HK Stock MarketDetailed Quotes

02005 SSY GROUP

Watchlist
  • 4.300
  • +0.030+0.70%
Market Closed Jul 26 16:08 CST
12.77BMarket Cap9.31P/E (TTM)

SSY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
34.00%1.09B
18.12%1B
-2.04%810.66M
13.42%847.12M
29.64%827.5M
23.71%746.89M
25.92%638.3M
35.30%603.76M
19.98%506.92M
11.04%446.24M
Accounts receivable
3.05%2.18B
-13.96%1.99B
4.38%2.11B
15.50%2.31B
11.62%2.02B
23.33%2B
0.56%1.81B
-1.54%1.62B
41.83%1.8B
37.42%1.65B
Advance deposits and other receivables
-1.79%199.12M
-21.76%187.52M
-32.37%202.76M
-23.63%239.67M
1.73%299.81M
5.01%313.85M
28.10%294.71M
21.60%298.86M
6.47%230.07M
44.17%245.78M
Cash and equivalents
-3.14%1.62B
10.12%1.79B
0.35%1.67B
24.82%1.63B
14.93%1.66B
17.91%1.3B
76.88%1.45B
89.24%1.1B
-9.38%817.43M
-15.64%583.53M
Secured deposit
-48.84%46.46M
-17.39%77.88M
28.04%90.81M
0.35%94.28M
6.87%70.93M
954.97%93.96M
813.92%66.37M
-95.68%8.91M
-97.13%7.26M
131.39%206.36M
Special items of current assets
----
----
----
----
----
----
----
----
----
-4.23%42.34M
Total current assets
4.91%5.12B
-1.44%5.05B
0.01%4.88B
14.80%5.12B
14.68%4.88B
22.52%4.46B
26.56%4.26B
14.69%3.64B
8.29%3.36B
22.17%3.17B
Non-current assets
Property, plant and equipment
10.76%4.67B
5.95%4.33B
4.03%4.21B
4.50%4.09B
5.60%4.05B
18.36%3.91B
12.35%3.84B
6.53%3.31B
18.60%3.41B
18.81%3.1B
Associated company interest
3.52%422.68M
-4.61%399.2M
-7.56%408.31M
--418.49M
--441.69M
----
----
----
----
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
-53.75%131.44M
----
--284.2M
Secured deposits-non-current assets
90.19%171.12M
206.53%108.87M
43.76%89.98M
-26.80%35.52M
-47.55%62.59M
--48.52M
-2.82%119.34M
----
--122.8M
----
Intangible assets
11.38%1.16B
12.54%1.09B
14.54%1.04B
26.10%967.4M
32.36%907.2M
33.40%767.18M
25.64%685.39M
13.82%575.08M
9.31%545.51M
-3.54%505.25M
Deferred tax assets
36.26%37.88M
26.39%36.55M
-10.12%27.8M
12.91%28.92M
48.25%30.93M
67.85%25.61M
60.21%20.86M
69.65%15.26M
42.49%13.02M
-26.98%8.99M
Other illiquid assets
----
----
----
----
----
--18.03M
----
----
----
----
Special items of non-current assets
27.34%385.36M
----
--302.63M
-3.05%321.31M
----
8.12%331.41M
26.45%333.38M
12.36%306.52M
--263.65M
--272.81M
Total non-current assets
12.50%6.84B
7.24%6.29B
4.42%6.08B
14.83%5.86B
16.61%5.82B
17.75%5.1B
14.58%5B
3.83%4.33B
15.53%4.36B
21.24%4.17B
Total assets
9.12%11.97B
3.19%11.33B
2.41%10.97B
14.82%10.98B
15.72%10.71B
19.93%9.56B
19.80%9.25B
8.52%7.98B
12.26%7.72B
21.64%7.35B
Liabilities
Current liabilities
Accounts payable
12.98%407.93M
13.57%494.16M
-10.11%361.06M
34.05%435.11M
66.98%401.69M
39.50%324.59M
40.03%240.56M
32.67%232.67M
15.68%171.8M
-3.84%175.38M
Tax payable
36.42%77.16M
-60.93%31.35M
-1.29%56.56M
2,740.62%80.22M
85.55%57.3M
-81.66%2.82M
-51.14%30.88M
-64.29%15.4M
28.01%63.21M
97.29%43.12M
Other payables and accrued expenses
2.37%543.21M
5.91%451.61M
25.22%530.65M
-11.61%426.42M
-9.75%423.79M
