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SY HOLDINGS (06069)

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  • 8.600
  • -0.130-1.49%
Not Open May 21 16:07 CST
9.17BMarket Cap17.27P/E (TTM)

SY HOLDINGS (06069) Balance Sheet

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YOY yoy
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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
Accounts receivable
40.13%58.7M
37.05%40.82M
-9.94%41.89M
-23.06%29.78M
22.62%46.51M
52.16%38.71M
89.95%37.93M
78.41%25.44M
630.63%19.97M
283.64%14.26M
Advance deposits and other receivables
102.34%215.17M
144.10%109.54M
116.49%106.34M
-43.07%44.88M
78.96%49.12M
142.24%78.83M
-33.35%27.45M
-55.09%32.54M
144.54%41.18M
129.94%72.46M
Cash and equivalents
38.12%712.15M
-3.81%712.79M
-21.66%515.61M
20.40%741.05M
14.07%658.21M
-35.78%615.5M
-27.91%577.03M
218.06%958.42M
129.53%800.41M
42.51%301.33M
Fixed time deposit-current assets
----
84.95%40.96M
----
-80.37%22.15M
2,102.22%128.83M
1,198.91%112.8M
--5.85M
--8.68M
----
----
Secured deposit
17.28%1.64B
109.77%1.81B
61.74%1.4B
70.61%865.13M
83.25%866.45M
13.91%507.07M
10.15%472.81M
38.89%445.17M
68.01%429.26M
73.55%320.52M
Financial assets at fair value-current assets
-14.95%288.98M
-46.15%196.68M
68.17%339.76M
33.01%365.26M
-21.16%202.04M
-20.50%274.6M
34.71%256.26M
173.37%345.42M
516.08%190.23M
161.78%126.36M
Derivative financial instruments-current assets
-88.65%1.61M
-25.59%4.39M
0.90%14.19M
-80.72%5.89M
286.98%14.06M
1,381.25%30.57M
--3.63M
--2.06M
----
----
Special items of current assets
-18.47%4.15B
-42.06%3.37B
-33.43%5.09B
-29.00%5.81B
-8.84%7.65B
26.30%8.19B
27.76%8.39B
52.00%6.48B
72.59%6.57B
7.67%4.27B
Total current assets
-2.17%7.35B
-14.36%6.75B
-21.88%7.51B
-19.89%7.89B
-3.24%9.62B
18.61%9.85B
23.45%9.94B
62.76%8.3B
80.43%8.05B
14.70%5.1B
Non-current assets
Property, plant and equipment
142.23%386.25M
93.27%247.28M
133.58%159.45M
359.78%127.95M
291.74%68.26M
306.54%27.83M
126.69%17.43M
-16.73%6.85M
-4.41%7.69M
37.90%8.22M
Investment property
-2.93%29.29M
-2.88%29.73M
-2.84%30.17M
-2.93%30.61M
-2.76%31.05M
-2.37%31.54M
--31.94M
--32.3M
----
----
Advance payment
-4.22%17.75M
4,242.49%512.85M
122.90%18.53M
-13.38%11.81M
-25.96%8.32M
18.90%13.64M
-25.08%11.23M
93.68%11.47M
234.90%14.99M
33.03%5.92M
Long-term receivables
-60.17%5.51M
-54.66%9.41M
-41.00%13.82M
-9.47%20.77M
50.75%23.43M
--22.94M
--15.54M
----
----
----
Associated company interest
6.16%1.6B
12.76%1.52B
158.04%1.5B
280.69%1.35B
178.47%582.97M
2,433.20%355.18M
1,739.63%209.35M
-91.37%14.02M
-92.46%11.38M
15.48%162.54M
Fixed time deposit-non-current assets
----
----
----
----
----
-83.86%16.76M
--105.53M
--103.81M
----
----
Secured deposits-non-current assets
--151.33M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
56.52%736.35M
29.14%542.2M
13.62%470.45M
203.53%419.84M
170.83%414.04M
-22.45%138.32M
64.09%152.88M
45.02%178.36M
25.45%93.17M
--122.99M
Derivative financial instruments-non-current assets
