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06069 SY HOLDINGS

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  • 12.800
  • +0.280+2.24%
Noon Break May 8 11:59 CST
12.67BMarket Cap30.84P/E (TTM)

SY HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
36.88%390.87M
----
17.21%285.55M
----
-42.20%243.61M
----
24.92%421.47M
----
14.32%337.4M
----
Profit adjustment
Interest (income) - adjustment
-7.44%-29.63M
----
19.90%-27.58M
----
-433.37%-34.43M
----
-58.21%-6.46M
----
6.93%-4.08M
----
Dividend (income)- adjustment
---16K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-511.81%-124.57M
----
-2,296.33%-20.36M
----
105.51%927K
----
-14.33%-16.81M
----
-154.56%-14.71M
----
Impairment and provisions:
348.54%17.75M
----
-133.58%-7.14M
----
23.78%21.27M
----
13.05%17.18M
----
-10.38%15.2M
----
-Other impairments and provisions
348.54%17.75M
----
-133.58%-7.14M
----
23.78%21.27M
----
13.05%17.18M
----
-10.38%15.2M
----
Revaluation surplus:
-129.63%-32.24M
----
62.15%-14.04M
----
-90.01%-37.1M
----
-14.02%-19.52M
----
-1,109.07%-17.12M
----
-Derivative financial instruments fair value (increase)
22.24%-12.41M
----
-473.71%-15.97M
----
-67.85%4.27M
----
-17.62%13.29M
----
803.47%16.13M
----
-Other fair value changes
-1,130.56%-19.83M
----
104.65%1.92M
----
-26.09%-41.37M
----
1.33%-32.81M
----
-37,685.23%-33.25M
----
Asset sale loss (gain):
-715.65%-5.23M
----
14,266.67%850K
----
-127.27%-6K
----
-69.44%22K
----
119.35%72K
----
-Loss (gain) from sale of subsidiary company
-1,189.89%-5.18M
----
--475K
----
----
----
----
----
112.73%48K
----
-Loss (gain) on sale of property, machinery and equipment
-114.93%-56K
----
6,350.00%375K
----
-127.27%-6K
----
-8.33%22K
----
380.00%24K
----
Depreciation and amortization:
2.17%32.2M
----
10.04%31.51M
----
25.12%28.64M
----
29.17%22.89M
----
42.82%17.72M
----
-Depreciation
-41.93%1.64M
----
-22.23%2.82M
----
11.06%3.63M
----
44.81%3.26M
----
44.21%2.25M
----
-Amortization of intangible assets
37.73%19.42M
----
31.12%14.1M
----
43.51%10.75M
----
36.39%7.49M
----
50.89%5.49M
----
Financial expense
-12.16%359.08M
----
47.93%408.8M
----
113.85%276.35M
----
1.98%129.23M
----
14.57%126.72M
----
Exchange Loss (gain)
227.27%13.63M
----
-122.72%-10.71M
----
1,690.49%47.14M
----
89.35%-2.96M
----
-2,262.99%-27.84M
----
Special items
-4.20%86.87M
----
87.78%90.67M
----
132.25%48.28M
----
-376.77%-149.71M
----
-30.09%54.09M
----
Operating profit before the change of operating capital
-3.91%708.7M
----
24.02%737.54M
----
50.43%594.68M
----
-18.90%395.32M
----
-2.99%487.45M
----
Change of operating capital
Accounts receivable (increase)decrease
0.93%-49.96M
----
-583.06%-50.43M
----
80.99%-7.38M
----
-151.96%-38.85M
----
-157.87%-15.42M
----
Accounts payable increase (decrease)
338.62%186.83M
----
-330.55%-78.3M
----
-113.04%-18.19M
----
446.01%139.45M
----
46.27%25.54M
----
Financial assets at fair value (increase)decrease
36.76%2.16M
----
-54.91%1.58M
----
-4.19%3.5M
----
111.29%3.65M
----
---32.37M
----
Special items for working capital changes
75.27%2.02B
----
189.13%1.15B
----