46.94%482.44M
-1.20%469.59M
-50.55%328.33M
-33.99%475.28M
34.60%663.92M
Bank loans and overdrafts
-13.70%1.42B
-24.47%1.67B
16.38%1.65B
93.89%2.21B
6.58%1.41B
6.98%1.14B
62.45%1.33B
62.33%1.07B
82.19%816.92M
113.36%656.84M
Financial lease liabilities-current liabilities
21.49%2.19M
-24.47%2.16M
-35.88%1.8M
-3.47%2.87M
-23.34%2.81M
-15.27%2.97M
53.05%3.66M
2.97%3.5M
--2.39M
--3.4M
Special items of current liabilities
-13.89%70.38M
----
--81.73M
12.46%53.5M
----
-12.86%47.58M
-3.13%45.93M
189.99%54.59M
45.17%47.41M
-13.65%18.83M
Total current liabilities
-5.84%2.52B
-15.72%2.71B
11.84%2.68B
60.40%3.21B
13.06%2.39B
17.66%2B
34.29%2.12B
8.92%1.7B
12.73%1.58B
52.02%1.56B
Net current assets
17.95%2.6B
22.55%2.34B
-11.37%2.21B
-22.31%1.91B
16.29%2.49B
26.79%2.46B
19.74%2.14B
20.27%1.94B
4.65%1.79B
2.65%1.61B
Total assets less current liabilities
13.95%9.44B
11.00%8.63B
-0.31%8.29B
2.76%7.77B
16.51%8.31B
20.54%7.56B
16.08%7.14B
8.41%6.27B
12.14%6.15B
15.42%5.79B
Non-current liabilities
Long-term bank loan
24.72%1.95B
53.53%1.71B
-7.53%1.56B
-16.29%1.11B
53.53%1.69B
21.97%1.33B
25.15%1.1B
18.97%1.09B
-15.98%878.94M
24.32%916.73M
Financial lease liabilities-non-current liabilities
--3.76M
1,274.29%4.87M
----
-89.00%354K
-60.93%1.8M
-49.94%3.22M
409.96%4.61M
310.34%6.43M
--904K
--1.57M
Deferred tax liability
1.52%21.16M
43.40%32.94M
-2.63%20.85M
75.95%22.97M
10.65%21.41M
27.17%13.05M
-20.06%19.35M
-40.37%10.27M
34.66%24.2M
-29.46%17.21M
Deferred income-non-current liabilities
27.01%203.71M
87.98%197.86M
46.22%160.39M
-3.92%105.26M
13.27%109.69M
116.78%109.56M
72.50%96.84M
23.17%50.54M
42.29%56.14M
-37.55%41.03M
Total non-current liabilities
24.87%2.18B
56.61%1.95B
-4.33%1.74B
-14.69%1.24B
49.22%1.82B
25.76%1.46B
27.14%1.22B
18.56%1.16B
-12.99%960.19M
18.01%976.54M
Total liabilities
6.26%4.7B
4.46%4.65B
4.85%4.42B
28.77%4.45B
26.28%4.22B
20.94%3.46B
31.58%3.34B
12.63%2.86B
1.39%2.54B
36.85%2.54B
Total assets less total liabilities
11.04%7.27B
2.32%6.68B
0.82%6.55B
6.92%6.53B
9.76%6.49B
19.37%6.11B
14.04%5.92B
6.35%5.12B
18.48%5.19B
14.91%4.81B
Total equity and non-current liabilities
13.95%9.44B
11.00%8.63B
-0.31%8.29B
2.76%7.77B
16.51%8.31B
20.54%7.56B
16.08%7.14B
8.41%6.27B
12.14%6.15B
15.42%5.79B
Equity
Share capital
-0.15%66.19M
-0.50%66.21M
-0.68%66.29M
-1.17%66.54M
-1.39%66.74M
-0.13%67.33M
0.34%67.68M
-0.10%67.42M
0.55%67.45M
0.60%67.49M
Reserve
11.70%6.87B
2.30%6.28B
-0.08%6.15B
6.39%6.14B
10.17%6.15B
19.02%5.77B
13.53%5.58B
5.75%4.85B
17.92%4.92B
14.57%4.59B
Shareholders' Equity
11.57%6.93B
2.27%6.35B
-0.08%6.21B
6.30%6.21B
10.03%6.22B
18.76%5.84B
13.35%5.65B
5.66%4.92B
17.65%4.99B
14.34%4.66B
Non-controlling interest
1.18%336.16M
3.45%330.92M
21.32%332.22M
20.42%319.87M
4.05%273.85M
34.49%265.63M
31.11%263.18M
26.94%197.51M
43.57%200.73M
34.92%155.59M
Total equity
11.04%7.27B
2.32%6.68B
0.82%6.55B
6.92%6.53B
9.76%6.49B
19.37%6.11B
14.04%5.92B
