Sitoy Group Holdings (Sitoy Group Holdings) Beginning Cash Position : $51.7 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Sitoy Group Holdings Beginning Cash Position?

Sitoy Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $51.7 Mil.

Sitoy Group Holdings's quarterly Beginning Cash Position increased from Dec. 2022 ($40.4 Mil) to Jun. 2023 ($44.0 Mil) and increased from Jun. 2023 ($44.0 Mil) to Dec. 2023 ($51.7 Mil).

Sitoy Group Holdings's annual Beginning Cash Position declined from Jun. 2021 ($67.1 Mil) to Jun. 2022 ($60.9 Mil) and declined from Jun. 2022 ($60.9 Mil) to Jun. 2023 ($40.2 Mil).

Sitoy Group Holdings Beginning Cash Position Historical Data

The historical data trend for Sitoy Group Holdings's Beginning Cash Position 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 Beginning Cash Position Chart

Sitoy Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

57.19

52.49

67.09

60.88

40.19

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
Beginning Cash Position	Get a 7-Day Free Trial															61.27	43.95	40.43	43.97	51.71

Sitoy Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Sitoy Group Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Sitoy Group Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sitoy Group Holdings (Sitoy Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sitoy Group Holdings Ltd (OTCPK:STYDF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

01023:Hong Kong

Address

164 Wai Yip Street, Kwun Tong, 9th Floor, Sitoy Tower, Kowloon, Hong Kong, HKG

Website

https://www.sitoy.com

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.

Sitoy Group Holdings (Sitoy Group Holdings) Headlines

No Headlines