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06069 SY HOLDINGS

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  • 4.940
  • -0.010-0.20%
Noon Break Jul 18 11:50 CST
4.88BMarket Cap16.47P/E (TTM)

SY HOLDINGS 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
Accounts receivable
22.62%46.51M
52.16%38.71M
89.95%37.93M
78.41%25.44M
630.63%19.97M
283.64%14.26M
578.16%2.73M
--3.72M
--403K
----
Related party payments receivable
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----
----
----
----
----
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-81.39%241K
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1,338.89%1.3M
Advance deposits and other receivables
78.96%49.12M
142.24%78.83M
-33.35%27.45M
-55.09%32.54M
144.54%41.18M
129.94%72.46M
4.52%16.84M
239.42%31.51M
104.17%16.11M
193.98%9.28M
Cash and equivalents
14.07%658.21M
-35.78%615.5M
-27.91%577.03M
218.06%958.42M
129.53%800.41M
42.51%301.33M
-7.58%348.72M
25.15%211.45M
66.91%377.33M
104.05%168.96M
Fixed time deposit-current assets
2,102.22%128.83M
1,198.91%112.8M
--5.85M
--8.68M
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Secured deposit
83.25%866.45M
13.91%507.07M
10.15%472.81M
38.89%445.17M
68.01%429.26M
73.55%320.52M
167.95%255.49M
256.11%184.69M
987.97%95.35M
--51.86M
Financial assets at fair value-current assets
-21.16%202.04M
-20.50%274.6M
34.71%256.26M
173.37%345.42M
516.08%190.23M
161.78%126.36M
586.64%30.88M
926.98%48.27M
--4.5M
--4.7M
Derivative financial instruments-current assets
286.98%14.06M
1,381.25%30.57M
--3.63M
--2.06M
----
----
5.19%790K
--1.44M
--751K
----
Special items of current assets
-10.59%7.65B
26.30%8.19B
30.26%8.56B
52.00%6.48B
72.59%6.57B
7.57%4.27B
-1.22%3.81B
8.87%3.97B
37.03%3.85B
21.54%3.64B
Total current assets
-3.24%9.62B
18.61%9.85B
23.45%9.94B
62.76%8.3B
80.43%8.05B
14.70%5.1B
2.62%4.46B
14.66%4.45B
42.32%4.35B
25.79%3.88B
Non-current assets
Property, plant and equipment
291.74%68.26M
306.54%27.83M
126.69%17.43M
-16.73%6.85M
-4.41%7.69M
37.90%8.22M
37.71%8.04M
29.05%5.96M
114.08%5.84M
132.46%4.62M
Investment property
-2.76%31.05M
-2.37%31.54M
--31.94M
--32.3M
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----
----
----
----
----
Advance payment
-25.96%8.32M
18.90%13.64M
-25.08%11.23M
93.68%11.47M
234.90%14.99M
33.03%5.92M
18.63%4.48M
515.63%4.45M
255.94%3.77M
--723K
Long-term receivables
50.75%23.43M
--22.94M
--15.54M
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----
----
----
----
----
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Associated company interest
178.47%582.97M
2,433.20%355.18M
1,739.63%209.35M
-91.37%14.02M
-92.46%11.38M
15.48%162.54M
123.31%150.91M
158.68%140.75M
26.22%67.58M
668.73%54.41M
Interests in Joint Venture
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----
----
----
----
----
----
----
----
-2.57%25.82M
Fixed time deposit-non-current assets
----
-83.86%16.76M
--105.53M
--103.81M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
170.83%414.04M
-22.45%138.32M
64.09%152.88M
45.02%178.36M
25.45%93.17M
--122.99M
--74.26M
----
----
----
Derivative financial instruments-non-current assets