-128.20%-1.3B
----
-1,956.68%-567.7M
----
103.01%30.58M
----
Cash  from business operations
62.69%2.87B
----
344.18%1.77B
----
-961.10%-722.87M
----
-113.74%-68.13M
----
198.52%495.78M
----
Other taxs
-34.66%-111.98M
----
-79.48%-83.16M
----
-69.17%-46.33M
----
23.10%-27.39M
----
60.86%-35.62M
----
Special items of business
----
-9.36%574.57M
----
37.75%633.92M
----
272.88%460.21M
----
-284.93%-266.2M
----
121.18%143.94M
Net cash from operations
64.08%2.76B
-9.36%574.57M
318.66%1.68B
37.75%633.92M
-705.34%-769.2M
272.88%460.21M
-120.76%-95.51M
-284.93%-266.2M
177.44%460.17M
121.18%143.94M
Cash flow from investment activities
Interest received - investment
71.12%26.56M
38.70%9.05M
32.96%15.52M
8.39%6.53M
80.84%11.67M
204.91%6.02M
50.12%6.46M
11.08%1.98M
-0.44%4.3M
-18.59%1.78M
Dividend received - investment
--11.16M
--6.47M
----
----
----
----
-99.54%20K
----
--4.38M
--4.38M
Loan receivable (increase) decrease
69,835.29%190.22M
-90.91%15.22M
100.15%272K
--167.5M
---186.42M
--0
--0
----
-7.73%25.37M
183.71%1.08M
Decrease in deposits (increase)
469.29%128.83M
968.97%107.74M
67.57%-34.89M
88.78%-12.4M
-1,669.72%-107.57M
-6,241.75%-110.49M
104.05%6.85M
102.02%1.8M
-118.00%-169.14M
-106.97%-89.2M
Sale of fixed assets
-65.54%112K
-87.50%4K
4,542.86%325K
3,100.00%32K
-87.72%7K
-66.67%1K
-33.72%57K
200.00%3K
4,200.00%86K
--1K
Purchase of fixed assets
-116.13%-75.15M
-123.03%-30.37M
-242.16%-34.77M
-1,966.01%-13.62M
24.45%-10.16M
72.70%-659K
-209.98%-13.45M
-90.98%-2.41M
2.43%-4.34M
45.80%-1.26M
Purchase of intangible assets
-4.60%-28.27M
11.82%-12.42M
74.03%-27.03M
85.30%-14.08M
-411.43%-104.08M
-1,079.54%-95.78M
-170.48%-20.35M
-262.50%-8.12M
29.28%-7.52M
64.72%-2.24M
Sale of subsidiaries
-380.27%-206.94M
---206.94M
---43.09M
----
----
----
----
----
250.19%5.6M
460.30%5.6M
Acquisition of subsidiaries
---281.75M
----
----
----
-157.69%-32.24M
--262K
---12.51M
----
----
----
Recovery of cash from investments
100.50%2.13B
113.21%929.07M
-39.75%1.06B
13.72%435.76M
750.21%1.76B
603.54%383.18M
374.23%207.33M
666.46%54.47M
21,650.25%43.72M
--7.11M
Cash on investment
-32.26%-2.22B
-63.29%-1.02B
13.88%-1.67B
-27.44%-623.43M
-444.90%-1.94B
-143.16%-489.18M
-113.96%-356.91M
-123.56%-201.18M
-702.51%-166.81M
-1,449.93%-89.99M
Other items in the investment business
106.29%10.18M
100.16%263K
-1,931.76%-161.83M
-81,692.04%-164M
78.96%-7.97M
101.17%201K
-81.17%-37.85M
13.83%-17.22M
-127.67%-20.89M
---19.98M
Net cash from investment operations
65.38%-311M
8.19%-199.87M
-45.17%-898.41M
28.96%-217.71M
-180.84%-618.86M
-79.53%-306.44M
22.74%-220.36M
6.59%-170.69M
-151.86%-285.24M
-228.07%-182.72M
Net cash before financing
212.52%2.45B
-9.97%374.7M
156.45%783.53M
170.68%416.21M
-339.43%-1.39B
135.20%153.77M
-280.57%-315.88M
-1,026.59%-436.89M
124.73%174.93M
94.73%-38.78M
Cash flow from financing activities
New borrowing
-14.60%8.44B
-22.76%4.52B
40.42%9.88B
104.81%5.85B
80.81%7.04B
87.00%2.86B
53.27%3.89B
55.81%1.53B
-4.44%2.54B
9.63%980.66M
Refund
-2.20%-9.94B
28.24%-4.26B
-82.05%-9.72B
-134.25%-5.94B
-66.74%-5.34B
-180.44%-2.54B
-9.57%-3.2B
8.88%-904.29M
