SSY Group Limited
HKEX:2005.HK
3.84 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,630.967 | 1,660.565 | 1,867.499 | 1,711.566 | 1,719.506 | 1,694.748 | 1,396.017 | 1,450.727 | 1,113.18 | 822.341 | 789.894 | 902.062 | 691.723 | 687.319 | 469.95 | 447.036 | 373.323 | 338.964 | 379.565 | 325.224 | 468.166 | 336.928 | 434.119 | 411.783 | 240.366 | 257.98 | 369.604 | 598.911 | 692.703 | 193.626 |
| Short Term Investments
| 41.739 | 1.103 | 0 | 46.794 | 0 | 37.916 | 0 | 61.547 | 0 | 2.35 | 0 | 82.193 | 0 | 53.833 | 0 | 7.602 | 0 | 0 | 0 | 9.058 | 5.003 | 3.032 | 4.486 | 0 | 7.155 | 2.367 | 1.199 | 0 | 0 | -0.087 |
| Cash and Short Term Investments
| 1,672.706 | 1,661.668 | 1,867.499 | 1,758.36 | 1,719.506 | 1,732.664 | 1,396.017 | 1,512.274 | 1,113.18 | 824.691 | 789.894 | 984.255 | 691.723 | 741.152 | 469.95 | 454.638 | 373.323 | 338.964 | 379.565 | 325.224 | 473.169 | 336.928 | 438.605 | 411.783 | 247.521 | 260.347 | 370.803 | 598.911 | 692.703 | 193.626 |
| Net Receivables
| 2,248.292 | 2,340.046 | 1,990.902 | 2,276.361 | 2,313.965 | 2,256.01 | 2,003.469 | 1,813.313 | 1,624.477 | 1,803.279 | 1,649.849 | 1,271.424 | 1,200.573 | 1,230.685 | 1,016.064 | 857.387 | 929.929 | 935.426 | 921.795 | 703.287 | 1,020.757 | 934.193 | 876.642 | 0 | 1,002.056 | 833.599 | 795.523 | 661.701 | 473.29 | 477.252 |
| Inventory
| 1,142.928 | 1,086.282 | 1,000.583 | 810.656 | 847.115 | 827.504 | 746.891 | 638.301 | 603.764 | 506.923 | 446.237 | 459.638 | 401.88 | 409.724 | 326.347 | 283.274 | 295.153 | 288.717 | 274.36 | 279.557 | 361.489 | 404.911 | 402.911 | 398.758 | 394.964 | 342.318 | 329.522 | 298.607 | 257.667 | 229.377 |
| Other Current Assets
| 209.049 | 36.121 | 187.515 | 39.075 | 239.67 | 67.742 | 313.846 | 294.709 | 298.863 | 230.07 | 288.119 | 392.082 | 303.874 | 129.653 | 127.626 | 84.233 | 142.084 | 70.191 | 91.051 | 1,075.836 | 1,197.617 | 1,169.157 | 1,034.221 | 979.134 | 2.656 | 4.443 | 3.929 | 30.531 | 7.685 | 0.174 |
| Total Current Assets
| 5,272.975 | 5,124.117 | 5,046.499 | 4,884.452 | 5,120.256 | 4,883.92 | 4,460.223 | 4,258.597 | 3,640.284 | 3,364.963 | 3,174.099 | 3,107.399 | 2,598.05 | 2,511.214 | 1,939.987 | 1,679.532 | 1,740.489 | 1,633.298 | 1,666.771 | 1,680.617 | 2,032.275 | 1,910.996 | 1,875.737 | 1,789.675 | 1,647.197 | 1,440.707 | 1,499.777 | 1,589.75 | 1,431.345 | 900.429 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,438.151 | 5,053.112 | 4,652.09 | 4,516.846 | 4,411.013 | 4,382.391 | 4,244.921 | 4,169.523 | 3,613.086 | 3,678.05 | 3,376.55 | 2,879.018 | 2,612.387 | 2,548.591 | 2,414.149 | 2,393.091 | 2,565.068 | 2,693.812 | 2,636.057 | 2,775.613 | 3,157.907 | 2,824.703 | 2,286.406 | 1,869.465 | 1,453.34 | 1,444.819 | 1,104.327 | 994.067 | 841.209 | 823.174 |
| Goodwill
| 0 | 253.726 | 0 | 257.404 | 0 | 269.435 | 0 | 261.739 | 0 | 245.92 | 0 | 251.415 | 0 | 269.818 | 0 | 252.142 | 257.749 | 264.139 | 255.573 | 255.49 | -377.915 | 256.348 | -310.469 | 248.61 | 0 | 0 | 0 | 0 | 0 | 456.316 |
