Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SSY GROUP (02005)
- 2.310
- 0.0000.00%
Pre-Opening Auction May 20 09:00 CST
6.69BMarket Cap14.17P/E (TTM)
0.000High0.000Low0Volume0.000Open2.310Prev Close0.00Turnover0.00%Turnover Ratio14.17P/E (Static)2.89BShares3.32052wk High0.92P/B6.69BFloat Cap2.24052wk Low0.08Dividend TTM2.89BShs Float8.475Historical High0.081Dividend LFY0.00%Range %-1.294Historical Low--Avg Price2000Lot Size3.51%Div Yield TTM3.51%Div Yield LFY
SSY GROUP (02005) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -56.02%563.7M | ---- | -19.07%1.28B | ---- | 13.18%1.58B | ---- | 47.53%1.4B | ---- | 30.77%948.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.50%-21.12M | ---- | 12.91%-29.55M | ---- | -16.18%-33.92M | ---- | -18.18%-29.2M | ---- | -7.53%-24.71M | ---- |
| Attributable subsidiary (profit) loss | 13.27%-22.98M | ---- | 13.45%-26.49M | ---- | -121.99%-30.61M | ---- | -154.13%-13.79M | ---- | ---5.43M | ---- |
| Impairment and provisions: | -25.59%25.81M | ---- | 235.05%34.68M | ---- | -7.47%10.35M | ---- | 650.37%11.19M | ---- | 560.19%1.49M | ---- |
| -Impairment of property, plant and equipment (reversal) | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 44.80%1.85M | ---- | 42.91%1.28M | ---- | -62.54%895K | ---- | --2.39M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -169.10%-4.27M | ---- | 610.40%6.18M | ---- | -124.69%-1.21M | ---- | 259.08%4.91M | ---- | 511.45%1.37M | ---- |
| -Other impairments and provisions | -36.86%17.19M | ---- | 155.19%27.22M | ---- | 173.96%10.67M | ---- | 3,015.20%3.89M | ---- | 1,462.50%125K | ---- |
| Asset sale loss (gain): | -395.64%-5.57M | ---- | -40.85%-1.12M | ---- | 57.44%-798K | ---- | 82.51%-1.88M | ---- | -421.75%-10.72M | ---- |
| -Loss (gain) from sale of subsidiary company | ---23.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 54.09%-516K | ---- | -40.85%-1.12M | ---- | 5.23%-798K | ---- | -13,933.33%-842K | ---- | 99.71%-6K | ---- |
| -Loss (gain) from selling other assets | --18.53M | ---- | ---- | ---- | ---- | ---- | 90.36%-1.03M | ---- | ---10.72M | ---- |
| Depreciation and amortization: | -0.47%453.5M | ---- | 12.35%455.65M | ---- | 9.42%405.57M | ---- | -4.68%370.64M | ---- | 22.52%388.84M | ---- |
| -Depreciation | -4.70%372.67M | ---- | 8.01%391.03M | ---- | 4.93%362.03M | ---- | -7.88%345.02M | ---- | 24.26%374.54M | ---- |
| -Amortization of intangible assets | 25.07%80.83M | ---- | 48.39%64.62M | ---- | 69.94%43.55M | ---- | 79.18%25.63M | ---- | -10.30%14.3M | ---- |
| Financial expense | -16.75%105.63M | ---- | 1.17%126.88M | ---- | 42.11%125.41M | ---- | 43.97%88.25M | ---- | 19.09%61.3M | ---- |
| Special items | -198.72%-10.35M | ---- | --10.48M | ---- | ---- | ---- | ---- | ---- | --67.05M | ---- |
