MY Stock MarketDetailed Quotes

SYGROUP (5173)

Watchlist

0.800
0.0000.00%

15min DelayMarket Closed May 15 16:54 CST

940.88MMarket Cap5.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5173 SYGROUP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q1)Sep 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

19.72%517.44M

21.07%532.53M

20.58%521.17M

20.87%474.21M

-0.20%377.57M

13.98%439.87M

8.35%432.22M

6.70%392.32M

9.42%378.33M

-Cash and cash equivalents

19.72%517.44M

21.07%532.53M

20.58%521.17M

20.87%474.21M

-0.20%377.57M

13.98%439.87M

8.35%432.22M

6.70%392.32M

9.42%378.33M

-Including:Cash

19.72%517.44M

21.07%532.53M

20.58%521.17M

20.87%474.21M

-0.20%377.57M

13.98%439.87M

8.35%432.22M

6.70%392.32M

9.42%378.33M

Receivables

62.32%363.63M

51.72%379.47M

38.32%309.87M

33.57%309.15M

77.77%401.52M

34.57%250.11M

39.55%224.02M

20.95%231.46M

26.50%225.87M

-Accounts receivable

34.63%268.25M

44.80%270.62M

32.97%264.95M

25.62%237.98M

82.51%329.66M

24.75%186.89M

26.62%199.25M

14.82%189.44M

11.37%180.63M

-Gross accounts receivable

27.04%294.12M

----

26.49%292.85M

----

20.36%231.52M

----

-Bad debt provision

19.82%-25.87M

----

13.53%-27.9M

----

7.79%-32.27M

----

-Other receivables

285.00%95.38M

72.17%108.85M

81.32%44.92M

69.40%71.17M

58.85%71.86M

75.34%63.22M

678.78%24.77M

59.29%42.01M

176.52%45.24M

Inventory

111.68%84.16M

124.27%96.5M

113.01%84.69M

78.17%80.61M

122.98%82.1M

18.65%43.03M

17.28%39.76M

17.75%45.25M

-8.97%36.82M

Prepaid assets

62.28%41.27M

----

34.79%34.28M

----

3.29%25.43M

----

Tax assets-Current

-87.59%224.49K

-69.31%568K

-62.98%669.65K

81.04%5.42M

240.52%10.08M

-51.02%1.85M

-49.26%1.81M

-25.22%3M

-29.24%2.96M

Holding assets for sale

----

--0

----

Total current assets

39.20%1.01B

37.31%1.01B

31.45%950.68M

29.37%869.39M

35.29%871.27M

20.11%734.86M

14.31%723.25M

11.73%672.02M

13.19%643.98M

Non current assets

Net PPE

16.60%1.02B

21.01%1.04B

19.00%1.04B

14.31%1.02B

12.06%1B

-6.15%858.9M

-5.83%877.09M

-5.88%889.42M

-6.02%896.29M

-Gross PP&E

10.14%2.57B

----

10.06%2.56B

----

-0.00%2.33B

----

-Accumulated depreciation

-6.24%-1.54B

----

-4.66%-1.52B

----

-3.88%-1.45B

----

Prepaid assets-non current

----

--0

----

Total investment

-2.83%3.03M

-4.81%3.11M

-3.71%3M

-3.19%2.92M

12.91%3.31M

-4.70%3.27M

-9.86%3.12M

9.52%3.01M

-40.68%2.93M

-Long-term equity investment

-2.89%2.97M

-4.90%3.05M

-3.78%2.94M

-3.25%2.86M

13.18%3.25M

-4.78%3.21M

-10.03%3.06M

9.73%2.96M

-41.17%2.87M

-Financial asset investment

0.00%58.8K

----

0.00%58.8K

----

--58.8K

----

-Including:Available-for-sale securities

0.00%58.8K

----

0.00%58.8K

----

--58.8K

----

-Other investment

0.34%59K

0.00%59K

0.34%59K

0.00%59K

0.00%58.8K

0.00%59K

Long-term accounts receivable and other receivables

--35.19M

----

Goodwill and other intangible assets

-0.27%8.74M

-0.23%8.75M

-0.18%8.75M

146.74%17.16M

152.29%17.16M

324.71%8.77M

324.73%8.77M

236.92%6.95M

