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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 680.005 | 638.611 | 552.781 | 570.056 | 509.872 | 275.661 | 364.936 | 247.035 | 587.857 | 548.244 | 466.229 | 445.545 | 376.703 | 288.016 | 279.107 | 210.428 | 152.915 | 250.501 | 302.302 | 300.627 | 150.732 | 102.954 | 227.33 | 102.954 | 102.954 | 70.251 | 70.251 | 70.251 | 70.251 | -10.35 | -10.35 | -10.35 | -10.35 | 65.148 | 65.148 | 65.148 | 65.148 | 54.024 | 54.024 | 54.024 | 54.024 | 25.527 | 25.527 | 25.527 | 25.527 | 30.958 | 30.958 | 30.958 | 30.958 | 23.279 | 23.279 | 23.279 | 23.279 | 27.991 | 27.991 | 27.991 | 27.991 | 25.592 | 25.592 | 25.592 | 25.592 |
| Depreciation & Amortization
| 207.476 | 198.098 | 172.995 | 198.06 | 196.706 | 193.108 | 164.883 | 152.473 | 137.419 | 138.929 | 135.432 | 140.746 | 127.053 | 123.097 | 123.466 | 116.073 | 112.809 | 97.494 | 87.177 | 69.137 | 48.196 | 36.326 | 69.843 | 36.326 | 36.326 | 37.886 | 37.886 | 37.886 | 37.886 | 30.189 | 30.189 | 30.189 | 30.189 | 25.894 | 25.894 | 25.894 | 25.894 | 23.861 | 23.861 | 23.861 | 23.861 | 21.798 | 21.798 | 21.798 | 21.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.142 | 0 | 227.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 67.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.686 | 39.431 | 0 | 9.858 | 0 | 0 | 0 | 0 | 0 | 0 | 3.883 | 3.883 | 3.883 | 3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.837 | 3.837 | 3.837 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -773.995 | 0 | -739.792 | 0 | -711.349 | 0 | -385.95 | 0 | -703.763 | 0 | -222.756 | 0 | -402.585 | 0 | 29.331 | 0 | -44.514 | 0 | -247.281 | -89.544 | -89.544 | 8.524 | 8.524 | 8.524 | 8.524 | -59.099 | -59.099 | -59.099 | -59.099 | -44.936 | -44.936 | -44.936 | -44.936 | -16.735 | -16.735 | -16.735 | -16.735 | -16.904 | -16.904 | -16.904 | -16.904 | -12.811 | -12.811 | -12.811 | -12.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -485.397 | 0 | -797.615 | 0 | -535.651 | 0 | -204.977 | 0 | -572.394 | 0 | -146.138 | 0 | -302.08 | 0 | 78.234 | 0 | -145.968 | 0 | -209.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -286.171 | 0 | -43.667 | 0 | -172.814 | 0 | -186.376 | 0 | -99.215 | 0 | -46.218 | 0 | -103.171 | 0 | 6.626 | 0 | 29.395 | 0 | -27.886 | -6.972 | -6.972 | -0.456 | -0.456 | -0.456 | -0.456 | -15.56 | -15.56 | -15.56 | -15.56 | -7.63 | -7.63 | -7.63 | -7.63 | -15.232 | -15.232 | -15.232 | -15.232 | 1.02 | 1.02 | 1.02 | 1.02 | -8.755 | -8.755 | -8.755 | -8.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.427 | 0 | 101.49 | 0 | -2.884 | 0 | 5.403 | 0 | -32.154 | 0 | -30.4 | 0 | 2.666 | 0 | -55.529 | 0 | 72.059 | 0 | -9.646 | -82.572 | -82.572 | 8.98 | 8.98 | 8.98 | 8.98 | -43.54 | -43.54 | -43.54 | -43.54 | -37.307 | -37.307 | -37.307 | -37.307 | -1.502 | -1.502 | -1.502 | -1.502 | -17.924 | -17.924 | -17.924 | -17.924 | -4.056 | -4.056 | -4.056 | -4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.662 | 51.926 | 198.272 | -163.23 | 315.226 | 36.961 | 217.67 | 15.359 | 73.745 | -264.143 | 88.232 | -83.603 | 238.908 | -198.754 | 155.078 | -253.685 | 111.632 | -157.574 | -243.542 | 39.187 | -32.483 | 1.678 | 97.003 | 1.678 | 1.678 | 7.598 | 7.598 | 7.598 | 7.598 | 67.973 | 67.973 | 67.973 | 67.973 | -2.356 | -2.356 | -2.356 | -2.356 | -3.92 | -3.92 | -3.92 | -3.92 | -2.679 | -2.679 | -2.679 | -2.679 | -8.586 | -8.586 | -8.586 | -8.586 | -16.984 | -16.984 | -16.984 | -16.984 | 6.205 | 6.205 | 6.205 | 6.205 | -15.292 | -15.292 | -15.292 | -15.292 |
| Operating Cash Flow
| 473.191 | 492.439 | 578.058 | 208.766 | 628.392 | 119.514 | 417.723 | 109.921 | 524.183 | 145.172 | 467.137 | 502.688 | 340.079 | 212.359 | 586.982 | 99.502 | 372.273 | 190.421 | -101.344 | 408.951 | 76.902 | 149.481 | 394.176 | 149.481 | 149.481 | 60.517 | 60.517 | 60.517 | 60.517 | 42.875 | 42.875 | 42.875 | 42.875 | 71.952 | 71.952 | 71.952 | 71.952 | 57.06 | 57.06 | 57.06 | 57.06 | 35.671 | 35.671 | 35.671 | 35.671 | 22.373 | 22.373 | 22.373 | 22.373 | 6.295 | 6.295 | 6.295 | 6.295 | 34.196 | 34.196 | 34.196 | 34.196 | 10.299 | 10.299 | 10.299 | 10.299 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -380.773 | -323.098 | -181.827 | -236.296 | -212.304 | -176.019 | -205.549 | -85.482 | -409.018 | -407.323 | -313.424 | -219.64 | -144.268 | -86.906 | -233.768 | -45.612 | -174.528 | -188.736 | -180.511 | -586.977 | -213.24 | -227.422 | -371.625 | -227.422 | -227.422 | -102.651 | -102.651 | -102.651 | -102.651 | -105.944 | -105.944 | -105.944 | -105.944 | -47.246 | -47.246 | -47.246 | -47.246 | -28.698 | -28.698 | -28.698 | -28.698 | -70.471 | -70.471 | -70.471 | -70.471 | -22.756 | -22.756 | -22.756 | -22.756 | -14.737 | -14.737 | -14.737 | -14.737 | -7.212 | -7.212 | -7.212 | -7.212 | -13.316 | -13.316 | -13.316 | -13.316 |
| Acquisitions Net
| 63.395 | 0 | 76.734 | -26.055 | 39.455 | 0 | 48.116 | 0 | 50.517 | 12.892 | 0 | 0 | 0 | 0 | -0.366 | -14.612 | -127.991 | 0 | 0 | -0.063 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.954 | -22.506 | -58.777 | 0 | -427.484 | -24.001 | -33.397 | -11.268 | 47.096 | -47.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.236 | -11.236 | -18.188 | -18.188 | -18.188 | -18.188 | -24.422 | -24.422 | -24.422 | -24.422 | -45.384 | -45.384 | -45.384 | -45.384 | -22.493 | -22.493 | -22.493 | -22.493 | -18.638 | -18.638 | -18.638 | -18.638 | -1.074 | -1.074 | -1.074 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.622 | 0 | -10.172 | 23.62 | 24.403 | 94.719 | 40.001 | 0 | 68.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.299 | 11.299 | 18.026 | 18.026 | 18.026 | 18.026 | 24.869 | 24.869 | 24.869 | 24.869 | 43.767 | 43.767 | 43.767 | 43.767 | 22.845 | 22.845 | 22.845 | 22.845 | 20.568 | 20.568 | 20.568 | 20.568 | 1.427 | 1.427 | 1.427 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -134.007 | 51.385 | -93.629 | 6.2 | -33.824 | 33.824 | -50.54 | 10.539 | -11.164 | 11.164 | -336.29 | 114.009 | -62.655 | -79.75 | 10.543 | -1.031 | 5.529 | 220.871 | 378.622 | -7.539 | 213.177 | 227.583 | -75.776 | 227.583 | 227.583 | 102.204 | 102.204 | 102.204 | 102.204 | 107.561 | 107.561 | 107.561 | 107.561 | 46.894 | 46.894 | 46.894 | 46.894 | 26.768 | 26.768 | 26.768 | 26.768 | 70.118 | 70.118 | 70.118 | 70.118 | 22.756 | 22.756 | 22.756 | 22.756 | -24.998 | -24.998 | -24.998 | -24.998 | 7.212 | 7.212 | 7.212 | 7.212 | 13.316 | 13.316 | 13.316 | 13.316 |