----
----
--2.02M
--922K
----
----
----
----
----
----
Intangible assets
8.31%168.61M
7.24%163.58M
4.88%155.68M
498.33%152.54M
568.08%148.44M
30.71%25.49M
11.31%22.22M
8.89%19.5M
48.21%19.96M
36.43%17.91M
Goodwill
0.00%316.03M
0.00%316.03M
0.00%316.03M
--316.03M
--316.03M
----
----
----
----
----
Deferred tax assets
-18.77%18.16M
50.36%25.34M
-20.96%22.36M
-46.60%16.85M
12.21%28.29M
146.91%31.56M
122.72%25.21M
-18.12%12.78M
-45.27%11.32M
41.03%15.61M
Special items of non-current assets
43.17%571.36M
-29.23%245.45M
203.83%399.07M
921.96%346.81M
237.15%131.35M
39.68%33.94M
75.91%38.96M
136.48%24.3M
19.01%22.15M
--10.27M
Total non-current assets
53.03%2.2B
14.97%1.36B
91.54%1.44B
202.04%1.18B
131.83%751.32M
88.05%390.66M
148.11%324.08M
60.59%207.74M
-4.77%130.62M
116.48%129.37M
Total assets
3.88%11.82B
18.16%11.2B
29.26%11.38B
72.67%9.48B
83.91%8.8B
17.98%5.49B
6.86%4.79B
16.14%4.65B
40.30%4.48B
27.51%4.01B
Liabilities
Current liabilities
Accounts payable
-40.37%294.75M
--311.35M
43.02%494.29M
----
--345.61M
----
----
----
----
----
Tax payable
-14.35%31.79M
109.30%49.79M
0.77%37.12M
-7.26%23.79M
0.43%36.84M
-23.78%25.65M
23.57%36.68M
1.25%33.65M
-61.71%29.68M
-23.56%33.24M
Dividend payable
----
----
----
----
----
----
----
--288K
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--117.41M
----
----
Other payables and accrued expenses
----
----
----
354.13%471.37M
----
20.10%103.8M
43.14%105.55M
107.11%86.42M
33.08%73.74M
65.58%41.73M
Bank loans and overdrafts
3.99%4.67B
8.05%3.62B
49.80%4.49B
114.14%3.35B
101.78%3B
-11.47%1.56B
-21.13%1.49B
18.33%1.76B
106.72%1.89B
-13.85%1.49B
Other loans-current liabilities
159.60%960.65M
7.72%788.29M
-7.46%370.05M
1,022.04%731.8M
--399.87M
--65.22M
----
----
----
240.52%171.32M
Derivative financial instrument-current liabilities
-25.77%9.58M
454.28%2.98M
-2.28%12.9M
-89.02%538K
-25.04%13.21M
737.61%4.9M
646.76%17.62M
--585K
--2.36M
----
Financial lease liabilities-current liabilities
91.72%9.8M
22.59%11.38M
-57.59%5.11M
-24.78%9.28M
1.16%12.05M
24.78%12.34M
80.15%11.91M
75.15%9.89M
--6.61M
--5.65M
Special items of current liabilities
386.89%151.28M
396.35%145.65M
19.07%31.07M
-23.67%29.34M
-15.46%26.09M
22.49%38.44M
142.63%30.87M
574.63%31.38M
-0.54%12.72M
-36.69%4.65M
Total current liabilities
12.61%6.13B
6.78%4.92B
42.02%5.44B
154.41%4.61B
126.93%3.83B
-11.34%1.81B
-15.96%1.69B
16.96%2.04B
90.07%2.01B
-6.03%1.75B
Net current assets
-22.44%3.49B
33.41%4.92B
6.57%4.49B
12.22%3.69B
52.10%4.22B
36.87%3.29B
18.59%2.77B
12.76%2.4B
17.05%2.34B
74.19%2.13B
Total assets less current liabilities
-4.13%5.69B
28.94%6.28B
19.41%5.93B
32.38%4.87B
60.44%4.97B
40.94%3.68B
25.45%3.1B
15.50%2.61B
15.64%2.47B
76.16%2.26B
Non-current liabilities
Long-term bank loan
-11.42%1.55B
192.20%2.17B
85.57%1.75B
59.73%741.41M
--941M
--464.18M
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----
----
----
Other loans-non-current liabilities
--2.3M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
705.23%10.17M
545.47%15.26M
-66.80%1.26M
-68.53%2.36M
-71.48%3.8M
-49.90%7.51M
-13.67%13.34M
770.56%14.99M
