Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SITC (01308)
- 35.200
- +0.720+2.09%
15min DelayNoon Break Jun 15 11:58 CST
95.45BMarket Cap10.03P/E (TTM)
36.200High34.680Low1.23MVolume35.140Open34.480Prev Close43.71MTurnover0.05%Turnover Ratio10.03P/E (Static)2.71BShares36.50052wk High4.95P/B95.45BFloat Cap20.30052wk Low2.99Dividend TTM2.71BShs Float36.500Historical High2.987Dividend LFY4.41%Range %-15.950Historical Low35.457Avg Price1000Lot Size8.49%Div Yield TTM8.49%Div Yield LFY
SITC (01308) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 9.31%51.35M | 17.46%54.65M | 8.44%46.98M | 10.57%46.53M | -18.57%43.32M | -32.84%42.08M | 28.28%53.21M | 73.91%62.65M | 103.47%41.48M | 115.74%36.03M |
| Accounts receivable | 5.38%184.06M | 11.06%170.39M | 54.12%174.67M | 53.66%153.42M | -18.50%113.33M | -57.69%99.85M | -11.45%139.05M | 87.02%236M | 51.11%157.04M | 134.68%126.19M |
| Advance deposits and other receivables | -28.27%39.02M | -4.64%42.11M | 45.68%54.4M | 9.69%44.16M | 8.27%37.34M | -17.10%40.26M | -1.27%34.49M | 26.99%48.56M | 65.64%34.93M | 73.72%38.24M |
| Cash and equivalents | 78.98%243.58M | 57.43%799M | -67.31%136.09M | -4.24%507.53M | -57.58%416.32M | -56.33%529.99M | 6.75%981.53M | 69.36%1.21B | 77.26%919.48M | 53.46%716.55M |
| Fixed time deposit-current assets | -11.63%537.64M | ---- | --608.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 24,158.84%167.39M | ---- | -95.33%690K | -98.10%737K | -5.13%14.78M | 63.07%38.7M | -51.47%15.58M | 728.92%23.73M | 90.59%32.11M | -33.59%2.86M |
| Derivative financial instruments-current assets | -83.09%387K | 3,083.49%51.86M | 54.07%2.29M | -7.39%1.63M | -70.97%1.49M | -30.20%1.76M | 1,455.02%5.12M | 1,172.73%2.52M | -80.94%329K | -36.54%198K |
| Total current assets | 19.53%1.22B | 48.27%1.12B | 63.35%1.02B | 0.18%754.01M | -49.02%626.59M | -52.58%752.64M | 3.68%1.23B | 72.49%1.59B | 73.63%1.19B | 63.12%920.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.88%1.79B | 6.87%1.84B | 9.98%1.83B | 8.82%1.72B | 18.99%1.66B | 40.17%1.58B | 28.40%1.4B | 1.55%1.13B | -1.21%1.09B | 11.52%1.11B |
| Advance payment | 69.94%52.47M | -72.90%23.19M | -56.41%30.87M | 89.41%85.56M | -36.60%70.83M | -74.80%45.17M | -23.03%111.72M | 112.17%179.26M | 277.50%145.15M | 90.43%84.49M |
| Associated company interest | -0.05%13.89M | 16.70%14.92M | 10.22%13.89M | -5.97%12.79M | 30.88%12.6M | 32.42%13.6M | -8.23%9.63M | -5.82%10.27M | 0.51%10.49M | 11.96%10.91M |
| Interests in Joint Venture | 8.27%65.69M | 9.85%67.77M | 4.66%60.67M | 6.29%61.69M | 0.33%57.97M | -0.68%58.04M | 15.72%57.78M | 34.23%58.43M | 38.82%49.93M | 23.30%43.53M |
| Derivative financial instruments-non-current assets | ---- | -56.76%1.84M | -34.42%3.01M | -33.16%4.25M | -63.59%4.58M | -32.93%6.36M | 560.15%12.59M | 1,480.50%9.48M | 7,845.83%1.91M | -78.78%600K |
| Intangible assets | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
| Goodwill | 4.43%1.01M | 1.85%989K | -2.71%971K | -0.51%971K | -2.06%998K | -7.75%976K | -8.28%1.02M | -3.56%1.06M | 2.59%1.11M | 9.48%1.1M |
| Total non-current assets | 3.66%2.25B | 6.01%2.22B | 7.34%2.17B | 8.02%2.1B | 9.28%2.03B | 19.58%1.94B | 21.08%1.85B | 11.38%1.62B | 12.73%1.53B | 16.67%1.46B |
| Total assets | 8.74%3.48B | 17.19%3.34B | 20.57%3.2B | 5.83%2.85B | -13.96%2.65B | -16.10%2.69B | 13.49%3.08B | 35.03%3.21B | 33.10%2.72B | 31.13%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.67%235.24M | 20.71%281.63M | 14.82%233.68M | 10.97%233.32M | -2.67%203.51M | -23.06%210.25M | 3.59%209.1M | 41.03%273.27M | 16.65%201.86M | 32.22%193.77M |
| Tax payable | -32.88%3.88M | -27.07%3.63M | -18.16%5.78M | -34.93%4.97M | -25.69%7.07M | 36.17%7.64M | 23.56%9.51M | 17.33%5.61M | 89.95%7.7M | 296.27%4.78M |
| Dividend payable | --242.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.83M | ---- |
