- HK$8.77bn
- HK$11.44bn
- HK$5.77bn
- 59
- 79
- 22
- 56
Annual balance sheet for SSY, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,507 | 1,700 | 1,714 | 1,616 | 1,407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,012 | 2,216 | 2,248 | 2,321 | 2,402 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,259 | 4,884 | 4,884 | 5,124 | 5,061 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,170 | 4,382 | 4,517 | 5,053 | 5,741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,254 | 10,709 | 10,967 | 11,966 | 12,604 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,118 | 2,394 | 2,678 | 2,521 | 1,821 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,602 | 4,490 | 4,753 | 5,034 | 5,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,652 | 6,219 | 6,214 | 6,933 | 7,220 |
Total Liabilities & Shareholders' Equity | 9,254 | 10,709 | 10,967 | 11,966 | 12,604 |
Total Common Shares Outstanding |