.7M
-7.90%-23.75M
-257.26%-11.81M
54.25%-22.01M
-447.35%-3.31M
-205.32%-48.11M
90.52%-604K
-178.36%-15.76M
-12.60%-6.37M
Other items of the financing business
-726.49%-4.15M
-285.43%-582K
-42.61%-502K
-13.53%-151K
17.37%-352K
56.39%-133K
-37.42%-426K
-81.55%-305K
-229.79%-310K
---168K
Net cash from financing operations
32.93%-633.54M
69.66%-199.36M
45.02%-944.61M
16.00%-657.16M
-127.82%-1.72B
-168.06%-782.35M
-289.89%-754.21M
-238.48%-291.86M
13.79%-193.44M
-5,002.07%-86.23M
Effect of rate
-56.96%-1.36M
-72.14%-2.36M
81.60%-869K
84.36%-1.37M
-178.91%-4.72M
-1,991.89%-8.77M
-525.38%-1.69M
-81.39%-419K
798.25%398K
-178.04%-231K
Net Cash
103.62%15.25M
122.53%56.61M
-190.99%-421.58M
33.61%-251.3M
-122.82%-144.88M
-203.64%-378.49M
4,125.22%634.82M
17.56%365.19M
92.13%-15.77M
273.65%310.65M
Begining period cash
-77.56%122.21M
-77.56%122.21M
-21.55%544.66M
-21.55%544.66M
1,035.55%694.26M
1,035.55%694.26M
-20.09%61.14M
-20.09%61.14M
-72.38%76.51M
-72.38%76.51M
Cash at the end
11.36%136.09M
-39.57%176.46M
-77.56%122.21M
-4.89%292M
-21.55%544.66M
-27.92%307.01M
1,035.55%694.26M
10.08%425.91M
-20.09%61.14M
293.08%386.93M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 90.38%1.05B-----71.95%553.41M----66.55%1.97B----224.57%1.18B----58.34%365M----
Profit adjustment
Interest (income) - adjustment 11.82%-27.03M-----57.11%-30.65M-----240.39%-19.51M----38.11%-5.73M----30.68%-9.26M----
Investment loss (gain) ---------195.39%-641K----8.82%-217K-----11.74%-238K----33.23%-213K----
Attributable subsidiary (profit) loss -33.24%-26.38M----10.68%-19.8M-----39.01%-22.17M-----59.33%-15.95M-----10.87%-10.01M----
Impairment and provisions: 1,052.73%634K-----80.63%55K----384.00%284K-----131.15%-100K----322.37%321K----
-Impairment of trade receivables (reversal) 1,052.73%634K-----80.63%55K----384.00%284K-----131.15%-100K----322.37%321K----
Revaluation surplus: 99.89%-9K----11.95%-8.12M-----445.59%-9.22M----232.75%2.67M-----158.67%-2.01M----
-Derivative financial instruments fair value (increase) 102.01%9K-------447K---------------------292.41%-3.26M----
-Other fair value changes 99.77%-18K----16.80%-7.67M-----445.59%-9.22M----113.70%2.67M-----70.66%1.25M----
Asset sale loss (gain): 56.81%-9.52M----81.48%-22.05M-----3,690.89%-119.07M-----12,464.00%-3.14M----83.44%-25K----
-Loss (gain) on sale of property, machinery and equipment 56.81%-9.52M----81.48%-22.05M-----3,690.89%-119.07M-----12,464.00%-3.14M----83.44%-25K----
Depreciation and amortization: 3.24%163.91M----9.01%158.76M----10.86%145.64M----13.35%131.37M----12.30%115.91M----
Financial expense -16.41%15.68M----7.21%18.75M----11.68%17.49M----15.76%15.66M-----6.57%13.53M----
Special items -2.11%27.83M-----9.00%28.43M----276.59%31.24M----35.25%8.3M----13.32%6.13M----
Operating profit before the change of operating capital 76.76%1.2B-----66.05%678.16M----51.61%2B----174.84%1.32B----43.41%479.37M----
Change of operating capital
Inventory (increase) decrease -137.00%-3.66M----184.24%9.88M----44.39%-11.73M-----1,353.24%-21.09M----88.04%1.68M----
Accounts receivable (increase)decrease -341.48%-61.97M----44.96%25.66M----168.75%17.7M----16.46%-25.75M-----521.41%-30.82M----
Accounts payable increase (decrease) 178.94%35.66M-----523.35%-45.18M-----86.90%10.67M----70.64%81.44M----594.72%47.73M----
prepayments (increase)decrease -473.76%-17.32M-----141.54%-3.02M----229.36%7.27M-----413.27%-5.62M----140.35%1.79M----
Derivative financial instruments (increase) decrease -97.74%141K----146.44%6.23M-----169.89%-13.42M-----161.63%-4.97M----900.74%8.07M----
Special items for working capital changes 618.30%6.23M-----111.24%-1.2M----42.91%10.69M----345.92%7.48M-----249.25%-3.04M----
Cash  from business operations 72.67%1.16B8.83%396.93M-66.78%670.53M-68.30%364.73M49.64%2.02B99.51%1.15B167.25%1.35B184.20%576.6M49.46%504.78M30.67%202.89M
Hong Kong profits tax paid 222.27%258K----52.05%-211K----20.72%-440K----0.36%-555K-------557K----
Other taxs -6.68%-20.77M-5.48%-11.63M6.43%-19.47M15.16%-11.02M-57.61%-20.81M-69.42%-12.99M-63.12%-13.2M-50.64%-7.67M3.36%-8.09M-7.97%-5.09M