6.35%5.12B
18.48%5.19B
14.91%4.81B
Total equity and total liabilities
9.12%11.97B
3.19%11.33B
2.41%10.97B
14.82%10.98B
15.72%10.71B
19.93%9.56B
19.80%9.25B
8.52%7.98B
12.26%7.72B
21.64%7.35B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 34.00%1.09B18.12%1B-2.04%810.66M13.42%847.12M29.64%827.5M23.71%746.89M25.92%638.3M35.30%603.76M19.98%506.92M11.04%446.24M
Accounts receivable 3.05%2.18B-13.96%1.99B4.38%2.11B15.50%2.31B11.62%2.02B23.33%2B0.56%1.81B-1.54%1.62B41.83%1.8B37.42%1.65B
Advance deposits and other receivables -1.79%199.12M-21.76%187.52M-32.37%202.76M-23.63%239.67M1.73%299.81M5.01%313.85M28.10%294.71M21.60%298.86M6.47%230.07M44.17%245.78M
Cash and equivalents -3.14%1.62B10.12%1.79B0.35%1.67B24.82%1.63B14.93%1.66B17.91%1.3B76.88%1.45B89.24%1.1B-9.38%817.43M-15.64%583.53M
Secured deposit -48.84%46.46M-17.39%77.88M28.04%90.81M0.35%94.28M6.87%70.93M954.97%93.96M813.92%66.37M-95.68%8.91M-97.13%7.26M131.39%206.36M
Special items of current assets -------------------------------------4.23%42.34M
Total current assets 4.91%5.12B-1.44%5.05B0.01%4.88B14.80%5.12B14.68%4.88B22.52%4.46B26.56%4.26B14.69%3.64B8.29%3.36B22.17%3.17B
Non-current assets
Property, plant and equipment 10.76%4.67B5.95%4.33B4.03%4.21B4.50%4.09B5.60%4.05B18.36%3.91B12.35%3.84B6.53%3.31B18.60%3.41B18.81%3.1B
Associated company interest 3.52%422.68M-4.61%399.2M-7.56%408.31M--418.49M--441.69M--------------------
Fixed time deposit-non-current assets -----------------------------53.75%131.44M------284.2M
Secured deposits-non-current assets 90.19%171.12M206.53%108.87M43.76%89.98M-26.80%35.52M-47.55%62.59M--48.52M-2.82%119.34M------122.8M----
Intangible assets 11.38%1.16B12.54%1.09B14.54%1.04B26.10%967.4M32.36%907.2M33.40%767.18M25.64%685.39M13.82%575.08M9.31%545.51M-3.54%505.25M
Deferred tax assets 36.26%37.88M26.39%36.55M-10.12%27.8M12.91%28.92M48.25%30.93M67.85%25.61M60.21%20.86M69.65%15.26M42.49%13.02M-26.98%8.99M
Other illiquid assets ----------------------18.03M----------------
Special items of non-current assets 27.34%385.36M------302.63M-3.05%321.31M----8.12%331.41M26.45%333.38M12.36%306.52M--263.65M--272.81M
Total non-current assets 12.50%6.84B7.24%6.29B4.42%6.08B14.83%5.86B16.61%5.82B17.75%5.1B14.58%5B3.83%4.33B15.53%4.36B21.24%4.17B
Total assets 9.12%11.97B3.19%11.33B2.41%10.97B14.82%10.98B15.72%10.71B19.93%9.56B19.80%9.25B8.52%7.98B12.26%7.72B21.64%7.35B
Liabilities
Current liabilities
Accounts payable 12.98%407.93M13.57%494.16M-10.11%361.06M34.05%435.11M66.98%401.69M39.50%324.59M40.03%240.56M32.67%232.67M15.68%171.8M-3.84%175.38M
Tax payable 36.42%77.16M-60.93%31.35M-1.29%56.56M2,740.62%80.22M85.55%57.3M-81.66%2.82M-51.14%30.88M-64.29%15.4M28.01%63.21M97.29%43.12M
Other payables and accrued expenses 2.37%543.21M5.91%451.61M25.22%530.65M-11.61%426.42M-9.75%423.79M46.94%482.44M-1.20%469.59M-50.55%328.33M-33.99%475.28M34.60%663.92M
