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06069 SY HOLDINGS

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  • 4.530
  • -0.030-0.66%
Trading May 6 10:48 CST
4.48BMarket Cap15.15P/E (TTM)

SY HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
17.21%285.55M
----
-42.20%243.61M
----
24.92%421.47M
----
14.32%337.4M
----
39.29%295.13M
----
Profit adjustment
Interest (income) - adjustment
19.90%-27.58M
----
-433.37%-34.43M
----
-58.21%-6.46M
----
6.93%-4.08M
----
-49.62%-4.38M
----
Attributable subsidiary (profit) loss
-2,296.33%-20.36M
----
105.51%927K
----
-14.33%-16.81M
----
-154.56%-14.71M
----
10.85%-5.78M
----
Impairment and provisions:
-133.58%-7.14M
--0
23.78%21.27M
--0
13.05%17.18M
--0
-10.38%15.2M
--0
-4.51%16.96M
--0
-Other impairments and provisions
-133.58%-7.14M
----
23.78%21.27M
----
13.05%17.18M
----
-10.38%15.2M
----
-4.51%16.96M
----
Revaluation surplus:
62.15%-14.04M
--0
-90.01%-37.1M
--0
-14.02%-19.52M
--0
-1,109.07%-17.12M
--0
--1.7M
--0
-Derivative financial instruments fair value (increase)
-473.71%-15.97M
----
-67.85%4.27M
----
-17.62%13.29M
----
803.47%16.13M
----
--1.79M
----
-Other fair value changes
104.65%1.92M
----
-26.09%-41.37M
----
1.33%-32.81M
----
-37,685.23%-33.25M
----
---88K
----
Asset sale loss (gain):
14,266.67%850K
--0
-127.27%-6K
--0
-69.44%22K
--0
119.35%72K
--0
17.70%-372K
--0
-Loss (gain) from sale of subsidiary company
--475K
----
----
----
----
----
112.73%48K
----
26.65%-377K
----
-Loss (gain) on sale of property, machinery and equipment
6,350.00%375K
----
-127.27%-6K
----
-8.33%22K
----
380.00%24K
----
-91.94%5K
----
Depreciation and amortization:
10.04%31.51M
--0
25.12%28.64M
--0
29.17%22.89M
--0
42.82%17.72M
--0
524.99%12.41M
--0
-Depreciation
-2.63%17.41M
----
16.18%17.88M
----
25.92%15.39M
----
39.46%12.22M
----
579.98%8.77M
----
-Amortization of intangible assets
31.12%14.1M
----
43.51%10.75M
----
36.39%7.49M
----
50.89%5.49M
----
423.13%3.64M
----
Financial expense
47.93%408.8M
----
113.85%276.35M
----
1.98%129.23M
----
14.57%126.72M
----
21.34%110.61M
----
Exchange Loss (gain)
-122.72%-10.71M
----
1,690.49%47.14M
----
89.35%-2.96M
----
-2,262.99%-27.84M
----
88.36%-1.18M
----
Special items
87.78%90.67M
----
132.25%48.28M
----
-376.77%-149.71M
----
-30.09%54.09M
----
-21.53%77.37M
----
Operating profit before the change of operating capital
24.02%737.54M
--0
50.43%594.68M
--0
-18.90%395.32M
--0
-2.99%487.45M
--0
25.18%502.46M
--0
Change of operating capital
Accounts receivable (increase)decrease
-583.06%-50.43M
----
80.99%-7.38M
----
-151.96%-38.85M
----
-157.87%-15.42M
----
-6.41%-5.98M
----
Accounts payable increase (decrease)
-330.55%-78.3M
----
-113.04%-18.19M
----
446.01%139.45M
----
46.27%25.54M
----
-44.67%17.46M
----
Financial assets at fair value (increase)decrease
-54.91%1.58M
----
-4.19%3.5M
----
111.29%3.65M
----
---32.37M
----
----
----
Cash  from business operations
344.18%1.77B
--0
-961.10%-722.87M
--0
-113.74%-68.13M
--0
198.52%495.78M
--0
50.30%-503.25M
--0
Other taxs
-79.48%-83.16M
----
-69.17%-46.33M
----
23.10%-27.39M
----
60.86%-35.62M
----
-153.45%-90.99M
----
Special items of business
189.13%1.15B
----
-128.20%-1.3B
----
-1,956.68%-567.7M
----
103.01%30.58M
----
29.36%-1.02B
----
Net cash from operations
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
43.33%-594.24M
53.85%-679.73M
Cash flow from investment activities
Interest received - investment
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
47.41%4.32M
104.69%2.18M
Dividend received - investment
----
----
----
----
-99.54%20K
----
--4.38M
--4.38M
----
----
Loan receivable (increase) decrease
100.15%272K
--167.5M
---186.42M
--0
--0
----
-7.73%25.37M
183.71%1.08M
575.34%27.5M
-107.62%-1.3M
Decrease in deposits (increase)
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
-785.28%-77.59M
---43.1M
Sale of fixed assets
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
-75.00%2K
----
Purchase of fixed assets
----
-1,966.01%-13.62M
----
72.70%-659K
----
-90.98%-2.41M
----
45.80%-1.26M
----
-345.89%-2.33M
Purchase of intangible assets
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
24.36%-10.64M
-17.86%-6.35M
Sale of subsidiaries
----
----
----
----
----
----
250.19%5.6M
460.30%5.6M
-91.86%1.6M
-94.91%1M
