HK Stock MarketDetailed Quotes

02005 SSY GROUP

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  • 4.700
  • -0.080-1.67%
Not Open May 2 16:08 CST
13.95BMarket Cap10.17P/E (TTM)

SSY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
34.00%1.09B
23.43%1B
-2.04%810.66M
-2.04%810.66M
29.64%827.5M
29.64%827.5M
25.92%638.3M
25.92%638.3M
19.98%506.92M
19.98%506.92M
Accounts receivable
3.05%2.18B
-5.76%1.99B
4.38%2.11B
4.38%2.11B
11.62%2.02B
11.62%2.02B
0.56%1.81B
0.56%1.81B
41.83%1.8B
41.83%1.8B
Advance deposits and other receivables
-1.79%199.12M
-7.52%187.52M
-32.37%202.76M
-32.37%202.76M
1.73%299.81M
1.73%299.81M
28.10%294.71M
28.10%294.71M
6.47%230.07M
6.47%230.07M
Cash and equivalents
-3.14%1.62B
7.32%1.79B
0.35%1.67B
0.35%1.67B
14.93%1.66B
14.93%1.66B
76.88%1.45B
76.88%1.45B
-9.38%817.43M
-9.38%817.43M
Secured deposit
-48.84%46.46M
-14.24%77.88M
28.04%90.81M
28.04%90.81M
6.87%70.93M
6.87%70.93M
813.92%66.37M
813.92%66.37M
-97.13%7.26M
-97.13%7.26M
Total current assets
4.91%5.12B
3.32%5.05B
0.01%4.88B
0.01%4.88B
14.68%4.88B
14.68%4.88B
26.56%4.26B
26.56%4.26B
8.29%3.36B
8.29%3.36B
Non-current assets
Property, plant and equipment
10.76%4.67B
2.82%4.33B
4.03%4.21B
4.03%4.21B
5.60%4.05B
5.60%4.05B
12.35%3.84B
12.35%3.84B
18.60%3.41B
18.60%3.41B
Associated company interest
3.52%422.68M
-2.23%399.2M
-7.56%408.31M
-7.56%408.31M
--441.69M
--441.69M
----
----
----
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
----
7.60%122.8M
Secured deposits-non-current assets
90.19%171.12M
21.00%108.87M
43.76%89.98M
43.76%89.98M
-47.55%62.59M
-47.55%62.59M
-2.82%119.34M
--119.34M
--122.8M
----
Intangible assets
11.38%1.16B
4.77%1.09B
14.54%1.04B
14.54%1.04B
32.36%907.2M
32.36%907.2M
25.64%685.39M
25.64%685.39M
9.31%545.51M
9.31%545.51M
Deferred tax assets
36.26%37.88M
31.48%36.55M
-10.12%27.8M
-10.12%27.8M
48.25%30.93M
48.25%30.93M
60.21%20.86M
60.21%20.86M
42.49%13.02M
42.49%13.02M
Special items of non-current assets
27.34%385.36M
5.45%319.13M
-8.68%302.63M
-8.68%302.63M
-0.60%331.39M
-0.60%331.39M
26.45%333.38M
26.45%333.38M
--263.65M
--263.65M
Total non-current assets
12.50%6.84B
3.34%6.29B
4.42%6.08B
4.42%6.08B
16.61%5.82B
16.61%5.82B
14.58%5B
14.58%5B
15.53%4.36B
15.53%4.36B
Total assets
9.12%11.97B
3.33%11.33B
2.41%10.97B
2.41%10.97B
15.72%10.71B
15.72%10.71B
19.80%9.25B
19.80%9.25B
12.26%7.72B
12.26%7.72B
Liabilities
Current liabilities
Accounts payable
12.98%407.93M
36.86%494.16M
-10.11%361.06M
-10.11%361.06M
66.98%401.69M
66.98%401.69M
40.03%240.56M
40.03%240.56M
15.68%171.8M
15.68%171.8M
Tax payable
36.42%77.16M
-44.58%31.35M
-1.29%56.56M
-1.29%56.56M
85.55%57.3M
85.55%57.3M
-51.14%30.88M
-51.14%30.88M
28.01%63.21M
28.01%63.21M
Other payables and accrued expenses
2.37%543.21M
-14.90%451.61M
25.22%530.65M
25.22%530.65M
-9.75%423.79M
-9.75%423.79M
-1.20%469.59M
-1.20%469.59M
-33.99%475.28M
-33.99%475.28M
Bank loans and overdrafts
-13.70%1.42B
