SSY Group Limited (HKG:2005)
Hong Kong
· Delayed Price · Currency is HKD 2.530
+0.020 (0.80%)
Mar 10, 2026, 3:55 PM HKT
SSY Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,338 | 1,258 | 1,615 | 1,668 | 1,662 | 1,446 | Upgrade
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| Short-Term Investments | - | 114.53 | 1.1 | 46.79 | 37.92 | 61.55 | Upgrade
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| Trading Asset Securities | 41.95 | 35 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,380 | 1,407 | 1,616 | 1,714 | 1,700 | 1,507 | Upgrade
|
| Cash Growth | -14.06% | -12.94% | -5.72% | 0.86% | 12.75% | 83.89% | Upgrade
|
| Accounts Receivable | 2,119 | 2,226 | 2,177 | 2,113 | 2,024 | 1,813 | Upgrade
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| Other Receivables | - | 44.3 | 48.76 | 47.96 | 109.96 | 144.95 | Upgrade
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| Receivables | 2,119 | 2,271 | 2,226 | 2,161 | 2,134 | 1,958 | Upgrade
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| Inventory | 1,169 | 1,135 | 1,114 | 842.67 | 870.46 | 671.81 | Upgrade
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| Prepaid Expenses | 260.49 | 4.75 | 13.06 | 19.96 | 18.36 | 12.57 | Upgrade
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| Other Current Assets | 144.42 | 243.54 | 154.76 | 146.85 | 161.55 | 108.5 | Upgrade
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| Total Current Assets | 5,074 | 5,061 | 5,124 | 4,884 | 4,884 | 4,259 | Upgrade
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| Property, Plant & Equipment | 5,876 | 5,741 | 5,053 | 4,517 | 4,382 | 4,170 | Upgrade
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| Long-Term Investments | 433.05 | 498.26 | 588.2 | 497.87 | 503.83 | 118.82 | Upgrade
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| Goodwill | - | 237.88 | 253.73 | 257.4 | 269.44 | 261.74 | Upgrade
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| Other Intangible Assets | 1,299 | 612.27 | 473.93 | 313.4 | 212.12 | 153.34 | Upgrade
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| Long-Term Deferred Tax Assets | 53.78 | 50.18 | 37.88 | 27.8 | 30.93 | 20.86 | Upgrade
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| Long-Term Deferred Charges | - | 396.93 | 429.77 | 468.33 | 425.64 | 270.31 | Upgrade
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| Other Long-Term Assets | 57.48 | 5.88 | 5.6 | 0.42 | 0.46 | 0.52 | Upgrade
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| Total Assets | 12,792 | 12,604 | 11,966 | 10,967 | 10,709 | 9,254 | Upgrade
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| Accounts Payable | 384.29 | 547.62 | 407.93 | 361.06 | 401.69 | 240.56 | Upgrade
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| Accrued Expenses | 459.77 | 69 | 109.41 | 128.1 | 118.72 | 102.99 | Upgrade
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| Current Portion of Long-Term Debt | 718.94 | 654.93 | 1,421 | 1,646 | 1,414 | 1,327 | Upgrade
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| Current Portion of Leases | 2.33 | 2.28 | 2.19 | 1.8 | 2.81 | 3.66 | Upgrade
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| Current Income Taxes Payable | 6.3 | 13.35 | 77.16 | 56.56 | 57.3 | 30.88 | Upgrade
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| Current Unearned Revenue | 55.97 | 50.43 | 70.38 | 81.73 | 94.33 | 45.93 | Upgrade
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| Other Current Liabilities | - | 483.35 | 433.8 | 402.56 | 305.07 | 366.61 | Upgrade
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| Total Current Liabilities | 1,628 | 1,821 | 2,521 | 2,678 | 2,394 | 2,118 | Upgrade
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| Long-Term Debt | 3,297 | 2,981 | 1,948 | 1,562 | 1,689 | 1,100 | Upgrade
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| Long-Term Leases | 0.3 | 1.48 | 3.76 | - | 1.8 | 4.61 | Upgrade
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| Long-Term Unearned Revenue | 257.52 | 247.03 | 203.71 | 160.39 | 109.69 | 96.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.43 | 17.57 | 21.16 | 20.85 | 21.41 | 19.35 | Upgrade
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| Total Liabilities | 5,195 | 5,068 | 4,698 | 4,421 | 4,216 | 3,338 | Upgrade
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| Common Stock | 65.83 | 65.97 | 66.19 | 66.29 | 66.74 | 67.68 | Upgrade
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| Additional Paid-In Capital | - | - | 9.46 | 32.66 | 113.1 | 299.78 | Upgrade
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| Retained Earnings | 7,628 | 7,647 | 7,153 | 6,280 | 5,545 | 5,062 | Upgrade
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| Comprehensive Income & Other | -423.18 | -493.04 | -295.79 | -164.91 | 494.18 | 222.66 | Upgrade
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| Total Common Equity | 7,270 | 7,220 | 6,933 | 6,214 | 6,219 | 5,652 | Upgrade
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| Minority Interest | 327.04 | 315.41 | 336.16 | 332.22 | 273.85 | 263.18 | Upgrade
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| Shareholders' Equity | 7,597 | 7,536 | 7,269 | 6,546 | 6,493 | 5,915 | Upgrade
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| Total Liabilities & Equity | 12,792 | 12,604 | 11,966 | 10,967 | 10,709 | 9,254 | Upgrade
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| Total Debt | 4,019 | 3,640 | 3,374 | 3,209 | 3,108 | 2,435 | Upgrade
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| Net Cash (Debt) | -2,638 | -2,232 | -1,758 | -1,495 | -1,408 | -927.89 | Upgrade
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| Net Cash Per Share | -0.89 | -0.75 | -0.59 | -0.50 | -0.46 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 2,935 | 2,958 | 2,969 | 2,973 | 2,997 | 3,044 | Upgrade
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| Total Common Shares Outstanding | 2,935 | 2,958 | 2,969 | 2,973 | 2,997 | 3,044 | Upgrade
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| Working Capital | 3,446 | 3,240 | 2,603 | 2,207 | 2,490 | 2,141 | Upgrade
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| Book Value Per Share | 2.48 | 2.44 | 2.33 | 2.09 | 2.08 | 1.86 | Upgrade
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| Tangible Book Value | 5,972 | 6,370 | 6,205 | 5,643 | 5,737 | 5,237 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.15 | 2.09 | 1.90 | 1.91 | 1.72 | Upgrade
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| Buildings | - | 3,356 | 3,231 | 2,675 | 2,705 | 2,358 | Upgrade
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| Machinery | - | 3,856 | 3,486 | 3,035 | 3,006 | 2,683 | Upgrade
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| Construction In Progress | - | 1,030 | 552.53 | 809.26 | 471.95 | 533.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.