SSY GROUP (02005) Balance Sheet

2.430
+0.040+1.67%

Market Closed Apr 24 16:05 CST

7.05BMarket Cap15.00P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

8.30%1.2B

2.29%1.17B

2.13%1.11B

14.23%1.14B

34.00%1.09B

18.12%1B

-2.04%810.66M

13.42%847.12M

29.64%827.5M

23.71%746.89M

Accounts receivable

-23.63%1.7B

-4.63%2.12B

2.26%2.23B

11.61%2.22B

3.05%2.18B

-13.96%1.99B

4.38%2.11B

15.50%2.31B

11.62%2.02B

23.33%2B

Advance deposits and other receivables

7.48%237.09M

24.61%260.49M

10.78%220.59M

11.48%209.05M

-1.79%199.12M

-21.76%187.52M

-32.37%202.76M

-23.63%239.67M

1.73%299.81M

5.01%313.85M

Withholding and tax receivable

----

--26.19M

----

Cash and equivalents

34.42%1.69B

-14.45%1.34B

-22.13%1.26B

-12.58%1.56B

-3.14%1.62B

10.12%1.79B

0.35%1.67B

24.82%1.63B

14.93%1.66B

17.91%1.3B

Secured deposit

-62.39%79.67M

117.39%144.42M

355.90%211.81M

-14.70%66.43M

-48.84%46.46M

-17.39%77.88M

28.04%90.81M

0.35%94.28M

6.87%70.93M

954.97%93.96M

Short-term investment

32.48%46.37M

0.50%41.95M

--35M

--41.74M

----

Total current assets

-2.08%4.96B

-3.78%5.07B

-1.23%5.06B

4.49%5.27B

4.91%5.12B

-1.44%5.05B

0.01%4.88B

14.80%5.12B

14.68%4.88B

22.52%4.46B

Non-current assets

Property, plant and equipment

5.67%5.65B

8.61%5.48B

14.59%5.35B

16.47%5.05B

10.76%4.67B

5.95%4.33B

4.03%4.21B

4.50%4.09B

5.60%4.05B

18.36%3.91B

Associated company interest

-12.60%367.21M

3.06%433.05M

-0.60%420.14M

5.26%420.18M

3.52%422.68M

-4.61%399.2M

-7.56%408.31M

--418.49M

--441.69M

----

Secured deposits-non-current assets

-99.51%415K

-66.25%57.48M

-50.91%84.01M

56.45%170.32M

90.19%171.12M

206.53%108.87M

43.76%89.98M

-26.80%35.52M

-47.55%62.59M

--48.52M

Intangible assets

10.00%1.37B

8.12%1.3B

7.75%1.25B

10.33%1.2B

11.38%1.16B

12.54%1.09B

14.54%1.04B

26.10%967.4M

32.36%907.2M

33.40%767.18M

Deferred tax assets

24.63%62.54M

17.20%53.78M

32.47%50.18M

25.55%45.89M

36.26%37.88M

26.39%36.55M

-10.12%27.8M

12.91%28.92M

48.25%30.93M

67.85%25.61M

Other illiquid assets

----

--18.03M

Total non-current assets

4.17%7.86B

6.09%7.72B

10.24%7.54B

15.75%7.28B

12.50%6.84B

7.24%6.29B

4.42%6.08B

14.83%5.86B

16.61%5.82B

17.75%5.1B

Total assets

1.66%12.81B

1.94%12.79B

5.33%12.6B

10.74%12.55B

9.12%11.97B

3.19%11.33B

2.41%10.97B

14.82%10.98B

15.72%10.71B

19.93%9.56B

Liabilities

Current liabilities

Accounts payable

-48.55%281.75M

-14.68%384.29M

34.24%547.62M

-8.85%450.41M

12.98%407.93M

13.57%494.16M

-10.11%361.06M

34.05%435.11M

66.98%401.69M

39.50%324.59M

Tax payable

-77.48%3.01M

-4.36%6.3M

-82.70%13.35M

-78.99%6.59M

36.42%77.16M

-60.93%31.35M

-1.29%56.56M

2,740.62%80.22M

85.55%57.3M

-81.66%2.82M

Other payables and accrued expenses

-12.52%483.19M

-23.95%459.77M

1.68%552.35M

33.86%604.53M

2.37%543.21M

5.91%451.61M

25.22%530.65M

-11.61%426.42M

-9.75%423.79M

46.94%482.44M

