SY Holdings Group Limited (6069.HK)

Name: SY Holdings Group Limited Financial Statements
Creator: Quarter Results

Financial Services | Financial Credit Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$405M

Net Income

$200M

Operating Margin

77.1%

Free Cash Flow

$2.7B

Debt / Assets

61.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SY Holdings Group Limited (6069.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2024-12-31	2024-09-30
Revenue	405,090,000	405,090,000	241,658,000	241,658,000
Cost of Revenue	10,065,000	10,065,000	4,324,000	4,324,000
Gross Profit	415,155,000	415,155,000	237,334,000	237,334,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	73,708,000	73,708,000	59,240,500	59,240,500
Operating Expenses	82,688,000	82,688,000	66,411,000	66,411,000
Operating Income	312,337,000	312,337,000	170,923,000	170,923,000
Interest Expense	0	122,599,000	0	0
Income Before Tax	270,970,000	270,970,000	146,508,500	146,508,500
Income Tax Expense	68,011,000	68,011,000	33,638,000	33,638,000
Net Income	199,841,000	199,841,000	112,429,000	112,429,000
Per Share
EPS	0.20	0.20	0.12	0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SY Holdings Group Limited (6069.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	919,366,000	963,518,000	728,138,000	480,169,000	495,887,000
Cost of Revenue	17,753,000	198,893,000	144,822,000	153,512,000	0
Gross Profit	901,613,000	764,625,000	583,316,000	326,657,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	187,608,000	63,004,000	144,822,000	0	189,655,000
Operating Expenses	210,407,000	63,004,000	-5,423,000	-37,374,000	31,480,000
Operating Income	691,206,000	701,621,000	547,141,000	364,031,000	464,407,000
Interest Expense	177,074,000	408,797,000	276,348,000	129,228,000	126,721,000
Income Before Tax	520,120,000	370,643,000	285,998,000	462,149,000	387,088,000
Income Tax Expense	129,253,000	85,098,000	42,390,000	40,676,000	49,692,000
Net Income	380,180,000	268,246,000	219,399,000	411,043,000	329,252,000
Per Share
EPS	0.39	0.27	0.22	0.43	0.37
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SY Holdings Group Limited (6069.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	515,614,000	658,210,000	577,033,000	800,410,000
Short Term Investments	339,760,000	147,798,000	8,449,055,000	6,752,635,000
Net Receivables	352,510,000	7,589,376,000	8,229,429,000	0
Inventory	0	0	-256,264,000	0
Total Current Assets	7,513,121,000	9,617,336,000	9,939,415,000	8,051,453,000
Property Plant Equipment	251,185,000	171,237,000	108,748,000	23,059,000
Goodwill and Intangibles	728,007,000	430,253,000	471,704,000	464,463,000
Total Assets	10,598,922,000	11,819,568,000	11,378,459,000	8,802,773,000
Liabilities
Account Payables	2,794,000	5,929,000	4,489,000	0
Short Term Debt	4,962,957,000	5,704,893,000	4,869,284,000	3,411,930,000
Total Current Liabilities	5,881,474,000	6,131,088,000	5,444,663,000	3,833,671,000
Long Term Debt	183,832,000	1,559,223,000	1,747,452,000	944,804,000
Total Liabilities	6,484,540,000	7,756,281,000	7,254,770,000	4,849,179,000
Shareholders Equity
Retained Earnings	2,289,248,000	1,907,150,000	1,631,809,000	0
Total Shareholders Equity	4,070,593,000	3,926,566,000	3,916,192,000	3,770,845,000