--15.45M
--1.72M
Deferred tax liability
6.69%64.65M
-5.13%50.89M
-14.29%60.6M
-15.43%53.64M
25.25%70.7M
20.82%63.43M
59.52%56.45M
118.17%52.5M
87.83%35.39M
95.48%24.06M
Derivative financial instruments-non-current liabilities
----
----
--2.06M
--1.77M
----
----
----
----
----
----
Special items of non-current liabilities
--1.32M
----
----
----
----
----
----
----
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Total non-current liabilities
-10.22%1.63B
179.35%2.23B
78.25%1.81B
49.35%799.18M
1,355.17%1.02B
692.89%535.11M
37.28%69.79M
161.74%67.49M
169.82%50.84M
109.46%25.79M
Total liabilities
6.91%7.76B
32.27%7.16B
49.61%7.25B
130.46%5.41B
175.65%4.85B
11.17%2.35B
-14.65%1.76B
19.06%2.11B
91.46%2.06B
-5.27%1.77B
Total assets less total liabilities
-1.46%4.06B
-0.60%4.05B
4.30%4.12B
29.49%4.07B
30.60%3.95B
23.63%3.14B
25.20%3.03B
13.81%2.54B
14.27%2.42B
75.84%2.23B
Total equity and non-current liabilities
-4.13%5.69B
28.94%6.28B
19.41%5.93B
32.38%4.87B
60.44%4.97B
40.94%3.68B
25.45%3.1B
15.50%2.61B
15.64%2.47B
76.16%2.26B
Equity
Share capital
-1.81%8.56M
-1.43%8.57M
0.35%8.72M
6.87%8.7M
6.89%8.69M
6.50%8.14M
6.43%8.13M
0.25%7.64M
0.17%7.64M
18.33%7.62M
Reserve
0.27%3.92B
-0.96%3.83B
3.86%3.91B
27.23%3.87B
29.38%3.76B
25.50%3.04B
27.46%2.91B
14.97%2.42B
13.36%2.28B
79.90%2.11B
Legal reserve
0.27%3.92B
-0.96%3.83B
3.86%3.91B
27.23%3.87B
29.38%3.76B
25.50%3.04B
27.46%2.91B
14.97%2.42B
13.36%2.28B
79.90%2.11B
Shareholders' Equity
0.26%3.93B
-0.96%3.84B
3.85%3.92B
27.18%3.88B
29.31%3.77B
25.44%3.05B
27.39%2.92B
14.92%2.43B
13.31%2.29B
79.56%2.11B
Non-controlling interest
-34.11%136.72M
6.65%206.28M
13.54%207.5M
103.82%193.41M
64.20%182.75M
-15.40%94.89M
-13.76%111.3M
-5.82%112.17M
34.61%129.06M
28.47%119.09M
Total equity
-1.46%4.06B
-0.60%4.05B
4.30%4.12B
29.49%4.07B
30.60%3.95B
23.63%3.14B
25.20%3.03B
13.81%2.54B
14.27%2.42B
75.84%2.23B
Total equity and total liabilities
3.88%11.82B
18.16%11.2B
29.26%11.38B
72.67%9.48B
83.91%8.8B
17.98%5.49B
6.86%4.79B
16.14%4.65B
40.30%4.48B
27.51%4.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Accounts receivable 22.62%46.51M52.16%38.71M89.95%37.93M78.41%25.44M630.63%19.97M283.64%14.26M578.16%2.73M--3.72M--403K----
Related party payments receivable -----------------------------81.39%241K----1,338.89%1.3M
Advance deposits and other receivables 78.96%49.12M142.24%78.83M-33.35%27.45M-55.09%32.54M144.54%41.18M129.94%72.46M4.52%16.84M239.42%31.51M104.17%16.11M193.98%9.28M
Cash and equivalents 14.07%658.21M-35.78%615.5M-27.91%577.03M218.06%958.42M129.53%800.41M42.51%301.33M-7.58%348.72M25.15%211.45M66.91%377.33M104.05%168.96M
Fixed time deposit-current assets 2,102.22%128.83M1,198.91%112.8M--5.85M--8.68M------------------------
Secured deposit 83.25%866.45M13.91%507.07M10.15%472.81M38.89%445.17M68.01%429.26M73.55%320.52M167.95%255.49M256.11%184.69M987.97%95.35M--51.86M
Financial assets at fair value-current assets -21.16%202.04M-20.50%274.6M34.71%256.26M173.37%345.42M516.08%190.23M161.78%126.36M586.64%30.88M926.98%48.27M--4.5M--4.7M
Derivative financial instruments-current assets 286.98%14.06M1,381.25%30.57M--3.63M--2.06M--------5.19%790K--1.44M--751K----
