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06069 SY HOLDINGS

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  • 7.210
  • -0.070-0.96%
Market Closed Nov 15 16:08 CST
7.12BMarket Cap26.12P/E (TTM)

SY HOLDINGS 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
Cash flow from operating activities
Earning before tax
----
17.21%285.55M
----
-42.20%243.61M
----
24.92%421.47M
----
14.32%337.4M
----
39.29%295.13M
Profit adjustment
Interest (income) - adjustment
----
19.90%-27.58M
----
-433.37%-34.43M
----
-58.21%-6.46M
----
6.93%-4.08M
----
-49.62%-4.38M
Attributable subsidiary (profit) loss
----
-2,296.33%-20.36M
----
105.51%927K
----
-14.33%-16.81M
----
-154.56%-14.71M
----
10.85%-5.78M
Impairment and provisions:
----
-133.58%-7.14M
----
23.78%21.27M
----
13.05%17.18M
----
-10.38%15.2M
----
-4.51%16.96M
-Other impairments and provisions
----
-133.58%-7.14M
----
23.78%21.27M
----
13.05%17.18M
----
-10.38%15.2M
----
-4.51%16.96M
Revaluation surplus:
----
62.15%-14.04M
----
-90.01%-37.1M
----
-14.02%-19.52M
----
-1,109.07%-17.12M
----
--1.7M
-Derivative financial instruments fair value (increase)
----
-473.71%-15.97M
----
-67.85%4.27M
----
-17.62%13.29M
----
803.47%16.13M
----
--1.79M
-Other fair value changes
----
104.65%1.92M
----
-26.09%-41.37M
----
1.33%-32.81M
----
-37,685.23%-33.25M
----
---88K
Asset sale loss (gain):
----
6,350.00%375K
----
-127.27%-6K
----
-69.44%22K
----
119.35%72K
----
17.70%-372K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
112.73%48K
----
26.65%-377K
-Loss (gain) on sale of property, machinery and equipment
----
6,350.00%375K
----
-127.27%-6K
----
-8.33%22K
----
380.00%24K
----
-91.94%5K
Depreciation and amortization:
----
10.04%31.51M
----
25.12%28.64M
----
29.17%22.89M
----
42.82%17.72M
----
524.99%12.41M
-Depreciation
----
-22.23%2.82M
----
11.06%3.63M
----
44.81%3.26M
----
44.21%2.25M
----
21.26%1.56M
-Amortization of intangible assets
----
31.12%14.1M
----
43.51%10.75M
----
36.39%7.49M
----
50.89%5.49M
----
423.13%3.64M
Financial expense
----
47.93%408.8M
----
113.85%276.35M
----
1.98%129.23M
----
14.57%126.72M
----
21.34%110.61M
Exchange Loss (gain)
----
-122.72%-10.71M
----
1,690.49%47.14M
----
89.35%-2.96M
----
-2,262.99%-27.84M
----
88.36%-1.18M
Special items
----
88.77%91.15M
----
132.25%48.28M
----
-376.77%-149.71M
----
-30.09%54.09M
----
-21.53%77.37M
Operating profit before the change of operating capital
----
24.02%737.54M
----
50.43%594.68M
----
-18.90%395.32M
----
-2.99%487.45M
----
25.18%502.46M
Change of operating capital
Accounts receivable (increase)decrease
----
-583.06%-50.43M
----
80.99%-7.38M
----
-151.96%-38.85M
----
-157.87%-15.42M
----
-6.41%-5.98M
Accounts payable increase (decrease)
----
-330.55%-78.3M
----
-113.04%-18.19M
----
446.01%139.45M
----
46.27%25.54M
----
-44.67%17.46M
Financial assets at fair value (increase)decrease
----
-54.91%1.58M
----
-4.19%3.5M
----
111.29%3.65M
----
---32.37M
----
----
Special items for working capital changes
----
189.13%1.15B
----
-128.20%-1.3B
----
-1,956.68%-567.7M