--68K
----
----
----
----
----
--2.02M
--922K
----
----
Intangible assets
0.57%264.55M
334.64%259.84M
56.01%263.04M
-63.45%59.78M
8.31%168.61M
7.24%163.58M
4.88%155.68M
498.33%152.54M
568.08%148.44M
30.71%25.49M
Goodwill
0.00%464.97M
--464.97M
47.13%464.97M
----
0.00%316.03M
0.00%316.03M
0.00%316.03M
--316.03M
--316.03M
----
Deferred tax assets
135.14%10.79M
-71.02%2.59M
-74.75%4.59M
-64.71%8.94M
-18.77%18.16M
50.36%25.34M
-20.96%22.36M
-46.60%16.85M
12.21%28.29M
146.91%31.56M
Total non-current assets
37.77%4.25B
52.72%3.79B
40.12%3.09B
82.97%2.48B
53.03%2.2B
14.97%1.36B
91.54%1.44B
202.04%1.18B
131.83%751.32M
88.05%390.66M
Total assets
9.46%11.6B
1.70%10.55B
-10.33%10.6B
-7.44%10.37B
3.88%11.82B
18.16%11.2B
29.26%11.38B
72.67%9.48B
83.91%8.8B
17.98%5.49B
Liabilities
Current liabilities
Accounts payable
110.79%981.89M
316.01%1.52B
58.04%465.81M
17.07%364.51M
-40.37%294.75M
--311.35M
43.02%494.29M
----
--345.61M
----
Tax payable
123.47%90.58M
12.11%53.14M
27.50%40.53M
-4.80%47.4M
-14.35%31.79M
109.30%49.79M
0.77%37.12M
-7.26%23.79M
0.43%36.84M
-23.78%25.65M
Other payables and accrued expenses
----
----
----
----
----
----
----
354.13%471.37M
----
20.10%103.8M
Bank loans and overdrafts
20.11%3.26B
-4.11%2.66B
-41.88%2.72B
-23.25%2.77B
3.99%4.67B
8.05%3.62B
49.80%4.49B
114.14%3.35B
101.78%3B
-11.47%1.56B
Other loans-current liabilities
-37.59%1.4B
-33.03%1.9B
132.81%2.24B
259.64%2.83B
159.60%960.65M
7.72%788.29M
-7.46%370.05M
1,022.04%731.8M
--399.87M
--65.22M
Derivative financial instrument-current liabilities
20.00%6.64M
----
-42.28%5.53M
-33.43%1.99M
-25.77%9.58M
454.28%2.98M
-2.28%12.9M
-89.02%538K
-25.04%13.21M
737.61%4.9M
Financial lease liabilities-current liabilities
-47.35%5.38M
-45.85%5.68M
4.17%10.21M
-7.76%10.49M
91.72%9.8M
22.59%11.38M
-57.59%5.11M
-24.78%9.28M
1.16%12.05M
24.78%12.34M
Special items of current liabilities
11.35%66.79M
29.57%53.68M
93.00%59.98M
119.12%41.42M
20.03%31.08M
-18.21%18.91M
28.71%25.89M
-35.36%23.11M
-32.37%20.12M
18.91%35.76M
Total current liabilities
10.64%6.51B
8.11%6.64B
-4.07%5.88B
24.78%6.15B
12.61%6.13B
6.78%4.92B
42.02%5.44B
154.41%4.61B
126.93%3.83B
-11.34%1.81B
Net current assets
-48.33%843.14M
-93.60%111.54M
-53.20%1.63B
-64.59%1.74B
-22.44%3.49B
33.41%4.92B
6.57%4.49B
12.22%3.69B
52.10%4.22B
36.87%3.29B
Total assets less current liabilities
7.99%5.09B
-7.63%3.9B
-17.07%4.72B
-32.71%4.22B
-4.13%5.69B
28.94%6.28B
19.41%5.93B
32.38%4.87B
60.44%4.97B
40.94%3.68B
Non-current liabilities
Long-term bank loan
72.19%315.64M
-31.08%182.67M
-88.15%183.3M
-87.77%265.05M
-11.42%1.55B
192.20%2.17B
85.57%1.75B
59.73%741.41M
--941M
--464.18M
Other loans-non-current liabilities
--165.64M
----
----
----
--2.3M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
1,578.34%8.91M
----
-94.78%531K
-62.76%5.68M
705.23%10.17M
545.47%15.26M
-66.80%1.26M
-68.53%2.36M
-71.48%3.8M
-49.90%7.51M
Deferred tax liability
26.19%150.97M
124.17%136.33M
85.04%119.64M
19.50%60.81M
6.69%64.65M
-5.13%50.89M
