SY Holdings Group Limited (HKG:6069)
Hong Kong · Delayed Price · Currency is HKD 6.07
+0.11 (1.76%)
Sep 30, 2026, 4:08 PM HKT
SY Holdings Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 477.83 | 473.53 | 346.57 | 170.23 | 123.43 | 69.66 |
Other Revenue | 417.59 | 429.98 | 572.8 | 793.28 | 676.99 | 505.67 |
| 895.42 | 903.51 | 919.37 | 963.52 | 800.43 | 575.33 | |
Revenue Growth | 0.55% | -1.73% | -4.58% | 20.38% | 39.12% | -9.27% |
Cost of Revenue | 28.07 | 14.65 | 17.75 | -7.14 | 49.87 | 18.69 |
Gross Profit | 867.36 | 888.86 | 901.61 | 970.66 | 750.56 | 556.65 |
Selling, General & Admin | 219.33 | 194.78 | 187.61 | 177.77 | 144.82 | 153.51 |
Other Operating Expenses | 82.91 | 70.59 | 56.17 | 83.6 | 55.25 | 54.74 |
Operating Expenses | 344.14 | 303.87 | 275.97 | 292.88 | 228.71 | 231.14 |
Operating Income | 523.22 | 584.99 | 625.64 | 677.79 | 521.85 | 325.51 |
Interest Expense | -236.65 | -242.68 | -359.08 | -408.8 | -276.35 | -129.23 |
Interest & Investment Income | 33.18 | 27.39 | 29.65 | 27.58 | 34.43 | 6.46 |
Earnings From Equity Investments | 149.48 | 151.32 | 124.57 | 20.36 | -0.93 | 16.81 |
Currency Exchange Gain (Loss) | -10.21 | -3.14 | -13.63 | 10.71 | -47.14 | 2.96 |
Other Non Operating Income (Expenses) | 69.04 | 64.88 | 29.34 | 32.82 | 12.68 | 3.58 |
EBT Excluding Unusual Items | 528.06 | 582.78 | 436.48 | 360.46 | 244.55 | 226.09 |
Gain (Loss) on Sale of Investments | 136.93 | 66.81 | 78.38 | 11.03 | 41.37 | 32.81 |
Gain (Loss) on Sale of Assets | -0.03 | 0.01 | 5.23 | -0.85 | 0.01 | -1.5 |
Other Unusual Items | - | - | 0.03 | 0.01 | 0.07 | 204.75 |
Pretax Income | 664.96 | 649.59 | 520.12 | 370.64 | 286 | 462.15 |
Income Tax Expense | 173.57 | 166.38 | 129.25 | 85.1 | 42.39 | 40.68 |
Earnings From Continuing Operations | 491.39 | 483.21 | 390.87 | 285.55 | 243.61 | 421.47 |
Minority Interest in Earnings | -3.68 | -4.3 | -10.69 | -17.3 | -24.21 | -10.43 |
Net Income | 487.71 | 478.91 | 380.18 | 268.25 | 219.4 | 411.04 |
Net Income to Common | 487.71 | 478.91 | 380.18 | 268.25 | 219.4 | 411.04 |
Net Income Growth | 14.84% | 25.97% | 41.73% | 22.26% | -46.62% | 24.84% |
Shares Outstanding (Basic) | 1,040 | 1,003 | 976 | 985 | 1,004 | 954 |
Shares Outstanding (Diluted) | 1,040 | 1,005 | 977 | 986 | 1,004 | 957 |
Shares Change | 6.29% | 2.87% | -0.93% | -1.83% | 4.95% | 6.48% |
EPS (Basic) | 0.47 | 0.48 | 0.39 | 0.27 | 0.22 | 0.43 |
EPS (Diluted) | 0.47 | 0.48 | 0.39 | 0.27 | 0.22 | 0.43 |
EPS Growth | 9.07% | 22.62% | 44.24% | 23.50% | -49.16% | 17.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -98.3 | 1,720 | 2,685 | 1,647 | -779.37 | -108.96 |
Free Cash Flow Per Share | -0.09 | 1.71 | 2.75 | 1.67 | -0.78 | -0.11 |
Dividend Per Share | 0.405 | 0.405 | 0.347 | 0.244 | 0.066 | 0.061 |
Dividend Growth | 16.63% | 16.63% | 42.11% | 268.05% | 8.58% | 15.18% |
Gross Margin | 96.87% | 98.38% | 98.07% | 100.74% | 93.77% | 96.75% |
Operating Margin | 58.43% | 64.75% | 68.05% | 70.34% | 65.20% | 56.58% |
Profit Margin | 54.47% | 53.01% | 41.35% | 27.84% | 27.41% | 71.44% |
Free Cash Flow Margin | -10.98% | 190.37% | 292.00% | 170.95% | -97.37% | -18.94% |
EBITDA | 534.36 | 593.28 | 630.74 | 681.49 | 525.92 | 328.77 |
EBITDA Margin | 59.68% | 65.66% | 68.61% | 70.73% | 65.70% | 57.15% |
D&A For EBITDA | 11.14 | 8.29 | 5.1 | 3.7 | 4.07 | 3.26 |
EBIT | 523.22 | 584.99 | 625.64 | 677.79 | 521.85 | 325.51 |
EBIT Margin | 58.43% | 64.75% | 68.05% | 70.34% | 65.20% | 56.58% |
Effective Tax Rate | 26.10% | 25.61% | 24.85% | 22.96% | 14.82% | 8.80% |
Revenue as Reported | 907.88 | 903.51 | 919.37 | 963.52 | 800.43 | 575.33 |