Special items of current assets -10.59%7.65B26.30%8.19B30.26%8.56B52.00%6.48B72.59%6.57B7.57%4.27B-1.22%3.81B8.87%3.97B37.03%3.85B21.54%3.64B
Total current assets -3.24%9.62B18.61%9.85B23.45%9.94B62.76%8.3B80.43%8.05B14.70%5.1B2.62%4.46B14.66%4.45B42.32%4.35B25.79%3.88B
Non-current assets
Property, plant and equipment 291.74%68.26M306.54%27.83M126.69%17.43M-16.73%6.85M-4.41%7.69M37.90%8.22M37.71%8.04M29.05%5.96M114.08%5.84M132.46%4.62M
Investment property -2.76%31.05M-2.37%31.54M--31.94M--32.3M------------------------
Advance payment -25.96%8.32M18.90%13.64M-25.08%11.23M93.68%11.47M234.90%14.99M33.03%5.92M18.63%4.48M515.63%4.45M255.94%3.77M--723K
Long-term receivables 50.75%23.43M--22.94M--15.54M----------------------------
Associated company interest 178.47%582.97M2,433.20%355.18M1,739.63%209.35M-91.37%14.02M-92.46%11.38M15.48%162.54M123.31%150.91M158.68%140.75M26.22%67.58M668.73%54.41M
Interests in Joint Venture -------------------------------------2.57%25.82M
Fixed time deposit-non-current assets -----83.86%16.76M--105.53M--103.81M------------------------
Financial assets at fair value-non-current assets 170.83%414.04M-22.45%138.32M64.09%152.88M45.02%178.36M25.45%93.17M--122.99M--74.26M------------
Derivative financial instruments-non-current assets ----------2.02M--922K------------------------
Intangible assets 8.31%168.61M7.24%163.58M4.88%155.68M498.33%152.54M568.08%148.44M30.71%25.49M11.31%22.22M8.89%19.5M48.21%19.96M36.43%17.91M
Goodwill 0.00%316.03M0.00%316.03M0.00%316.03M--316.03M--316.03M--------------------
Deferred tax assets -18.77%18.16M50.36%25.34M-20.96%22.36M-46.60%16.85M12.21%28.29M146.91%31.56M122.72%25.21M-18.12%12.78M-45.27%11.32M41.03%15.61M
Special items of non-current assets 43.17%571.36M-29.23%245.45M203.83%399.07M921.96%346.81M237.15%131.35M39.68%33.94M75.91%38.96M136.48%24.3M19.01%22.15M--10.27M
Total non-current assets 53.03%2.2B14.97%1.36B91.54%1.44B202.04%1.18B131.83%751.32M88.05%390.66M148.11%324.08M60.59%207.74M-4.77%130.62M116.48%129.37M
Total assets 3.88%11.82B18.16%11.2B29.26%11.38B72.67%9.48B83.91%8.8B17.98%5.49B6.86%4.79B16.14%4.65B40.30%4.48B27.51%4.01B
Liabilities
Current liabilities
Accounts payable -40.37%294.75M--311.35M43.02%494.29M------345.61M--------------------
Tax payable -14.35%31.79M109.30%49.79M0.77%37.12M-7.26%23.79M0.43%36.84M-23.78%25.65M23.57%36.68M1.25%33.65M-61.71%29.68M-23.56%33.24M
Dividend payable ------------------------------288K--------
Amounts payable to associated parties-current liabilities ------------------------------117.41M--------
Other payables and accrued expenses ------------354.13%471.37M----20.10%103.8M43.14%105.55M107.11%86.42M33.08%73.74M65.58%41.73M
Bank loans and overdrafts 3.99%4.67B8.05%3.62B49.80%4.49B114.14%3.35B101.78%3B-11.47%1.56B-21.13%1.49B18.33%1.76B106.72%1.89B-13.85%1.49B
Other loans-current liabilities 159.60%960.65M7.72%788.29M-7.46%370.05M1,022.04%731.8M--399.87M--65.22M------------240.52%171.32M
Derivative financial instrument-current liabilities -25.77%9.58M454.28%2.98M-2.28%12.9M-89.02%538K-25.04%13.21M737.61%4.9M646.76%17.62M--585K--2.36M----
