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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 46.692 | 46.692 | 87.431 | 87.431 | 25.594 | 25.594 | 84.106 | 84.106 | 125.227 | 125.227 | 80.295 | 80.295 | 75.021 | 75.021 | 89.605 | 89.605 | 80.794 | 80.794 | 78.82 | 39.936 | 66.161 | 67.877 | 59.848 | 14.535 | 41.672 | 31.903 | 6.615 | 8.617 | 11.701 | 5.978 | 15.165 | 15.165 | 12.002 | 9.249 | 9.249 | 9.249 | 9.249 |
| Depreciation & Amortization
| 0.867 | 0.867 | 7.839 | 7.839 | 1.896 | 1.896 | 7.046 | 7.046 | 2.098 | 2.098 | 5.599 | 5.599 | 1.923 | 1.923 | 4.19 | 4.19 | 1.368 | 1.368 | 3.102 | 3.102 | 3.102 | 0 | 0.496 | 0.496 | 0.496 | 0 | 0.321 | 0.321 | 0.321 | 0 | 0.421 | 0.421 | 0.472 | 0.367 | 0.367 | 0.367 | 0.367 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 609.585 | 642.227 | 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
| 2.138 | 2.138 | 0.652 | 0.652 | 2.411 | 2.411 | 0.573 | 0.573 | 3.39 | 3.39 | 3.051 | 3.051 | 2.629 | 2.629 | 0.126 | 0.126 | 2.103 | 2.103 | 2.889 | 2.912 | 2.441 | 0 | 1.393 | 1.864 | 2.361 | 0 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 525.229 | 525.229 | 0 | 0 | -651.036 | -651.036 | 0 | 0 | -305.7 | -305.7 | 0 | 0 | 7.353 | 7.353 | 0 | 0 | -510.526 | -510.526 | -251.427 | -251.427 | -251.427 | 0 | -353.506 | -353.506 | -353.506 | 0 | -27.761 | -27.761 | -27.761 | 0 | -165.383 | -165.383 | -165.383 | -119.906 | -119.906 | -119.906 | -119.906 |
| Accounts Receivables
| 560.591 | 560.591 | 0 | 0 | -644.661 | -644.661 | 0 | 0 | -278.785 | -278.785 | 0 | 0 | 8.627 | 8.627 | 0 | 0 | -513.367 | -513.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 Accounts Payables
| 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
| -35.362 | -35.362 | 0 | 0 | -6.375 | -6.375 | 0 | 0 | -26.915 | -26.915 | 0 | 0 | -1.274 | -1.274 | 0 | 0 | 2.841 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -50.917 | -50.917 | 221.039 | 221.039 | 6.431 | 6.431 | 138.378 | 138.378 | 260.328 | 260.328 | -222.044 | -222.044 | 71.188 | 71.188 | -21.948 | -21.948 | 469.006 | 469.006 | -81.709 | -42.848 | -68.602 | -67.877 | -61.241 | -16.399 | -44.033 | -31.903 | -6.615 | -8.617 | -11.701 | -5.978 | -123.833 | -123.833 | 7.264 | 3.274 | 3.274 | 3.274 | 3.274 |
| Operating Cash Flow
| 524.008 | 524.008 | 316.96 | 316.96 | -614.704 | -614.704 | 230.103 | 230.103 | 85.344 | 85.344 | -133.1 | -133.1 | 158.113 | 158.113 | 71.972 | 71.972 | 42.745 | 42.745 | -148.559 | -148.559 | -148.559 | 0 | -262.132 | -262.132 | -262.132 | 0 | 10.46 | 10.46 | 10.46 | 0 | -108.247 | -108.247 | -145.645 | -107.017 | -107.017 | -107.017 | -107.017 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.578 | -10.578 | -6.808 | -6.808 | -4.752 | -4.752 | -0.33 | -0.33 | -5.518 | -5.518 | -1.207 | -1.207 | -1.538 | -1.538 | -0.632 | -0.632 | -1.058 | -1.058 | -3.772 | -3.772 | -3.772 | 0 | -4.179 | -4.179 | -4.179 | 0 | -1.879 | -1.879 | -1.879 | 0 | -0.561 | -0.561 | -0.895 | -0.309 | -0.309 | -0.309 | -0.309 |
| Acquisitions Net
| 0 | 0 | -72.677 | 0 | -16.249 | -16.249 | 0.131 | 0.131 | -6.255 | -6.255 | 0 | 0 | 0 | 0 | 0 | 0 | -12.12 | -12.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -937.318 | 0 | -2,100.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.084 | -2.084 | -2.084 | 0 | 0 | 0 | 0 | 0 | -73.5 | -73.5 | -73.5 | 0 | -363.857 | -363.857 | -363.857 | -29.19 | -29.19 | -29.19 | -29.19 |
| Sales Maturities Of Investments