-14.29%60.6M
-15.43%53.64M
25.25%70.7M
20.82%63.43M
Derivative financial instruments-non-current liabilities
----
--3.02M
----
----
----
----
--2.06M
--1.77M
----
----
Special items of non-current liabilities
-57.03%1.78M
-13.36%4.26M
214.06%4.13M
--4.92M
--1.32M
----
----
----
----
----
Total non-current liabilities
12.35%677.53M
-3.03%326.28M
-62.89%603.07M
-84.93%336.46M
-10.22%1.63B
179.35%2.23B
78.25%1.81B
49.35%799.18M
1,355.17%1.02B
692.89%535.11M
Total liabilities
10.80%7.18B
7.53%6.97B
-16.40%6.48B
-9.44%6.48B
6.91%7.76B
32.27%7.16B
49.61%7.25B
130.46%5.41B
175.65%4.85B
11.17%2.35B
Total assets less total liabilities
7.35%4.42B
-8.03%3.58B
1.26%4.11B
-3.89%3.89B
-1.46%4.06B
-0.60%4.05B
4.30%4.12B
29.49%4.07B
30.60%3.95B
23.63%3.14B
Total equity and non-current liabilities
7.99%5.09B
-7.63%3.9B
-17.07%4.72B
-32.71%4.22B
-4.13%5.69B
28.94%6.28B
19.41%5.93B
32.38%4.87B
60.44%4.97B
40.94%3.68B
Equity
Share capital
8.24%9.25M
2.20%8.74M
-0.14%8.55M
-0.31%8.55M
-1.81%8.56M
-1.43%8.57M
0.35%8.72M
6.87%8.7M
6.89%8.69M
6.50%8.14M
Reserve
7.43%4.36B
-8.20%3.52B
3.68%4.06B
0.23%3.84B
0.27%3.92B
-0.96%3.83B
3.86%3.91B
27.23%3.87B
29.38%3.76B
25.50%3.04B
Shareholders' Equity
7.43%4.37B
-8.18%3.53B
3.67%4.07B
0.22%3.85B
0.26%3.93B
-0.96%3.84B
3.85%3.92B
27.18%3.88B
29.31%3.77B
25.44%3.05B
Non-controlling interest
0.06%43.82M
6.05%42.58M
-67.97%43.79M
-80.54%40.15M
-34.11%136.72M
6.65%206.28M
13.54%207.5M
103.82%193.41M
64.20%182.75M
-15.40%94.89M
Total equity
7.35%4.42B
-8.03%3.58B
1.26%4.11B
-3.89%3.89B
-1.46%4.06B
-0.60%4.05B
4.30%4.12B
29.49%4.07B
30.60%3.95B
23.63%3.14B
Total equity and total liabilities
9.46%11.6B
1.70%10.55B
-10.33%10.6B
-7.44%10.37B
3.88%11.82B
18.16%11.2B
29.26%11.38B
72.67%9.48B
83.91%8.8B
17.98%5.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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
Accounts receivable 40.13%58.7M37.05%40.82M-9.94%41.89M-23.06%29.78M22.62%46.51M52.16%38.71M89.95%37.93M78.41%25.44M630.63%19.97M283.64%14.26M
Advance deposits and other receivables 102.34%215.17M144.10%109.54M116.49%106.34M-43.07%44.88M78.96%49.12M142.24%78.83M-33.35%27.45M-55.09%32.54M144.54%41.18M129.94%72.46M
Cash and equivalents 38.12%712.15M-3.81%712.79M-21.66%515.61M20.40%741.05M14.07%658.21M-35.78%615.5M-27.91%577.03M218.06%958.42M129.53%800.41M42.51%301.33M
Fixed time deposit-current assets ----84.95%40.96M-----80.37%22.15M2,102.22%128.83M1,198.91%112.8M--5.85M--8.68M--------
Secured deposit 17.28%1.64B109.77%1.81B61.74%1.4B70.61%865.13M83.25%866.45M13.91%507.07M10.15%472.81M38.89%445.17M68.01%429.26M73.55%320.52M
Financial assets at fair value-current assets -14.95%288.98M-46.15%196.68M68.17%339.76M33.01%365.26M-21.16%202.04M-20.50%274.6M34.71%256.26M173.37%345.42M516.08%190.23M161.78%126.36M
Derivative financial instruments-current assets -88.65%1.61M-25.59%4.39M0.90%14.19M-80.72%5.89M286.98%14.06M1,381.25%30.57M--3.63M--2.06M--------