Acquisition of subsidiaries
----
----
-157.69%-32.24M
--262K
---12.51M
----
----
----
---24.24M
----
Recovery of cash from investments
-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
--201K
----
Cash on investment
12.55%-1.71B
-27.44%-623.43M
-427.85%-1.95B
-143.16%-489.18M
-116.40%-370.36M
-123.56%-201.18M
-573.55%-171.15M
-1,449.93%-89.99M
43.09%-25.41M
-480.60%-5.81M
Other items in the investment business
-2,472.72%-204.92M
-81,692.04%-164M
78.96%-7.97M
101.17%201K
-81.17%-37.85M
13.83%-17.22M
-132.14%-20.89M
---19.98M
---9M
----
Net cash from investment operations
-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
-177.48%-113.25M
-280.70%-55.7M
Net cash before financing
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
35.05%-707.49M
49.00%-735.42M
Cash flow from financing activities
New borrowing
40.42%9.88B
106.27%5.89B
80.81%7.04B
87.00%2.86B
53.27%3.89B
55.81%1.53B
-4.44%2.54B
9.63%980.66M
-45.20%2.66B
-66.84%894.5M
Refund
-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
61.76%-1.7B
86.98%-184.05M
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
-99.20%5.57M
--151K
Interest paid - financing
-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
-26.78%-98.65M
-89.68%-32.4M
Dividends paid - financing
5.16%-70.63M
----
-5.59%-74.48M
----
-69.36%-70.54M
-29.09%-54.69M
-23.86%-41.65M
-37.08%-42.36M
---33.63M
---30.91M
Absorb investment income
----
----
--12M
----
----
----
----
----
-81.66%17.15M
-81.66%17.15M
Pledged bank deposit (increase) decrease
-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
-132.19%-140.75M
-300.29%-121.49M
-403.40%-60.62M
-17.60%-30.35M
-375.03%-12.04M
-551.50%-25.81M
80.50%-2.54M
-12.37%-3.96M
---13M
---3.53M
Net cash from financing operations
-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
-25.76%839.71M
-51.06%660.93M
Effect of rate
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
-88.36%1.18M
-333.33%-208K
Net Cash
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
217.31%132.22M
18.52%-74.49M
Begining period cash
-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
29.72%226.07M
29.72%226.07M
Cash at the end
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
59.01%359.46M
82.80%151.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 17.21%285.55M-----42.20%243.61M----24.92%421.47M----14.32%337.4M----39.29%295.13M----
Profit adjustment
Interest (income) - adjustment 19.90%-27.58M-----433.37%-34.43M-----58.21%-6.46M----6.93%-4.08M-----49.62%-4.38M----
Attributable subsidiary (profit) loss -2,296.33%-20.36M----105.51%927K-----14.33%-16.81M-----154.56%-14.71M----10.85%-5.78M----
Impairment and provisions: -133.58%-7.14M--023.78%21.27M--013.05%17.18M--0-10.38%15.2M--0-4.51%16.96M--0
-Other impairments and provisions -133.58%-7.14M----23.78%21.27M----13.05%17.18M-----10.38%15.2M-----4.51%16.96M----
Revaluation surplus: 62.15%-14.04M--0-90.01%-37.1M--0-14.02%-19.52M--0-1,109.07%-17.12M--0--1.7M--0
-Derivative financial instruments fair value (increase) -473.71%-15.97M-----67.85%4.27M-----17.62%13.29M----803.47%16.13M------1.79M----
-Other fair value changes 104.65%1.92M-----26.09%-41.37M----1.33%-32.81M-----37,685.23%-33.25M-------88K----
Asset sale loss (gain): 14,266.67%850K--0-127.27%-6K--0-69.44%22K--0119.35%72K--017.70%-372K--0
-Loss (gain) from sale of subsidiary company --475K--------------------112.73%48K----26.65%-377K----
-Loss (gain) on sale of property, machinery and equipment 6,350.00%375K-----127.27%-6K-----8.33%22K----380.00%24K-----91.94%5K----
Depreciation and amortization: 10.04%31.51M--025.12%28.64M--029.17%22.89M--042.82%17.72M--0524.99%12.41M--0
-Depreciation -2.63%17.41M----16.18%17.88M----25.92%15.39M----39.46%12.22M----579.98%8.77M----
-Amortization of intangible assets 31.12%14.1M----43.51%10.75M----36.39%7.49M----50.89%5.49M----423.13%3.64M----
Financial expense 47.93%408.8M----113.85%276.35M----1.98%129.23M----14.57%126.72M----21.34%110.61M----
Exchange Loss (gain) -122.72%-10.71M----1,690.49%47.14M----89.35%-2.96M-----2,262.99%-27.84M----88.36%-1.18M----
Special items 87.78%90.67M----132.25%48.28M-----376.77%-149.71M-----30.09%54.09M-----21.53%77.37M----
Operating profit before the change of operating capital 24.02%737.54M--050.43%594.68M--0-18.90%395.32M--0-2.99%487.45M--025.18%502.46M--0
