SSY Group Limited (HKG:2005)
Hong Kong
· Delayed Price · Currency is HKD 2.360
+0.010 (0.43%)
Apr 29, 2026, 4:08 PM HKT
SSY Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,691 | 1,258 | 1,615 | 1,668 | 1,662 | Upgrade
|
| Short-Term Investments | 58.39 | 114.53 | 1.1 | 46.79 | 37.92 | Upgrade
|
| Trading Asset Securities | 46.37 | 35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 1,407 | 1,616 | 1,714 | 1,700 | Upgrade
|
| Cash Growth | 27.58% | -12.94% | -5.72% | 0.86% | 12.75% | Upgrade
|
| Accounts Receivable | 1,700 | 2,226 | 2,177 | 2,113 | 2,024 | Upgrade
|
| Other Receivables | 93.25 | 84.63 | 48.76 | 47.96 | 109.96 | Upgrade
|
| Receivables | 1,793 | 2,311 | 2,226 | 2,161 | 2,134 | Upgrade
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| Inventory | 1,228 | 1,135 | 1,114 | 842.67 | 870.46 | Upgrade
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| Prepaid Expenses | 7.36 | 4.75 | 13.06 | 19.96 | 18.36 | Upgrade
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| Other Current Assets | 131.05 | 203.21 | 154.76 | 146.85 | 161.55 | Upgrade
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| Total Current Assets | 4,955 | 5,061 | 5,124 | 4,884 | 4,884 | Upgrade
|
| Property, Plant & Equipment | 6,056 | 5,741 | 5,053 | 4,517 | 4,382 | Upgrade
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| Long-Term Investments | 367.21 | 498.26 | 588.2 | 497.87 | 503.83 | Upgrade
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| Goodwill | 243.89 | 237.88 | 253.73 | 257.4 | 269.44 | Upgrade
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| Other Intangible Assets | 733.77 | 616.87 | 473.93 | 313.4 | 212.12 | Upgrade
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| Long-Term Deferred Tax Assets | 62.54 | 50.18 | 37.88 | 27.8 | 30.93 | Upgrade
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| Long-Term Deferred Charges | 394.12 | 392.34 | 429.77 | 468.33 | 425.64 | Upgrade
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| Other Long-Term Assets | 0.42 | 5.88 | 5.6 | 0.42 | 0.46 | Upgrade
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| Total Assets | 12,813 | 12,604 | 11,966 | 10,967 | 10,709 | Upgrade
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| Accounts Payable | 281.75 | 547.62 | 407.93 | 361.06 | 401.69 | Upgrade
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| Accrued Expenses | 56.51 | 69 | 109.41 | 128.1 | 118.72 | Upgrade
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| Current Portion of Long-Term Debt | 1,767 | 654.93 | 1,421 | 1,646 | 1,414 | Upgrade
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| Current Portion of Leases | 2.39 | 2.28 | 2.19 | 1.8 | 2.81 | Upgrade
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| Current Income Taxes Payable | 3.01 | 13.35 | 77.16 | 56.56 | 57.3 | Upgrade
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| Current Unearned Revenue | 81.15 | 50.43 | 70.38 | 81.73 | 94.33 | Upgrade
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| Other Current Liabilities | 426.68 | 483.35 | 433.8 | 402.56 | 305.07 | Upgrade
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| Total Current Liabilities | 2,619 | 1,821 | 2,521 | 2,678 | 2,394 | Upgrade
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| Long-Term Debt | 2,244 | 2,981 | 1,948 | 1,562 | 1,689 | Upgrade
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| Long-Term Leases | 1.48 | 1.48 | 3.76 | - | 1.8 | Upgrade
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| Long-Term Unearned Revenue | 316.19 | 247.03 | 203.71 | 160.39 | 109.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.5 | 17.57 | 21.16 | 20.85 | 21.41 | Upgrade
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| Total Liabilities | 5,192 | 5,068 | 4,698 | 4,421 | 4,216 | Upgrade
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| Common Stock | 65.83 | 65.97 | 66.19 | 66.29 | 66.74 | Upgrade
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| Additional Paid-In Capital | - | - | 9.46 | 32.66 | 113.1 | Upgrade
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| Retained Earnings | 7,668 | 7,647 | 7,153 | 6,280 | 5,545 | Upgrade
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| Comprehensive Income & Other | -433.07 | -493.04 | -295.79 | -164.91 | 494.18 | Upgrade
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| Total Common Equity | 7,301 | 7,220 | 6,933 | 6,214 | 6,219 | Upgrade
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| Minority Interest | 319.74 | 315.41 | 336.16 | 332.22 | 273.85 | Upgrade
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| Shareholders' Equity | 7,621 | 7,536 | 7,269 | 6,546 | 6,493 | Upgrade
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| Total Liabilities & Equity | 12,813 | 12,604 | 11,966 | 10,967 | 10,709 | Upgrade
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| Total Debt | 4,015 | 3,640 | 3,374 | 3,209 | 3,108 | Upgrade
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| Net Cash (Debt) | -2,219 | -2,232 | -1,758 | -1,495 | -1,408 | Upgrade
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| Net Cash Per Share | -0.76 | -0.75 | -0.59 | -0.50 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 2,905 | 2,958 | 2,969 | 2,973 | 2,997 | Upgrade
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| Total Common Shares Outstanding | 2,905 | 2,958 | 2,969 | 2,973 | 2,997 | Upgrade
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| Working Capital | 2,337 | 3,240 | 2,603 | 2,207 | 2,490 | Upgrade
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| Book Value Per Share | 2.51 | 2.44 | 2.33 | 2.09 | 2.08 | Upgrade
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| Tangible Book Value | 6,323 | 6,365 | 6,205 | 5,643 | 5,737 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.15 | 2.09 | 1.90 | 1.91 | Upgrade
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| Buildings | 3,513 | 3,356 | 3,231 | 2,675 | 2,705 | Upgrade
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| Machinery | 4,089 | 3,856 | 3,486 | 3,035 | 3,006 | Upgrade
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| Construction In Progress | 1,219 | 1,030 | 552.53 | 809.26 | 471.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.