HK Stock MarketDetailed Quotes
02005 SSY GROUP
- 3.820
- -0.020-0.52%
Market Closed Sep 17 16:08 CST
11.33BMarket Cap8.29P/E (TTM)
3.850High3.760Low850.00KVolume3.760Open3.840Pre Close3.25MTurnover0.03%Turnover Ratio8.58P/E (Static)2.97BShares5.02052wk High1.56P/B11.33BFloat Cap3.23052wk Low0.18Dividend TTM2.97BShs Float8.650Historical High0.170Dividend LFY2.34%Amplitude-1.119Historical Low3.818Avg Price2000Lot Size4.71%Div YieldTTM4.45%Div Yield LFY
SSY GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 13.18%1.58B | ---- | 47.53%1.4B | ---- | 30.77%948.4M | ---- | -46.72%725.22M | ---- | 26.13%1.36B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -16.18%-33.92M | ---- | -18.18%-29.2M | ---- | -7.53%-24.71M | ---- | 1.67%-22.98M | ---- | -74.22%-23.37M |
| Attributable subsidiary (profit) loss | ---- | -121.99%-30.61M | ---- | -154.13%-13.79M | ---- | ---5.43M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -7.47%10.35M | ---- | 650.37%11.19M | ---- | 560.19%1.49M | ---- | -102.78%-324K | ---- | -56.78%11.67M |
| -Impairmen of inventory (reversal) | ---- | -62.54%895K | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -124.69%-1.21M | ---- | 259.08%4.91M | ---- | 511.45%1.37M | ---- | -112.18%-332K | ---- | 71.92%2.73M |
| -Other impairments and provisions | ---- | 173.96%10.67M | ---- | 3,015.20%3.89M | ---- | 1,462.50%125K | ---- | -99.91%8K | ---- | -53.44%8.95M |
| Asset sale loss (gain): | ---- | 57.44%-798K | ---- | 82.51%-1.88M | ---- | -421.75%-10.72M | ---- | 98.44%-2.06M | ---- | -2,711.67%-132.04M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 5.23%-798K | ---- | -13,933.33%-842K | ---- | 99.71%-6K | ---- | 98.44%-2.06M | ---- | -2,711.67%-132.04M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 90.36%-1.03M | ---- | ---10.72M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 8.38%388.96M | ---- | -5.30%358.89M | ---- | 24.68%379M | ---- | 10.72%303.98M | ---- | -2.66%274.55M |
| -Depreciation | ---- | 4.93%362.03M | ---- | -7.88%345.02M | ---- | 24.26%374.54M | ---- | 15.25%301.41M | ---- | 1.17%261.53M |
| -Amortization of intangible assets | ---- | 69.94%43.55M | ---- | 79.18%25.63M | ---- | -10.30%14.3M | ---- | 7.58%15.94M | ---- | -39.65%14.82M |
| -Other depreciation and amortization | ---- | -41.37%-16.61M | ---- | -19.35%-11.75M | ---- | 26.38%-9.84M | ---- | -643.72%-13.37M | ---- | -77.14%-1.8M |
| Financial expense | ---- | 42.11%125.41M | ---- | 43.97%88.25M | ---- | 19.09%61.3M | ---- | -6.87%51.47M | ---- | 8.43%55.27M |
| Special items | ---- | ---- | ---- | ---- | ---- | --67.05M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 12.71%2.04B | ---- | 27.98%1.81B | ---- | 34.21%1.42B | ---- | -31.79%1.06B | ---- | 8.88%1.55B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -555.35%-286.17M | ---- | 74.73%-43.67M | ---- | 7.28%-172.81M | ---- | -87.85%-186.38M | ---- | -114.67%-99.22M |
| Accounts receivable (increase)decrease | ---- | 39.14%-485.4M | ---- | -48.91%-797.62M | ---- | -161.32%-535.65M | ---- | 64.19%-204.98M | ---- | -291.68%-572.39M |
| Accounts payable increase (decrease) | ---- | -31.49%16.02M | ---- | -87.40%23.39M | ---- | 111.32%185.61M | ---- | 115.90%87.83M | ---- | 64.10%40.68M |
| prepayments (increase)decrease | ---- | -89.66%8.03M | ---- | 803.73%77.62M | ---- | 59.31%-11.03M | ---- | -1.22%-27.11M | ---- | 68.44%-26.78M |
| Special items for working capital changes | ---- | 71.79%-5.38M | ---- | -201.34%-19.07M | ---- | 527.61%18.82M | ---- | -128.00%-4.4M | ---- | 30.88%15.71M |
| Cash from business operations | -7.01%615.17M | 22.48%1.29B | 82.67%661.52M | 16.86%1.05B | 39.49%362.15M | 25.13%901.31M | 8.22%259.62M | -20.43%720.29M | -13.69%239.89M | -23.33%905.24M |
| Other taxs | -61.83%-230.2M | -6.34%-242.66M | -7.94%-142.25M | -59.77%-228.2M | -17.99%-131.78M | 11.65%-142.83M | -4.79%-111.69M | 21.67%-161.66M | 1.69%-106.58M | -25.82%-206.38M |
| Interest paid - operating | -11.47%-62.05M | -33.12%-121.66M | -50.50%-55.66M | -45.41%-91.39M | -30.12%-36.98M | -16.24%-62.85M | -21.51%-28.42M | -2.21%-54.07M | 3.97%-23.39M | -13.04%-52.9M |