229.51%6.8M

-Goodwill

0.00%8.61M

----

0.00%8.61M

----

317.17%8.61M

236.92%6.95M

229.51%6.8M

-Other intangible assets

-15.00%132.56K

----

-10.00%140.36K

----

--155.95K

----

Deferred tax assets-non current

515.50%1.11M

543.89%1.16M

544.67%1.16M

-80.28%180K

-78.47%180K

-78.51%179.7K

-10.58%913K

Holding of assets for sale-non current

----

--0

Total non current assets

20.42%1.07B

20.81%1.05B

18.83%1.06B

15.18%1.04B

13.03%1.03B

-5.47%871.11M

-5.28%889.15M

-5.32%900.3M

-5.70%906.93M

Total assets

28.84%2.08B

28.36%2.06B

24.49%2.01B

21.25%1.91B

22.27%1.9B

4.73%1.61B

2.61%1.61B

1.29%1.57B

1.32%1.55B

Liabilities

Current liabilities

Financial liabilities

89.46%93.14M

142.48%90.31M

87.83%92.34M

70.82%82.34M

94.33%85.67M

-50.50%37.24M

-52.37%49.16M

-58.00%48.21M

-62.35%44.08M

-Financial or other derivative investment liabilities

----

--0

-Current debt and capital lease obligation

89.46%93.14M

142.48%90.31M

87.83%92.34M

70.82%82.34M

94.33%85.67M

-50.50%37.24M

-52.19%49.16M

-58.00%48.21M

-62.35%44.08M

-Including:Current debt

89.52%79.64M

160.53%87.82M

93.40%81.27M

103.33%79.7M

136.36%83.22M

-48.40%33.71M

-55.34%42.02M

-62.81%39.2M

-67.07%35.21M

-Including:Current capital Lease obligation

89.10%13.5M

-29.62%2.49M

55.05%11.07M

-70.68%2.64M

-72.39%2.45M

-64.36%3.54M

-18.36%7.14M

-4.10%9.01M

-12.51%8.88M

Payables

80.14%231.57M

78.62%222.84M

98.67%255.4M

76.85%239.82M

95.03%263.71M

18.08%124.75M

2.64%128.55M

-20.07%135.6M

-26.77%135.22M

-accounts payable

77.55%186.46M

81.03%166.67M

62.88%171.05M

25.30%132.39M

56.03%160.83M

1.87%92.07M

-2.68%105.02M

-2.09%105.66M

-26.36%103.08M

-Total tax payable

181.87%14.18M

36.28%5.32M

149.35%12.54M

-39.42%2.63M

32.32%4.47M

-4.27%3.9M

140.14%5.03M

-65.58%4.35M

-75.07%3.38M

-Other payable

67.14%30.93M

76.67%50.85M

288.00%71.81M

309.43%104.8M

242.16%98.42M

157.14%28.78M

21.38%18.51M

-47.88%25.6M

-7.59%28.76M

Accrued and deferred income

1.38%56.48M

-12.25%32.69M

-32.11%37.82M

-60.06%15.99M

-38.27%32.35M

105.87%37.25M

86.72%55.71M

638.06%40.03M

1,355.46%52.41M

Current liabilities

63.30%381.19M

73.57%345.83M

65.18%385.55M

51.07%338.15M

64.74%381.73M

0.13%199.25M

-9.63%233.42M

-22.78%223.83M

-24.11%231.71M

Non current liabilities

Non current financial liabilities

64.31%41.9M

96.08%45.22M

92.50%49.09M

92.07%53.37M

65.11%52.64M

-29.65%23.06M

-30.25%25.5M

-30.23%27.78M

-28.56%31.88M

-Long term debt and capital lease obligation

64.31%41.9M

96.08%45.22M

92.50%49.09M

92.07%53.37M

65.11%52.64M

-29.65%23.06M

-30.25%25.5M

-30.23%27.78M

-28.56%31.88M

-Including:Long term debt

21.28%27.07M

99.56%43.45M

55.90%34.79M

101.73%48.76M

88.29%50.96M

-16.78%21.77M

-22.99%22.32M

-24.27%24.17M

-22.35%27.06M

-Including:Long term capital lease obligation

365.71%14.84M

37.34%1.77M

348.83%14.3M

27.50%4.61M

-65.10%1.68M

-80.51%1.29M

-57.97%3.19M

-54.29%3.61M

-50.71%4.82M

Non current deferred liabilities

