Balance Sheet SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.26 HKD | +2.01% |
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+2.35% | -11.79% |
Jan. 24 | SITC International Unit Exercises Option to Get Two Container Vessels Built | MT |
Jan. 20 | SITC International Expects Up to 92% Increase in 2024 Profit | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 399M | 519M | 919M | 982M | 416M | |||||
Short Term Investments | 14.26M | 15.09M | 13.92M | 21.28M | 21.91M | |||||
Trading Asset Securities, Total | 7.66M | 16.85M | 32.41M | 19.58M | 16.25M | |||||
Total Cash And Short Term Investments | 421M | 551M | 966M | 1.02B | 454M | |||||
Accounts Receivable, Total | 70.55M | 104M | 157M | 139M | 113M | |||||
Other Receivables | 1.03M | - | - | - | - | |||||
Total Receivables | 71.58M | 104M | 157M | 139M | 113M | |||||
Inventory | 22.07M | 20.38M | 41.48M | 53.2M | 43.32M | |||||
Prepaid Expenses | 3.62M | 6M | 21.01M | 13.21M | 15.43M | |||||
Other Current Assets, Total | - | 1.72M | 22K | 1.12M | 13K | |||||
Total Current Assets | 519M | 683M | 1.19B | 1.23B | 627M | |||||
Gross Property Plant And Equipment | 1.55B | 1.76B | 1.87B | 2.22B | 2.52B | |||||
Accumulated Depreciation | -417M | -487M | -546M | -562M | -641M | |||||
Net Property Plant And Equipment | 1.13B | 1.27B | 1.32B | 1.66B | 1.88B | |||||
Long-term Investments | 44.18M | 46.43M | 62.33M | 80M | 75.15M | |||||
Goodwill | 1.02M | 1.08M | 1.11M | 1.02M | 998K | |||||
Other Intangibles, Total | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | |||||
Other Long-Term Assets, Total | 49.95M | 38.45M | 145M | 112M | 70.83M | |||||
Total Assets | 1.75B | 2.04B | 2.72B | 3.08B | 2.65B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 138M | 173M | 202M | 209M | 204M | |||||
Accrued Expenses, Total | 23.88M | 37.01M | 79.67M | 81.38M | 51.46M | |||||
Short-term Borrowings | 7.52M | - | 25M | 1.44M | 19.2M | |||||
Current Portion of Long-Term Debt | 47.89M | 76.82M | 58.26M | 33.39M | 85.01M | |||||
Current Portion of Leases | 38.5M | 42.12M | 48.19M | 54.84M | 50.94M | |||||
Current Income Taxes Payable | 1.61M | 4.05M | 7.7M | 9.51M | 7.06M | |||||
Unearned Revenue Current, Total | 28.81M | 11.54M | 20.98M | 14.8M | 11.29M | |||||
Other Current Liabilities | 110M | 32.84M | 344M | 83.9M | 74.52M | |||||
Total Current Liabilities | 396M | 377M | 785M | 488M | 503M | |||||
Long-Term Debt | 227M | 358M | 244M | 237M | 64.82M | |||||
Long-Term Leases | 105M | 108M | 168M | 190M | 151M | |||||
Other Non Current Liabilities | 2.41M | 2.64M | 2.8M | 3.11M | 2.86M | |||||
Total Liabilities | 730M | 845M | 1.2B | 918M | 721M | |||||
Common Stock, Total | 34.51M | 34.57M | 34.58M | 34.58M | 34.58M | |||||
Additional Paid In Capital | 399M | 401M | 402M | 402M | 402M | |||||
Retained Earnings | 598M | 781M | 1.12B | 1.76B | 1.54B | |||||
Comprehensive Income and Other | -21.72M | -31.9M | -51.1M | -47.78M | -65.13M | |||||
Total Common Equity | 1.01B | 1.18B | 1.5B | 2.15B | 1.91B | |||||
Minority Interest | 9.33M | 10.9M | 14M | 14.47M | 16.52M | |||||
Total Equity | 1.02B | 1.2B | 1.52B | 2.17B | 1.93B | |||||
Total Liabilities And Equity | 1.75B | 2.04B | 2.72B | 3.08B | 2.65B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | |||||
ECS Total Common Shares Outstanding | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | |||||
Book Value / Share | 0.38 | 0.44 | 0.56 | 0.8 | 0.71 | |||||
Tangible Book Value | 1.01B | 1.18B | 1.5B | 2.15B | 1.91B | |||||
Tangible Book Value Per Share | 0.38 | 0.44 | 0.56 | 0.8 | 0.71 | |||||
Total Debt | 425M | 584M | 544M | 516M | 371M | |||||
Net Debt | 3.88M | 33.66M | -422M | -506M | -83.78M | |||||
Debt Equivalent Oper. Leases | 829M | 665M | 1.27B | 1.59B | 892M | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.33M | 10.9M | 14M | 14.47M | 16.52M | |||||
Equity Method Investments, Total | 44.17M | 46.41M | 60.42M | 67.41M | 70.57M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 22.07M | 20.38M | 41.48M | 53.2M | 43.32M | |||||
Land - (BS) | - | - | - | - | 9.84M | |||||
Buildings, Total | 44.23M | 47.26M | 48.46M | 52.39M | 55.18M | |||||
Machinery, Total | 1.25B | 1.45B | 1.49B | 1.82B | 2.12B | |||||
Full Time Employees | 1.49K | 1.65K | 1.92K | 2.06K | 2.14K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 319K | 428K | 261K | 484K | 478K |