| 0 | 0 | 663.434 | 0 | 1,526.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 76.281 | 76.281 | 76.281 | 0 | 361.222 | 361.222 | 361.222 | 29.2 | 29.2 | 29.2 | 29.2 |
| Other Investing Activites
| -329.771 | -329.771 | -102.047 | -102.047 | -135.21 | -135.21 | -153.021 | -153.021 | -13.064 | -13.064 | -84.139 | -84.139 | -49.721 | -49.721 | -90.73 | -90.73 | -15.601 | -15.601 | 5.806 | 5.806 | 5.806 | 0 | 4.179 | 4.179 | 4.179 | 0 | -0.902 | -0.902 | -0.902 | 0 | -0.996 | -0.996 | 3.53 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investing Cash Flow
| -340.349 | -340.349 | -108.855 | -108.855 | -156.21 | -156.21 | -153.22 | -153.22 | -24.836 | -24.836 | -85.346 | -85.346 | -51.259 | -51.259 | -91.362 | -91.362 | -28.779 | -28.779 | -28.359 | -28.359 | -28.359 | 0 | -6.37 | -6.37 | -6.37 | 0 | 0.933 | 0.933 | 0.933 | 0 | -1.557 | -1.557 | -3.53 | -0.3 | -0.3 | -0.3 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -232.458 | 0 | -1,316.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423.856 | -423.856 | -423.856 | 0 | -1,105.981 | -1,105.981 | -1,105.981 | 0 | -384.448 | -384.448 | -384.448 | 0 | -132.454 | -132.454 | -132.454 | -4.6 | -4.6 | -4.6 | -4.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 1.392 | 1.392 | 0 | 174.819 | 174.819 | 174.819 | 0 | 80.512 | 80.512 | 80.512 | 0 | 0 | 0 | 0 | 110.091 | 110.091 | 110.091 | 110.091 |
| Common Stock Repurchased
| -7.366 | -7.366 | -50.744 | -50.744 | -16.234 | -16.234 | -3.422 | -3.422 | 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 |
| Dividends Paid
| -33.842 | -33.842 | 0 | 0 | -32.285 | -32.285 | 0 | 0 | -0.543 | 0 | -24.579 | -24.579 | -0.714 | 0 | -21.182 | -21.182 | 0 | 0 | -8.407 | -8.407 | -8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125.789 | -125.789 | -135.218 | -135.218 | 640.595 | 640.595 | 17.344 | 17.344 | 190.359 | 190.902 | 221.379 | 221.379 | -53.953 | -53.239 | -37.75 | -37.75 | 89.389 | 89.389 | 430.871 | 430.871 | 430.871 | 0 | 931.163 | 931.163 | 931.163 | 0 | 303.936 | 303.936 | 303.936 | 0 | 107.259 | 107.259 | 132.454 | -105.491 | -105.491 | -105.491 | -105.491 |
| Financing Cash Flow
| -166.996 | -166.996 | -185.962 | -185.962 | 592.077 | 592.077 | 13.922 | 13.922 | 190.902 | 190.902 | 196.8 | 196.8 | -53.239 | -53.239 | -58.932 | -58.932 | 89.389 | 89.389 | -428.157 | -428.157 | -428.157 | 0 | -910.288 | -910.288 | -910.288 | 0 | -323.43 | -323.43 | -323.43 | 0 | 107.259 | 107.259 | -110.426 | 103.893 | 103.893 | 103.893 | 103.893 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.691 | 4.691 | -2.91 | -2.91 | -11.855 | -11.855 | -11.801 | -11.801 | -1.871 | -1.871 | 3.369 | 3.369 | 17.857 | 17.857 | -3.939 | -3.939 | 0.693 | 0.693 | -0.295 | -0.295 | -0.295 | 0 | -2.531 | -2.531 | -2.531 | 0 | 0.516 | 0.516 | 0.516 | 0 | -0.221 | -0.221 | 0.171 | -0.87 | -0.87 | -0.87 | -0.87 |
| Net Change In Cash
| 21.354 | 21.354 | 32.352 | 19.235 | -466.552 | -190.692 | 79.004 | 79.004 | 249.539 | 249.539 | -18.277 | -18.277 | 71.472 | 71.472 | -82.26 | -82.26 | 104.048 | 104.048 | 33.349 | 33.349 | 33.349 | 0 | 12.948 | 12.948 | 12.948 | 0 | 17.492 | 17.492 | 17.492 | 0 | 32.634 | 13.356 | 13.356 | 11.179 | 11.179 | 11.179 | 11.179 |
| Cash At End Of Period
| 21.354 | 21.354 | 1,211.056 | 19.235 | 1,178.704 | 767.725 | 958.417 | 79.004 | 249.539 | 550.872 | 301.333 | -18.277 | 71.472 | 266.415 | 194.943 | -82.26 | 104.048 | 104.048 | 89.866 | 89.866 | 89.866 | 0 | 56.517 | 56.517 | 56.517 | 0 | 43.569 | 43.569 | 43.569 | 45.356 | 45.356 | 26.078 | 26.078 | 12.722 | 12.722 | 12.722 | 12.722 |