Sundy Service Group Co. Ltd (HKG:9608)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Mar 10, 2026, 2:46 PM HKT
Sundy Service Group Co. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 135.75 | 175.03 | 146.7 | 109.29 | 318.17 | 192.2 | Upgrade
|
| Trading Asset Securities | 56.02 | 6.01 | 70.2 | - | 1.1 | - | Upgrade
|
| Cash & Short-Term Investments | 191.77 | 181.04 | 216.89 | 109.29 | 319.27 | 192.2 | Upgrade
|
| Cash Growth | 22.75% | -16.53% | 98.46% | -65.77% | 66.12% | 39.72% | Upgrade
|
| Accounts Receivable | 159.36 | 142.55 | 202.28 | 177.59 | 112.85 | 30.23 | Upgrade
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| Other Receivables | 14.99 | 21.74 | 16.52 | 18.7 | 4.47 | 7.61 | Upgrade
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| Receivables | 174.35 | 164.29 | 218.79 | 196.3 | 117.32 | 37.85 | Upgrade
|
| Inventory | 0.19 | 0.19 | 0.38 | 0.31 | 0.33 | 0.2 | Upgrade
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| Restricted Cash | 13.07 | 14.9 | 9.15 | 135.38 | 11.91 | 8.5 | Upgrade
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| Other Current Assets | 149.61 | 151.44 | 20.22 | 21.08 | 12.21 | 13.78 | Upgrade
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| Total Current Assets | 528.99 | 511.86 | 465.43 | 462.35 | 461.03 | 252.52 | Upgrade
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| Property, Plant & Equipment | 13.76 | 18.21 | 26.73 | 33.93 | 18.3 | 22.6 | Upgrade
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| Long-Term Investments | - | 6.83 | 51.49 | 8.16 | 2.82 | 1.55 | Upgrade
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| Goodwill | - | - | 1.24 | 1.24 | - | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.06 | 3.93 | 4.58 | 0.23 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 13.07 | 12.63 | 8.89 | 5.63 | 5.68 | 3.48 | Upgrade
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| Other Long-Term Assets | - | - | 4.65 | 14.09 | - | 0.73 | Upgrade
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| Total Assets | 555.86 | 549.59 | 562.36 | 529.98 | 488.07 | 281.16 | Upgrade
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| Accounts Payable | 50.58 | 52.22 | 61.9 | 79.38 | 58.41 | 52.25 | Upgrade
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| Accrued Expenses | 14.7 | 15.73 | 17.74 | 16.95 | 19.02 | 17.97 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | 0.11 | 0.04 | 1.12 | Upgrade
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| Current Income Taxes Payable | 5.16 | 7.38 | 3.4 | 3.57 | 15.56 | 2.07 | Upgrade
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| Current Unearned Revenue | 35.98 | 25.94 | 31.82 | 28.34 | 33.52 | 34.32 | Upgrade
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| Other Current Liabilities | 49.54 | 55.17 | 53.93 | 52.31 | 51.34 | 56.16 | Upgrade
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| Total Current Liabilities | 155.95 | 156.42 | 168.84 | 180.67 | 177.9 | 163.88 | Upgrade
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| Long-Term Leases | - | - | 0.07 | 0.31 | 0.17 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.9 | 1 | - | - | Upgrade
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| Total Liabilities | 155.95 | 156.42 | 169.81 | 181.98 | 178.06 | 163.89 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.01 | Upgrade
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| Additional Paid-In Capital | 209.97 | 209.97 | 209.97 | 178.38 | 178.38 | 40.33 | Upgrade
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| Retained Earnings | 219.85 | 209.3 | 206.36 | 197 | 164.1 | 109.47 | Upgrade
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| Comprehensive Income & Other | -35.02 | -35.47 | -32.26 | -33.22 | -34.25 | -33.81 | Upgrade
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| Total Common Equity | 395.05 | 384.04 | 384.32 | 342.37 | 308.44 | 116 | Upgrade
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| Minority Interest | 4.86 | 9.12 | 8.23 | 5.63 | 1.56 | 1.28 | Upgrade
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| Shareholders' Equity | 399.91 | 393.17 | 392.55 | 348 | 310 | 117.27 | Upgrade
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| Total Liabilities & Equity | 555.86 | 549.59 | 562.36 | 529.98 | 488.07 | 281.16 | Upgrade
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| Total Debt | - | - | 0.12 | 0.42 | 0.21 | 1.13 | Upgrade
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| Net Cash (Debt) | 191.77 | 181.04 | 216.77 | 108.87 | 319.06 | 191.07 | Upgrade
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| Net Cash Growth | 22.75% | -16.48% | 99.11% | -65.88% | 66.99% | 41.97% | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.07 | 0.03 | 0.10 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 3,840 | 3,840 | 3,840 | 3,200 | 3,200 | 2,400 | Upgrade
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| Total Common Shares Outstanding | 3,840 | 3,840 | 3,840 | 3,200 | 3,200 | 2,400 | Upgrade
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| Working Capital | 373.04 | 355.44 | 296.59 | 281.68 | 283.14 | 88.64 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.05 | Upgrade
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| Tangible Book Value | 395.01 | 383.98 | 379.15 | 336.55 | 308.21 | 115.71 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.05 | Upgrade
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| Machinery | - | 27.87 | 27.42 | 7.59 | 7.81 | 5.77 | Upgrade
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| Construction In Progress | - | - | - | 18.87 | - | 0.77 | Upgrade
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| Leasehold Improvements | - | 26.41 | 26.33 | 25.73 | 25.05 | 25.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.