Bank loans and overdrafts

169.81%1.77B

-19.67%718.94M

-53.90%654.93M

-46.42%895M

-13.70%1.42B

-24.47%1.67B

16.38%1.65B

93.89%2.21B

6.58%1.41B

6.98%1.14B

Financial lease liabilities-current liabilities

4.69%2.39M

4.30%2.33M

4.34%2.28M

3.28%2.24M

21.49%2.19M

-24.47%2.16M

-35.88%1.8M

-3.47%2.87M

-23.34%2.81M

-15.27%2.97M

Total current liabilities

43.80%2.62B

-18.84%1.63B

-27.78%1.82B

-25.86%2.01B

-5.84%2.52B

-15.72%2.71B

11.84%2.68B

60.40%3.21B

13.06%2.39B

17.66%2B

Net current assets

-27.87%2.34B

5.46%3.45B

24.49%3.24B

39.56%3.27B

17.95%2.6B

22.55%2.34B

-11.37%2.21B

-22.31%1.91B

16.29%2.49B

26.79%2.46B

Total assets less current liabilities

-5.45%10.19B

5.89%11.16B

14.16%10.78B

22.21%10.54B

13.95%9.44B

11.00%8.63B

-0.31%8.29B

2.76%7.77B

16.51%8.31B

20.54%7.56B

Non-current liabilities

Long-term bank loan

-24.73%2.24B

21.55%3.3B

53.06%2.98B

58.66%2.71B

24.72%1.95B

53.53%1.71B

-7.53%1.56B

-16.29%1.11B

53.53%1.69B

21.97%1.33B

Financial lease liabilities-non-current liabilities

0.00%1.48M

-88.67%298K

-60.73%1.48M

-45.94%2.63M

--3.76M

1,274.29%4.87M

----

-89.00%354K

-60.93%1.8M

-49.94%3.22M

Deferred tax liability

-28.87%12.5M

-30.70%12.43M

-16.97%17.57M

-45.53%17.94M

1.52%21.16M

43.40%32.94M

-2.63%20.85M

75.95%22.97M

10.65%21.41M

27.17%13.05M

Deferred income-non-current liabilities

28.00%316.19M

7.14%257.52M

21.26%247.03M

21.49%240.37M

27.01%203.71M

87.98%197.86M

46.22%160.39M

-3.92%105.26M

13.27%109.69M

116.78%109.56M

Total non-current liabilities

-20.73%2.57B

19.97%3.57B

49.21%3.25B

52.86%2.97B

24.87%2.18B

56.61%1.95B

-4.33%1.74B

-14.69%1.24B

49.22%1.82B

25.76%1.46B

Total liabilities

2.45%5.19B

4.34%5.19B

7.88%5.07B

7.06%4.98B

6.26%4.7B

4.46%4.65B

4.85%4.42B

28.77%4.45B

26.28%4.22B

20.94%3.46B

Total assets less total liabilities

1.13%7.62B

0.37%7.6B

3.67%7.54B

13.29%7.57B

11.04%7.27B

2.32%6.68B

0.82%6.55B

6.92%6.53B

9.76%6.49B

19.37%6.11B

Total equity and non-current liabilities

-5.45%10.19B

5.89%11.16B

14.16%10.78B

22.21%10.54B

13.95%9.44B

11.00%8.63B

-0.31%8.29B

2.76%7.77B

16.51%8.31B

20.54%7.56B

Equity

Share capital

-0.21%65.83M

-0.54%65.83M

-0.34%65.97M

-0.03%66.19M

-0.15%66.19M

-0.50%66.21M

-0.68%66.29M

-1.17%66.54M

-1.39%66.74M

-0.13%67.33M

Reserve

1.13%7.24B

0.26%7.2B

4.19%7.15B

14.35%7.19B

11.70%6.87B

2.30%6.28B

-0.08%6.15B

6.39%6.14B

10.17%6.15B

19.02%5.77B

Shareholders' Equity

1.12%7.3B

0.25%7.27B

4.15%7.22B

14.20%7.25B

11.57%6.93B

2.27%6.35B

-0.08%6.21B

6.30%6.21B

10.03%6.22B

18.76%5.84B

Non-controlling interest

1.37%319.74M

2.98%327.04M

-6.17%315.41M

-4.03%317.57M

1.18%336.16M

3.45%330.92M

21.32%332.22M

20.42%319.87M

4.05%273.85M

34.49%265.63M

Total equity

1.13%7.62B

0.37%7.6B

3.67%7.54B

13.29%7.57B

11.04%7.27B

2.32%6.68B

0.82%6.55B

6.92%6.53B

9.76%6.49B

19.37%6.11B