----
103.01%30.58M
----
29.36%-1.02B
Cash  from business operations
----
344.18%1.77B
----
-961.10%-722.87M
----
-113.74%-68.13M
----
198.52%495.78M
----
50.30%-503.25M
Other taxs
----
-79.48%-83.16M
----
-69.17%-46.33M
----
23.10%-27.39M
----
60.86%-35.62M
----
-153.45%-90.99M
Special items of business
-9.36%574.57M
----
37.75%633.92M
----
272.88%460.21M
----
-284.93%-266.2M
----
121.18%143.94M
----
Net cash from operations
-9.36%574.57M
318.66%1.68B
37.75%633.92M
-705.34%-769.2M
272.88%460.21M
-120.76%-95.51M
-284.93%-266.2M
177.44%460.17M
121.18%143.94M
43.33%-594.24M
Cash flow from investment activities
Interest received - investment
38.70%9.05M
32.96%15.52M
8.39%6.53M
80.84%11.67M
204.91%6.02M
50.12%6.46M
11.08%1.98M
-0.44%4.3M
-18.59%1.78M
47.41%4.32M
Dividend received - investment
--6.47M
----
----
----
----
-99.54%20K
----
--4.38M
--4.38M
----
Loan receivable (increase) decrease
-90.91%15.22M
100.15%272K
--167.5M
---186.42M
--0
--0
----
-7.73%25.37M
183.71%1.08M
575.34%27.5M
Decrease in deposits (increase)
968.97%107.74M
67.57%-34.89M
88.78%-12.4M
-1,669.72%-107.57M
-6,241.75%-110.49M
104.05%6.85M
102.02%1.8M
-118.00%-169.14M
-106.97%-89.2M
-785.28%-77.59M
Sale of fixed assets
-87.50%4K
4,542.86%325K
3,100.00%32K
-87.72%7K
-66.67%1K
-33.72%57K
200.00%3K
4,200.00%86K
--1K
-75.00%2K
Purchase of fixed assets
-123.03%-30.37M
-242.16%-34.77M
-1,966.01%-13.62M
24.45%-10.16M
72.70%-659K
-209.98%-13.45M
-90.98%-2.41M
2.43%-4.34M
45.80%-1.26M
-67.68%-4.45M
Purchase of intangible assets
11.82%-12.42M
74.03%-27.03M
85.30%-14.08M
-411.43%-104.08M
-1,079.54%-95.78M
-170.48%-20.35M
-262.50%-8.12M
29.28%-7.52M
64.72%-2.24M
24.36%-10.64M
Sale of subsidiaries
---206.94M
----
----
----
----
----
----
250.19%5.6M
460.30%5.6M
-91.86%1.6M
Acquisition of subsidiaries
----
----
----
-157.69%-32.24M
--262K
---12.51M
----
----
----
---24.24M
Recovery of cash from investments
113.21%929.07M
-39.75%1.06B
13.72%435.76M
750.21%1.76B
603.54%383.18M
374.23%207.33M
666.46%54.47M
21,650.25%43.72M
--7.11M
--201K
Cash on investment
-63.29%-1.02B
13.88%-1.67B
-27.44%-623.43M
-444.90%-1.94B
-143.16%-489.18M
-113.96%-356.91M
-123.56%-201.18M
-695.74%-166.81M
-1,449.93%-89.99M
50.09%-20.96M
Other items in the investment business
100.16%263K
-2,472.72%-204.92M
-81,692.04%-164M
78.96%-7.97M
101.17%201K
-81.17%-37.85M
13.83%-17.22M
-132.14%-20.89M
---19.98M
---9M
Net cash from investment operations
8.19%-199.87M
-45.17%-898.41M
28.96%-217.71M
-180.84%-618.86M
-79.53%-306.44M
22.74%-220.36M
6.59%-170.69M
-151.86%-285.24M
-228.07%-182.72M
-177.48%-113.25M
Net cash before financing
-9.97%374.7M
156.45%783.53M
170.68%416.21M
-339.43%-1.39B
135.20%153.77M
-280.57%-315.88M
-1,026.59%-436.89M
124.73%174.93M
94.73%-38.78M
35.05%-707.49M
Cash flow from financing activities
New borrowing
-22.76%4.52B
40.42%9.88B
104.81%5.85B
80.81%7.04B
87.00%2.86B
53.27%3.89B
55.81%1.53B
-4.44%2.54B
9.63%980.66M
-45.20%2.66B
Refund
28.24%-4.26B
-82.05%-9.72B
-134.25%-5.94B
-66.74%-5.34B
-180.44%-2.54B
-9.57%-3.2B
8.88%-904.29M