-72.40%-2.92B
-439.24%-992.45M
Issuing shares
----
----
----
----
-97.29%12.89M
-25.19%4.14M
41.19%475.95M
109.46%5.54M
5,953.03%337.09M
1,650.99%2.64M
Interest paid - financing
8.14%-361.49M
4.33%-190.69M
-83.32%-393.54M
-71.69%-199.32M
-47.84%-214.67M
-99.15%-116.09M
-8.41%-145.2M
-8.01%-58.3M
-35.77%-133.93M
-66.58%-53.97M
Dividends paid - financing
-283.50%-270.88M
---268.56M
5.16%-70.63M
----
-5.59%-74.48M
----
-69.36%-70.54M
-29.09%-54.69M
-23.86%-41.65M
-37.08%-42.36M
Absorb investment income
----
----
----
----
--12M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
93.28%-6.46M
93.26%-6.12M
---96.09M
---90.79M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-97.12%-514.41M
-1,518.39%-73.38M
-62.64%-260.96M
97.00%-4.53M
1.17%-160.45M
-56.18%-151.19M
---162.35M
-1,048.69%-96.8M
----
---8.43M
Other items of the financing business
333.45%74.27M
-109.60%-1.65M
33.39%-31.82M
173.36%17.13M
---47.76M
-16.74%-23.35M
----
---20M
200.00%6.3M
----
Net cash from financing operations
-266.28%-2.59B
22.53%-288.12M
-158.24%-705.92M
-1,435.79%-371.92M
56.31%1.21B
-92.93%27.84M
445.64%775.4M
433.95%393.6M
-126.72%-224.34M
-117.83%-117.86M
Effect of rate
-257.44%-5.61M
35.83%-3.73M
107.53%3.56M
75.35%-5.82M
-1,678.65%-47.31M
-450.28%-23.6M
-89.23%3M
185.54%6.74M
2,262.99%27.84M
-3,687.02%-7.88M
Net Cash
-276.50%-136.99M
95.49%86.58M
144.08%77.62M
-75.61%44.29M
-138.31%-176.07M
519.50%181.61M
1,029.99%459.53M
72.36%-43.29M
-137.37%-49.41M
-110.28%-156.64M
Begining period cash
14.07%658.21M
14.07%658.21M
-27.91%577.03M
-27.91%577.03M
136.89%800.41M
136.89%800.41M
-6.00%337.89M
-6.00%337.89M
59.01%359.46M
59.01%359.46M
Cash at the end
-21.66%515.61M
20.40%741.05M
14.07%658.21M
-35.78%615.5M
-27.91%577.03M
218.06%958.42M
136.89%800.41M
54.57%301.33M
-6.00%337.89M
28.79%194.94M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 36.88%390.87M----17.21%285.55M-----42.20%243.61M----24.92%421.47M----14.32%337.4M----
Profit adjustment
Interest (income) - adjustment -7.44%-29.63M----19.90%-27.58M-----433.37%-34.43M-----58.21%-6.46M----6.93%-4.08M----
Dividend (income)- adjustment ---16K------------------------------------
Attributable subsidiary (profit) loss -511.81%-124.57M-----2,296.33%-20.36M----105.51%927K-----14.33%-16.81M-----154.56%-14.71M----
Impairment and provisions: 348.54%17.75M-----133.58%-7.14M----23.78%21.27M----13.05%17.18M-----10.38%15.2M----
-Other impairments and provisions 348.54%17.75M-----133.58%-7.14M----23.78%21.27M----13.05%17.18M-----10.38%15.2M----
Revaluation surplus: -129.63%-32.24M----62.15%-14.04M-----90.01%-37.1M-----14.02%-19.52M-----1,109.07%-17.12M----
-Derivative financial instruments fair value (increase) 22.24%-12.41M-----473.71%-15.97M-----67.85%4.27M-----17.62%13.29M----803.47%16.13M----
-Other fair value changes -1,130.56%-19.83M----104.65%1.92M-----26.09%-41.37M----1.33%-32.81M-----37,685.23%-33.25M----
Asset sale loss (gain): -715.65%-5.23M----14,266.67%850K-----127.27%-6K-----69.44%22K----119.35%72K----
-Loss (gain) from sale of subsidiary company -1,189.89%-5.18M------475K--------------------112.73%48K----