| Intangible Assets
| 0 | 903.699 | 1,088.733 | 1,039.133 | 967.395 | 907.196 | 767.176 | 685.389 | 575.077 | 545.509 | 505.249 | 390.152 | 809.707 | 461.227 | 699.096 | 357.022 | 385.414 | 362.52 | 307.186 | 83.344 | 703.284 | 66.647 | 625.231 | 62.354 | 526.338 | 537.329 | 773.08 | 767.542 | 755.835 | 303.156 |
| Goodwill and Intangible Assets
| 0 | 1,157.425 | 1,088.733 | 1,296.537 | 967.395 | 1,176.631 | 767.176 | 947.128 | 575.077 | 791.429 | 505.249 | 641.567 | 809.707 | 731.045 | 699.096 | 609.164 | 643.163 | 626.659 | 562.759 | 338.834 | 325.369 | 322.995 | 314.762 | 310.964 | 526.338 | 537.329 | 773.08 | 767.542 | 755.835 | 759.472 |
| Long Term Investments
| 590.499 | 593.802 | 508.067 | 498.282 | 454.003 | 504.283 | 48.519 | 119.335 | 131.443 | 122.798 | 284.201 | 114.129 | 3,409.776 | 3,270.611 | 3,110.339 | 2,999.202 | 20.782 | 22.395 | 24.974 | 3,097.818 | -4.841 | 0.164 | -4.324 | 0 | -6.997 | -2.208 | -1.044 | 0 | 0 | 0.234 |
| Tax Assets
| 45.89 | 37.88 | 36.55 | 27.799 | 28.918 | 30.93 | 25.611 | 20.863 | 15.258 | 13.022 | 8.994 | 9.139 | 12.318 | 9.025 | 2.906 | 3.053 | 3.967 | 4.147 | 3.294 | 2.591 | 21.79 | 25.05 | 22.141 | 21.175 | 19.835 | 21.526 | 19.979 | 21.2 | 15.958 | 17.037 |
| Other Non-Current Assets
| 1,201.166 | 0 | 0 | -257.404 | 0 | -269.435 | 18.027 | -261.739 | 0 | -245.92 | -0 | -9.139 | -3,422.094 | -3,279.636 | -3,113.245 | -3,002.255 | -3.967 | -4.147 | -3.294 | -3,097.818 | 5.003 | 0 | 4.486 | 0.159 | 31.688 | 2.367 | 1.199 | 0.152 | 0.148 | -0.087 |
| Total Non-Current Assets
| 7,275.706 | 6,842.219 | 6,285.44 | 6,082.06 | 5,861.329 | 5,824.8 | 5,104.254 | 4,995.11 | 4,334.864 | 4,359.379 | 4,174.994 | 3,634.714 | 3,422.094 | 3,279.636 | 3,113.245 | 3,002.255 | 3,229.013 | 3,342.866 | 3,223.79 | 3,117.038 | 3,505.228 | 3,172.912 | 2,623.471 | 2,201.763 | 2,024.204 | 2,003.833 | 1,897.541 | 1,782.961 | 1,613.15 | 1,599.83 |
| Total Assets
| 12,548.681 | 11,966.336 | 11,331.939 | 10,966.512 | 10,981.585 | 10,708.72 | 9,564.477 | 9,253.707 | 7,975.148 | 7,724.342 | 7,349.093 | 6,880.745 | 6,041.595 | 5,903.946 | 5,097.616 | 4,744.074 | 4,974.639 | 5,008.094 | 4,920.484 | 4,797.655 | 5,537.503 | 5,083.908 | 4,499.208 | 3,991.438 | 3,671.401 | 3,444.54 | 3,397.318 | 3,372.711 | 3,044.495 | 2,500.259 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 450.408 | 407.929 | 494.157 | 361.063 | 435.11 | 401.685 | 324.587 | 240.562 | 232.673 | 171.798 | 175.375 | 148.505 | 182.369 | 193.589 | 157.367 | 173.746 | 221.159 | 269.502 | 316.62 | 287.72 | 403.881 | 490.461 | 337.331 | 250.575 | 630.589 | 653.324 | 462.175 | 496.154 | 266.825 | 24.744 |
| Short Term Debt
| 897.238 | 1,422.761 | 1,672.543 | 1,647.883 | 2,214.455 | 1,417.247 | 1,143.633 | 1,330.779 | 1,069.777 | 819.309 | 660.24 | 448.383 | 307.861 | 900.356 | 925.632 | 633.126 | 685.754 | 687.742 | 551.608 | 507.681 | 746.898 | 732.774 | 540.565 | 522.474 | 507.732 | 329.793 | 223.408 | 366.552 | 396.077 | 61 |