| Investing Cash Flow
| -390.717 | -294.219 | -180.242 | -232.531 | -609.754 | -71.477 | -201.369 | -86.211 | -254.489 | -430.363 | -649.714 | -105.631 | -206.923 | -166.656 | -223.591 | -61.255 | -296.99 | 32.135 | 198.111 | -594.516 | -210.643 | -227.583 | -447.401 | -227.583 | -227.583 | -101.757 | -101.757 | -101.757 | -101.757 | -107.557 | -107.557 | -107.557 | -107.557 | -46.894 | -46.894 | -46.894 | -46.894 | -26.768 | -26.768 | -26.768 | -26.768 | -70.118 | -70.118 | -70.118 | -70.118 | -18.916 | -18.916 | -18.916 | -18.916 | -39.735 | -39.735 | -39.735 | -39.735 | -6.662 | -6.662 | -6.662 | -6.662 | -2.108 | -2.108 | -2.108 | -2.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.005 | -229.498 | -260.38 | -302.332 | 0 | -29.851 | -190.066 | -481.485 | -132.411 | -81.905 | 0 | -679.925 | 0 | -51.562 | 0 | -26.528 | 0 | -342.886 | -207.538 | -151.213 | -248.473 | -144.774 | -136.596 | -144.774 | -144.774 | -110.191 | -110.191 | -110.191 | -110.191 | -131.368 | -131.368 | -131.368 | -131.368 | -109.811 | -109.811 | -109.811 | -109.811 | -151.322 | -151.322 | -151.322 | -151.322 | -86.407 | -86.407 | -86.407 | -86.407 | -68.101 | -68.101 | -68.101 | -68.101 | -53.224 | -53.224 | -53.224 | -53.224 | -23.296 | -23.296 | -23.296 | -23.296 | -23.465 | -23.465 | -23.465 | -23.465 |
| Common Stock Issued
| 0 | -1.468 | -303.798 | -1.465 | 0 | -2.25 | 82.56 | -467.335 | -174.115 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.376 | 17.8 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.008 | 111.008 | 111.008 | 111.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.027 | 29.027 | 29.027 | 29.027 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.297 | -13.672 | -49.965 | -36.193 | -110.224 | -77.39 | -84.712 | -14.15 | -10.152 | -146.397 | 0 | 0 | -25.903 | 0 | -31.532 | 0 | -541.523 | 0 | -34.838 | -8.71 | -8.71 | 0 | 0 | 0 | 0 | -1.381 | -1.381 | -1.381 | -1.381 | -1.691 | -1.691 | -1.691 | -1.691 | -3.447 | -3.447 | -3.447 | -3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.656 | -12.656 | -12.656 | -12.656 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.903 | -237.604 | -179.043 | -209.073 | -151.305 | -151.305 | -151.023 | -181.837 | -151.701 | -150.701 | -120.561 | -120.561 | -85.479 | -85.2 | -71.115 | 0 | -510.587 | -510.587 | -184.842 | -51.329 | -59.043 | -29.3 | -47.642 | -29.3 | -29.3 | -25.937 | -25.937 | -25.937 | -25.937 | -22.956 | -22.956 | -22.956 | -22.956 | -23.549 | -23.549 | -23.549 | -23.549 | -15.18 | -15.18 | -15.18 | -15.18 | -6.269 | -6.269 | -6.269 | -6.269 | -10.948 | -10.948 | -10.948 | -10.948 | -20.109 | -20.109 | -20.109 | -20.109 | -6.956 | -6.956 | -6.956 | -6.956 | -11.761 | -11.761 | -11.761 | -11.761 |
