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SSY Group (HK:2005)
OTHER OTC:2005
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.77B | HK$ 6.46B | HK$ 6.43B | HK$ 5.36B | HK$ 4.26B |
| Gross Profit | HK$ 2.91B | HK$ 3.62B | HK$ 3.44B | HK$ 3.04B | HK$ 2.58B |
| Operating Income | HK$ 1.34B | HK$ 1.64B | HK$ 1.42B | HK$ 988.09M | HK$ 758.88M |
| EBITDA | HK$ 1.74B | HK$ 2.11B | HK$ 1.86B | HK$ 1.40B | HK$ 1.09B |
| Net Income | HK$ 1.06B | HK$ 1.32B | HK$ 1.12B | HK$ 785.53M | HK$ 611.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.29B | HK$ 1.62B | HK$ 1.71B | HK$ 1.70B | HK$ 1.51B |
| Total Assets | HK$ 12.60B | HK$ 11.97B | HK$ 10.97B | HK$ 10.71B | HK$ 9.25B |
| Total Debt | HK$ 3.64B | HK$ 3.37B | HK$ 3.21B | HK$ 3.11B | HK$ 2.44B |
| Net Debt | HK$ 2.38B | HK$ 1.76B | HK$ 1.50B | HK$ 1.41B | HK$ 984.62M |
| Total Liabilities | HK$ 5.07B | HK$ 4.70B | HK$ 4.42B | HK$ 4.22B | HK$ 3.34B |
| Stockholders' Equity | HK$ 7.22B | HK$ 6.93B | HK$ 6.21B | HK$ 6.22B | HK$ 5.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -49.39M | HK$ 221.88M | HK$ 368.70M | HK$ 359.58M | HK$ 236.61M |
| Operating Cash Flow | HK$ 491.03M | HK$ 925.75M | HK$ 786.82M | HK$ 747.91M | HK$ 527.64M |
| Investing Cash Flow | HK$ -521.76M | HK$ -640.19M | HK$ -402.72M | HK$ -681.23M | HK$ -287.58M |
| Financing Cash Flow | HK$ -295.42M | HK$ -304.57M | HK$ -190.51M | HK$ 136.13M | HK$ 366.35M |