| Tax Payables
| 6.585 | 77.161 | 31.345 | 56.561 | 80.219 | 57.302 | 2.824 | 30.883 | 15.399 | 63.207 | 43.117 | 219.637 | 21.855 | 168.766 | 32.713 | 104.927 | 27.605 | 106.513 | 30.808 | 96.812 | 25.164 | 141.009 | 20.156 | 134.255 | 21.667 | 8.487 | 13.318 | 17.712 | 11.71 | 0 |
| Deferred Revenue
| 46.726 | 70.378 | 55.511 | 81.727 | 53.502 | 94.333 | 47.575 | 45.929 | 54.594 | 47.411 | 18.826 | -448.383 | -307.861 | -900.356 | -925.632 | -633.126 | -685.754 | -687.742 | -551.608 | 32.452 | 57.979 | 482.953 | 52.614 | 50.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 611.115 | 620.372 | 482.953 | 587.213 | 506.639 | 481.09 | 485.261 | 500.474 | 343.725 | 538.49 | 707.033 | 1,250.448 | 844.759 | 1,306.711 | 1,204.277 | 921.809 | 985.016 | 1,164.815 | 915.911 | 320.109 | 468.07 | 8.748 | 382.774 | 330.66 | 42.593 | 31.808 | 26.724 | 40.988 | 28.152 | 2.001 |
| Total Current Liabilities
| 2,005.487 | 2,521.44 | 2,705.164 | 2,677.886 | 3,209.706 | 2,394.355 | 2,001.056 | 2,117.744 | 1,700.769 | 1,577.008 | 1,561.474 | 1,398.953 | 1,027.128 | 1,500.3 | 1,361.644 | 1,095.555 | 1,206.175 | 1,434.317 | 1,232.531 | 1,147.962 | 1,676.828 | 1,714.936 | 1,313.284 | 1,153.805 | 1,180.914 | 1,014.925 | 712.307 | 903.694 | 691.054 | 87.745 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,712.502 | 1,947.568 | 1,709.59 | 1,561.566 | 1,113.554 | 1,688.757 | 1,330.218 | 1,099.957 | 1,090.594 | 878.942 | 916.73 | 1,046.119 | 737.41 | 848.353 | 720.876 | 934.737 | 1,085.664 | 1,125.351 | 663.427 | 364.246 | 684.163 | 455.019 | 439.703 | 306.034 | 57.507 | 86.822 | 153.044 | 66.594 | 126.582 | 25 |
| Deferred Revenue Non-Current
| 240.367 | 203.714 | 197.855 | 160.39 | 105.256 | 109.69 | 109.556 | 96.837 | 50.538 | 56.137 | 41.031 | 39.453 | 65.707 | 42.382 | 2.091 | 2.55 | 7.97 | 5.743 | 6.538 | 8.153 | 16.861 | 10.863 | 7.446 | 7.795 | 4.945 | 10.608 | 4.93 | 4.818 | 4.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.941 | 21.163 | 32.938 | 20.846 | 22.969 | 21.409 | 13.054 | 19.348 | 10.265 | 24.203 | 17.214 | 17.974 | 24.404 | 26.169 | 26.265 | 26.81 | 25.357 | 23.631 | 23.874 | 24.097 | 30.839 | 26.905 | 23.772 | 23.783 | 23.728 | 25.344 | 26.394 | 26.25 | 27.218 | 0 |
| Other Non-Current Liabilities
| 2.63 | -199.955 | -192.99 | -160.39 | 0.354 | -107.889 | 3.219 | -92.227 | 6.43 | -55.233 | 1.567 | -57.427 | -90.111 | -68.551 | -28.356 | -29.36 | -33.327 | -29.374 | -30.412 | 0.027 | 10.88 | 9.289 | 10.527 | 10.925 | 9.338 | 10.548 | 14.364 | 15.058 | 14.316 | 761.694 |
| Total Non-Current Liabilities
| 2,973.44 | 1,972.49 | 1,747.393 | 1,582.412 | 1,242.133 | 1,711.967 | 1,456.047 | 1,123.915 | 1,157.827 | 904.049 | 976.542 | 1,046.119 | 737.41 | 848.353 | 720.876 | 934.737 | 1,085.664 | 1,125.351 | 663.427 | 396.523 | 742.743 | 502.076 | 481.448 | 348.537 | 95.518 | 133.322 | 198.732 | 112.72 | 172.816 | 786.694 |
| Total Liabilities