| Operating profit before the change of operating capital | -42.27%1.06B | ---- | -10.44%1.83B | ---- | 12.71%2.04B | ---- | 27.98%1.81B | ---- | 34.21%1.42B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -46.14%-64.39M | ---- | 84.60%-44.06M | ---- | -555.35%-286.17M | ---- | 74.73%-43.67M | ---- | 7.28%-172.81M | ---- |
| Accounts receivable (increase)decrease | 102.89%27.9M | ---- | -98.80%-964.95M | ---- | 39.14%-485.4M | ---- | -48.91%-797.62M | ---- | -161.32%-535.65M | ---- |
| Accounts payable increase (decrease) | -233.50%-214.97M | ---- | 905.07%161.02M | ---- | -31.49%16.02M | ---- | -87.40%23.39M | ---- | 111.32%185.61M | ---- |
| prepayments (increase)decrease | -9.50%-27.76M | ---- | -415.85%-25.35M | ---- | -89.66%8.03M | ---- | 803.73%77.62M | ---- | 59.31%-11.03M | ---- |
| Special items for working capital changes | 240.26%75.27M | ---- | -897.58%-53.66M | ---- | 71.79%-5.38M | ---- | -201.34%-19.07M | ---- | 527.61%18.82M | ---- |
| Cash from business operations | -5.58%852.28M | -51.80%296.5M | -30.03%902.65M | -7.01%615.17M | 22.48%1.29B | 82.67%661.52M | 16.86%1.05B | 39.49%362.15M | 25.13%901.31M | 8.22%259.62M |
| Other taxs | 62.16%-108.23M | 67.73%-74.28M | -17.87%-286.02M | -61.83%-230.2M | -6.34%-242.66M | -7.94%-142.25M | -59.77%-228.2M | -17.99%-131.78M | 11.65%-142.83M | -4.79%-111.69M |
| Interest paid - operating | 13.21%-109.01M | 5.79%-58.45M | -3.23%-125.6M | -11.47%-62.05M | -33.12%-121.66M | -50.50%-55.66M | -45.41%-91.39M | -30.12%-36.98M | -16.24%-62.85M | -21.51%-28.42M |
| Net cash from operations | 29.33%635.04M | -49.28%163.78M | -46.96%491.03M | -30.35%322.92M | 26.18%925.75M | 139.74%463.6M | 5.47%733.69M | 61.81%193.38M | 37.87%695.63M | 8.73%119.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 67.56%35.86M | 80.79%23.64M | -38.30%21.4M | -30.41%13.07M | 18.81%34.69M | 22.10%18.79M | 18.18%29.2M | 16.14%15.39M | 7.53%24.71M | --13.25M |
| Dividend received - investment | -42.28%11.4M | -49.64%6.66M | 96.48%19.75M | 31.46%13.21M | 4.21%10.05M | --10.05M | --9.65M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 441.08%167.88M | 400.58%85.45M | -10.71%-49.22M | -26.32%-28.43M | 4.10%-44.46M | -195.28%-22.51M | -154.93%-46.36M | -60.63%23.62M | 288.97%84.41M | 632.50%60M |
| Sale of fixed assets | 160.43%4.79M | ---- | 102.42%1.84M | ---- | -68.37%909K | ---- | 534.44%2.87M | ---- | 36.04%453K | ---- |
| Purchase of fixed assets | 55.76%-141.06M | 24.63%-134.9M | 27.02%-318.85M | 8.72%-178.97M | -114.98%-436.87M | -39.99%-196.07M | -19.75%-203.22M | -53.19%-140.06M | 20.96%-169.7M | -134.12%-91.43M |
| Purchase of intangible assets | 12.36%-194.2M | 28.47%-80.06M | 17.01%-221.58M | 11.89%-111.93M | -24.24%-267M | -32.00%-127.03M | 1.70%-214.91M | -13.77%-96.23M | -104.64%-218.63M | -82.19%-84.59M |
| Sale of subsidiaries | --97.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---52.93M | ---52.93M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -61.26%13.45M | ---- | --34.72M | --34.72M |
