SY Holdings Group Limited (HKG:6069)
Hong Kong
· Delayed Price · Currency is HKD 13.72
-0.34 (-2.42%)
Apr 3, 2025, 11:44 AM HKT
SY Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 515.61 | 658.21 | 577.03 | 800.41 | 348.72 | Upgrade
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| Short-Term Investments | - | 147.8 | 5.85 | - | - | Upgrade
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| Trading Asset Securities | 339.76 | 202.04 | 256.26 | 190.23 | 30.88 | Upgrade
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| Cash & Short-Term Investments | 855.37 | 1,008 | 839.15 | 990.64 | 379.59 | Upgrade
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| Cash Growth | -15.14% | 20.13% | -15.29% | 160.97% | -0.58% | Upgrade
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| Accounts Receivable | 4,933 | 7,589 | 8,229 | 6,589 | 3,810 | Upgrade
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| Other Receivables | 110.47 | 49.12 | 27.45 | 41.18 | 4.44 | Upgrade
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| Receivables | 5,242 | 7,728 | 8,620 | 6,630 | 3,814 | Upgrade
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| Other Current Assets | 1,416 | 881.07 | 480.01 | 431 | 268.68 | Upgrade
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| Total Current Assets | 7,513 | 9,617 | 9,939 | 8,051 | 4,462 | Upgrade
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| Property, Plant & Equipment | 251.19 | 171.24 | 108.75 | 23.06 | 32.72 | Upgrade
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| Long-Term Investments | 2,037 | 1,059 | 540.37 | 104.55 | 225.17 | Upgrade
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| Goodwill | 464.97 | 316.03 | 316.03 | 316.03 | - | Upgrade
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| Other Intangible Assets | 263.04 | 114.23 | 114.84 | 114.9 | 1.02 | Upgrade
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| Long-Term Accounts Receivable | 15.87 | 150.32 | 250.68 | 115.97 | 14.28 | Upgrade
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| Long-Term Deferred Tax Assets | 4.59 | 18.16 | 22.36 | 28.29 | 25.21 | Upgrade
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| Long-Term Deferred Charges | - | 54.39 | 40.84 | 33.53 | 21.2 | Upgrade
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| Other Long-Term Assets | 48.7 | 39.37 | 45.18 | 14.99 | 4.48 | Upgrade
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| Total Assets | 10,599 | 11,820 | 11,378 | 8,803 | 4,786 | Upgrade
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| Accounts Payable | 2.79 | 5.93 | 4.49 | - | - | Upgrade
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| Accrued Expenses | 125.94 | 129.26 | 79.18 | 96.37 | 73.11 | Upgrade
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| Short-Term Debt | 2,237 | 1,022 | 420.57 | 493.38 | 1,487 | Upgrade
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| Current Portion of Long-Term Debt | 2,716 | 4,673 | 4,444 | 2,906 | - | Upgrade
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| Current Portion of Leases | 10.21 | 9.8 | 5.11 | 12.05 | 11.91 | Upgrade
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| Current Income Taxes Payable | 40.53 | 31.79 | 37.12 | 36.84 | 36.68 | Upgrade
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| Current Unearned Revenue | 73.33 | 59 | 5.18 | 5.98 | 1.13 | Upgrade
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| Other Current Liabilities | 675.93 | 200.22 | 449.41 | 282.56 | 79.8 | Upgrade
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| Total Current Liabilities | 5,881 | 6,131 | 5,445 | 3,834 | 1,689 | Upgrade
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| Long-Term Debt | 183.3 | 1,549 | 1,746 | 941 | - | Upgrade
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| Long-Term Leases | 0.53 | 10.17 | 1.26 | 3.8 | 13.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.64 | 64.65 | 60.6 | 70.7 | 56.45 | Upgrade
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| Other Long-Term Liabilities | 299.6 | 1.32 | 2.06 | - | - | Upgrade
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| Total Liabilities | 6,485 | 7,756 | 7,255 | 4,849 | 1,759 | Upgrade
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| Common Stock | 8.55 | 8.56 | 8.72 | 8.69 | 8.13 | Upgrade
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| Additional Paid-In Capital | 1,865 | 2,110 | 2,272 | 2,320 | 1,887 | Upgrade
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| Retained Earnings | 2,289 | 1,907 | 1,632 | 1,409 | 997.98 | Upgrade
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| Treasury Stock | -2.15 | -1.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -90.25 | -97.7 | 3.32 | 32.97 | 22.98 | Upgrade
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| Total Common Equity | 4,071 | 3,927 | 3,916 | 3,771 | 2,916 | Upgrade
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| Minority Interest | 43.79 | 136.72 | 207.5 | 182.75 | 111.3 | Upgrade
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| Shareholders' Equity | 4,114 | 4,063 | 4,124 | 3,954 | 3,027 | Upgrade
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| Total Liabilities & Equity | 10,599 | 11,820 | 11,378 | 8,803 | 4,786 | Upgrade
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| Total Debt | 5,147 | 7,264 | 6,617 | 4,357 | 1,512 | Upgrade
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| Net Cash (Debt) | -4,291 | -6,256 | -5,778 | -3,366 | -1,132 | Upgrade
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| Net Cash Per Share | -4.39 | -6.35 | -5.75 | -3.52 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 987.89 | 989.52 | 1,008 | 1,004 | 936.6 | Upgrade
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| Total Common Shares Outstanding | 987.89 | 989.52 | 1,008 | 1,004 | 936.6 | Upgrade
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| Working Capital | 1,632 | 3,486 | 4,495 | 4,218 | 2,773 | Upgrade
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| Book Value Per Share | 4.12 | 3.97 | 3.89 | 3.75 | 3.11 | Upgrade
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| Tangible Book Value | 3,343 | 3,496 | 3,485 | 3,340 | 2,915 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.53 | 3.46 | 3.33 | 3.11 | Upgrade
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| Buildings | - | - | 0.62 | 0.62 | 0.62 | Upgrade
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| Machinery | - | 15.97 | 16.48 | 14.23 | 11.66 | Upgrade
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| Construction In Progress | - | 65.22 | 11.12 | - | - | Upgrade
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| Leasehold Improvements | - | 5.57 | 5.57 | 5.57 | 5.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.