SSY Group (HKSE:02005) Long-Term Debt : HK$1,948 Mil (As of Dec. 2023)

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What is SSY Group Long-Term Debt?

SSY Group's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$1,948 Mil.

SSY Group's quarterly Long-Term Debt increased from Dec. 2022 (HK$1,562 Mil) to Jun. 2023 (HK$1,710 Mil) and increased from Jun. 2023 (HK$1,710 Mil) to Dec. 2023 (HK$1,948 Mil).

SSY Group's annual Long-Term Debt declined from Dec. 2021 (HK$1,689 Mil) to Dec. 2022 (HK$1,562 Mil) but then increased from Dec. 2022 (HK$1,562 Mil) to Dec. 2023 (HK$1,948 Mil).

SSY Group Long-Term Debt Historical Data

The historical data trend for SSY Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SSY Group Long-Term Debt Chart

SSY Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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878.94

1,099.96

1,688.76

1,561.57

1,947.57

SSY Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,688.76	1,113.55	1,561.57	1,709.59	1,947.57

SSY Group (HKSE:02005) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

SSY Group Long-Term Debt Related Terms

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SSY Group (HKSE:02005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SSY Group Ltd (HKSE:02005) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Central Plaza, 18 Harbour Road, Rooms 4902-03, 49th Floor, Wanchai, Hong Kong, HKG

Website

http://www.ssygroup.com.hk

SSY Group Ltd is engaged in the research, development, manufacturing and selling of a wide range of pharmaceutical products, which includes finished medicines of mainly intravenous infusion solution and ampoule injection to hospitals and distributors, bulk pharmaceuticals and medical materials. The company has two reportable segments including intravenous infusion solution and others and medical materials. The company derives a vast majority of its revenue principally from the Intravenous infusion solution and others. Revenue generation is driven mostly by its sales of pharmaceutical products, followed by medical materials.

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