Financial lease liabilities-current liabilities 91.72%9.8M22.59%11.38M-57.59%5.11M-24.78%9.28M1.16%12.05M24.78%12.34M80.15%11.91M75.15%9.89M--6.61M--5.65M
Special items of current liabilities 386.89%151.28M396.35%145.65M19.07%31.07M-23.67%29.34M-15.46%26.09M22.49%38.44M142.63%30.87M574.63%31.38M-0.54%12.72M-36.69%4.65M
Total current liabilities 12.61%6.13B6.78%4.92B42.02%5.44B154.41%4.61B126.93%3.83B-11.34%1.81B-15.96%1.69B16.96%2.04B90.07%2.01B-6.03%1.75B
Net current assets -22.44%3.49B33.41%4.92B6.57%4.49B12.22%3.69B52.10%4.22B36.87%3.29B18.59%2.77B12.76%2.4B17.05%2.34B74.19%2.13B
Total assets less current liabilities -4.13%5.69B28.94%6.28B19.41%5.93B32.38%4.87B60.44%4.97B40.94%3.68B25.45%3.1B15.50%2.61B15.64%2.47B76.16%2.26B
Non-current liabilities
Long-term bank loan -11.42%1.55B192.20%2.17B85.57%1.75B59.73%741.41M--941M--464.18M----------------
Other loans-non-current liabilities --2.3M------------------------------------
Financial lease liabilities-non-current liabilities 705.23%10.17M545.47%15.26M-66.80%1.26M-68.53%2.36M-71.48%3.8M-49.90%7.51M-13.67%13.34M770.56%14.99M--15.45M--1.72M
Deferred tax liability 6.69%64.65M-5.13%50.89M-14.29%60.6M-15.43%53.64M25.25%70.7M20.82%63.43M59.52%56.45M118.17%52.5M87.83%35.39M95.48%24.06M
Derivative financial instruments-non-current liabilities ----------2.06M--1.77M------------------------
Special items of non-current liabilities --1.32M------------------------------------
Total non-current liabilities -10.22%1.63B179.35%2.23B78.25%1.81B49.35%799.18M1,355.17%1.02B692.89%535.11M37.28%69.79M161.74%67.49M169.82%50.84M109.46%25.79M
Total liabilities 6.91%7.76B32.27%7.16B49.61%7.25B130.46%5.41B175.65%4.85B11.17%2.35B-14.65%1.76B19.06%2.11B91.46%2.06B-5.27%1.77B
Total assets less total liabilities -1.46%4.06B-0.60%4.05B4.30%4.12B29.49%4.07B30.60%3.95B23.63%3.14B25.20%3.03B13.81%2.54B14.27%2.42B75.84%2.23B
Total equity and non-current liabilities -4.13%5.69B28.94%6.28B19.41%5.93B32.38%4.87B60.44%4.97B40.94%3.68B25.45%3.1B15.50%2.61B15.64%2.47B76.16%2.26B
Equity
Share capital -1.81%8.56M-1.43%8.57M0.35%8.72M6.87%8.7M6.89%8.69M6.50%8.14M6.43%8.13M0.25%7.64M0.17%7.64M18.33%7.62M
Reserve 0.27%3.92B-0.96%3.83B3.86%3.91B27.23%3.87B29.38%3.76B25.50%3.04B27.46%2.91B14.97%2.42B13.36%2.28B79.90%2.11B
Legal reserve 0.27%3.92B-0.96%3.83B3.86%3.91B27.23%3.87B29.38%3.76B25.50%3.04B27.46%2.91B14.97%2.42B13.36%2.28B79.90%2.11B
Shareholders' Equity 0.26%3.93B-0.96%3.84B3.85%3.92B27.18%3.88B29.31%3.77B25.44%3.05B27.39%2.92B14.92%2.43B13.31%2.29B79.56%2.11B
Non-controlling interest -34.11%136.72M6.65%206.28M13.54%207.5M103.82%193.41M64.20%182.75M-15.40%94.89M-13.76%111.3M-5.82%112.17M34.61%129.06M28.47%119.09M
Total equity -1.46%4.06B-0.60%4.05B4.30%4.12B29.49%4.07B30.60%3.95B23.63%3.14B25.20%3.03B13.81%2.54B14.27%2.42B75.84%2.23B
Total equity and total liabilities 3.88%11.82B18.16%11.2B29.26%11.38B72.67%9.48B83.91%8.8B17.98%5.49B6.86%4.79B16.14%4.65B40.30%4.48B27.51%4.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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