Total equity and total liabilities

1.66%12.81B

1.94%12.79B

5.33%12.6B

10.74%12.55B

9.12%11.97B

3.19%11.33B

2.41%10.97B

14.82%10.98B

15.72%10.71B

19.93%9.56B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	8.30%1.2B	2.29%1.17B	2.13%1.11B	14.23%1.14B	34.00%1.09B	18.12%1B	-2.04%810.66M	13.42%847.12M	29.64%827.5M	23.71%746.89M
Accounts receivable	-23.63%1.7B	-4.63%2.12B	2.26%2.23B	11.61%2.22B	3.05%2.18B	-13.96%1.99B	4.38%2.11B	15.50%2.31B	11.62%2.02B	23.33%2B
Advance deposits and other receivables	7.48%237.09M	24.61%260.49M	10.78%220.59M	11.48%209.05M	-1.79%199.12M	-21.76%187.52M	-32.37%202.76M	-23.63%239.67M	1.73%299.81M	5.01%313.85M
Withholding and tax receivable	----	----	----	--26.19M	----	----	----	----	----	----
Cash and equivalents	34.42%1.69B	-14.45%1.34B	-22.13%1.26B	-12.58%1.56B	-3.14%1.62B	10.12%1.79B	0.35%1.67B	24.82%1.63B	14.93%1.66B	17.91%1.3B
Secured deposit	-62.39%79.67M	117.39%144.42M	355.90%211.81M	-14.70%66.43M	-48.84%46.46M	-17.39%77.88M	28.04%90.81M	0.35%94.28M	6.87%70.93M	954.97%93.96M
Short-term investment	32.48%46.37M	0.50%41.95M	--35M	--41.74M	----	----	----	----	----	----
Total current assets	-2.08%4.96B	-3.78%5.07B	-1.23%5.06B	4.49%5.27B	4.91%5.12B	-1.44%5.05B	0.01%4.88B	14.80%5.12B	14.68%4.88B	22.52%4.46B
Non-current assets
Property, plant and equipment	5.67%5.65B	8.61%5.48B	14.59%5.35B	16.47%5.05B	10.76%4.67B	5.95%4.33B	4.03%4.21B	4.50%4.09B	5.60%4.05B	18.36%3.91B
Associated company interest	-12.60%367.21M	3.06%433.05M	-0.60%420.14M	5.26%420.18M	3.52%422.68M	-4.61%399.2M	-7.56%408.31M	--418.49M	--441.69M	----
Secured deposits-non-current assets	-99.51%415K	-66.25%57.48M	-50.91%84.01M	56.45%170.32M	90.19%171.12M	206.53%108.87M	43.76%89.98M	-26.80%35.52M	-47.55%62.59M	--48.52M
Intangible assets	10.00%1.37B	8.12%1.3B	7.75%1.25B	10.33%1.2B	11.38%1.16B	12.54%1.09B	14.54%1.04B	26.10%967.4M	32.36%907.2M	33.40%767.18M
Deferred tax assets	24.63%62.54M	17.20%53.78M	32.47%50.18M	25.55%45.89M	36.26%37.88M	26.39%36.55M	-10.12%27.8M	12.91%28.92M	48.25%30.93M	67.85%25.61M
Other illiquid assets	----	----	----	----	----	----	----	----	----	--18.03M
Total non-current assets	4.17%7.86B	6.09%7.72B	10.24%7.54B	15.75%7.28B	12.50%6.84B	7.24%6.29B	4.42%6.08B	14.83%5.86B	16.61%5.82B	17.75%5.1B
Total assets	1.66%12.81B	1.94%12.79B	5.33%12.6B	10.74%12.55B	9.12%11.97B	3.19%11.33B	2.41%10.97B	14.82%10.98B	15.72%10.71B	19.93%9.56B
Liabilities
Current liabilities
Accounts payable	-48.55%281.75M	-14.68%384.29M	34.24%547.62M	-8.85%450.41M	12.98%407.93M	13.57%494.16M	-10.11%361.06M	34.05%435.11M	66.98%401.69M	39.50%324.59M
Tax payable	-77.48%3.01M	-4.36%6.3M	-82.70%13.35M	-78.99%6.59M	36.42%77.16M	-60.93%31.35M	-1.29%56.56M	2,740.62%80.22M	85.55%57.3M	-81.66%2.82M
Other payables and accrued expenses	-12.52%483.19M	-23.95%459.77M	1.68%552.35M	33.86%604.53M	2.37%543.21M	5.91%451.61M	25.22%530.65M	-11.61%426.42M	-9.75%423.79M	46.94%482.44M
