SY Holdings Group Limited
HKEX:6069.HK
5.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 658.21 | 577.033 | 800.41 | 348.715 | 377.327 | 226.069 | 174.277 | 104.311 | 50.889 |
| Short Term Investments
| 7,886.289 | 8,449.055 | 6,752.635 | 3,820.8 | 3,841.845 | 2,799.706 | 0 | 11 | 657.979 |
| Cash and Short Term Investments
| 8,544.499 | 9,026.088 | 7,553.045 | 4,169.515 | 4,219.172 | 3,025.775 | 174.277 | 115.311 | 50.889 |
| Net Receivables
| 7,589.376 | 8,229.429 | 6,588.623 | 3,809.707 | 3,845.451 | 2,799.706 | 1,395.94 | 1,255.085 | 657.979 |
| Inventory
| -202.036 | -256.264 | -190.233 | -30.878 | -4.497 | 0 | -1,233.144 | -10 | 0 |
| Other Current Assets
| 1,221.952 | 1,127.103 | 662.42 | 303.998 | 125.777 | 29.642 | 1,339.682 | 1,256.455 | 0.666 |
| Total Current Assets
| 9,617.336 | 9,939.415 | 8,051.453 | 4,462.42 | 4,348.555 | 3,055.417 | 1,676.755 | 1,371.766 | 709.534 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 171.237 | 108.748 | 23.059 | 32.722 | 27.987 | 2.728 | 2.138 | 1.873 | 2.162 |
| Goodwill
| 316.028 | 316.028 | 316.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.611 | 155.676 | 148.435 | 22.218 | 19.96 | 13.467 | 7.94 | 2.071 | 0.102 |
| Goodwill and Intangible Assets
| 484.639 | 471.704 | 464.463 | 22.218 | 19.96 | 13.467 | 7.94 | 2.071 | 0.102 |
| Long Term Investments
| 1,058.507 | -7,908.682 | -6,648.09 | -3,581.348 | -3,774.265 | -2,700.48 | 25.334 | 58.23 | -4.942 |
| Tax Assets
| 18.163 | 22.359 | 28.289 | 25.21 | 11.319 | 20.683 | 6.654 | 6.397 | 4.942 |
| Other Non-Current Assets
| 469.686 | 8,744.915 | 6,883.599 | 3,825.276 | 3,845.618 | 2,800.766 | 0 | 11 | 4.942 |
| Total Non-Current Assets
| 2,202.232 | 1,439.044 | 751.32 | 324.078 | 130.619 | 137.164 | 42.066 | 79.571 | 7.206 |
| Total Assets
| 11,819.568 | 11,378.459 | 8,802.773 | 4,786.498 | 4,479.174 | 3,192.581 | 1,718.821 | 1,451.337 | 716.74 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.929 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,643.685 | 4,869.284 | 3,411.93 | 1,498.654 | 1,891.776 | 921.961 | 492.568 | 704.915 | 37.03 |
| Tax Payables
| 89.161 | 81.814 | 75.716 | 66.768 | 56.879 | 105.634 | 37.873 | 14.6 | 13.887 |
| Deferred Revenue
| 450.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.078 | 570.89 | 421.741 | 190.714 | 118.503 | 135.718 | 112.526 | 33.549 | 16.887 |
| Total Current Liabilities
| 6,131.088 | 5,444.663 | 3,833.671 | 1,689.368 | 2,010.279 | 1,057.679 | 605.094 | 738.464 | 53.917 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,559.223 | 1,747.452 | 944.804 | 13.337 | 15.448 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 941 | -56.449 | -35.387 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.654 | 60.599 | 70.704 | 56.449 | 35.387 | 18.84 | 8.449 | 3.676 | 1.635 |
| Other Non-Current Liabilities
| 1.316 | 2.056 | -941 | 56.449 | 35.387 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,625.193 | 1,810.107 | 1,015.508 | 69.786 | 50.835 | 18.84 | 8.449 | 3.676 | 1.635 |
| Total Liabilities
| 7,756.281 | 7,254.77 | 4,849.179 | 1,759.154 | 2,061.114 | 1,076.519 | 613.543 | 742.14 | 55.552 |
| Equity: | |||||||||
| Preferred Stock
| 321.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.559 | 8.717 | 8.687 | 8.127 | 7.636 | 7.623 | 6.442 | 618.841 | 0.306 |
| Retained Earnings
| 1,586.064 | 1,631.809 | 1,409.343 | 913.363 | 587.925 | 343.147 | 158.145 | 80.243 | 37.917 |
| Accumulated Other Comprehensive Income/Loss
| -97.697 | 3.324 | 32.968 | 22.984 | 21.331 | -6.032 | -4.798 | -3.954 | -2.145 |
| Other Total Stockholders Equity
| 2,108.554 | 2,272.342 | 2,319.847 | 1,971.573 | 1,672.107 | 1,675.443 | 945.489 | 14.067 | 625.11 |
| Total Shareholders Equity
| 3,926.566 | 3,916.192 | 3,770.845 | 2,916.047 | 2,288.999 | 2,020.181 | 1,105.278 | 709.197 | 661.188 |
| Total Equity
| 4,063.287 | 4,123.689 | 3,953.594 | 3,027.344 | 2,418.06 | 2,116.062 | 1,105.278 | 709.197 | 661.188 |
| Total Liabilities & Shareholders Equity
| 11,819.568 | 11,378.459 | 8,802.773 | 4,786.498 | 4,479.174 | 3,192.581 | 1,718.821 | 1,451.337 | 716.74 |