SSY Group Limited (2005.HK) - Balance Sheet Statement

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2005.HK
Financials

3.82 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,660.565	1,711.566	1,694.748	1,450.727	822.341	902.062	687.319	447.036	338.964	325.224	336.928	411.783	257.98	598.911	193.626	235.685	98.939	166.936	264.302	130.162
Short Term Investments Numbers are in millions	1.103	46.794	37.916	61.547	2.35	82.193	53.833	7.602	0	9.058	3.032	-265.037	2.367	0	-0.087	-2.608	4.301	0.607	0.585	0.572
Cash and Short Term Investments Numbers are in millions	1,661.668	1,758.36	1,732.664	1,512.274	824.691	984.255	741.152	454.638	338.964	334.282	336.928	411.783	260.347	598.911	193.626	235.685	98.939	166.936	264.302	130.162
Net Receivables Numbers are in millions	2,340.046	2,276.361	2,256.01	1,813.313	1,803.279	1,271.424	1,230.685	857.387	935.426	703.287	1,158.453	0	833.599	661.701	477.252	455.66	384.25	215.286	145.375	144.532
Inventory Numbers are in millions	1,086.282	810.656	827.504	638.301	506.923	459.638	409.724	283.274	288.717	288.665	404.911	398.758	342.318	298.607	229.377	225.783	190.319	85.255	89.713	76.083
Other Current Assets Numbers are in millions	36.121	39.075	67.742	294.709	230.07	392.082	129.653	84.233	70.191	354.383	10.704	979.134	4.443	30.531	0.174	5.216	43.45	63.117	63.404	41.113
Total Current Assets Numbers are in millions	5,124.117	4,884.452	4,883.92	4,258.597	3,364.963	3,107.399	2,511.214	1,679.532	1,633.298	1,680.617	1,910.996	1,789.675	1,440.707	1,589.75	900.429	922.344	716.959	530.593	562.794	391.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,053.112	4,516.846	4,382.391	4,169.523	3,678.05	2,879.018	2,548.591	2,393.091	2,693.812	2,551.898	2,824.703	1,869.465	1,444.819	994.067	823.174	792.855	719.286	358.974	323.484	314.73
Goodwill Numbers are in millions	253.726	257.404	269.435	261.739	245.92	251.415	269.818	252.142	264.139	255.49	256.348	248.61	0	0	456.316	0	0	0	0	0.564
Intangible Assets Numbers are in millions	903.699	1,039.133	907.196	685.389	545.509	390.152	461.227	357.022	362.52	290.43	66.647	62.354	537.329	767.542	303.156	780.476	617.83	13.89	6.738	9.399
Goodwill and Intangible Assets Numbers are in millions	1,157.425	1,296.537	1,176.631	947.128	791.429	641.567	731.045	609.164	626.659	545.92	322.995	310.964	537.329	767.542	759.472	780.476	617.83	13.89	6.738	9.963
Long Term Investments Numbers are in millions	593.802	498.282	504.283	119.335	122.798	114.129	3,270.611	1.118	22.395	3,095.227	0.164	265.196	-2.208	0	0.234	2.754	0	0	0	0
Tax Assets Numbers are in millions	37.88	27.799	30.93	20.863	13.022	9.139	9.025	3.053	1.876	2.591	25.05	21.175	21.526	21.2	17.037	15.626	13.547	8.379	7.144	21.173
Other Non-Current Assets Numbers are in millions	0	-257.404	-269.435	-261.739	-245.92	-9.139	-3,279.636	-4.171	-1.876	-3,097.818	0	-265.037	2.367	0.152	-0.087	-2.608	4.301	0.607	0.585	0.572
Total Non-Current Assets Numbers are in millions	6,842.219	6,082.06	5,824.8	4,995.11	4,359.379	3,634.714	3,279.636	3,002.255	3,342.866	3,097.818	3,172.912	2,201.763	2,003.833	1,782.961	1,599.83	1,589.103	1,354.964	381.851	337.951	346.439
Total Assets Numbers are in millions	11,966.336	10,966.512	10,708.72	9,253.707	7,724.342	6,880.745	5,903.946	4,744.074	5,008.094	4,797.655	5,083.908	3,991.438	3,444.54	3,372.711	2,500.259	2,511.447	2,071.923	912.444	900.745	738.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.929	361.063	401.685	240.562	171.798	148.505	193.589	173.746	269.502	287.72	490.461	250.575	653.324	496.154	24.744	338.922	241.505	4.93	177.331	179.882