-Loss (gain) on sale of property, machinery and equipment -114.93%-56K----6,350.00%375K-----127.27%-6K-----8.33%22K----380.00%24K----
Depreciation and amortization: 2.17%32.2M----10.04%31.51M----25.12%28.64M----29.17%22.89M----42.82%17.72M----
-Depreciation -41.93%1.64M-----22.23%2.82M----11.06%3.63M----44.81%3.26M----44.21%2.25M----
-Amortization of intangible assets 37.73%19.42M----31.12%14.1M----43.51%10.75M----36.39%7.49M----50.89%5.49M----
Financial expense -12.16%359.08M----47.93%408.8M----113.85%276.35M----1.98%129.23M----14.57%126.72M----
Exchange Loss (gain) 227.27%13.63M-----122.72%-10.71M----1,690.49%47.14M----89.35%-2.96M-----2,262.99%-27.84M----
Special items -4.20%86.87M----87.78%90.67M----132.25%48.28M-----376.77%-149.71M-----30.09%54.09M----
Operating profit before the change of operating capital -3.91%708.7M----24.02%737.54M----50.43%594.68M-----18.90%395.32M-----2.99%487.45M----
Change of operating capital
Accounts receivable (increase)decrease 0.93%-49.96M-----583.06%-50.43M----80.99%-7.38M-----151.96%-38.85M-----157.87%-15.42M----
Accounts payable increase (decrease) 338.62%186.83M-----330.55%-78.3M-----113.04%-18.19M----446.01%139.45M----46.27%25.54M----
Financial assets at fair value (increase)decrease 36.76%2.16M-----54.91%1.58M-----4.19%3.5M----111.29%3.65M-------32.37M----
Special items for working capital changes 75.27%2.02B----189.13%1.15B-----128.20%-1.3B-----1,956.68%-567.7M----103.01%30.58M----
Cash  from business operations 62.69%2.87B----344.18%1.77B-----961.10%-722.87M-----113.74%-68.13M----198.52%495.78M----
Other taxs -34.66%-111.98M-----79.48%-83.16M-----69.17%-46.33M----23.10%-27.39M----60.86%-35.62M----
Special items of business -----9.36%574.57M----37.75%633.92M----272.88%460.21M-----284.93%-266.2M----121.18%143.94M
Net cash from operations 64.08%2.76B-9.36%574.57M318.66%1.68B37.75%633.92M-705.34%-769.2M272.88%460.21M-120.76%-95.51M-284.93%-266.2M177.44%460.17M121.18%143.94M
Cash flow from investment activities
Interest received - investment 71.12%26.56M38.70%9.05M32.96%15.52M8.39%6.53M80.84%11.67M204.91%6.02M50.12%6.46M11.08%1.98M-0.44%4.3M-18.59%1.78M
Dividend received - investment --11.16M--6.47M-----------------99.54%20K------4.38M--4.38M
Loan receivable (increase) decrease 69,835.29%190.22M-90.91%15.22M100.15%272K--167.5M---186.42M--0--0-----7.73%25.37M183.71%1.08M
Decrease in deposits (increase) 469.29%128.83M968.97%107.74M67.57%-34.89M88.78%-12.4M-1,669.72%-107.57M-6,241.75%-110.49M104.05%6.85M102.02%1.8M-118.00%-169.14M-106.97%-89.2M
Sale of fixed assets -65.54%112K-87.50%4K4,542.86%325K3,100.00%32K-87.72%7K-66.67%1K-33.72%57K200.00%3K4,200.00%86K--1K
Purchase of fixed assets -116.13%-75.15M-123.03%-30.37M-242.16%-34.77M-1,966.01%-13.62M24.45%-10.16M72.70%-659K-209.98%-13.45M-90.98%-2.41M2.43%-4.34M45.80%-1.26M
Purchase of intangible assets -4.60%-28.27M11.82%-12.42M74.03%-27.03M85.30%-14.08M-411.43%-104.08M-1,079.54%-95.78M-170.48%-20.35M-262.50%-8.12M29.28%-7.52M64.72%-2.24M
Sale of subsidiaries -380.27%-206.94M---206.94M---43.09M--------------------250.19%5.6M460.30%5.6M