Special items of current assets -18.47%4.15B-42.06%3.37B-33.43%5.09B-29.00%5.81B-8.84%7.65B26.30%8.19B27.76%8.39B52.00%6.48B72.59%6.57B7.67%4.27B
Total current assets -2.17%7.35B-14.36%6.75B-21.88%7.51B-19.89%7.89B-3.24%9.62B18.61%9.85B23.45%9.94B62.76%8.3B80.43%8.05B14.70%5.1B
Non-current assets
Property, plant and equipment 142.23%386.25M93.27%247.28M133.58%159.45M359.78%127.95M291.74%68.26M306.54%27.83M126.69%17.43M-16.73%6.85M-4.41%7.69M37.90%8.22M
Investment property -2.93%29.29M-2.88%29.73M-2.84%30.17M-2.93%30.61M-2.76%31.05M-2.37%31.54M--31.94M--32.3M--------
Advance payment -4.22%17.75M4,242.49%512.85M122.90%18.53M-13.38%11.81M-25.96%8.32M18.90%13.64M-25.08%11.23M93.68%11.47M234.90%14.99M33.03%5.92M
Long-term receivables -60.17%5.51M-54.66%9.41M-41.00%13.82M-9.47%20.77M50.75%23.43M--22.94M--15.54M------------
Associated company interest 6.16%1.6B12.76%1.52B158.04%1.5B280.69%1.35B178.47%582.97M2,433.20%355.18M1,739.63%209.35M-91.37%14.02M-92.46%11.38M15.48%162.54M
Fixed time deposit-non-current assets ---------------------83.86%16.76M--105.53M--103.81M--------
Secured deposits-non-current assets --151.33M------------------------------------
Financial assets at fair value-non-current assets 56.52%736.35M29.14%542.2M13.62%470.45M203.53%419.84M170.83%414.04M-22.45%138.32M64.09%152.88M45.02%178.36M25.45%93.17M--122.99M
Derivative financial instruments-non-current assets --68K----------------------2.02M--922K--------
Intangible assets 0.57%264.55M334.64%259.84M56.01%263.04M-63.45%59.78M8.31%168.61M7.24%163.58M4.88%155.68M498.33%152.54M568.08%148.44M30.71%25.49M
Goodwill 0.00%464.97M--464.97M47.13%464.97M----0.00%316.03M0.00%316.03M0.00%316.03M--316.03M--316.03M----
Deferred tax assets 135.14%10.79M-71.02%2.59M-74.75%4.59M-64.71%8.94M-18.77%18.16M50.36%25.34M-20.96%22.36M-46.60%16.85M12.21%28.29M146.91%31.56M
Total non-current assets 37.77%4.25B52.72%3.79B40.12%3.09B82.97%2.48B53.03%2.2B14.97%1.36B91.54%1.44B202.04%1.18B131.83%751.32M88.05%390.66M
Total assets 9.46%11.6B1.70%10.55B-10.33%10.6B-7.44%10.37B3.88%11.82B18.16%11.2B29.26%11.38B72.67%9.48B83.91%8.8B17.98%5.49B
Liabilities
Current liabilities
Accounts payable 110.79%981.89M316.01%1.52B58.04%465.81M17.07%364.51M-40.37%294.75M--311.35M43.02%494.29M------345.61M----
Tax payable 123.47%90.58M12.11%53.14M27.50%40.53M-4.80%47.4M-14.35%31.79M109.30%49.79M0.77%37.12M-7.26%23.79M0.43%36.84M-23.78%25.65M
Other payables and accrued expenses ----------------------------354.13%471.37M----20.10%103.8M
Bank loans and overdrafts 20.11%3.26B-4.11%2.66B-41.88%2.72B-23.25%2.77B3.99%4.67B8.05%3.62B49.80%4.49B114.14%3.35B101.78%3B-11.47%1.56B
Other loans-current liabilities -37.59%1.4B-33.03%1.9B132.81%2.24B259.64%2.83B159.60%960.65M7.72%788.29M-7.46%370.05M1,022.04%731.8M--399.87M--65.22M
Derivative financial instrument-current liabilities 20.00%6.64M-----42.28%5.53M-33.43%1.99M-25.77%9.58M454.28%2.98M-2.28%12.9M-89.02%538K-25.04%13.21M737.61%4.9M
Financial lease liabilities-current liabilities -47.35%5.38M-45.85%5.68M4.17%10.21M-7.76%10.49M91.72%9.8M22.59%11.38M-57.59%5.11M-24.78%9.28M1.16%12.05M24.78%12.34M
