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

$1.6B

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	2025-12-31	2025-06-30	2024-12-31
Revenue	405,090,000	537,033,343	405,090,000	483,316,000
Cost of Revenue	10,065,000	36,504,637	10,065,000	8,648,000
Gross Profit	415,155,000	500,528,706	415,155,000	474,668,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	73,708,000	0	73,708,000	118,481,000
Operating Expenses	82,688,000	113,232,819	82,688,000	132,822,000
Operating Income	312,337,000	387,039,241	312,337,000	341,846,000
Interest Expense	0	118,075,651	122,599,000	161,758,000
Income Before Tax	270,970,000	372,300,310	270,970,000	293,017,000
Income Tax Expense	68,011,000	96,729,818	68,011,000	67,276,000
Net Income	199,841,000	274,412,144	199,841,000	224,858,000
Per Share
EPS	0.20	0.27	0.20	0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SY Holdings Group Limited (6069.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	951,179,365	919,366,000	963,518,000	728,138,000	480,169,000
Cost of Revenue	73,290,755	17,753,000	198,893,000	144,822,000	153,512,000
Gross Profit	877,888,609	901,613,000	764,625,000	583,316,000	326,657,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	187,608,000	63,004,000	144,822,000	0
Operating Expenses	188,014,688	210,407,000	63,004,000	-5,423,000	-37,374,000
Operating Income	689,873,920	691,206,000	701,621,000	547,141,000	364,031,000
Interest Expense	236,397,223	177,074,000	408,797,000	276,348,000	129,228,000
Income Before Tax	632,774,966	520,120,000	370,643,000	285,998,000	462,149,000
Income Tax Expense	162,075,848	129,253,000	85,098,000	42,390,000	40,676,000
Net Income	466,514,303	380,180,000	268,246,000	219,399,000	411,043,000
Per Share
EPS	0.47	0.39	0.27	0.22	0.43
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	466,514,303	380,180,000	285,545,000	243,608,000
Depreciation & Amortization	36,645,377	32,195,000	31,511,000	28,636,000
Stock Based Compensation	0	6,920,000	5,578,000	5,968,000
Change in Working Capital	1,656,182,327	1,959,606,000	1,027,554,000	-1,317,554,000
Operating Cash Flow	2,089,867,850	2,759,655,000	1,681,936,000	-769,203,000
Investing Activities
Capital Expenditure	-473,608,812	-75,148,000	-61,797,000	-114,244,000
Investments	-500,694,187	-75,148,000	-61,797,000	-114,244,000
Investing Cash Flow	-999,364,156	-311,000,000	-898,406,000	-618,859,000
Financing Activities
Debt Repayment	-731,940,270	-1,442,773,000	195,377,000	-5,340,289,000
Common Stock Issued/Repurchased	735,233,767	-8,645,000	-116,218,000	-26,423,000
Dividends Paid	-925,978,909	-240,839,000	-67,684,000	-64,570,000
Financing Cash Flow	-766,736,772	-2,585,643,000	-705,915,000	1,211,997,000
Summary
Free Cash Flow	1,616,259,037	2,684,507,000	1,620,139,000	-883,447,000
Net Change in Cash	524,328,760	-142,596,000	81,177,000	-223,377,000

Cash flow annual history for SY Holdings Group Limited (6069.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	466,514,303	380,180,000	285,545,000	243,608,000	411,043,000
Depreciation & Amortization	36,645,377	32,195,000	31,511,000	28,636,000	22,886,000
Stock Based Compensation	0	6,920,000	5,578,000	5,968,000	12,882,000
Change in Working Capital	1,656,182,327	1,959,606,000	1,027,554,000	-1,317,554,000	-463,448,000
Operating Cash Flow	2,089,867,850	2,759,655,000	1,681,936,000	-769,203,000	-95,513,000
Investing Activities
Capital Expenditure	-473,608,812	-75,148,000	-61,797,000	-114,244,000	-33,801,000
Investments	-500,694,187	-75,148,000	-61,797,000	-114,244,000	-13,594,000
Investing Cash Flow	-999,364,156	-311,000,000	-898,406,000	-618,859,000	-220,363,000
Financing Activities
Debt Repayment	-731,940,270	-1,442,773,000	195,377,000	-5,340,289,000	-3,202,790,000
Common Stock Issued/Repurchased	735,233,767	-8,645,000	-116,218,000	-26,423,000	475,950,000
Dividends Paid	-925,978,909	-240,839,000	-67,684,000	-64,570,000	-48,615,000
Financing Cash Flow	-766,736,772	-2,585,643,000	-705,915,000	1,211,997,000	775,402,000
Summary
Free Cash Flow	1,616,259,037	2,684,507,000	1,620,139,000	-883,447,000	-129,314,000
Net Change in Cash	524,328,760	-142,596,000	81,177,000	-223,377,000	462,523,000