| Other payables and accrued expenses | 15.07%164.93M | 13.68%135.53M | 4.42%143.33M | -12.53%119.22M | -22.49%137.27M | -8.68%136.3M | 2.10%177.09M | 18.73%149.26M | 113.07%173.45M | 112.62%125.71M |
| Bank loans and overdrafts | -83.53%18.94M | -88.57%13.17M | 10.33%114.98M | 63.00%115.27M | 199.23%104.22M | 68.32%70.72M | -58.14%34.83M | -35.20%42.01M | 9.85%83.21M | -29.72%64.83M |
| Derivative financial instrument-current liabilities | ---- | ---- | --1M | 433.33%384K | ---- | -89.47%72K | 5,766.67%2.99M | 3.64%684K | -95.23%51K | -47.70%660K |
| Financial lease liabilities-current liabilities | 28.89%59.27M | 18.67%51.15M | -9.73%45.98M | -16.44%43.1M | -7.12%50.94M | 6.37%51.58M | 13.81%54.84M | 7.35%48.5M | 14.41%48.19M | 12.81%45.18M |
| Total current liabilities | 33.10%725.09M | -6.04%485.11M | 8.30%544.76M | 8.33%516.27M | 3.00%503M | -8.24%476.56M | -37.81%488.36M | 19.41%519.34M | 108.06%785.27M | 27.68%434.93M |
| Net current assets | 4.09%498.34M | 166.21%632.9M | 287.40%478.76M | -13.88%237.74M | -83.31%123.59M | -74.14%276.07M | 85.11%740.61M | 120.08%1.07B | 31.07%400.08M | 117.17%485.13M |
| Total assets less current liabilities | 3.74%2.75B | 22.33%2.85B | 23.44%2.65B | 5.29%2.33B | -17.15%2.15B | -17.61%2.22B | 34.35%2.59B | 38.53%2.69B | 16.10%1.93B | 31.93%1.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 4.13%60.47M | -19.96%51.88M | -57.84%58.07M | -72.61%64.82M | -52.42%137.75M | -3.05%236.61M | -4.76%289.52M | -30.89%244.06M | -7.88%304M |
| Financial lease liabilities-non-current liabilities | 39.81%246.04M | 29.31%202.72M | 16.75%175.98M | -7.16%156.77M | -20.57%150.73M | -2.67%168.86M | 12.68%189.76M | 21.77%173.49M | 56.14%168.41M | 42.06%142.48M |
| Provision-non-current liabilities | 32.30%5.23M | 90.34%4.95M | 38.36%3.95M | -14.98%2.6M | -8.25%2.86M | 5.41%3.06M | 11.17%3.11M | 9.93%2.9M | 5.90%2.8M | 6.84%2.64M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.55%195K | -60.57%2.19M |
| Total non-current liabilities | 8.39%251.27M | 23.31%268.13M | 6.14%231.81M | -29.78%217.44M | -49.15%218.41M | -33.53%309.67M | 3.37%429.48M | 3.24%465.92M | -11.23%415.47M | 2.97%451.3M |
| Total liabilities | 25.73%976.36M | 2.66%753.24M | 7.65%776.57M | -6.68%733.71M | -21.40%721.41M | -20.20%786.24M | -23.56%917.85M | 11.17%985.25M | 42.02%1.2B | 13.77%886.23M |
| Total assets less total liabilities | 3.29%2.5B | 22.23%2.59B | 25.40%2.42B | 10.99%2.12B | -10.81%1.93B | -14.28%1.91B | 42.84%2.17B | 49.22%2.22B | 26.79%1.52B | 44.20%1.49B |
| Total equity and non-current liabilities | 3.74%2.75B | 22.33%2.85B | 23.44%2.65B | 5.29%2.33B | -17.15%2.15B | -17.61%2.22B | 34.35%2.59B | 38.53%2.69B | 16.10%1.93B | 31.93%1.94B |
| Equity | ||||||||||
| Share capital | 0.48%34.81M | 0.63%34.81M | 0.17%34.64M | 0.01%34.59M | 0.00%34.58M | 0.00%34.58M | 0.00%34.58M | 0.01%34.58M | 0.04%34.58M | 0.12%34.58M |
| Reserve | 3.13%2.44B | 22.48%2.53B | 26.05%2.37B | 11.15%2.07B | -11.15%1.88B | -14.54%1.86B | 44.23%2.12B | 50.60%2.17B | 27.58%1.47B | 45.87%1.44B |
| Shareholders' Equity | 3.09%2.48B | 22.12%2.56B | 25.58%2.4B | 10.95%2.1B | -10.97%1.91B | -14.31%1.89B | 43.21%2.15B | 49.42%2.21B | 26.78%1.5B | 44.33%1.48B |
| Non-controlling interest | 31.27%22.67M | 35.43%22.09M | 4.52%17.27M | 16.72%16.31M | 14.17%16.52M | -9.17%13.97M | 3.39%14.47M | 25.14%15.39M | 28.40%14M | 30.66%12.29M |
| Total equity | 3.29%2.5B | 22.23%2.59B | 25.40%2.42B | 10.99%2.12B | -10.81%1.93B | -14.28%1.91B | 42.84%2.17B | 49.22%2.22B | 26.79%1.52B | 44.20%1.49B |
| Total equity and total liabilities | 8.74%3.48B | 17.19%3.34B | 20.57%3.2B | 5.83%2.85B | -13.96%2.65B | -16.10%2.69B | 13.49%3.08B | 35.03%3.21B | 33.10%2.72B | 31.13%2.38B |
| 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: 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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