Interest received - operating -11.45%27.29M-39.30%12.2M140.62%30.81M208.95%20.09M76.08%12.81M99.82%6.5M-43.27%7.27M-50.64%3.26M27.83%12.82M0.20%6.6M
Interest paid - operating 34.25%-6.21M43.35%-3.18M-22.67%-9.45M-79.10%-5.61M-5.39%-7.7M16.69%-3.13M3.36%-7.31M-0.43%-3.76M22.26%-7.56M16.03%-3.75M
Net cash from operations 72.32%1.16B7.10%394.32M-66.43%672.21M-67.72%368.18M49.98%2B100.69%1.14B166.30%1.34B183.30%568.43M52.09%501.39M31.42%200.64M
Cash flow from investment activities
Dividend received - investment 8.05%17.32M41.72%7.27M26.02%16.03M-1.57%5.13M245.01%12.72M888.80%5.21M-44.54%3.69M-84.31%527K-27.48%6.65M-10.97%3.36M
Decrease in deposits (increase) -320.16%-314.29M-118.59%-36.96M167.45%142.76M129.19%198.87M-191.09%-211.65M-508.14%-681.33M272.47%232.36M-31.26%166.94M38.53%-134.73M181.69%242.85M
Sale of fixed assets -26.53%32.37M-86.45%5.97M-81.77%44.07M-70.22%44.03M1,052.37%241.74M59,273.49%147.84M83,812.00%20.98M730.00%249K-83.44%25K-36.17%30K
Purchase of fixed assets 6.79%-242.94M44.16%-96.85M36.86%-260.65M-33.33%-173.46M-507.14%-412.83M-280.35%-130.1M55.13%-68M-367.17%-34.21M-1,445.85%-151.56M-123.44%-7.32M
Acquisition of subsidiaries -----------39.77M------------102.94%1.8M------885K----
Recovery of cash from investments 15.82%17.25M-24.64%16.38M-85.78%14.89M25.01%21.74M-31.74%104.77M24.35%17.39M--153.5M351.18%13.98M------3.1M
Cash on investment 71.88%-18.84M41.34%-34.14M59.05%-67.01M39.34%-58.2M43.70%-163.64M-62.94%-95.94M-546.10%-290.65M-28.78%-58.88M53.64%-44.99M0.29%-45.72M
Other items in the investment business -184.27%-418K97.44%-11K261.56%496K-1,262.16%-430K-300.65%-307K131.25%37K3,925.00%153K125.00%16K-111.43%-4K-100.50%-64K
Net cash from investment operations -241.55%-509.55M-467.18%-138.35M65.24%-149.19M105.11%37.68M-897.48%-429.2M-931.48%-736.9M116.63%53.82M-54.84%88.63M-5.88%-323.71M159.48%196.23M
Net cash before financing 24.04%648.79M-36.93%255.97M-66.76%523.03M0.50%405.86M13.27%1.57B-38.54%403.85M681.79%1.39B65.56%657.05M642.53%177.67M323.96%396.87M
Cash flow from financing activities
New borrowing -67.29%31.13M-31.50%40.63M-13.53%95.17M-23.01%59.31M55.68%110.07M13.97%77.04M-82.73%70.7M-84.67%67.6M30.32%409.3M111.03%441.05M
Refund 83.29%-33.14M70.37%-35.94M-19.22%-198.31M-72.86%-121.28M0.79%-166.34M42.84%-70.16M36.99%-167.66M59.27%-122.75M23.59%-266.07M-196.47%-301.36M
Issuing shares 377.94%325K158.82%176K3.03%68K94.29%68K-87.69%66K-91.05%35K-73.39%536K-50.32%391K-54.57%2.01M-46.86%787K
Dividends paid - financing 25.46%-561.75M68.52%-172.97M52.21%-753.64M27.19%-549.48M-184.81%-1.58B-262.35%-754.63M-102.50%-553.68M-5.60%-208.26M-80.54%-273.43M-119.12%-197.22M
Absorb investment income 325.00%357K--28K-70.00%84K-----49.91%280K----91.44%559K-----45.72%292K--718K
Issuance expenses and redemption of securities expenses 78.60%-5.08M77.18%-2.7M-7.90%-23.75M-257.26%-11.81M54.25%-22.01M-447.35%-3.31M-205.32%-48.11M90.52%-604K-178.36%-15.76M-12.60%-6.37M
Other items of the financing business -726.49%-4.15M-285.43%-582K-42.61%-502K-13.53%-151K17.37%-352K56.39%-133K-37.42%-426K-81.55%-305K-229.79%-310K---168K
Net cash from financing operations 32.93%-633.54M69.66%-199.36M45.02%-944.61M16.00%-657.16M-127.82%-1.72B-168.06%-782.35M-289.89%-754.21M-238.48%-291.86M13.79%-193.44M-5,002.07%-86.23M
Effect of rate -56.96%-1.36M-72.14%-2.36M81.60%-869K84.36%-1.37M-178.91%-4.72M-1,991.89%-8.77M-525.38%-1.69M-81.39%-419K798.25%398K-178.04%-231K
Net Cash 103.62%15.25M122.53%56.61M-190.99%-421.58M33.61%-251.3M-122.82%-144.88M-203.64%-378.49M4,125.22%634.82M17.56%365.19M92.13%-15.77M273.65%310.65M
Begining period cash -77.56%122.21M-77.56%122.21M-21.55%544.66M-21.55%544.66M1,035.55%694.26M1,035.55%694.26M-20.09%61.14M-20.09%61.14M-72.38%76.51M-72.38%76.51M
Cash at the end 11.36%136.09M-39.57%176.46M-77.56%122.21M-4.89%292M-21.55%544.66M-27.92%307.01M1,035.55%694.26M10.08%425.91M-20.09%61.14M293.08%386.93M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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BRK cash at new high: What to expect from Buffett’s meeting?
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