SSY Group Limited (2005.HK)

HKD 2.95

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.96 Billion 10.96 Billion 10.7 Billion 9.25 Billion 7.72 Billion 6.88 Billion
Total Current Assets 5.12 Billion 4.88 Billion 4.88 Billion 4.25 Billion 3.36 Billion 3.1 Billion
Cash And Short Term Investments 1.66 Billion 1.75 Billion 1.73 Billion 1.51 Billion 824.69 Million 984.25 Million
Cash and Cash Equivalents 1.66 Billion 1.71 Billion 1.69 Billion 1.45 Billion 822.34 Million 902.06 Million
Short Term Investments 1.1 Million 46.79 Million 37.91 Million 61.54 Million 2.35 Million 82.19 Million
Net Receivables 2.34 Billion 2.27 Billion 2.25 Billion 1.81 Billion 1.8 Billion 1.27 Billion
Inventory 1.08 Billion 810.65 Million 827.5 Million 638.3 Million 506.92 Million 459.63 Million
Other Current Assets 36.12 Million 39.07 Million 67.74 Million 294.7 Million 230.07 Million 392.08 Million
Total Non-Current Assets 6.84 Billion 6.08 Billion 5.82 Billion 4.99 Billion 4.35 Billion 3.63 Billion
Net PPE 5.05 Billion 4.51 Billion 4.38 Billion 4.16 Billion 3.67 Billion 2.87 Billion
Good Will And Intangible Assets 1.15 Billion 1.29 Billion 1.17 Billion 947.12 Million 791.42 Million 641.56 Million
Good Will 253.72 Million 257.4 Million 269.43 Million 261.73 Million 245.92 Million 251.41 Million
Intangible Assets 903.69 Million 1.03 Billion 907.19 Million 685.38 Million 545.5 Million 390.15 Million
Long-Term Investments 593.8 Million 498.28 Million 504.28 Million 119.33 Million 122.79 Million 114.12 Million
Tax Assets 37.88 Million 27.79 Million 30.93 Million 20.86 Million 13.02 Million 9.13 Million
Other Non Current Assets - -257.4 Million -269.43 Million -261.73 Million -245.92 Million -9.13 Million
Other Assets - - - - - 138.63 Million
Total Liabilities 4.49 Billion 4.26 Billion 4.1 Billion 3.24 Billion 2.48 Billion 2.5 Billion
Total Current Liabilities 2.52 Billion 2.67 Billion 2.39 Billion 2.11 Billion 1.57 Billion 1.39 Billion
Account Payables 407.92 Million 361.06 Million 401.68 Million 240.56 Million 171.79 Million 148.5 Million
Tax Payables 77.16 Million 56.56 Million 57.3 Million 30.88 Million 63.2 Million 49.37 Million
Short Term Debt 1.42 Billion 1.64 Billion 1.41 Billion 1.33 Billion 819.3 Million 448.38 Million
Deferred Revenue 70.37 Million 81.72 Million 94.33 Million 45.92 Million 47.41 Million 32.65 Million
Other Current Liabilities 620.37 Million 587.21 Million 481.09 Million 500.47 Million 538.49 Million 769.4 Million
Total Non Current Liabilities 1.97 Billion 1.58 Billion 1.71 Billion 1.12 Billion 904.04 Million 1.04 Billion
Long-Term Debt 1.94 Billion 1.56 Billion 1.68 Billion 1.09 Billion 878.94 Million 1.04 Billion
Deferred Revenue Non Current 203.71 Million 160.39 Million 109.69 Million 96.83 Million 56.13 Million 39.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -199.95 Million -160.39 Million -107.88 Million -92.22 Million -55.23 Million -57.42 Million
Other Liabilities - - - - - 57.42 Million
Total Equity 7.26 Billion 6.54 Billion 6.49 Billion 5.91 Billion 5.18 Billion 4.37 Billion
Stock Holders Equity 6.93 Billion 6.21 Billion 6.21 Billion 5.65 Billion 4.98 Billion 4.23 Billion
Common Stock 66.18 Million 66.28 Million 66.74 Million 67.68 Million 67.45 Million 67.08 Million
Retained Earnings 6.55 Billion 5.78 Billion 5.19 Billion 4.8 Billion 4.42 Billion 3.59 Billion
Accumulated other comprehensive income 303.8 Million 327.66 Million 843.71 Million 475.37 Million 73.86 Million 198.59 Million
Common Stock Equity 6.93 Billion 6.21 Billion 6.21 Billion 5.65 Billion 4.98 Billion 4.23 Billion
Capital Lease Obligation 3.75 Million 1.8 Million 1.8 Million 4.61 Million 904 Thousand -
Total Investments 594.9 Million 545.07 Million 542.19 Million 180.88 Million 125.14 Million 196.32 Million
Total Debt 3.37 Billion 3.2 Billion 3.1 Billion 2.43 Billion 1.69 Billion 1.49 Billion
Net Debt 1.71 Billion 1.49 Billion 1.41 Billion 984.61 Million 876.81 Million 592.44 Million

Balance Sheet Charts