Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SITOY GROUP (01023)
- 0.495
- +0.010+2.06%
Market Closed May 22 15:57 CST
477.89MMarket Cap-4.90P/E (TTM)
0.495High0.490Low565.00KVolume0.490Open0.485Prev Close277.34KTurnover0.06%Turnover RatioLossP/E (Static)965.43MShares0.52052wk High0.31P/B477.89MFloat Cap0.42052wk Low0.06Dividend TTM965.43MShs Float5.930Historical High0.060Dividend LFY1.03%Range %-0.055Historical Low0.491Avg Price1000Lot Size12.12%Div Yield TTM12.12%Div Yield LFY
SITOY GROUP (01023) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.60%164.38M | -20.32%173.09M | -38.05%144.7M | 1.30%217.22M | -7.61%233.59M | -25.21%214.44M | -5.82%252.83M | 0.31%286.72M | -2.80%268.47M | 2.05%285.82M |
| Accounts receivable | 18.30%307.32M | -11.75%262.26M | -9.80%259.78M | -22.17%297.19M | -17.11%287.99M | -0.27%381.83M | -3.50%347.43M | 66.62%382.87M | 13.16%360.03M | -15.23%229.79M |
| Advance deposits and other receivables | -33.06%32.45M | -32.84%34.91M | -9.21%48.48M | -14.86%51.98M | -26.79%53.4M | -26.17%61.05M | -15.55%72.94M | -3.13%82.69M | -7.43%86.37M | -0.64%85.37M |
| Withholding and tax receivable | 18,612.50%1.5M | -87.39%141K | --8K | -33.61%1.12M | ---- | --1.68M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -22.23%340.27M | -5.03%437.39M | -0.88%437.53M | 14.04%460.55M | 28.17%441.43M | 28.30%403.86M | 4.64%344.41M | -34.12%314.78M | -28.72%329.12M | -7.73%477.82M |
| Secured deposit | 3.35%26.86M | 2.68%26.63M | 1.64%25.99M | 4.62%25.94M | -43.75%25.57M | -47.09%24.79M | 76.58%45.45M | 85.80%46.86M | 3.69%25.74M | 7.21%25.22M |
| Total current assets | -4.77%872.77M | -11.34%934.43M | -12.04%916.49M | -3.10%1.05B | -1.98%1.04B | -2.36%1.09B | -13.08%1.06B | 0.90%1.11B | 4.15%1.22B | -6.31%1.1B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.27%329.14M | 6.84%333.61M | 8.79%330.05M | 10.92%312.25M | 0.63%303.38M | -11.98%281.5M | -11.84%301.49M | -12.47%319.8M | -7.79%341.98M | -2.50%365.38M |
| Investment property | -17.86%558.36M | -18.26%558.36M | -1.83%679.76M | -1.36%683.06M | -0.06%692.46M | -1.04%692.46M | -0.98%692.9M | -0.03%699.76M | -0.60%699.76M | -1.60%699.96M |
| Advance payment | ---- | ---- | -95.79%172K | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -6.12%2.42M | 0.00%2.42M | 6.52%2.58M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | -69.61%2.42M | -65.44%2.42M | -11.02%7.98M |
| Deferred tax assets | 10.64%19.18M | 75.86%24.13M | 16.50%17.34M | -10.43%13.72M | -33.27%14.88M | -26.90%15.32M | -44.04%22.3M | -46.20%20.95M | 23.33%39.86M | 34.42%38.94M |
| Other illiquid assets | --166K | -92.77%164K | ---- | 1,291.41%2.27M | ---- | -70.58%163K | -8.46%530K | -95.52%554K | -96.38%579K | -8.66%12.37M |
| Total non-current assets | -11.59%938.63M | -10.53%948.48M | -1.60%1.06B | 0.86%1.06B | -0.48%1.08B | -4.64%1.05B | -4.37%1.08B | -9.22%1.1B | -6.50%1.13B | -4.68%1.21B |
| Total assets | -8.43%1.81B | -10.94%1.88B | -6.73%1.98B | -1.15%2.11B | -1.22%2.12B | -3.49%2.14B | -8.89%2.15B | -4.40%2.22B | -1.26%2.36B | -5.46%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.85%129.71M | 12.68%150.49M | -17.13%121.4M | -17.39%133.55M | -10.34%146.48M | -28.23%161.66M | -33.49%163.37M | 7.14%225.26M | 27.13%245.63M | 57.35%210.25M |
| Tax payable | -40.69%9.29M | -49.14%21.84M | -52.78%15.67M | -17.41%42.94M | -16.43%33.18M | 358.56%51.99M | 163.64%39.71M | -40.53%11.34M | -25.00%15.06M | 14.93%19.07M |