Balance sheet annual history for SY Holdings Group Limited (6069.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	515,614,000	658,210,000	577,033,000	800,410,000	348,715,000
Short Term Investments	339,760,000	147,798,000	8,449,055,000	6,752,635,000	3,820,800,000
Net Receivables	352,510,000	7,589,376,000	8,229,429,000	0	0
Inventory	0	0	-256,264,000	0	0
Total Current Assets	7,513,121,000	9,617,336,000	9,939,415,000	8,051,453,000	4,462,420,000
Property Plant Equipment	251,185,000	171,237,000	108,748,000	23,059,000	32,722,000
Goodwill and Intangibles	728,007,000	430,253,000	471,704,000	464,463,000	22,218,000
Total Assets	10,598,922,000	11,819,568,000	11,378,459,000	8,802,773,000	4,786,498,000
Liabilities
Account Payables	2,794,000	5,929,000	4,489,000	0	0
Short Term Debt	4,962,957,000	5,704,893,000	4,869,284,000	3,411,930,000	1,498,654,000
Total Current Liabilities	5,881,474,000	6,131,088,000	5,444,663,000	3,833,671,000	1,689,368,000
Long Term Debt	183,832,000	1,559,223,000	1,747,452,000	944,804,000	13,337,000
Total Liabilities	6,484,540,000	7,756,281,000	7,254,770,000	4,849,179,000	1,759,154,000
Shareholders Equity
Retained Earnings	2,289,248,000	1,907,150,000	1,631,809,000	0	913,363,000
Total Shareholders Equity	4,070,593,000	3,926,566,000	3,916,192,000	3,770,845,000	2,916,047,000

Cash flow quarterly history for SY Holdings Group Limited (6069.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	380,180,000	285,545,000	243,608,000	411,043,000
Depreciation & Amortization	32,195,000	31,511,000	28,636,000	22,886,000
Stock Based Compensation	6,920,000	5,578,000	5,968,000	12,882,000
Change in Working Capital	1,959,606,000	1,027,554,000	-1,317,554,000	-463,448,000
Operating Cash Flow	2,759,655,000	1,681,936,000	-769,203,000	-95,513,000
Investing Activities
Capital Expenditure	-75,148,000	-61,797,000	-114,244,000	-33,801,000
Investments	-75,148,000	-61,797,000	-114,244,000	-13,594,000
Investing Cash Flow	-311,000,000	-898,406,000	-618,859,000	-220,363,000
Financing Activities
Debt Repayment	-1,442,773,000	195,377,000	-5,340,289,000	-3,202,790,000
Common Stock Issued/Repurchased	-8,645,000	-116,218,000	-26,423,000	475,950,000
Dividends Paid	-240,839,000	-67,684,000	-64,570,000	-48,615,000
Financing Cash Flow	-2,585,643,000	-705,915,000	1,211,997,000	775,402,000
Summary
Free Cash Flow	2,684,507,000	1,620,139,000	-883,447,000	-129,314,000
Net Change in Cash	-142,596,000	81,177,000	-223,377,000	462,523,000

Cash flow annual history for SY Holdings Group Limited (6069.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	380,180,000	285,545,000	243,608,000	411,043,000	329,252,000
Depreciation & Amortization	32,195,000	31,511,000	28,636,000	22,886,000	17,718,000
Stock Based Compensation	6,920,000	5,578,000	5,968,000	12,882,000	5,509,000
Change in Working Capital	1,959,606,000	1,027,554,000	-1,317,554,000	-463,448,000	8,331,000
Operating Cash Flow	2,759,655,000	1,681,936,000	-769,203,000	-95,513,000	460,169,000
Investing Activities
Capital Expenditure	-75,148,000	-61,797,000	-114,244,000	-33,801,000	-11,863,000
Investments	-75,148,000	-61,797,000	-114,244,000	-13,594,000	-4,572,000
Investing Cash Flow	-311,000,000	-898,406,000	-618,859,000	-220,363,000	-285,241,000
Financing Activities
Debt Repayment	-1,442,773,000	195,377,000	-5,340,289,000	-3,202,790,000	-2,922,924,000
Common Stock Issued/Repurchased	-8,645,000	-116,218,000	-26,423,000	475,950,000	337,093,000
Dividends Paid	-240,839,000	-67,684,000	-64,570,000	-48,615,000	-41,650,000
Financing Cash Flow	-2,585,643,000	-705,915,000	1,211,997,000	775,402,000	-224,340,000
Summary
Free Cash Flow	2,684,507,000	1,620,139,000	-883,447,000	-129,314,000	448,306,000
Net Change in Cash	-142,596,000	81,177,000	-223,377,000	462,523,000	-21,576,000