Change of operating capital
Accounts receivable (increase)decrease -583.06%-50.43M----80.99%-7.38M-----151.96%-38.85M-----157.87%-15.42M-----6.41%-5.98M----
Accounts payable increase (decrease) -330.55%-78.3M-----113.04%-18.19M----446.01%139.45M----46.27%25.54M-----44.67%17.46M----
Financial assets at fair value (increase)decrease -54.91%1.58M-----4.19%3.5M----111.29%3.65M-------32.37M------------
Cash  from business operations 344.18%1.77B--0-961.10%-722.87M--0-113.74%-68.13M--0198.52%495.78M--050.30%-503.25M--0
Other taxs -79.48%-83.16M-----69.17%-46.33M----23.10%-27.39M----60.86%-35.62M-----153.45%-90.99M----
Special items of business 189.13%1.15B-----128.20%-1.3B-----1,956.68%-567.7M----103.01%30.58M----29.36%-1.02B----
Net cash from operations 318.66%1.68B37.75%633.92M-705.34%-769.2M272.88%460.21M-120.76%-95.51M-284.93%-266.2M177.44%460.17M121.18%143.94M43.33%-594.24M53.85%-679.73M
Cash flow from investment activities
Interest received - investment 32.96%15.52M8.39%6.53M80.84%11.67M204.91%6.02M50.12%6.46M11.08%1.98M-0.44%4.3M-18.59%1.78M47.41%4.32M104.69%2.18M
Dividend received - investment -----------------99.54%20K------4.38M--4.38M--------
Loan receivable (increase) decrease 100.15%272K--167.5M---186.42M--0--0-----7.73%25.37M183.71%1.08M575.34%27.5M-107.62%-1.3M
Decrease in deposits (increase) 67.57%-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-785.28%-77.59M---43.1M
Sale of fixed assets 4,542.86%325K3,100.00%32K-87.72%7K-66.67%1K-33.72%57K200.00%3K4,200.00%86K--1K-75.00%2K----
Purchase of fixed assets -----1,966.01%-13.62M----72.70%-659K-----90.98%-2.41M----45.80%-1.26M-----345.89%-2.33M
Purchase of intangible assets 74.03%-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%-2.24M24.36%-10.64M-17.86%-6.35M
Sale of subsidiaries ------------------------250.19%5.6M460.30%5.6M-91.86%1.6M-94.91%1M
Acquisition of subsidiaries ---------157.69%-32.24M--262K---12.51M---------------24.24M----
Recovery of cash from investments -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--201K----
Cash on investment 12.55%-1.71B-27.44%-623.43M-427.85%-1.95B-143.16%-489.18M-116.40%-370.36M-123.56%-201.18M-573.55%-171.15M-1,449.93%-89.99M43.09%-25.41M-480.60%-5.81M
Other items in the investment business -2,472.72%-204.92M-81,692.04%-164M78.96%-7.97M101.17%201K-81.17%-37.85M13.83%-17.22M-132.14%-20.89M---19.98M---9M----
Net cash from investment operations -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-177.48%-113.25M-280.70%-55.7M
Net cash before financing 156.45%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%-38.78M35.05%-707.49M49.00%-735.42M
Cash flow from financing activities
New borrowing 40.42%9.88B106.27%5.89B80.81%7.04B87.00%2.86B53.27%3.89B55.81%1.53B-4.44%2.54B9.63%980.66M-45.20%2.66B-66.84%894.5M
Refund -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%-992.45M61.76%-1.7B86.98%-184.05M
Issuing shares ---------97.29%12.89M-25.19%4.14M41.19%475.95M109.46%5.54M5,953.03%337.09M1,650.99%2.64M-99.20%5.57M--151K
Interest paid - financing -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-26.78%-98.65M-89.68%-32.4M
Dividends paid - financing 5.16%-70.63M-----5.59%-74.48M-----69.36%-70.54M-29.09%-54.69M-23.86%-41.65M-37.08%-42.36M---33.63M---30.91M
Absorb investment income ----------12M---------------------81.66%17.15M-81.66%17.15M
Pledged bank deposit (increase) decrease -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 -132.19%-140.75M-300.29%-121.49M-403.40%-60.62M-17.60%-30.35M-375.03%-12.04M-551.50%-25.81M80.50%-2.54M-12.37%-3.96M---13M---3.53M
Net cash from financing operations -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-25.76%839.71M-51.06%660.93M
Effect of rate 107.53%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-88.36%1.18M-333.33%-208K
Net Cash 144.08%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%-156.64M217.31%132.22M18.52%-74.49M
Begining period cash -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%359.46M29.72%226.07M29.72%226.07M
Cash at the end 14.07%658.21M-35.78%615.5M-27.91%577.03M218.06%958.42M136.89%800.41M54.57%301.33M-6.00%337.89M28.79%194.94M59.01%359.46M82.80%151.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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