22.65%63.59M

21.97%62.96M

22.29%63.4M

5.46%53.6M

6.32%53.83M

1.54%51.62M

1.53%51.85M

16.79%50.82M

15.97%50.63M

Total non current liabilities

36.38%105.49M

44.86%108.18M

45.44%112.49M

36.08%106.96M

29.04%106.47M

-10.69%74.68M

-11.73%77.35M

-5.68%78.61M

-6.54%82.51M

Total liabilities

56.60%486.68M

65.74%454.01M

60.26%498.05M

47.17%445.11M

55.37%488.2M

-3.07%273.93M

-10.16%310.77M

-18.96%302.44M

-20.17%314.22M

Shareholders'equity

Share capital

0.00%1.22B

-common stock

0.00%1.22B

Retained earnings

38.14%557.74M

38.27%601.35M

32.28%534.11M

31.39%489.91M

31.15%443.56M

23.33%434.93M

23.63%403.77M

33.80%372.87M

44.62%338.21M

Less: Treasury stock

-62.46%10.94M

-61.17%12.15M

21.96%35.53M

25.06%35.12M

23.36%33.01M

19.18%31.3M

17.58%29.13M

22.90%28.08M

34.85%26.76M

Other reserves

7.28%-276.19M

0.00%-297.86M

Total stockholders'equity

14.98%1.49B

14.03%1.51B

9.58%1.42B

8.70%1.37B

8.05%1.33B

6.20%1.32B

5.96%1.29B

7.57%1.26B

8.60%1.23B

Noncontrolling interests

1,209.34%103.18M

965.04%99.09M

1,061.66%91.54M

1,360.04%87.35M

1,181.53%78.47M

76.05%9.3M

72.81%7.88M

42.59%5.98M

54.86%6.12M

Total equity

22.21%1.59B

20.67%1.61B

15.95%1.51B

15.07%1.46B

13.86%1.41B

6.50%1.33B

6.21%1.3B

7.70%1.27B

8.76%1.24B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q1)Sep 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	19.72%517.44M	21.07%532.53M	20.58%521.17M	20.87%474.21M	-0.20%377.57M	13.98%439.87M	8.35%432.22M	8.35%432.22M	6.70%392.32M	9.42%378.33M
-Cash and cash equivalents	19.72%517.44M	21.07%532.53M	20.58%521.17M	20.87%474.21M	-0.20%377.57M	13.98%439.87M	8.35%432.22M	8.35%432.22M	6.70%392.32M	9.42%378.33M
-Including:Cash	19.72%517.44M	21.07%532.53M	20.58%521.17M	20.87%474.21M	-0.20%377.57M	13.98%439.87M	8.35%432.22M	8.35%432.22M	6.70%392.32M	9.42%378.33M
Receivables	62.32%363.63M	51.72%379.47M	38.32%309.87M	33.57%309.15M	77.77%401.52M	34.57%250.11M	39.55%224.02M	39.55%224.02M	20.95%231.46M	26.50%225.87M
-Accounts receivable	34.63%268.25M	44.80%270.62M	32.97%264.95M	25.62%237.98M	82.51%329.66M	24.75%186.89M	26.62%199.25M	26.62%199.25M	14.82%189.44M	11.37%180.63M
-Gross accounts receivable	27.04%294.12M	----	26.49%292.85M	----	----	----	20.36%231.52M	20.36%231.52M	----	----
-Bad debt provision	19.82%-25.87M	----	13.53%-27.9M	----	----	----	7.79%-32.27M	7.79%-32.27M	----	----
-Other receivables	285.00%95.38M	72.17%108.85M	81.32%44.92M	69.40%71.17M	58.85%71.86M	75.34%63.22M	678.78%24.77M	678.78%24.77M	59.29%42.01M	176.52%45.24M
Inventory	111.68%84.16M	124.27%96.5M	113.01%84.69M	78.17%80.61M	122.98%82.1M	18.65%43.03M	17.28%39.76M	17.28%39.76M	17.75%45.25M	-8.97%36.82M
Prepaid assets	62.28%41.27M	----	34.79%34.28M	----	----	----	3.29%25.43M	3.29%25.43M	----	----
Tax assets-Current	-87.59%224.49K	-69.31%568K	-62.98%669.65K	81.04%5.42M	240.52%10.08M	-51.02%1.85M	-49.26%1.81M	-49.26%1.81M	-25.22%3M	-29.24%2.96M
Holding assets for sale	----	----	----	----	----	----	--0	--0	----	----