1.48%1.67B
16.38%1.65B
16.38%1.65B
6.58%1.41B
6.58%1.41B
62.45%1.33B
62.45%1.33B
82.19%816.92M
82.19%816.92M
Financial lease liabilities-current liabilities
21.49%2.19M
20.16%2.16M
-35.88%1.8M
-35.88%1.8M
-23.34%2.81M
-23.34%2.81M
53.05%3.66M
53.05%3.66M
--2.39M
--2.39M
Special items of current liabilities
-13.89%70.38M
-32.08%55.51M
-13.36%81.73M
-13.36%81.73M
105.39%94.33M
105.39%94.33M
-3.13%45.93M
-3.13%45.93M
45.17%47.41M
45.17%47.41M
Total current liabilities
-5.84%2.52B
1.02%2.71B
11.84%2.68B
11.84%2.68B
13.06%2.39B
13.06%2.39B
34.29%2.12B
34.29%2.12B
12.73%1.58B
12.73%1.58B
Net current assets
17.95%2.6B
6.11%2.34B
-11.37%2.21B
-11.37%2.21B
16.29%2.49B
16.29%2.49B
19.74%2.14B
19.74%2.14B
4.65%1.79B
4.65%1.79B
Total assets less current liabilities
13.95%9.44B
4.08%8.63B
-0.31%8.29B
-0.31%8.29B
16.51%8.31B
16.51%8.31B
16.08%7.14B
16.08%7.14B
12.14%6.15B
12.14%6.15B
Non-current liabilities
Long-term bank loan
24.72%1.95B
9.48%1.71B
-7.53%1.56B
-7.53%1.56B
53.53%1.69B
53.53%1.69B
25.15%1.1B
25.15%1.1B
-15.98%878.94M
-15.98%878.94M
Financial lease liabilities-non-current liabilities
--3.76M
--4.87M
----
----
-60.93%1.8M
-60.93%1.8M
409.96%4.61M
409.96%4.61M
--904K
--904K
Deferred tax liability
1.52%21.16M
58.01%32.94M
-2.63%20.85M
-2.63%20.85M
10.65%21.41M
10.65%21.41M
-20.06%19.35M
-20.06%19.35M
34.66%24.2M
34.66%24.2M
Deferred income-non-current liabilities
27.01%203.71M
23.36%197.86M
46.22%160.39M
46.22%160.39M
13.27%109.69M
13.27%109.69M
72.50%96.84M
72.50%96.84M
42.29%56.14M
42.29%56.14M
Total non-current liabilities
24.87%2.18B
11.62%1.95B
-4.33%1.74B
-4.33%1.74B
49.22%1.82B
49.22%1.82B
27.14%1.22B
27.14%1.22B
-12.99%960.19M
-12.99%960.19M
Total liabilities
6.26%4.7B
5.20%4.65B
4.85%4.42B
4.85%4.42B
26.28%4.22B
26.28%4.22B
31.58%3.34B
31.58%3.34B
1.39%2.54B
1.39%2.54B
Total assets less total liabilities
11.04%7.27B
2.07%6.68B
0.82%6.55B
0.82%6.55B
9.76%6.49B
9.76%6.49B
14.04%5.92B
14.04%5.92B
18.48%5.19B
18.48%5.19B
Total equity and non-current liabilities
13.95%9.44B
4.08%8.63B
-0.31%8.29B
-0.31%8.29B
16.51%8.31B
16.51%8.31B
16.08%7.14B
16.08%7.14B
12.14%6.15B
12.14%6.15B
Equity
Share capital
-0.15%66.19M
-0.12%66.21M
-0.68%66.29M
-0.68%66.29M
-1.39%66.74M
-1.39%66.74M
0.34%67.68M
0.34%67.68M
0.55%67.45M
0.55%67.45M
Reserve
11.70%6.87B
2.23%6.28B
-0.08%6.15B
-0.08%6.15B
10.17%6.15B
10.17%6.15B
13.53%5.58B
13.53%5.58B
17.92%4.92B
17.92%4.92B
Legal reserve
11.70%6.87B
2.23%6.28B
-0.08%6.15B
-0.08%6.15B
10.17%6.15B
10.17%6.15B
13.53%5.58B
13.53%5.58B
17.92%4.92B
17.92%4.92B
Shareholders' Equity
11.57%6.93B
2.21%6.35B
-0.08%6.21B
-0.08%6.21B
10.03%6.22B
10.03%6.22B
13.35%5.65B
13.35%5.65B
17.65%4.99B
17.65%4.99B
Non-controlling interest
1.18%336.16M
-0.39%330.92M
21.32%332.22M
21.32%332.22M
4.05%273.85M
4.05%273.85M
31.11%263.18M
31.11%263.18M
43.57%200.73M
43.57%200.73M
Total equity
11.04%7.27B
2.07%6.68B
0.82%6.55B
0.82%6.55B
9.76%6.49B
9.76%6.49B
