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Sitoy Group Holdings (HKSE:01023) Total Liabilities : HK$330 Mil (As of Dec. 2023)


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What is Sitoy Group Holdings Total Liabilities?

Sitoy Group Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$330 Mil.

Sitoy Group Holdings's quarterly Total Liabilities declined from Dec. 2022 (HK$380.84 Mil) to Jun. 2023 (HK$358.99 Mil) and declined from Jun. 2023 (HK$358.99 Mil) to Dec. 2023 (HK$329.63 Mil).

Sitoy Group Holdings's annual Total Liabilities declined from Jun. 2021 (HK$569.54 Mil) to Jun. 2022 (HK$450.53 Mil) and declined from Jun. 2022 (HK$450.53 Mil) to Jun. 2023 (HK$358.99 Mil).


Sitoy Group Holdings Total Liabilities Historical Data

The historical data trend for Sitoy Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sitoy Group Holdings Total Liabilities Chart

Sitoy Group Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 571.97 619.77 569.54 450.53 358.99

Sitoy Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 592.85 450.53 380.84 358.99 329.63

Sitoy Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sitoy Group Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=328.663+(24.057+6.271
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=359

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=2138.739-1779.748
=359

Sitoy Group Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=296.769+(26.55+6.308
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=330

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2120.936-1791.309
=330

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sitoy Group Holdings Total Liabilities Related Terms

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Sitoy Group Holdings (HKSE:01023) Business Description

Traded in Other Exchanges
N/A
Address
164 Wai Yip Street, Kwun Tong, 9th Floor, Sitoy Tower, Kowloon, Hong Kong, HKG
Sitoy Group Holdings Ltd primarily serves as a contract manufacturer of handbags, small leather goods, and travel goods for high-end and luxury brand customers. Sitoy's contract manufacturing business generates Most of the company's total revenue. Sitoy also has a retail segment, where the company manufactures products that it sells under its own or licensed brand names in company-operated retail stores or online. Sitoy's brands include Tuscans and Fashion and Joy. It also has an exclusive license to sell Kenneth Cole and Bruno Magli products in China and Hong Kong.
Executives
Samarang Ucits 2101 Beneficial owner
Yeung Michael Wah Keung 2101 Beneficial owner
Yeung Wo Fai 2101 Beneficial owner
Bellatrix S.p.a. 2201 Interest of corporation controlled by you
Bertelli Patrizio 2201 Interest of corporation controlled by you
Ludo S.p.a. 2201 Interest of corporation controlled by you
Pa Be 1 S.p.a. 2201 Interest of corporation controlled by you
Prada Bianchi Miuccia 2201 Interest of corporation controlled by you
Prada Holding S.p.a. 2201 Interest of corporation controlled by you
Prada S.p.a. 2101 Beneficial owner

Sitoy Group Holdings (HKSE:01023) Headlines

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