| Other Financing Activities
| -0.439 | -1.464 | -0.091 | -2.386 | 601.693 | -2.94 | 318.46 | -0.12 | 182.486 | 64.346 | 529.069 | 431.765 | 173.761 | -1.438 | -172.679 | 27.765 | 943.753 | 669.454 | -21.84 | 219.865 | 298.425 | 174.073 | -18.206 | 174.073 | 174.073 | 137.509 | 137.509 | 137.509 | 137.509 | 156.015 | 156.015 | 156.015 | 156.015 | 25.799 | 25.799 | 25.799 | 25.799 | 166.502 | 166.502 | 166.502 | 166.502 | 92.675 | 92.675 | 92.675 | 92.675 | 79.049 | 79.049 | 79.049 | 79.049 | 73.333 | 73.333 | 73.333 | 73.333 | 1.225 | 1.225 | 1.225 | 1.225 | 35.227 | 35.227 | 35.227 | 35.227 |
| Financing Cash Flow
| -279.861 | -24.71 | -272.517 | 53.215 | 340.164 | -204.034 | 34.942 | 283.628 | -31.223 | -18.996 | 408.508 | -368.721 | 62.379 | -35.076 | -275.326 | 1.237 | -108.357 | -167.701 | -241.52 | 319.749 | -274.783 | -177.674 | 70.748 | -177.674 | -177.674 | -136.398 | -136.398 | -136.398 | -136.398 | -156.015 | -156.015 | -156.015 | -156.015 | -13.766 | -13.766 | -13.766 | -13.766 | -165.209 | -165.209 | -165.209 | -165.209 | -85.909 | -85.909 | -85.909 | -85.909 | -44.738 | -44.738 | -44.738 | -44.738 | -69.753 | -69.753 | -69.753 | -69.753 | -12.656 | -12.656 | -12.656 | -12.656 | -21.851 | -21.851 | -21.851 | -21.851 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.12 | -51.441 | -68.686 | -65.962 | 28.446 | 12.153 | 90.443 | -20.493 | -4.541 | -14.345 | -15.592 | -23.932 | 21.834 | 12.287 | -14.352 | -5.125 | -7.527 | -0.514 | 1.811 | -2.946 | 405.598 | 237.063 | 4.813 | 237.063 | 237.063 | 216.089 | 216.089 | 216.089 | 216.089 | 135.464 | 135.464 | 135.464 | 135.464 | 92.195 | 92.195 | 92.195 | 92.195 | 126.294 | 126.294 | 126.294 | 126.294 | 150.473 | 150.473 | 150.473 | 150.473 | 21.346 | 21.346 | 21.346 | 21.346 | 76.332 | 76.332 | 76.332 | 76.332 | 17.892 | 17.892 | 17.892 | 17.892 | 23.848 | 23.848 | 23.848 | 23.848 |
| Net Change In Cash
| -206.934 | 155.933 | -7.94 | 24.758 | 298.731 | -54.71 | 337.547 | 290.839 | 238.811 | -318.532 | 210.339 | 4.404 | 217.369 | 22.914 | 73.713 | 34.359 | -40.601 | 54.341 | -383.425 | 383.934 | -352.813 | -18.714 | 331.173 | -18.714 | -18.714 | 38.451 | 38.451 | 38.451 | 38.451 | -85.233 | -85.233 | -85.233 | -85.233 | 103.487 | 103.487 | 103.487 | 103.487 | -8.622 | -8.622 | -8.622 | -8.622 | 30.118 | 30.118 | 30.118 | 30.118 | -19.935 | -19.935 | -19.935 | -19.935 | -26.861 | -26.861 | -26.861 | -26.861 | 32.771 | 32.771 | 32.771 | 32.771 | 10.188 | 10.188 | 10.188 | 10.188 |
| Cash At End Of Period
| 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 | 84.741 | 468.166 | 81.306 | 84.232 | 434.119 | 84.232 | 84.232 | 102.946 | 102.946 | 102.946 | 102.946 | 64.495 | 64.495 | 64.495 | 64.495 | 149.728 | 149.728 | 149.728 | 149.728 | 46.241 | 46.241 | 46.241 | 46.241 | 54.863 | 54.863 | 54.863 | 54.863 | 24.735 | 24.735 | 24.735 | 24.735 | 41.734 | 41.734 | 41.734 | 41.734 | 66.076 | 66.076 | 66.076 | 66.076 | 32.54 | 32.54 | 32.54 | 32.54 |