SSY Group Ltd (2005): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,62 Hongkong Dollar | 3,075 Hongkong Dollar | 1,969 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,925 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.891.443.385 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.493.377,998 | 12.288.270 | 11.630.178 | 10.634.288 | 10.434.875 | 8.990.532 | 7.467.479 | 6.740.931 | 5.892.562 | 4.736.126 | 5.007.431 | 4.796.987 | 5.083.281 | 3.990.834 | 3.443.924 | 3.371.533 | 2.499.215 | 2.510.502 | 2.071.122,991 | 912.443,995 | 810.780,835 | 657.587,364 | 578.163 | 522.319 |
▸ Umlaufvermögen | 4.955.488,999 | 5.060.921 | 5.124.117 | 4.884.452 | 4.883.920 | 4.258.597 | 3.364.963 | 3.107.399 | 2.511.214 | 1.679.532 | 1.633.298 | 1.680.617 | 1.910.996 | 1.789.675 | 1.440.707 | 1.589.750 | 900.429 | 922.344 | 716.958,556 | 530.593,163 | 562.794,419 | 391.890,314 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.816.614,998 | 1.292.701 | 1.616.311 | 1.758.360 | 1.732.664 | 1.507.452 | 824.691 | 984.255 | 741.152 | 454.638 | 342.560 | 334.282 | 339.960 | 146.746 | 260.347 | 631.104 | 193.539 | 233.077 | 103.240,177 | 167.543,554 | 264.887,548 | 130.733,35 | 95.475 | 111.733 |
▹ Inventar | 1.201.564 | 1.109.462 | 1.086.282 | 810.656 | 827.504 | 638.301 | 506.923 | 459.638 | 409.724 | 283.274 | 288.717 | 288.665 | 404.911 | 398.758 | 342.318 | 298.607 | 229.377 | 225.783 | 190.318,89 | 85.254,774 | 89.712,523 | 76.083,332 | 92.561 | 81.663 |
▹ Forderungen | 1.700.218,999 | 2.270.655 | 2.340.046 | 2.276.361 | 2.256.010 | 1.813.313 | 1.803.279 | 1.271.424 | 1.249.076 | 857.387 | 935.426 | 703.287 | 934.193 | 943.472 | 794.007 | 574.943 | -30.346 | 432.838 | 43.019,651 | 168.373,319 | 145.374,924 | 144.531,957 | 109.260 | 101.744 |
▹ Sonstiges Umlaufvermögen | 237.091,002 | 388.103 | 81.478 | 39.075 | 67.742 | 299.531 | 230.070 | 392.082 | 111.262 | 84.233 | 66.595 | 354.383 | 231.932 | 300.699 | 44.035 | 85.096 | 507.859 | 30.646 | 380.379,838 | 109.421,516 | 62.819,424 | 40.541,675 | -297.296 | -295.140 |
▸ Anlagevermögen | 7.537.888,999 | 7.227.349 | 6.506.061 | 5.749.836 | 5.550.955 | 4.731.935 | 4.102.516 | 3.633.532 | 3.381.348 | 3.056.594 | 3.374.133 | 3.116.370 | 3.172.285 | 2.201.159 | 2.003.217 | 1.781.783 | 1.598.786 | 1.588.158 | 1.354.164,435 | 381.850,832 | 247.986,416 | 265.697,05 | 578.163 | 522.319 |
▹ Sachanlagen | 6.055.681,999 | 5.741.344 | 5.053.112 | 4.516.846 | 4.382.391 | 4.169.523 | 3.678.050 | 2.879.018 | 2.548.591 | 2.393.091 | 2.693.812 | 2.551.898 | 2.824.703 | 1.869.465 | 1.444.819 | 994.067 | 823.174 | 792.855 | 719.285,637 | 358.973,611 | 323.483,849 | 314.730,388 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 114.129 | - | - | 22.395 | - | 164 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.482.207 | 1.486.005 | 1.452.949 | 1.232.990 | 1.168.564 | 562.412 | 424.466 | 640.385 | 832.757 | 663.503 | 657.926 | 564.472 | 347.418 | 331.694 | 558.398 | 787.716 | 775.612 | 795.303 | 634.878,798 | 22.877,221 | -75.497,433 | -49.033,338 | 578.163 | 522.319 |