| Cash on investment | ---- | ---- | ---45.99M | ---45.99M | ---- | ---- | 96.83%-14.33M | 92.01%-1.92M | ---451.49M | ---24M |
| Other items in the investment business | 33.29%94.48M | -54.02%23.46M | 13.43%70.88M | -0.70%51.03M | -15.40%62.49M | 728.79%51.39M | 89.37%73.86M | -69.87%6.2M | 27.90%39M | 95.24%20.58M |
| Net cash from investment operations | 114.76%77.02M | 73.70%-75.75M | 18.50%-521.76M | -8.52%-288M | -58.97%-640.19M | -7.90%-265.38M | 38.66%-402.72M | -244.08%-245.94M | -110.16%-656.52M | 17.09%-71.48M |
| Net cash before financing | 2,417.22%712.06M | 152.10%88.02M | -110.76%-30.73M | -82.39%34.92M | -13.72%285.55M | 477.12%198.22M | 746.41%330.97M | -209.42%-52.56M | -79.65%39.1M | 102.60%48.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.01%1.48B | 51.41%1.22B | -5.67%1.45B | 16.88%804.3M | -43.61%1.53B | -61.96%688.13M | 22.49%2.72B | 88.84%1.81B | 33.45%2.22B | -5.36%957.97M |
| Refund | -3.57%-1.17B | -61.77%-878.24M | 16.26%-1.13B | -18.37%-542.89M | 45.19%-1.35B | 69.56%-458.63M | -54.95%-2.46B | -62.33%-1.51B | -59.93%-1.59B | -74.86%-928.12M |
| Interest paid - financing | 47.03%-107K | 41.59%-66K | 18.55%-202K | 0.00%-113K | -104.96%-248K | -52.70%-113K | 54.68%-121K | 51.32%-74K | 14.70%-267K | -26.67%-152K |
| Dividends paid - financing | 21.70%-443.54M | 14.84%-280.36M | -26.61%-566.45M | -37.71%-329.23M | -14.55%-447.41M | -13.06%-239.07M | -27.83%-390.59M | -37.09%-211.46M | 8.20%-305.55M | 15.17%-154.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.8M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -246.58%-154.45M | ---66.2M | -35.17%-44.56M | ---- | 61.73%-32.97M | 62.22%-13.67M | 54.08%-86.16M | 53.23%-36.19M | -89.77%-187.61M | -446.93%-77.39M |
| Other items of the financing business | ---- | ---- | ---- | ---- | -124.93%-7.18M | ---- | --28.8M | ---- | ---- | ---- |
| Net cash from financing operations | 0.59%-293.69M | 88.08%-8.23M | 3.00%-295.42M | -179.29%-69.01M | -59.87%-304.57M | -130.13%-24.71M | -239.94%-190.51M | 140.19%82.01M | -62.84%136.13M | -171.94%-204.03M |
| Effect of rate | 146.25%14.5M | 105.67%940K | 5.89%-31.36M | 67.78%-16.58M | 75.25%-33.32M | 22.01%-51.44M | -431.65%-134.65M | -642.76%-65.96M | -41.96%40.6M | 159.30%12.15M |
| Net Cash | 228.28%418.37M | 334.02%79.79M | -1,614.95%-326.15M | -119.65%-34.1M | -113.54%-19.02M | 489.17%173.51M | -19.84%140.46M | 118.88%29.45M | -68.63%175.23M | -150.76%-156M |
| Begining period cash | -22.13%1.26B | -22.13%1.26B | -3.14%1.62B | -3.14%1.62B | 0.35%1.67B | 0.35%1.67B | 14.93%1.66B | 14.93%1.66B | 76.88%1.45B | 76.88%1.45B |
| Cash at the end | 34.42%1.69B | -14.45%1.34B | -22.13%1.26B | -12.58%1.56B | -3.14%1.62B | 10.12%1.79B | 0.35%1.67B | 24.82%1.63B | 14.93%1.66B | 17.91%1.3B |
| Cash balance analysis | ||||||||||
| 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: 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.
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