14.04%5.92B
14.04%5.92B
18.48%5.19B
18.48%5.19B
Total equity and total liabilities
9.12%11.97B
3.33%11.33B
2.41%10.97B
2.41%10.97B
15.72%10.71B
15.72%10.71B
19.80%9.25B
19.80%9.25B
12.26%7.72B
12.26%7.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 34.00%1.09B23.43%1B-2.04%810.66M-2.04%810.66M29.64%827.5M29.64%827.5M25.92%638.3M25.92%638.3M19.98%506.92M19.98%506.92M
Accounts receivable 3.05%2.18B-5.76%1.99B4.38%2.11B4.38%2.11B11.62%2.02B11.62%2.02B0.56%1.81B0.56%1.81B41.83%1.8B41.83%1.8B
Advance deposits and other receivables -1.79%199.12M-7.52%187.52M-32.37%202.76M-32.37%202.76M1.73%299.81M1.73%299.81M28.10%294.71M28.10%294.71M6.47%230.07M6.47%230.07M
Cash and equivalents -3.14%1.62B7.32%1.79B0.35%1.67B0.35%1.67B14.93%1.66B14.93%1.66B76.88%1.45B76.88%1.45B-9.38%817.43M-9.38%817.43M
Secured deposit -48.84%46.46M-14.24%77.88M28.04%90.81M28.04%90.81M6.87%70.93M6.87%70.93M813.92%66.37M813.92%66.37M-97.13%7.26M-97.13%7.26M
Total current assets 4.91%5.12B3.32%5.05B0.01%4.88B0.01%4.88B14.68%4.88B14.68%4.88B26.56%4.26B26.56%4.26B8.29%3.36B8.29%3.36B
Non-current assets
Property, plant and equipment 10.76%4.67B2.82%4.33B4.03%4.21B4.03%4.21B5.60%4.05B5.60%4.05B12.35%3.84B12.35%3.84B18.60%3.41B18.60%3.41B
Associated company interest 3.52%422.68M-2.23%399.2M-7.56%408.31M-7.56%408.31M--441.69M--441.69M----------------
Fixed time deposit-non-current assets ------------------------------------7.60%122.8M
Secured deposits-non-current assets 90.19%171.12M21.00%108.87M43.76%89.98M43.76%89.98M-47.55%62.59M-47.55%62.59M-2.82%119.34M--119.34M--122.8M----
Intangible assets 11.38%1.16B4.77%1.09B14.54%1.04B14.54%1.04B32.36%907.2M32.36%907.2M25.64%685.39M25.64%685.39M9.31%545.51M9.31%545.51M
Deferred tax assets 36.26%37.88M31.48%36.55M-10.12%27.8M-10.12%27.8M48.25%30.93M48.25%30.93M60.21%20.86M60.21%20.86M42.49%13.02M42.49%13.02M
Special items of non-current assets 27.34%385.36M5.45%319.13M-8.68%302.63M-8.68%302.63M-0.60%331.39M-0.60%331.39M26.45%333.38M26.45%333.38M--263.65M--263.65M
Total non-current assets 12.50%6.84B3.34%6.29B4.42%6.08B4.42%6.08B16.61%5.82B16.61%5.82B14.58%5B14.58%5B15.53%4.36B15.53%4.36B
Total assets 9.12%11.97B3.33%11.33B2.41%10.97B2.41%10.97B15.72%10.71B15.72%10.71B19.80%9.25B19.80%9.25B12.26%7.72B12.26%7.72B
Liabilities
Current liabilities
Accounts payable 12.98%407.93M36.86%494.16M-10.11%361.06M-10.11%361.06M66.98%401.69M66.98%401.69M40.03%240.56M40.03%240.56M15.68%171.8M15.68%171.8M
Tax payable 36.42%77.16M-44.58%31.35M-1.29%56.56M-1.29%56.56M85.55%57.3M85.55%57.3M-51.14%30.88M-51.14%30.88M28.01%63.21M28.01%63.21M
Other payables and accrued expenses 2.37%543.21M-14.90%451.61M25.22%530.65M25.22%530.65M-9.75%423.79M-9.75%423.79M-1.20%469.59M-1.20%469.59M-33.99%475.28M-33.99%475.28M
Bank loans and overdrafts -13.70%1.42B1.48%1.67B16.38%1.65B16.38%1.65B6.58%1.41B6.58%1.41B62.45%1.33B62.45%1.33B82.19%816.92M82.19%816.92M