| Net cash from operations | -30.35%322.92M | 26.18%925.75M | 139.74%463.6M | 5.47%733.69M | 61.81%193.38M | 37.87%695.63M | 8.73%119.51M | -21.89%504.56M | -24.28%109.92M | -33.39%645.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.41%13.07M | 18.81%34.69M | 22.10%18.79M | 18.18%29.2M | 16.14%15.39M | 7.53%24.71M | --13.25M | -1.67%22.98M | ---- | 74.22%23.37M |
| Dividend received - investment | 31.46%13.21M | 4.21%10.05M | --10.05M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -26.32%-28.43M | 4.10%-44.46M | -195.28%-22.51M | -154.93%-46.36M | -60.63%23.62M | 288.97%84.41M | 632.50%60M | -165.61%-44.67M | 76.07%-11.27M | 121.93%68.08M |
| Sale of fixed assets | ---- | -68.37%909K | ---- | 534.44%2.87M | ---- | 36.04%453K | ---- | 505.45%333K | ---- | -98.88%55K |
| Purchase of fixed assets | 8.72%-178.97M | -114.98%-436.87M | -39.99%-196.07M | -19.75%-203.22M | -53.19%-140.06M | 20.96%-169.7M | -134.12%-91.43M | 71.81%-214.69M | 89.96%-39.05M | -42.84%-761.45M |
| Purchase of intangible assets | 11.89%-111.93M | -24.24%-267M | -32.00%-127.03M | 1.70%-214.91M | -13.77%-96.23M | -104.64%-218.63M | -82.19%-84.59M | -43.31%-106.84M | -152.10%-46.43M | -57.88%-74.55M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---52.93M | ---52.93M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -61.26%13.45M | ---- | --34.72M | --34.72M | ---- | ---- | ---- |
| Cash on investment | ---45.99M | ---- | ---- | 96.83%-14.33M | 92.01%-1.92M | ---451.49M | ---24M | ---- | ---- | -101.19%-1.39M |
| Other items in the investment business | -0.70%51.03M | -15.40%62.49M | 728.79%51.39M | 89.37%73.86M | -69.87%6.2M | 27.90%39M | 95.24%20.58M | 55.11%30.49M | -5.60%10.54M | --19.66M |
| Net cash from investment operations | -8.52%-288M | -58.97%-640.19M | -7.90%-265.38M | 38.66%-402.72M | -244.08%-245.94M | -110.16%-656.52M | 17.09%-71.48M | 56.99%-312.39M | 80.55%-86.21M | 3.85%-726.23M |
| Net cash before financing | -82.39%34.92M | -13.72%285.55M | 477.12%198.22M | 746.41%330.97M | -209.42%-52.56M | -79.65%39.1M | 102.60%48.04M | 339.39%192.17M | 107.95%23.71M | -137.43%-80.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.88%804.3M | -43.61%1.53B | -61.96%688.13M | 22.49%2.72B | 88.84%1.81B | 33.45%2.22B | -5.36%957.97M | 80.81%1.66B | 110.87%1.01B | 19.42%920.44M |
| Refund | -18.37%-542.89M | 45.19%-1.35B | 69.56%-458.63M | -54.95%-2.46B | -62.33%-1.51B | -59.93%-1.59B | -74.86%-928.12M | -40.59%-992.72M | -33.32%-530.77M | 25.55%-706.13M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%82.56M | ---- | -84.07%51.6M |
| Interest paid - financing | 0.00%-113K | ---- | -52.70%-113K | ---- | 51.32%-74K | ---- | -26.67%-152K | ---- | 17.81%-120K | ---- |
| Dividends paid - financing | -37.71%-329.23M | -14.55%-447.41M | -13.06%-239.07M | -27.83%-390.59M | -37.09%-211.46M | 8.20%-305.55M | 15.17%-154.25M | -10.07%-332.86M | -20.66%-181.84M | -25.41%-302.4M |
| Absorb investment income | ---- | ---- | ---- | ---- | --28.8M | ---- | ---- | -26.20%47.78M | ---- | -51.97%64.75M |
| Issuance expenses and redemption of securities expenses | ---- | 61.73%-32.97M | 62.22%-13.67M | 54.08%-86.16M | 53.23%-36.19M | -89.77%-187.61M | -446.93%-77.39M | -873.82%-98.86M | ---14.15M | ---10.15M |
| Other items of the financing business | ---- | -125.90%-7.43M | ---- | 10,839.70%28.68M | ---- | 14.70%-267K | ---- | -31.51%-313K | ---- | ---238K |
| Net cash from financing operations | -179.29%-69.01M | -59.87%-304.57M | -130.13%-24.71M | -239.94%-190.51M | 140.19%82.01M | -62.84%136.13M | -171.94%-204.03M | 2,421.53%366.35M | 4,746.59%283.63M | -63.48%14.53M |
| Effect of rate | 67.78%-16.58M | 75.25%-33.32M | 22.01%-51.44M | -431.65%-134.65M | -642.76%-65.96M | -41.96%40.6M | 159.30%12.15M | 470.38%69.95M | -42.86%-20.49M | 52.22%-18.89M |
| Net Cash | -119.65%-34.1M | -113.54%-19.02M | 489.17%173.51M | -19.84%140.46M | 118.88%29.45M | -68.63%175.23M | -150.76%-156M | 949.51%558.53M | 201.04%307.34M | -125.86%-65.75M |
| Begining period cash | -3.14%1.62B | 0.35%1.67B | 0.35%1.67B | 14.93%1.66B | 14.93%1.66B | 76.88%1.45B | 76.88%1.45B | -9.38%817.43M | -9.38%817.43M | 31.24%902.06M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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