1308 — SITC International Holdings Co Balance Sheet
0.000.00%
- HK$56.16bn
- HK$53.53bn
- $3.06bn
- 99
- 76
- 92
- 99
Annual balance sheet for SITC International Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 536 | 952 | 997 | 431 | 745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 157 | 139 | 113 | 175 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 683 | 1,185 | 1,229 | 627 | 1,024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,309 | 1,466 | 1,771 | 1,948 | 2,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,041 | 2,716 | 3,083 | 2,652 | 3,198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 377 | 785 | 488 | 503 | 545 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 856 | 1,215 | 932 | 738 | 794 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,184 | 1,502 | 2,151 | 1,915 | 2,404 |
Total Liabilities & Shareholders' Equity | 2,041 | 2,716 | 3,083 | 2,652 | 3,198 |
Total Common Shares Outstanding |