| Other payables and accrued expenses | -31.99%90.86M | 29.17%116.5M | 42.71%133.61M | -1.49%90.2M | -2.90%93.62M | -4.91%91.56M | -9.55%96.41M | -19.38%96.28M | -11.47%106.6M | 4.91%119.43M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -80.47%20M | -50.60%62.54M | -25.69%102.39M | -36.95%126.6M |
| Financial lease liabilities-current liabilities | 20.78%9.12M | -57.39%7.34M | -67.86%7.55M | -26.56%17.22M | -2.84%23.49M | -1.73%23.45M | 4.13%24.17M | -42.66%23.87M | -47.42%23.21M | -24.58%41.62M |
| Deferred income-current liabilities | -73.71%51K | -41.98%228K | --194K | --393K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -14.14%239.03M | 4.25%296.4M | -6.19%278.41M | -13.50%284.31M | -13.65%296.77M | -21.61%328.66M | -39.43%343.66M | -18.90%419.29M | 10.04%567.42M | -0.59%516.97M |
| Net current assets | -0.68%633.74M | -17.11%638.03M | -14.38%638.08M | 1.41%769.69M | 3.59%745.21M | 9.26%758.99M | 9.73%719.39M | 18.33%694.64M | -0.45%655.63M | -10.84%587.05M |
| Total assets less current liabilities | -7.49%1.57B | -13.30%1.59B | -6.82%1.7B | 1.09%1.83B | 1.14%1.82B | 0.73%1.81B | 0.80%1.8B | -0.25%1.8B | -4.37%1.79B | -6.78%1.8B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -34.56%7.73M | -47.11%9.81M | -55.53%11.81M | -22.92%18.54M | -6.51%26.55M | 8.43%24.06M | 77.70%28.4M | -47.87%22.19M | -67.46%15.98M | -52.56%42.56M |
| Deferred tax liability | 7.61%5.92M | 7.46%5.97M | 2.02%5.5M | 7.58%5.55M | -23.98%5.4M | -27.68%5.16M | -1.09%7.1M | -5.20%7.14M | 5.39%7.18M | 3.19%7.53M |
| Deferred income-non-current liabilities | ---- | ---- | -77.44%206K | -69.67%337K | -45.75%913K | -42.23%1.11M | -25.89%1.68M | -22.65%1.92M | -16.20%2.27M | -8.90%2.49M |
| Total non-current liabilities | -22.08%13.65M | -35.44%15.77M | -46.69%17.52M | -19.44%24.43M | -11.62%32.86M | -2.93%30.33M | 46.22%37.18M | -40.57%31.24M | -56.63%25.43M | -47.29%52.58M |
| Total liabilities | -14.61%252.68M | 1.11%312.17M | -10.22%295.93M | -14.00%308.74M | -13.45%329.63M | -20.32%358.99M | -35.76%380.84M | -20.90%450.53M | 3.23%592.85M | -8.10%569.54M |
| Total assets less total liabilities | -7.34%1.56B | -13.00%1.57B | -6.09%1.68B | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.14%1.77B | 0.97%1.77B | -2.68%1.76B | -4.57%1.75B |
| Total equity and non-current liabilities | -7.49%1.57B | -13.30%1.59B | -6.82%1.7B | 1.09%1.83B | 1.14%1.82B | 0.73%1.81B | 0.80%1.8B | -0.25%1.8B | -4.37%1.79B | -6.78%1.8B |
| Equity | ||||||||||
| Share capital | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M |
| Reserve | -7.84%1.46B | -13.78%1.48B | -6.42%1.59B | 1.76%1.71B | 1.14%1.7B | 0.46%1.68B | 0.55%1.68B | 1.43%1.68B | -2.75%1.67B | -6.78%1.65B |
| Shareholders' Equity | -7.34%1.56B | -13.00%1.57B | -6.09%1.68B | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.52%1.77B | 1.36%1.77B | -2.61%1.76B | -6.10%1.74B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%6.67M | 130.10%6.79M |
| Total equity | -7.34%1.56B | -13.00%1.57B | -6.09%1.68B | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.14%1.77B | 0.97%1.77B | -2.68%1.76B | -4.57%1.75B |
| Total equity and total liabilities | -8.43%1.81B | -10.94%1.88B | -6.73%1.98B | -1.15%2.11B | -1.22%2.12B | -3.49%2.14B | -8.89%2.15B | -4.40%2.22B | -1.26%2.36B | -5.46%2.32B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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