Total current assets	39.20%1.01B	37.31%1.01B	31.45%950.68M	29.37%869.39M	35.29%871.27M	20.11%734.86M	14.31%723.25M	14.31%723.25M	11.73%672.02M	13.19%643.98M
Non current assets
Net PPE	16.60%1.02B	21.01%1.04B	19.00%1.04B	14.31%1.02B	12.06%1B	-6.15%858.9M	-5.83%877.09M	-5.83%877.09M	-5.88%889.42M	-6.02%896.29M
-Gross PP&E	10.14%2.57B	----	10.06%2.56B	----	----	----	-0.00%2.33B	-0.00%2.33B	----	----
-Accumulated depreciation	-6.24%-1.54B	----	-4.66%-1.52B	----	----	----	-3.88%-1.45B	-3.88%-1.45B	----	----
Prepaid assets-non current	----	----	----	----	----	----	--0	--0	----	----
Total investment	-2.83%3.03M	-4.81%3.11M	-3.71%3M	-3.19%2.92M	12.91%3.31M	-4.70%3.27M	-9.86%3.12M	-9.86%3.12M	9.52%3.01M	-40.68%2.93M
-Long-term equity investment	-2.89%2.97M	-4.90%3.05M	-3.78%2.94M	-3.25%2.86M	13.18%3.25M	-4.78%3.21M	-10.03%3.06M	-10.03%3.06M	9.73%2.96M	-41.17%2.87M
-Financial asset investment	0.00%58.8K	----	0.00%58.8K	----	----	----	--58.8K	--58.8K	----	----
-Including:Available-for-sale securities	0.00%58.8K	----	0.00%58.8K	----	----	----	--58.8K	--58.8K	----	----
-Other investment	0.34%59K	0.00%59K	0.34%59K	0.00%59K	0.00%59K	0.00%59K	0.00%58.8K	0.00%58.8K	0.00%59K	0.00%59K
Long-term accounts receivable and other receivables	--35.19M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.27%8.74M	-0.23%8.75M	-0.18%8.75M	146.74%17.16M	152.29%17.16M	324.71%8.77M	324.73%8.77M	324.73%8.77M	236.92%6.95M	229.51%6.8M
-Goodwill	0.00%8.61M	----	0.00%8.61M	----	----	----	317.17%8.61M	317.17%8.61M	236.92%6.95M	229.51%6.8M
-Other intangible assets	-15.00%132.56K	----	-10.00%140.36K	----	----	----	--155.95K	--155.95K	----	----
Deferred tax assets-non current	515.50%1.11M	543.89%1.16M	544.67%1.16M	-80.28%180K	-80.28%180K	-78.47%180K	-78.51%179.7K	-78.51%179.7K	-10.58%913K	-10.58%913K
Holding of assets for sale-non current	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	20.42%1.07B	20.81%1.05B	18.83%1.06B	15.18%1.04B	13.03%1.03B	-5.47%871.11M	-5.28%889.15M	-5.28%889.15M	-5.32%900.3M	-5.70%906.93M
Total assets	28.84%2.08B	28.36%2.06B	24.49%2.01B	21.25%1.91B	22.27%1.9B	4.73%1.61B	2.61%1.61B	2.61%1.61B	1.29%1.57B	1.32%1.55B
Liabilities
Current liabilities
Financial liabilities	89.46%93.14M	142.48%90.31M	87.83%92.34M	70.82%82.34M	94.33%85.67M	-50.50%37.24M	-52.37%49.16M	-52.37%49.16M	-58.00%48.21M	-62.35%44.08M
-Financial or other derivative investment liabilities	----	----	----	----	----	----	--0	--0	--0	--0
-Current debt and capital lease obligation	89.46%93.14M	142.48%90.31M	87.83%92.34M	70.82%82.34M	94.33%85.67M	-50.50%37.24M	-52.19%49.16M	-52.19%49.16M	-58.00%48.21M	-62.35%44.08M
-Including:Current debt	89.52%79.64M	160.53%87.82M	93.40%81.27M	103.33%79.7M	136.36%83.22M	-48.40%33.71M	-55.34%42.02M	-55.34%42.02M	-62.81%39.2M	-67.07%35.21M
-Including:Current capital Lease obligation	89.10%13.5M	-29.62%2.49M	55.05%11.07M	-70.68%2.64M	-72.39%2.45M	-64.36%3.54M	-18.36%7.14M	-18.36%7.14M	-4.10%9.01M	-12.51%8.88M
Payables	80.14%231.57M	78.62%222.84M	98.67%255.4M	76.85%239.82M	95.03%263.71M	18.08%124.75M	2.64%128.55M	2.64%128.55M	-20.07%135.6M	-26.77%135.22M