Financial lease liabilities-current liabilities 21.49%2.19M20.16%2.16M-35.88%1.8M-35.88%1.8M-23.34%2.81M-23.34%2.81M53.05%3.66M53.05%3.66M--2.39M--2.39M
Special items of current liabilities -13.89%70.38M-32.08%55.51M-13.36%81.73M-13.36%81.73M105.39%94.33M105.39%94.33M-3.13%45.93M-3.13%45.93M45.17%47.41M45.17%47.41M
Total current liabilities -5.84%2.52B1.02%2.71B11.84%2.68B11.84%2.68B13.06%2.39B13.06%2.39B34.29%2.12B34.29%2.12B12.73%1.58B12.73%1.58B
Net current assets 17.95%2.6B6.11%2.34B-11.37%2.21B-11.37%2.21B16.29%2.49B16.29%2.49B19.74%2.14B19.74%2.14B4.65%1.79B4.65%1.79B
Total assets less current liabilities 13.95%9.44B4.08%8.63B-0.31%8.29B-0.31%8.29B16.51%8.31B16.51%8.31B16.08%7.14B16.08%7.14B12.14%6.15B12.14%6.15B
Non-current liabilities
Long-term bank loan 24.72%1.95B9.48%1.71B-7.53%1.56B-7.53%1.56B53.53%1.69B53.53%1.69B25.15%1.1B25.15%1.1B-15.98%878.94M-15.98%878.94M
Financial lease liabilities-non-current liabilities --3.76M--4.87M---------60.93%1.8M-60.93%1.8M409.96%4.61M409.96%4.61M--904K--904K
Deferred tax liability 1.52%21.16M58.01%32.94M-2.63%20.85M-2.63%20.85M10.65%21.41M10.65%21.41M-20.06%19.35M-20.06%19.35M34.66%24.2M34.66%24.2M
Deferred income-non-current liabilities 27.01%203.71M23.36%197.86M46.22%160.39M46.22%160.39M13.27%109.69M13.27%109.69M72.50%96.84M72.50%96.84M42.29%56.14M42.29%56.14M
Total non-current liabilities 24.87%2.18B11.62%1.95B-4.33%1.74B-4.33%1.74B49.22%1.82B49.22%1.82B27.14%1.22B27.14%1.22B-12.99%960.19M-12.99%960.19M
Total liabilities 6.26%4.7B5.20%4.65B4.85%4.42B4.85%4.42B26.28%4.22B26.28%4.22B31.58%3.34B31.58%3.34B1.39%2.54B1.39%2.54B
Total assets less total liabilities 11.04%7.27B2.07%6.68B0.82%6.55B0.82%6.55B9.76%6.49B9.76%6.49B14.04%5.92B14.04%5.92B18.48%5.19B18.48%5.19B
Total equity and non-current liabilities 13.95%9.44B4.08%8.63B-0.31%8.29B-0.31%8.29B16.51%8.31B16.51%8.31B16.08%7.14B16.08%7.14B12.14%6.15B12.14%6.15B
Equity
Share capital -0.15%66.19M-0.12%66.21M-0.68%66.29M-0.68%66.29M-1.39%66.74M-1.39%66.74M0.34%67.68M0.34%67.68M0.55%67.45M0.55%67.45M
Reserve 11.70%6.87B2.23%6.28B-0.08%6.15B-0.08%6.15B10.17%6.15B10.17%6.15B13.53%5.58B13.53%5.58B17.92%4.92B17.92%4.92B
Legal reserve 11.70%6.87B2.23%6.28B-0.08%6.15B-0.08%6.15B10.17%6.15B10.17%6.15B13.53%5.58B13.53%5.58B17.92%4.92B17.92%4.92B
Shareholders' Equity 11.57%6.93B2.21%6.35B-0.08%6.21B-0.08%6.21B10.03%6.22B10.03%6.22B13.35%5.65B13.35%5.65B17.65%4.99B17.65%4.99B
Non-controlling interest 1.18%336.16M-0.39%330.92M21.32%332.22M21.32%332.22M4.05%273.85M4.05%273.85M31.11%263.18M31.11%263.18M43.57%200.73M43.57%200.73M
Total equity 11.04%7.27B2.07%6.68B0.82%6.55B0.82%6.55B9.76%6.49B9.76%6.49B14.04%5.92B14.04%5.92B18.48%5.19B18.48%5.19B
Total equity and total liabilities 9.12%11.97B3.33%11.33B2.41%10.97B2.41%10.97B15.72%10.71B15.72%10.71B19.80%9.25B19.80%9.25B12.26%7.72B12.26%7.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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