Special items of current liabilities 11.35%66.79M29.57%53.68M93.00%59.98M119.12%41.42M20.03%31.08M-18.21%18.91M28.71%25.89M-35.36%23.11M-32.37%20.12M18.91%35.76M
Total current liabilities 10.64%6.51B8.11%6.64B-4.07%5.88B24.78%6.15B12.61%6.13B6.78%4.92B42.02%5.44B154.41%4.61B126.93%3.83B-11.34%1.81B
Net current assets -48.33%843.14M-93.60%111.54M-53.20%1.63B-64.59%1.74B-22.44%3.49B33.41%4.92B6.57%4.49B12.22%3.69B52.10%4.22B36.87%3.29B
Total assets less current liabilities 7.99%5.09B-7.63%3.9B-17.07%4.72B-32.71%4.22B-4.13%5.69B28.94%6.28B19.41%5.93B32.38%4.87B60.44%4.97B40.94%3.68B
Non-current liabilities
Long-term bank loan 72.19%315.64M-31.08%182.67M-88.15%183.3M-87.77%265.05M-11.42%1.55B192.20%2.17B85.57%1.75B59.73%741.41M--941M--464.18M
Other loans-non-current liabilities --165.64M--------------2.3M--------------------
Financial lease liabilities-non-current liabilities 1,578.34%8.91M-----94.78%531K-62.76%5.68M705.23%10.17M545.47%15.26M-66.80%1.26M-68.53%2.36M-71.48%3.8M-49.90%7.51M
Deferred tax liability 26.19%150.97M124.17%136.33M85.04%119.64M19.50%60.81M6.69%64.65M-5.13%50.89M-14.29%60.6M-15.43%53.64M25.25%70.7M20.82%63.43M
Derivative financial instruments-non-current liabilities ------3.02M------------------2.06M--1.77M--------
Special items of non-current liabilities -57.03%1.78M-13.36%4.26M214.06%4.13M--4.92M--1.32M--------------------
Total non-current liabilities 12.35%677.53M-3.03%326.28M-62.89%603.07M-84.93%336.46M-10.22%1.63B179.35%2.23B78.25%1.81B49.35%799.18M1,355.17%1.02B692.89%535.11M
Total liabilities 10.80%7.18B7.53%6.97B-16.40%6.48B-9.44%6.48B6.91%7.76B32.27%7.16B49.61%7.25B130.46%5.41B175.65%4.85B11.17%2.35B
Total assets less total liabilities 7.35%4.42B-8.03%3.58B1.26%4.11B-3.89%3.89B-1.46%4.06B-0.60%4.05B4.30%4.12B29.49%4.07B30.60%3.95B23.63%3.14B
Total equity and non-current liabilities 7.99%5.09B-7.63%3.9B-17.07%4.72B-32.71%4.22B-4.13%5.69B28.94%6.28B19.41%5.93B32.38%4.87B60.44%4.97B40.94%3.68B
Equity
Share capital 8.24%9.25M2.20%8.74M-0.14%8.55M-0.31%8.55M-1.81%8.56M-1.43%8.57M0.35%8.72M6.87%8.7M6.89%8.69M6.50%8.14M
Reserve 7.43%4.36B-8.20%3.52B3.68%4.06B0.23%3.84B0.27%3.92B-0.96%3.83B3.86%3.91B27.23%3.87B29.38%3.76B25.50%3.04B
Shareholders' Equity 7.43%4.37B-8.18%3.53B3.67%4.07B0.22%3.85B0.26%3.93B-0.96%3.84B3.85%3.92B27.18%3.88B29.31%3.77B25.44%3.05B
Non-controlling interest 0.06%43.82M6.05%42.58M-67.97%43.79M-80.54%40.15M-34.11%136.72M6.65%206.28M13.54%207.5M103.82%193.41M64.20%182.75M-15.40%94.89M
Total equity 7.35%4.42B-8.03%3.58B1.26%4.11B-3.89%3.89B-1.46%4.06B-0.60%4.05B4.30%4.12B29.49%4.07B30.60%3.95B23.63%3.14B
Total equity and total liabilities 9.46%11.6B1.70%10.55B-10.33%10.6B-7.44%10.37B3.88%11.82B18.16%11.2B29.26%11.38B72.67%9.48B83.91%8.8B17.98%5.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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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