-72.40%-2.92B
-439.24%-992.45M
61.68%-1.7B
Issuing shares
----
----
----
-97.29%12.89M
-25.19%4.14M
41.19%475.95M
109.46%5.54M
5,953.03%337.09M
1,650.99%2.64M
-99.20%5.57M
Interest paid - financing
4.33%-190.69M
-83.32%-393.54M
-71.69%-199.32M
-47.84%-214.67M
-99.15%-116.09M
-8.41%-145.2M
-8.01%-58.3M
-35.77%-133.93M
-66.58%-53.97M
-26.78%-98.65M
Dividends paid - financing
---268.56M
5.16%-70.63M
----
-5.59%-74.48M
----
-69.36%-70.54M
-29.09%-54.69M
-23.86%-41.65M
-37.08%-42.36M
---33.63M
Absorb investment income
----
----
----
--12M
----
----
----
----
----
-81.66%17.15M
Issuance expenses and redemption of securities expenses
93.26%-6.12M
---96.09M
---90.79M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-1,518.39%-73.38M
-62.64%-260.96M
97.00%-4.53M
1.17%-160.45M
-56.18%-151.19M
---162.35M
-1,048.69%-96.8M
----
---8.43M
----
Other items of the financing business
-109.60%-1.65M
33.39%-31.82M
173.36%17.13M
---47.76M
-16.74%-23.35M
----
---20M
200.00%6.3M
----
---6.3M
Net cash from financing operations
22.53%-288.12M
-158.24%-705.92M
-1,435.79%-371.92M
56.31%1.21B
-92.93%27.84M
445.64%775.4M
433.95%393.6M
-126.72%-224.34M
-117.83%-117.86M
-25.76%839.71M
Effect of rate
35.83%-3.73M
107.53%3.56M
75.35%-5.82M
-1,678.65%-47.31M
-450.28%-23.6M
-89.23%3M
185.54%6.74M
2,262.99%27.84M
-3,687.02%-7.88M
-88.36%1.18M
Net Cash
95.49%86.58M
144.08%77.62M
-75.61%44.29M
-138.31%-176.07M
519.50%181.61M
1,029.99%459.53M
72.36%-43.29M
-137.37%-49.41M
-110.28%-156.64M
217.31%132.22M
Begining period cash
14.07%658.21M
-27.91%577.03M
-27.91%577.03M
136.89%800.41M
136.89%800.41M
-6.00%337.89M
-6.00%337.89M
59.01%359.46M
59.01%359.46M
29.72%226.07M
Cash at the end
20.40%741.05M
14.07%658.21M
-35.78%615.5M
-27.91%577.03M
218.06%958.42M
136.89%800.41M
54.57%301.33M
-6.00%337.89M
28.79%194.94M
59.01%359.46M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 ----17.21%285.55M-----42.20%243.61M----24.92%421.47M----14.32%337.4M----39.29%295.13M
Profit adjustment
Interest (income) - adjustment ----19.90%-27.58M-----433.37%-34.43M-----58.21%-6.46M----6.93%-4.08M-----49.62%-4.38M
Attributable subsidiary (profit) loss -----2,296.33%-20.36M----105.51%927K-----14.33%-16.81M-----154.56%-14.71M----10.85%-5.78M
Impairment and provisions: -----133.58%-7.14M----23.78%21.27M----13.05%17.18M-----10.38%15.2M-----4.51%16.96M
-Other impairments and provisions -----133.58%-7.14M----23.78%21.27M----13.05%17.18M-----10.38%15.2M-----4.51%16.96M
Revaluation surplus: ----62.15%-14.04M-----90.01%-37.1M-----14.02%-19.52M-----1,109.07%-17.12M------1.7M
-Derivative financial instruments fair value (increase) -----473.71%-15.97M-----67.85%4.27M-----17.62%13.29M----803.47%16.13M------1.79M
-Other fair value changes ----104.65%1.92M-----26.09%-41.37M----1.33%-32.81M-----37,685.23%-33.25M-------88K
Asset sale loss (gain): ----6,350.00%375K-----127.27%-6K-----69.44%22K----119.35%72K----17.70%-372K
-Loss (gain) from sale of subsidiary company ----------------------------112.73%48K----26.65%-377K
