HK Stock MarketDetailed Quotes

02005 SSY GROUP

Watchlist
  • 3.960
  • -0.040-1.00%
Market Closed Oct 16 16:08 CST
11.71BMarket Cap8.57P/E (TTM)

SSY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
14.23%1.14B
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
Accounts receivable
11.61%2.22B
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
Advance deposits and other receivables
11.48%209.05M
-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
Withholding and tax receivable
--26.19M
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Cash and equivalents
-12.58%1.56B
-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
Secured deposit
-14.70%66.43M
-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
Short-term investment
--41.74M
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Total current assets
4.49%5.27B
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
Non-current assets
Property, plant and equipment
16.47%5.05B
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
Associated company interest
5.26%420.18M
3.52%422.68M
-4.61%399.2M
-7.56%408.31M
--418.49M
--441.69M
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Fixed time deposit-non-current assets
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-53.75%131.44M
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Secured deposits-non-current assets
56.45%170.32M
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
10.33%1.2B
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
Deferred tax assets
25.55%45.89M
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
Other illiquid assets
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--18.03M
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Total non-current assets
15.75%7.28B
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
Total assets
10.74%12.55B
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
Liabilities
Current liabilities
Accounts payable
-8.85%450.41M
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
Tax payable
-78.99%6.59M
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
Other payables and accrued expenses
33.86%604.53M
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
Bank loans and overdrafts
-46.42%895M
-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
Financial lease liabilities-current liabilities
3.28%2.24M
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
Total current liabilities
-25.86%2.01B
-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
Net current assets
39.56%3.27B
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
Total assets less current liabilities
22.21%10.54B
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
Non-current liabilities
Long-term bank loan
58.66%2.71B
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
Financial lease liabilities-non-current liabilities
-45.94%2.63M
--3.76M
1,274.29%4.87M
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-89.00%354K
-60.93%1.8M
-49.94%3.22M
409.96%4.61M
310.34%6.43M
--904K
Deferred tax liability
-45.53%17.94M
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
Deferred income-non-current liabilities
21.49%240.37M
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
Total non-current liabilities
52.86%2.97B
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
Total liabilities
7.06%4.98B
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
Total assets less total liabilities
13.29%7.57B
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
Total equity and non-current liabilities
22.21%10.54B
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
Equity
Share capital
-0.03%66.19M
-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
Reserve
14.35%7.19B
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
Shareholders' Equity
14.20%7.25B
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
Non-controlling interest
-4.03%317.57M
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
Total equity
13.29%7.57B
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
Total equity and total liabilities
10.74%12.55B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 14.23%1.14B34.00%1.09B18.12%1B-2.04%810.66M13.42%847.12M29.64%827.5M23.71%746.89M25.92%638.3M35.30%603.76M19.98%506.92M
Accounts receivable 11.61%2.22B3.05%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%1.8B
Advance deposits and other receivables 11.48%209.05M-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%230.07M
Withholding and tax receivable --26.19M------------------------------------
Cash and equivalents -12.58%1.56B-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
Secured deposit -14.70%66.43M-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%7.26M
Short-term investment --41.74M------------------------------------
Total current assets 4.49%5.27B4.91%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%3.36B
Non-current assets
Property, plant and equipment 16.47%5.05B10.76%4.67B5.95%4.33B4.03%4.21B4.50%4.09B5.60%4.05B18.36%3.91B12.35%3.84B6.53%3.31B18.60%3.41B
Associated company interest 5.26%420.18M3.52%422.68M-4.61%399.2M-7.56%408.31M--418.49M--441.69M----------------
Fixed time deposit-non-current assets ---------------------------------53.75%131.44M----
Secured deposits-non-current assets 56.45%170.32M90.19%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 10.33%1.2B11.38%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
Deferred tax assets 25.55%45.89M36.26%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
Other illiquid assets --------------------------18.03M------------
Total non-current assets 15.75%7.28B12.50%6.84B7.24%6.29B4.42%6.08B14.83%5.86B16.61%5.82B17.75%5.1B14.58%5B3.83%4.33B15.53%4.36B
Total assets 10.74%12.55B9.12%11.97B3.19%11.33B2.41%10.97B14.82%10.98B15.72%10.71B19.93%9.56B19.80%9.25B8.52%7.98B12.26%7.72B
Liabilities
Current liabilities
Accounts payable -8.85%450.41M12.98%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
Tax payable -78.99%6.59M36.42%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%63.21M
Other payables and accrued expenses 33.86%604.53M2.37%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%475.28M
Bank loans and overdrafts -46.42%895M-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%816.92M
Financial lease liabilities-current liabilities 3.28%2.24M21.49%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
Total current liabilities -25.86%2.01B-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%1.58B
Net current assets 39.56%3.27B17.95%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%1.79B
Total assets less current liabilities 22.21%10.54B13.95%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%6.15B
Non-current liabilities
Long-term bank loan 58.66%2.71B24.72%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%878.94M
Financial lease liabilities-non-current liabilities -45.94%2.63M--3.76M1,274.29%4.87M-----89.00%354K-60.93%1.8M-49.94%3.22M409.96%4.61M310.34%6.43M--904K
Deferred tax liability -45.53%17.94M1.52%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
Deferred income-non-current liabilities 21.49%240.37M27.01%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
Total non-current liabilities 52.86%2.97B24.87%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%960.19M
Total liabilities 7.06%4.98B6.26%4.7B4.46%4.65B4.85%4.42B28.77%4.45B26.28%4.22B20.94%3.46B31.58%3.34B12.63%2.86B1.39%2.54B
Total assets less total liabilities 13.29%7.57B11.04%7.27B2.32%6.68B0.82%6.55B6.92%6.53B9.76%6.49B19.37%6.11B14.04%5.92B6.35%5.12B18.48%5.19B
Total equity and non-current liabilities 22.21%10.54B13.95%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%6.15B
Equity
Share capital -0.03%66.19M-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%67.45M
Reserve 14.35%7.19B11.70%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%4.92B
Shareholders' Equity 14.20%7.25B11.57%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%4.99B
Non-controlling interest -4.03%317.57M1.18%336.16M3.45%330.92M21.32%332.22M20.42%319.87M4.05%273.85M34.49%265.63M31.11%263.18M26.94%197.51M43.57%200.73M
Total equity 13.29%7.57B11.04%7.27B2.32%6.68B0.82%6.55B6.92%6.53B9.76%6.49B19.37%6.11B14.04%5.92B6.35%5.12B18.48%5.19B
Total equity and total liabilities 10.74%12.55B9.12%11.97B3.19%11.33B2.41%10.97B14.82%10.98B15.72%10.71B19.93%9.56B19.80%9.25B8.52%7.98B12.26%7.72B
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
HK
Overall
Symbol
Latest Price
% Chg

No Data