Bank loans and overdrafts	169.81%1.77B	-19.67%718.94M	-53.90%654.93M	-46.42%895M	-13.70%1.42B	-24.47%1.67B	16.38%1.65B	93.89%2.21B	6.58%1.41B	6.98%1.14B
Financial lease liabilities-current liabilities	4.69%2.39M	4.30%2.33M	4.34%2.28M	3.28%2.24M	21.49%2.19M	-24.47%2.16M	-35.88%1.8M	-3.47%2.87M	-23.34%2.81M	-15.27%2.97M
Total current liabilities	43.80%2.62B	-18.84%1.63B	-27.78%1.82B	-25.86%2.01B	-5.84%2.52B	-15.72%2.71B	11.84%2.68B	60.40%3.21B	13.06%2.39B	17.66%2B
Net current assets	-27.87%2.34B	5.46%3.45B	24.49%3.24B	39.56%3.27B	17.95%2.6B	22.55%2.34B	-11.37%2.21B	-22.31%1.91B	16.29%2.49B	26.79%2.46B
Total assets less current liabilities	-5.45%10.19B	5.89%11.16B	14.16%10.78B	22.21%10.54B	13.95%9.44B	11.00%8.63B	-0.31%8.29B	2.76%7.77B	16.51%8.31B	20.54%7.56B
Non-current liabilities
Long-term bank loan	-24.73%2.24B	21.55%3.3B	53.06%2.98B	58.66%2.71B	24.72%1.95B	53.53%1.71B	-7.53%1.56B	-16.29%1.11B	53.53%1.69B	21.97%1.33B
Financial lease liabilities-non-current liabilities	0.00%1.48M	-88.67%298K	-60.73%1.48M	-45.94%2.63M	--3.76M	1,274.29%4.87M	----	-89.00%354K	-60.93%1.8M	-49.94%3.22M
Deferred tax liability	-28.87%12.5M	-30.70%12.43M	-16.97%17.57M	-45.53%17.94M	1.52%21.16M	43.40%32.94M	-2.63%20.85M	75.95%22.97M	10.65%21.41M	27.17%13.05M
Deferred income-non-current liabilities	28.00%316.19M	7.14%257.52M	21.26%247.03M	21.49%240.37M	27.01%203.71M	87.98%197.86M	46.22%160.39M	-3.92%105.26M	13.27%109.69M	116.78%109.56M
Total non-current liabilities	-20.73%2.57B	19.97%3.57B	49.21%3.25B	52.86%2.97B	24.87%2.18B	56.61%1.95B	-4.33%1.74B	-14.69%1.24B	49.22%1.82B	25.76%1.46B
Total liabilities	2.45%5.19B	4.34%5.19B	7.88%5.07B	7.06%4.98B	6.26%4.7B	4.46%4.65B	4.85%4.42B	28.77%4.45B	26.28%4.22B	20.94%3.46B
Total assets less total liabilities	1.13%7.62B	0.37%7.6B	3.67%7.54B	13.29%7.57B	11.04%7.27B	2.32%6.68B	0.82%6.55B	6.92%6.53B	9.76%6.49B	19.37%6.11B
Total equity and non-current liabilities	-5.45%10.19B	5.89%11.16B	14.16%10.78B	22.21%10.54B	13.95%9.44B	11.00%8.63B	-0.31%8.29B	2.76%7.77B	16.51%8.31B	20.54%7.56B
Equity
Share capital	-0.21%65.83M	-0.54%65.83M	-0.34%65.97M	-0.03%66.19M	-0.15%66.19M	-0.50%66.21M	-0.68%66.29M	-1.17%66.54M	-1.39%66.74M	-0.13%67.33M
Reserve	1.13%7.24B	0.26%7.2B	4.19%7.15B	14.35%7.19B	11.70%6.87B	2.30%6.28B	-0.08%6.15B	6.39%6.14B	10.17%6.15B	19.02%5.77B
Shareholders' Equity	1.12%7.3B	0.25%7.27B	4.15%7.22B	14.20%7.25B	11.57%6.93B	2.27%6.35B	-0.08%6.21B	6.30%6.21B	10.03%6.22B	18.76%5.84B
Non-controlling interest	1.37%319.74M	2.98%327.04M	-6.17%315.41M	-4.03%317.57M	1.18%336.16M	3.45%330.92M	21.32%332.22M	20.42%319.87M	4.05%273.85M	34.49%265.63M
Total equity	1.13%7.62B	0.37%7.6B	3.67%7.54B	13.29%7.57B	11.04%7.27B	2.32%6.68B	0.82%6.55B	6.92%6.53B	9.76%6.49B	19.37%6.11B
Total equity and total liabilities	1.66%12.81B	1.94%12.79B	5.33%12.6B	10.74%12.55B	9.12%11.97B	3.19%11.33B	2.41%10.97B	14.82%10.98B	15.72%10.71B	19.93%9.56B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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