-Loss (gain) on sale of property, machinery and equipment ----6,350.00%375K-----127.27%-6K-----8.33%22K----380.00%24K-----91.94%5K
Depreciation and amortization: ----10.04%31.51M----25.12%28.64M----29.17%22.89M----42.82%17.72M----524.99%12.41M
-Depreciation -----22.23%2.82M----11.06%3.63M----44.81%3.26M----44.21%2.25M----21.26%1.56M
-Amortization of intangible assets ----31.12%14.1M----43.51%10.75M----36.39%7.49M----50.89%5.49M----423.13%3.64M
Financial expense ----47.93%408.8M----113.85%276.35M----1.98%129.23M----14.57%126.72M----21.34%110.61M
Exchange Loss (gain) -----122.72%-10.71M----1,690.49%47.14M----89.35%-2.96M-----2,262.99%-27.84M----88.36%-1.18M
Special items ----88.77%91.15M----132.25%48.28M-----376.77%-149.71M-----30.09%54.09M-----21.53%77.37M
Operating profit before the change of operating capital ----24.02%737.54M----50.43%594.68M-----18.90%395.32M-----2.99%487.45M----25.18%502.46M
Change of operating capital
Accounts receivable (increase)decrease -----583.06%-50.43M----80.99%-7.38M-----151.96%-38.85M-----157.87%-15.42M-----6.41%-5.98M
Accounts payable increase (decrease) -----330.55%-78.3M-----113.04%-18.19M----446.01%139.45M----46.27%25.54M-----44.67%17.46M
Financial assets at fair value (increase)decrease -----54.91%1.58M-----4.19%3.5M----111.29%3.65M-------32.37M--------
Special items for working capital changes ----189.13%1.15B-----128.20%-1.3B-----1,956.68%-567.7M----103.01%30.58M----29.36%-1.02B
Cash  from business operations ----344.18%1.77B-----961.10%-722.87M-----113.74%-68.13M----198.52%495.78M----50.30%-503.25M
Other taxs -----79.48%-83.16M-----69.17%-46.33M----23.10%-27.39M----60.86%-35.62M-----153.45%-90.99M
Special items of business -9.36%574.57M----37.75%633.92M----272.88%460.21M-----284.93%-266.2M----121.18%143.94M----
Net cash from operations -9.36%574.57M318.66%1.68B37.75%633.92M-705.34%-769.2M272.88%460.21M-120.76%-95.51M-284.93%-266.2M177.44%460.17M121.18%143.94M43.33%-594.24M
Cash flow from investment activities
Interest received - investment 38.70%9.05M32.96%15.52M8.39%6.53M80.84%11.67M204.91%6.02M50.12%6.46M11.08%1.98M-0.44%4.3M-18.59%1.78M47.41%4.32M
Dividend received - investment --6.47M-----------------99.54%20K------4.38M--4.38M----
Loan receivable (increase) decrease -90.91%15.22M100.15%272K--167.5M---186.42M--0--0-----7.73%25.37M183.71%1.08M575.34%27.5M
Decrease in deposits (increase) 968.97%107.74M67.57%-34.89M88.78%-12.4M-1,669.72%-107.57M-6,241.75%-110.49M104.05%6.85M102.02%1.8M-118.00%-169.14M-106.97%-89.2M-785.28%-77.59M
Sale of fixed assets -87.50%4K4,542.86%325K3,100.00%32K-87.72%7K-66.67%1K-33.72%57K200.00%3K4,200.00%86K--1K-75.00%2K
Purchase of fixed assets -123.03%-30.37M-242.16%-34.77M-1,966.01%-13.62M24.45%-10.16M72.70%-659K-209.98%-13.45M-90.98%-2.41M2.43%-4.34M45.80%-1.26M-67.68%-4.45M
Purchase of intangible assets 11.82%-12.42M74.03%-27.03M85.30%-14.08M-411.43%-104.08M-1,079.54%-95.78M-170.48%-20.35M-262.50%-8.12M29.28%-7.52M64.72%-2.24M24.36%-10.64M
Sale of subsidiaries ---206.94M------------------------250.19%5.6M460.30%5.6M-91.86%1.6M
