SSY Group Limited
HKEX:2005.HK
3.9 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,318.616 | 1,122.837 | 785.533 | 611.971 | 1,136.101 | 911.774 | 664.719 | 489.535 | 403.416 | 602.929 | 493.477 | 336.504 | -2.194 | 305.681 | 240.997 | 93.282 | 123.834 | 93.116 | 111.963 | 102.366 |
| Depreciation & Amortization
| 405.574 | 371.055 | 389.814 | 317.356 | 276.348 | 276.178 | 250.15 | 239.539 | 210.303 | 156.314 | 145.304 | 151.542 | 120.754 | 103.576 | 95.443 | 87.192 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,405.251 | 0 | 0 | 0 | 0 | -111.546 | 77.142 | 0 | 0 | -60.823 | 0 | 0 | 0 | -40.584 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 67.05 | 0 | 0 | 0 | 0 | 26.686 | 39.431 | 0 | 0 | 15.53 | 0 | 0 | 0 | 15.346 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -757.759 | -745.053 | -487.496 | -334.917 | -641.962 | -192.356 | -405.251 | 84.86 | -116.573 | -237.635 | 34.094 | -236.397 | -179.745 | -66.938 | -67.616 | -51.244 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -485.397 | -797.615 | -535.651 | -204.977 | -572.394 | -146.138 | -302.08 | 78.234 | -145.968 | -209.749 | -178.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -286.171 | -43.667 | -172.814 | -186.376 | -99.215 | -46.218 | -103.171 | 6.626 | 29.395 | -27.886 | -1.825 | -62.238 | -30.519 | -60.929 | 4.081 | -35.021 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31.333 | -14.773 | 149.892 | 55.217 | 46.027 | -30.571 | 14.364 | -111.127 | -29.346 | 0 | 178.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.524 | 111.002 | 71.077 | 1.219 | -16.38 | 30.571 | -14.364 | 111.127 | 29.346 | -9.646 | 214.785 | -174.159 | -149.226 | -6.009 | -71.697 | -16.223 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.801 | 37.985 | 1,398.256 | -66.766 | -101.132 | -25.771 | 42.82 | -154.136 | 26.117 | -214.001 | -74.953 | 35.712 | 232.683 | -54.512 | -40.583 | 38.693 | -34.344 | -67.936 | 24.821 | -61.169 |
| Operating Cash Flow
| 965.63 | 786.824 | 747.906 | 527.644 | 669.355 | 969.825 | 552.438 | 686.484 | 562.694 | 307.607 | 597.922 | 242.068 | 171.498 | 287.807 | 228.241 | 142.685 | 89.49 | 25.18 | 136.784 | 41.198 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -703.871 | -418.123 | -388.323 | -291.031 | -816.341 | -533.064 | -231.174 | -279.38 | -363.264 | -767.488 | -909.688 | -410.605 | -423.777 | -188.984 | -114.791 | -281.885 | -91.025 | -58.947 | -28.847 | -53.264 |
| Acquisitions Net
| 63.395 | 50.679 | 39.455 | 48.116 | 63.409 | 139.689 | 4.165 | -12.651 | 185.427 | 375.748 | 6.411 | 9.803 | 2.167 | 8.696 | 83.646 | -0.177 | -174.648 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.46 | -58.777 | -451.485 | -44.665 | -35.218 | -310.451 | -43.368 | -7.602 | -24.883 | -44.943 | -72.75 | -97.688 | -181.534 | -89.973 | -74.551 | -4.294 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -62.486 | 13.448 | 119.122 | 97.698 | 68.08 | 170.762 | 39.203 | 20.253 | -160.544 | 45.196 | 72.105 | 99.476 | 175.066 | 91.381 | 82.272 | 5.706 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.486 | 73.86 | 39.002 | -97.698 | 35.218 | -222.281 | -103.202 | 14.787 | -62.135 | -4.918 | 21.326 | 4.953 | 16.955 | 6.771 | -66.452 | 73.092 | 19.835 | -99.689 | 3.64 | 46.361 |
| Investing Cash Flow
| -684.936 | -412.773 | -681.231 | -287.58 | -684.852 | -755.345 | -373.579 | -284.846 | -264.855 | -396.405 | -882.596 | -394.061 | -411.123 | -172.109 | -89.876 | -207.558 | -245.839 | -158.636 | -25.207 | -6.903 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -178.493 | -260.38 | -633.239 | -671.551 | -214.316 | -948.507 | -763.903 | -1,205.712 | -830.151 | -993.89 | -579.095 | -440.765 | -525.472 | -439.244 | -605.288 | -345.626 | -272.403 | -212.895 | -93.185 | -93.862 |
| Common Stock Issued
| 0 | -2.931 | -3.945 | 82.56 | 51.6 | 323.888 | 68.572 | 29.7 | 1,371.674 | 71.2 | 0 | 851.427 | 0 | 444.03 | 0 | 0 | 0 | 0 | 116.108 | 0.001 |
| Common Stock Repurchased
| -32.969 | -86.158 | -187.614 | -98.862 | -10.152 | 624.619 | -25.903 | -31.532 | -541.523 | -34.838 | 0 | -5.522 | -6.764 | -13.786 | 0 | 0 | 0 | 0 | 70.129 | 93.862 |
| Dividends Paid
| -445.507 | -388.116 | -302.61 | -332.86 | -302.402 | -241.122 | -170.679 | -71.115 | -581.05 | -236.171 | -117.198 | -103.747 | -91.823 | -94.196 | -60.72 | -25.074 | -43.794 | -80.436 | -27.824 | -47.045 |
| Other Financing Activities
| -1.903 | 518.283 | 1,263.538 | 1,339.283 | 425.051 | 280.909 | 919.216 | 1,004.57 | 1,166.079 | 1,271.928 | 898.274 | 4.443 | 520.073 | 390.388 | 492.882 | 544.74 | 392.744 | 319.342 | -45.722 | 53.501 |
| Financing Cash Flow
| -304.571 | -219.302 | 136.13 | 318.57 | -50.219 | 39.787 | 27.303 | -274.089 | -276.058 | 78.229 | 201.981 | 305.836 | -103.986 | 287.192 | -173.126 | 174.04 | 76.547 | 26.011 | 19.506 | 6.457 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.321 | -134.648 | 40.599 | 69.95 | -18.886 | -39.524 | 34.121 | -19.477 | -8.041 | -1.135 | 7.838 | -0.04 | 2.68 | 11.057 | 0.272 | 11.303 | 0.061 | 0 | -0 | 0 |
| Net Change In Cash
| -51.001 | 16.818 | 244.021 | 628.386 | -250.199 | 214.743 | 240.283 | 108.072 | 13.74 | -11.704 | -74.855 | 153.803 | -340.931 | 413.947 | -34.489 | 120.47 | -79.741 | -107.445 | 131.082 | 40.752 |
| Cash At End Of Period
| 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 | 184.964 | 219.453 | 98.939 | 166.936 | 264.302 | 130.162 |