Bank loans and overdrafts -13.70%1.42B-24.47%1.67B16.38%1.65B93.89%2.21B6.58%1.41B6.98%1.14B62.45%1.33B62.33%1.07B82.19%816.92M113.36%656.84M
Financial lease liabilities-current liabilities 21.49%2.19M-24.47%2.16M-35.88%1.8M-3.47%2.87M-23.34%2.81M-15.27%2.97M53.05%3.66M2.97%3.5M--2.39M--3.4M
Special items of current liabilities -13.89%70.38M------81.73M12.46%53.5M-----12.86%47.58M-3.13%45.93M189.99%54.59M45.17%47.41M-13.65%18.83M
Total current liabilities -5.84%2.52B-15.72%2.71B11.84%2.68B60.40%3.21B13.06%2.39B17.66%2B34.29%2.12B8.92%1.7B12.73%1.58B52.02%1.56B
Net current assets 17.95%2.6B22.55%2.34B-11.37%2.21B-22.31%1.91B16.29%2.49B26.79%2.46B19.74%2.14B20.27%1.94B4.65%1.79B2.65%1.61B
Total assets less current liabilities 13.95%9.44B11.00%8.63B-0.31%8.29B2.76%7.77B16.51%8.31B20.54%7.56B16.08%7.14B8.41%6.27B12.14%6.15B15.42%5.79B
Non-current liabilities
Long-term bank loan 24.72%1.95B53.53%1.71B-7.53%1.56B-16.29%1.11B53.53%1.69B21.97%1.33B25.15%1.1B18.97%1.09B-15.98%878.94M24.32%916.73M
Financial lease liabilities-non-current liabilities --3.76M1,274.29%4.87M-----89.00%354K-60.93%1.8M-49.94%3.22M409.96%4.61M310.34%6.43M--904K--1.57M
Deferred tax liability 1.52%21.16M43.40%32.94M-2.63%20.85M75.95%22.97M10.65%21.41M27.17%13.05M-20.06%19.35M-40.37%10.27M34.66%24.2M-29.46%17.21M
Deferred income-non-current liabilities 27.01%203.71M87.98%197.86M46.22%160.39M-3.92%105.26M13.27%109.69M116.78%109.56M72.50%96.84M23.17%50.54M42.29%56.14M-37.55%41.03M
Total non-current liabilities 24.87%2.18B56.61%1.95B-4.33%1.74B-14.69%1.24B49.22%1.82B25.76%1.46B27.14%1.22B18.56%1.16B-12.99%960.19M18.01%976.54M
Total liabilities 6.26%4.7B4.46%4.65B4.85%4.42B28.77%4.45B26.28%4.22B20.94%3.46B31.58%3.34B12.63%2.86B1.39%2.54B36.85%2.54B
Total assets less total liabilities 11.04%7.27B2.32%6.68B0.82%6.55B6.92%6.53B9.76%6.49B19.37%6.11B14.04%5.92B6.35%5.12B18.48%5.19B14.91%4.81B
Total equity and non-current liabilities 13.95%9.44B11.00%8.63B-0.31%8.29B2.76%7.77B16.51%8.31B20.54%7.56B16.08%7.14B8.41%6.27B12.14%6.15B15.42%5.79B
Equity
Share capital -0.15%66.19M-0.50%66.21M-0.68%66.29M-1.17%66.54M-1.39%66.74M-0.13%67.33M0.34%67.68M-0.10%67.42M0.55%67.45M0.60%67.49M
Reserve 11.70%6.87B2.30%6.28B-0.08%6.15B6.39%6.14B10.17%6.15B19.02%5.77B13.53%5.58B5.75%4.85B17.92%4.92B14.57%4.59B
Shareholders' Equity 11.57%6.93B2.27%6.35B-0.08%6.21B6.30%6.21B10.03%6.22B18.76%5.84B13.35%5.65B5.66%4.92B17.65%4.99B14.34%4.66B
Non-controlling interest 1.18%336.16M3.45%330.92M21.32%332.22M20.42%319.87M4.05%273.85M34.49%265.63M31.11%263.18M26.94%197.51M43.57%200.73M34.92%155.59M
Total equity 11.04%7.27B2.32%6.68B0.82%6.55B6.92%6.53B9.76%6.49B19.37%6.11B14.04%5.92B6.35%5.12B18.48%5.19B14.91%4.81B
Total equity and total liabilities 9.12%11.97B3.19%11.33B2.41%10.97B14.82%10.98B15.72%10.71B19.93%9.56B19.80%9.25B8.52%7.98B12.26%7.72B21.64%7.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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