Acquisition of subsidiaries -------------157.69%-32.24M--262K---12.51M---------------24.24M
Recovery of cash from investments 113.21%929.07M-39.75%1.06B13.72%435.76M750.21%1.76B603.54%383.18M374.23%207.33M666.46%54.47M21,650.25%43.72M--7.11M--201K
Cash on investment -63.29%-1.02B13.88%-1.67B-27.44%-623.43M-444.90%-1.94B-143.16%-489.18M-113.96%-356.91M-123.56%-201.18M-695.74%-166.81M-1,449.93%-89.99M50.09%-20.96M
Other items in the investment business 100.16%263K-2,472.72%-204.92M-81,692.04%-164M78.96%-7.97M101.17%201K-81.17%-37.85M13.83%-17.22M-132.14%-20.89M---19.98M---9M
Net cash from investment operations 8.19%-199.87M-45.17%-898.41M28.96%-217.71M-180.84%-618.86M-79.53%-306.44M22.74%-220.36M6.59%-170.69M-151.86%-285.24M-228.07%-182.72M-177.48%-113.25M
Net cash before financing -9.97%374.7M156.45%783.53M170.68%416.21M-339.43%-1.39B135.20%153.77M-280.57%-315.88M-1,026.59%-436.89M124.73%174.93M94.73%-38.78M35.05%-707.49M
Cash flow from financing activities
New borrowing -22.76%4.52B40.42%9.88B104.81%5.85B80.81%7.04B87.00%2.86B53.27%3.89B55.81%1.53B-4.44%2.54B9.63%980.66M-45.20%2.66B
Refund 28.24%-4.26B-82.05%-9.72B-134.25%-5.94B-66.74%-5.34B-180.44%-2.54B-9.57%-3.2B8.88%-904.29M-72.40%-2.92B-439.24%-992.45M61.68%-1.7B
Issuing shares -------------97.29%12.89M-25.19%4.14M41.19%475.95M109.46%5.54M5,953.03%337.09M1,650.99%2.64M-99.20%5.57M
Interest paid - financing 4.33%-190.69M-83.32%-393.54M-71.69%-199.32M-47.84%-214.67M-99.15%-116.09M-8.41%-145.2M-8.01%-58.3M-35.77%-133.93M-66.58%-53.97M-26.78%-98.65M
Dividends paid - financing ---268.56M5.16%-70.63M-----5.59%-74.48M-----69.36%-70.54M-29.09%-54.69M-23.86%-41.65M-37.08%-42.36M---33.63M
Absorb investment income --------------12M---------------------81.66%17.15M
Issuance expenses and redemption of securities expenses 93.26%-6.12M---96.09M---90.79M----------------------------
Pledged bank deposit (increase) decrease -1,518.39%-73.38M-62.64%-260.96M97.00%-4.53M1.17%-160.45M-56.18%-151.19M---162.35M-1,048.69%-96.8M-------8.43M----
Other items of the financing business -109.60%-1.65M33.39%-31.82M173.36%17.13M---47.76M-16.74%-23.35M-------20M200.00%6.3M-------6.3M
Net cash from financing operations 22.53%-288.12M-158.24%-705.92M-1,435.79%-371.92M56.31%1.21B-92.93%27.84M445.64%775.4M433.95%393.6M-126.72%-224.34M-117.83%-117.86M-25.76%839.71M
Effect of rate 35.83%-3.73M107.53%3.56M75.35%-5.82M-1,678.65%-47.31M-450.28%-23.6M-89.23%3M185.54%6.74M2,262.99%27.84M-3,687.02%-7.88M-88.36%1.18M
Net Cash 95.49%86.58M144.08%77.62M-75.61%44.29M-138.31%-176.07M519.50%181.61M1,029.99%459.53M72.36%-43.29M-137.37%-49.41M-110.28%-156.64M217.31%132.22M
Begining period cash 14.07%658.21M-27.91%577.03M-27.91%577.03M136.89%800.41M136.89%800.41M-6.00%337.89M-6.00%337.89M59.01%359.46M59.01%359.46M29.72%226.07M
Cash at the end 20.40%741.05M14.07%658.21M-35.78%615.5M-27.91%577.03M218.06%958.42M136.89%800.41M54.57%301.33M-6.00%337.89M28.79%194.94M59.01%359.46M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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