Acquisition of subsidiaries ---281.75M-------------157.69%-32.24M--262K---12.51M------------
Recovery of cash from investments 100.50%2.13B113.21%929.07M-39.75%1.06B13.72%435.76M750.21%1.76B603.54%383.18M374.23%207.33M666.46%54.47M21,650.25%43.72M--7.11M
Cash on investment -32.26%-2.22B-63.29%-1.02B13.88%-1.67B-27.44%-623.43M-444.90%-1.94B-143.16%-489.18M-113.96%-356.91M-123.56%-201.18M-702.51%-166.81M-1,449.93%-89.99M
Other items in the investment business 106.29%10.18M100.16%263K-1,931.76%-161.83M-81,692.04%-164M78.96%-7.97M101.17%201K-81.17%-37.85M13.83%-17.22M-127.67%-20.89M---19.98M
Net cash from investment operations 65.38%-311M8.19%-199.87M-45.17%-898.41M28.96%-217.71M-180.84%-618.86M-79.53%-306.44M22.74%-220.36M6.59%-170.69M-151.86%-285.24M-228.07%-182.72M
Net cash before financing 212.52%2.45B-9.97%374.7M156.45%783.53M170.68%416.21M-339.43%-1.39B135.20%153.77M-280.57%-315.88M-1,026.59%-436.89M124.73%174.93M94.73%-38.78M
Cash flow from financing activities
New borrowing -14.60%8.44B-22.76%4.52B40.42%9.88B104.81%5.85B80.81%7.04B87.00%2.86B53.27%3.89B55.81%1.53B-4.44%2.54B9.63%980.66M
Refund -2.20%-9.94B28.24%-4.26B-82.05%-9.72B-134.25%-5.94B-66.74%-5.34B-180.44%-2.54B-9.57%-3.2B8.88%-904.29M-72.40%-2.92B-439.24%-992.45M
Issuing shares -----------------97.29%12.89M-25.19%4.14M41.19%475.95M109.46%5.54M5,953.03%337.09M1,650.99%2.64M
Interest paid - financing 8.14%-361.49M4.33%-190.69M-83.32%-393.54M-71.69%-199.32M-47.84%-214.67M-99.15%-116.09M-8.41%-145.2M-8.01%-58.3M-35.77%-133.93M-66.58%-53.97M
Dividends paid - financing -283.50%-270.88M---268.56M5.16%-70.63M-----5.59%-74.48M-----69.36%-70.54M-29.09%-54.69M-23.86%-41.65M-37.08%-42.36M
Absorb investment income ------------------12M--------------------
Issuance expenses and redemption of securities expenses 93.28%-6.46M93.26%-6.12M---96.09M---90.79M------------------------
Pledged bank deposit (increase) decrease -97.12%-514.41M-1,518.39%-73.38M-62.64%-260.96M97.00%-4.53M1.17%-160.45M-56.18%-151.19M---162.35M-1,048.69%-96.8M-------8.43M
Other items of the financing business 333.45%74.27M-109.60%-1.65M33.39%-31.82M173.36%17.13M---47.76M-16.74%-23.35M-------20M200.00%6.3M----
Net cash from financing operations -266.28%-2.59B22.53%-288.12M-158.24%-705.92M-1,435.79%-371.92M56.31%1.21B-92.93%27.84M445.64%775.4M433.95%393.6M-126.72%-224.34M-117.83%-117.86M
Effect of rate -257.44%-5.61M35.83%-3.73M107.53%3.56M75.35%-5.82M-1,678.65%-47.31M-450.28%-23.6M-89.23%3M185.54%6.74M2,262.99%27.84M-3,687.02%-7.88M
Net Cash -276.50%-136.99M95.49%86.58M144.08%77.62M-75.61%44.29M-138.31%-176.07M519.50%181.61M1,029.99%459.53M72.36%-43.29M-137.37%-49.41M-110.28%-156.64M
Begining period cash 14.07%658.21M14.07%658.21M-27.91%577.03M-27.91%577.03M136.89%800.41M136.89%800.41M-6.00%337.89M-6.00%337.89M59.01%359.46M59.01%359.46M
Cash at the end -21.66%515.61M20.40%741.05M14.07%658.21M-35.78%615.5M-27.91%577.03M218.06%958.42M136.89%800.41M54.57%301.33M-6.00%337.89M28.79%194.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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