Sundy Service Group Co Ltd (9608.HK)

Name: Sundy Service Group Co Ltd Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$116M

Net Income

$10.6M

Operating Margin

7.7%

Free Cash Flow

-$69.6M

Debt / Assets

28.5%

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

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Income statement quarterly history for Sundy Service Group Co Ltd (9608.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	116,460,000	116,460,000	58,230,000	129,947,000
Cost of Revenue	85,623,000	85,623,000	42,811,500	94,394,000
Gross Profit	30,837,000	30,837,000	15,418,500	35,553,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	21,867,000	21,867,000	10,933,500	28,825,000
Operating Expenses	21,867,000	21,867,000	10,933,500	28,825,000
Operating Income	8,970,000	8,970,000	4,485,000	6,728,000
Interest Expense	0	0	0	0
Income Before Tax	11,878,000	11,878,000	5,939,000	7,419,000
Income Tax Expense	5,585,000	5,585,000	2,792,500	3,966,000
Net Income	10,557,000	10,557,000	5,278,500	-2,369,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sundy Service Group Co Ltd (9608.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	247,549,000	262,362,000	268,581,000
Cost of Revenue	190,117,000	217,445,000	210,522,000
Gross Profit	57,432,000	44,917,000	58,059,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	29,012,000	25,422,000	23,277,000
Operating Expenses	48,836,000	24,980,000	20,813,000
Operating Income	8,596,000	19,937,000	37,242,000
Interest Expense	84,000	315,000	50,000
Income Before Tax	12,440,000	17,123,000	40,332,000
Income Tax Expense	4,648,000	5,160,000	6,532,000
Net Income	2,941,000	9,358,000	32,900,000
Per Share
EPS	0.00	0.00	0.01
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Sundy Service Group Co Ltd (9608.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	175,033,000	154,178,000	109,289,000
Short Term Investments	6,005,000	70,198,000	0
Net Receivables	142,551,000	202,276,000	177,593,000
Inventory	188,000	379,000	10,415,000
Total Current Assets	511,862,000	465,430,000	462,352,000
Property Plant Equipment	18,210,000	26,727,000	33,933,000
Goodwill and Intangibles	64,000	5,169,000	5,820,000
Total Assets	549,592,000	562,360,000	529,976,000
Liabilities
Account Payables	52,216,000	61,895,000	79,383,000
Short Term Debt	0	48,000	111,000
Total Current Liabilities	156,424,000	168,837,000	180,670,000
Long Term Debt	0	74,000	307,000
Total Liabilities	156,424,000	169,811,000	181,977,000
Shareholders Equity
Retained Earnings	184,097,000	206,355,000	175,487,000
Total Shareholders Equity	384,044,000	384,316,000	342,371,000

Balance sheet annual history for Sundy Service Group Co Ltd (9608.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	175,033,000	154,178,000	109,289,000
Short Term Investments	6,005,000	70,198,000	0
Net Receivables	142,551,000	202,276,000	177,593,000
Inventory	188,000	379,000	10,415,000
Total Current Assets	511,862,000	465,430,000	462,352,000
Property Plant Equipment	18,210,000	26,727,000	33,933,000
Goodwill and Intangibles	64,000	5,169,000	5,820,000
Total Assets	549,592,000	562,360,000	529,976,000
Liabilities
Account Payables	52,216,000	61,895,000	79,383,000
Short Term Debt	0	48,000	111,000
Total Current Liabilities	156,424,000	168,837,000	180,670,000
Long Term Debt	0	74,000	307,000
Total Liabilities	156,424,000	169,811,000	181,977,000
Shareholders Equity
Retained Earnings	184,097,000	206,355,000	175,487,000
Total Shareholders Equity	384,044,000	384,316,000	342,371,000

Cash flow quarterly history for Sundy Service Group Co Ltd (9608.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	12,440,000	17,123,000	40,332,000
Depreciation & Amortization	9,656,000	9,219,000	5,600,000
Stock Based Compensation	0	0	0
Change in Working Capital	-103,366,000	-42,190,000	-74,149,000
Operating Cash Flow	-69,005,000	-19,523,000	-45,295,000
Investing Activities
Capital Expenditure	-595,000	-1,572,000	-20,920,000
Investments	-595,000	-1,572,000	-20,920,000
Investing Cash Flow	99,032,000	31,925,000	-164,392,000
Financing Activities
Debt Repayment	0	0	-139,000
Common Stock Issued/Repurchased	0	31,628,000	0
Dividends Paid	0	0	0
Financing Cash Flow	0	31,538,000	-189,000
Summary
Free Cash Flow	-69,600,000	-21,095,000	-66,215,000
Net Change in Cash	28,338,000	44,889,000	-208,880,000

Cash flow annual history for Sundy Service Group Co Ltd (9608.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	12,440,000	17,123,000	40,332,000
Depreciation & Amortization	9,656,000	9,219,000	5,600,000
Stock Based Compensation	0	0	0
Change in Working Capital	-103,366,000	-42,190,000	-74,149,000
Operating Cash Flow	-69,005,000	-19,523,000	-45,295,000
Investing Activities
Capital Expenditure	-595,000	-1,572,000	-20,920,000
Investments	-595,000	-1,572,000	-20,920,000
Investing Cash Flow	99,032,000	31,925,000	-164,392,000
Financing Activities
Debt Repayment	0	0	-139,000
Common Stock Issued/Repurchased	0	31,628,000	0
Dividends Paid	0	0	0
Financing Cash Flow	0	31,538,000	-189,000
Summary
Free Cash Flow	-69,600,000	-21,095,000	-66,215,000
Net Change in Cash	28,338,000	44,889,000	-208,880,000