Fremdkapital | 5.192.449,999 | 5.068.030 | 4.697.644 | 4.420.688 | 4.216.012 | 3.338.496 | 2.481.057 | 2.502.499 | 2.417.204 | 2.059.652 | 2.612.915 | 1.544.485 | 2.217.012 | 1.502.342 | 1.148.247 | 1.016.414 | 874.439 | 1.141.658 | 876.357,165 | 411.479,821 | 329.747,442 | 414.186,215 | 335.658 | 299.531 |
▸ Kurzfristige Verbindlichkeiten | 2.618.562,999 | 1.820.950 | 2.521.440 | 2.677.886 | 2.394.355 | 2.117.744 | 1.577.008 | 1.398.953 | 1.500.300 | 1.095.555 | 1.434.317 | 1.147.962 | 1.714.936 | 1.153.805 | 1.014.925 | 903.694 | 87.745 | 889.181 | 575.189,183 | 370.745,821 | 313.884,796 | 352.297,583 | 309.784 | 267.722 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.767.080 | 654.927 | 1.420.573 | 1.646.082 | 1.414.438 | 1.327.115 | 816.915 | 448.383 | 900.356 | 633.126 | 687.742 | 190.772 | 1.187.793 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 281.747,999 | 547.618 | 407.929 | 361.063 | 401.685 | 240.562 | 171.798 | 148.505 | 193.589 | 173.746 | 269.502 | 287.720 | 490.461 | 250.575 | 259.986 | 496.154 | 282.836 | 6.288 | 247.371 | 20.839,263 | 703,213 | 179.882,139 | 40.313 | 32.425 |
▹ Sonstige kurzfristige Verbindlichkeiten | 569.735 | 618.405 | 692.938 | 670.741 | 578.232 | 550.067 | 588.295 | 802.065 | 406.355 | 288.683 | 477.073 | 669.470 | 36.682 | 903.230 | 754.939 | 407.540 | -195.091 | 882.893 | 327.818,183 | 349.906,558 | 313.181,583 | 172.415,444 | 269.471 | 235.297 |
▸ Langfristige Verbindlichkeiten | 2.573.887 | 3.247.080 | 2.176.204 | 1.742.802 | 1.821.657 | 1.220.752 | 904.049 | 1.103.546 | 916.904 | 964.097 | 1.178.598 | 396.523 | 502.076 | 348.537 | 133.322 | 112.720 | 786.694 | 252.477 | 301.167,982 | 40.734 | 15.862,646 | 61.888,632 | 25.874 | 31.809 |
▹ Langfristige Finanzverbindlichkeiten | 2.243.720 | 2.981.004 | 1.947.568 | 1.561.566 | 1.688.757 | 1.099.957 | 878.942 | 1.046.119 | 848.353 | 934.737 | 1.125.351 | 364.246 | 455.019 | 306.034 | 86.822 | 66.594 | 78.172 | 195.148 | 226.280 | 28.131 | - | 50.594 | 10.000 | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 330.167 | 266.076 | 228.636 | 181.236 | 132.900 | 120.795 | 25.107 | 57.427 | 68.551 | 29.360 | 53.247 | 32.277 | 47.057 | 42.503 | 46.500 | 46.126 | 708.522 | 57.329 | 74.887,982 | 12.603 | 15.862,646 | 11.294,632 | 15.874 | 11.809 |
Finanzverschuldung gesamt | 4.014.665,998 | 3.639.690 | 3.374.088 | 3.209.449 | 3.107.805 | 2.431.682 | 1.699.155 | 1.494.502 | 1.748.709 | 1.567.863 | 1.813.093 | 871.927 | 1.642.812 | 828.508 | 416.615 | 433.146 | 86.000 | 738.773 | 528.769,264 | 221.490,876 | 124.418,786 | 142.990,748 | 10.000 | 20.000 |
Eigenkapital | 7.300.927,999 | 7.220.240 | 6.932.534 | 6.213.600 | 6.218.863 | 5.652.036 | 4.986.422 | 4.238.432 | 3.475.358 | 2.676.474 | 2.394.516 | 3.252.502 | 2.866.269 | 2.488.492 | 2.295.677 | 2.355.119 | 1.624.776 | 1.368.844 | 1.194.765,826 | 500.964,174 | 481.033,393 | 243.401,149 | 242.505 | 222.788 |
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