-accounts payable	77.55%186.46M	81.03%166.67M	62.88%171.05M	25.30%132.39M	56.03%160.83M	1.87%92.07M	-2.68%105.02M	-2.68%105.02M	-2.09%105.66M	-26.36%103.08M
-Total tax payable	181.87%14.18M	36.28%5.32M	149.35%12.54M	-39.42%2.63M	32.32%4.47M	-4.27%3.9M	140.14%5.03M	140.14%5.03M	-65.58%4.35M	-75.07%3.38M
-Other payable	67.14%30.93M	76.67%50.85M	288.00%71.81M	309.43%104.8M	242.16%98.42M	157.14%28.78M	21.38%18.51M	21.38%18.51M	-47.88%25.6M	-7.59%28.76M
Accrued and deferred income	1.38%56.48M	-12.25%32.69M	-32.11%37.82M	-60.06%15.99M	-38.27%32.35M	105.87%37.25M	86.72%55.71M	86.72%55.71M	638.06%40.03M	1,355.46%52.41M
Current liabilities	63.30%381.19M	73.57%345.83M	65.18%385.55M	51.07%338.15M	64.74%381.73M	0.13%199.25M	-9.63%233.42M	-9.63%233.42M	-22.78%223.83M	-24.11%231.71M
Non current liabilities
Non current financial liabilities	64.31%41.9M	96.08%45.22M	92.50%49.09M	92.07%53.37M	65.11%52.64M	-29.65%23.06M	-30.25%25.5M	-30.25%25.5M	-30.23%27.78M	-28.56%31.88M
-Long term debt and capital lease obligation	64.31%41.9M	96.08%45.22M	92.50%49.09M	92.07%53.37M	65.11%52.64M	-29.65%23.06M	-30.25%25.5M	-30.25%25.5M	-30.23%27.78M	-28.56%31.88M
-Including:Long term debt	21.28%27.07M	99.56%43.45M	55.90%34.79M	101.73%48.76M	88.29%50.96M	-16.78%21.77M	-22.99%22.32M	-22.99%22.32M	-24.27%24.17M	-22.35%27.06M
-Including:Long term capital lease obligation	365.71%14.84M	37.34%1.77M	348.83%14.3M	27.50%4.61M	-65.10%1.68M	-80.51%1.29M	-57.97%3.19M	-57.97%3.19M	-54.29%3.61M	-50.71%4.82M
Non current deferred liabilities	22.65%63.59M	21.97%62.96M	22.29%63.4M	5.46%53.6M	6.32%53.83M	1.54%51.62M	1.53%51.85M	1.53%51.85M	16.79%50.82M	15.97%50.63M
Total non current liabilities	36.38%105.49M	44.86%108.18M	45.44%112.49M	36.08%106.96M	29.04%106.47M	-10.69%74.68M	-11.73%77.35M	-11.73%77.35M	-5.68%78.61M	-6.54%82.51M
Total liabilities	56.60%486.68M	65.74%454.01M	60.26%498.05M	47.17%445.11M	55.37%488.2M	-3.07%273.93M	-10.16%310.77M	-10.16%310.77M	-18.96%302.44M	-20.17%314.22M
Shareholders'equity
Share capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
-common stock	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Retained earnings	38.14%557.74M	38.27%601.35M	32.28%534.11M	31.39%489.91M	31.15%443.56M	23.33%434.93M	23.63%403.77M	23.63%403.77M	33.80%372.87M	44.62%338.21M
Less: Treasury stock	-62.46%10.94M	-61.17%12.15M	21.96%35.53M	25.06%35.12M	23.36%33.01M	19.18%31.3M	17.58%29.13M	17.58%29.13M	22.90%28.08M	34.85%26.76M
Other reserves	7.28%-276.19M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M
Total stockholders'equity	14.98%1.49B	14.03%1.51B	9.58%1.42B	8.70%1.37B	8.05%1.33B	6.20%1.32B	5.96%1.29B	5.96%1.29B	7.57%1.26B	8.60%1.23B
Noncontrolling interests	1,209.34%103.18M	965.04%99.09M	1,061.66%91.54M	1,360.04%87.35M	1,181.53%78.47M	76.05%9.3M	72.81%7.88M	72.81%7.88M	42.59%5.98M	54.86%6.12M
Total equity	22.21%1.59B	20.67%1.61B	15.95%1.51B	15.07%1.46B	13.86%1.41B	6.50%1.33B	6.21%1.3B	6.21%1.3B	7.70%1.27B	8.76%1.24B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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