| 4,978.927 | 4,493.93 | 4,452.557 | 4,260.298 | 4,451.839 | 4,106.322 | 3,457.103 | 3,241.659 | 2,858.596 | 2,481.057 | 2,538.016 | 2,502.499 | 1,854.649 | 2,417.204 | 2,110.876 | 2,059.652 | 2,325.166 | 2,612.915 | 1,926.377 | 1,544.485 | 2,419.571 | 2,217.012 | 1,794.732 | 1,502.342 | 1,276.432 | 1,148.247 | 911.039 | 1,016.414 | 863.87 | 874.439 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 409.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.551 | 0 | 0 | 0 | 33.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.188 | 66.188 | 66.208 | 66.285 | 66.542 | 66.741 | 67.329 | 67.682 | 67.42 | 67.454 | 67.488 | 67.088 | 67.088 | 64.241 | 63.606 | 63.7 | 63.7 | 62.851 | 66.177 | 66.177 | 65.885 | 65.405 | 65.405 | 65.405 | 55.639 | 55.703 | 55.703 | 55.905 | 54.069 | 48.894 |
| Retained Earnings
| 0 | 6,553.079 | 6,680.572 | 5,786.994 | 5,556.291 | 5,195.308 | 4,933.555 | 4,809.199 | 4,601.037 | 4,427.516 | 3,846.483 | 3,597.949 | 3,252.281 | 2,806.736 | 2,430.033 | 2,142.017 | 1,862.91 | 1,652.482 | 1,502.236 | 1,373.41 | 1,152.547 | 910.519 | 816.425 | 647.694 | 0 | 48.896 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 303.805 | -409.974 | 327.666 | 509.936 | 843.711 | 618.121 | 475.379 | -48.714 | 73.863 | 162.106 | -41.551 | 137.311 | 228.551 | 87.032 | -33.848 | 128.412 | 186.118 | 323.263 | -490.553 | 329.803 | -827.816 | 320.787 | -695.543 | 0 | -589.792 | 0 | -514.444 | 0 | -430.643 |
| Other Total Stockholders Equity
| 7,185.992 | 9.462 | -396.168 | 32.655 | 77.109 | 113.103 | 222.739 | 299.776 | 299.304 | 417.589 | 579.408 | 573.395 | 614.946 | 375.83 | 398.112 | 470.757 | 593.9 | 493.065 | 1,101.725 | 2,303.468 | 1,569.065 | 2,718.161 | 1,501.24 | 2,470.936 | 2,338.718 | 2,780.87 | 2,429.382 | 2,813.658 | 2,125.479 | 2,006.525 |
| Total Shareholders Equity
| 7,252.18 | 6,932.534 | 6,350.612 | 6,213.6 | 6,209.878 | 6,218.863 | 5,841.744 | 5,652.036 | 4,919.047 | 4,986.422 | 4,655.485 | 4,238.432 | 4,071.626 | 3,475.358 | 2,978.783 | 2,676.474 | 2,648.922 | 2,394.516 | 2,993.401 | 3,252.502 | 3,117.3 | 2,866.269 | 2,703.857 | 2,488.492 | 2,394.357 | 2,295.677 | 2,485.085 | 2,355.119 | 2,179.548 | 1,624.776 |
| Total Equity
| 7,569.754 | 7,268.692 | 6,681.527 | 6,545.824 | 6,529.746 | 6,492.708 | 6,107.374 | 5,915.211 | 5,116.552 | 5,187.148 | 4,811.077 | 4,378.246 | 4,186.946 | 3,486.742 | 2,986.74 | 2,684.422 | 2,649.473 | 2,395.179 | 2,994.107 | 3,253.17 | 3,117.932 | 2,866.896 | 2,704.476 | 2,489.096 | 2,394.969 | 2,296.293 | 2,486.279 | 2,356.297 | 2,180.625 | 1,625.82 |
| Total Liabilities & Shareholders Equity
| 12,548.681 | 11,966.336 | 11,331.939 | 10,966.512 | 10,981.585 | 10,708.72 | 9,564.477 | 9,253.707 | 7,975.148 | 7,724.342 | 7,349.093 | 6,880.745 | 6,041.595 | 5,903.946 | 5,097.616 | 4,744.074 | 4,974.639 | 5,008.094 | 4,920.484 | 4,797.655 | 5,537.503 | 5,083.908 | 4,499.208 | 3,991.438 | 3,671.401 | 3,444.54 | 3,397.318 | 3,372.711 | 3,044.495 | 2,500.259 |