Short Term Debt Numbers are in millions	1,422.761	1,647.883	1,417.247	1,330.779	819.309	448.383	900.356	633.126	687.742	507.681	732.774	522.474	329.793	366.552	61	527.964	287.223	180.757	108.556	125.775
Tax Payables Numbers are in millions	77.161	56.561	57.302	30.883	63.207	49.375	133.998	23.12	21.723	96.812	141.009	134.255	8.487	17.712	0	6.317	22.356	14.589	14.053	16.384
Deferred Revenue Numbers are in millions	70.378	81.727	94.333	45.929	47.411	32.659	20.689	15.53	-687.742	-507.681	482.953	50.096	0	0	0	6.317	23.105	14.589	14.053	16.384
Other Current Liabilities Numbers are in millions	620.372	587.213	481.09	500.474	538.49	769.406	385.666	273.153	1,164.815	860.242	8.748	330.66	31.808	40.988	2.001	15.978	23.356	170.471	13.945	30.256
Total Current Liabilities Numbers are in millions	2,521.44	2,677.886	2,394.355	2,117.744	1,577.008	1,398.953	1,500.3	1,095.555	1,434.317	1,147.962	1,714.936	1,153.805	1,014.925	903.694	87.745	889.181	575.189	370.746	313.885	352.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,947.568	1,561.566	1,688.757	1,099.957	878.942	1,046.119	848.353	934.737	1,125.351	364.246	455.019	306.034	86.822	66.594	25	210.809	241.547	40.734	15.863	17.216
Deferred Revenue Non-Current Numbers are in millions	203.714	160.39	109.69	96.837	56.137	39.453	42.382	2.55	5.743	8.153	10.863	7.795	10.608	4.818	0	4.649	245.201	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.163	20.846	21.409	19.348	24.203	17.974	26.169	26.81	23.631	24.097	26.905	23.783	25.344	26.25	0	37.019	41.98	0	0	0
Other Non-Current Liabilities Numbers are in millions	-199.955	-160.39	-107.889	-92.227	-55.233	-57.427	-68.551	-29.36	-29.374	-32.25	9.289	10.925	10.548	15.058	761.694	0	-227.56	0	0	44.673
Total Non-Current Liabilities Numbers are in millions	1,972.49	1,582.412	1,711.967	1,123.915	904.049	1,046.119	848.353	934.737	1,125.351	364.246	502.076	348.537	133.322	112.72	786.694	252.477	301.168	40.734	15.863	61.889
Total Liabilities Numbers are in millions	4,493.93	4,260.298	4,106.322	3,241.659	2,481.057	2,502.499	2,417.204	2,059.652	2,612.915	1,544.485	2,217.012	1,502.342	1,148.247	1,016.414	874.439	1,141.658	876.357	411.48	329.747	414.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.188	66.285	66.741	67.682	67.454	67.088	64.241	63.7	62.851	66.177	65.405	65.405	55.703	55.905	48.894	46.959	44.061	0	0	0
Retained Earnings Numbers are in millions	6,553.079	5,786.994	5,195.308	4,809.199	4,427.516	3,597.949	2,806.736	2,142.017	1,652.482	1,549.459	910.519	647.694	48.896	0	0	0	0	0	116.003	41.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.805	327.666	843.711	475.379	73.863	198.596	460.426	194.268	410.115	323.016	-827.816	-695.543	-589.792	-514.444	-430.643	-372.569	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.462	32.655	113.103	299.776	417.589	374.799	143.955	276.489	269.068	1,313.85	2,718.161	2,470.936	2,780.87	2,813.658	2,006.525	1,694.454	1,150.705	500.964	365.03	201.523
Total Shareholders Equity Numbers are in millions	6,932.534	6,213.6	6,218.863	5,652.036	4,986.422	4,238.432	3,475.358	2,676.474	2,394.516	3,252.502	2,866.269	2,488.492	2,295.677	2,355.119	1,624.776	1,368.844	1,194.766	500.964	481.033	243.401
Total Equity Numbers are in millions	7,268.692	6,545.824	6,492.708	5,915.211	5,187.148	4,378.246	3,486.742	2,684.422	2,395.179	3,253.17	2,866.896	2,489.096	2,296.293	2,356.297	1,625.82	1,369.789	1,195.565	500.964	570.998	324.143
Total Liabilities & Shareholders Equity Numbers are in millions	11,966.336	10,966.512	10,708.72	9,253.707	7,724.342	6,880.745	5,903.946	4,744.074	5,008.094	4,797.655	5,083.908	3,991.438	3,444.54	3,372.711	2,500.259	2,511.447	2,071.923	912.444	900.745	738.329

SSY Group Limited

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