SHK PPT (00016) Balance Sheet

146.200
+7.600+5.48%

Market Closed May 6 16:07 CST

423.66BMarket Cap19.26P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

-16.20%538M

-16.93%417M

11.65%642M

1.01%502M

-5.27%575M

3.97%497M

9.57%607M

32.04%478M

31.28%554M

-1.36%362M

Developing and for sale properties

-11.39%179.15B

-7.77%197.45B

-7.97%202.19B

1.15%214.08B

4.31%219.71B

2.17%211.64B

4.97%210.62B

3.09%207.14B

3.87%200.66B

2.44%200.93B

Accounts receivable

9.94%23.5B

17.21%20.06B

35.55%21.38B

15.98%17.12B

3.99%15.77B

-29.78%14.76B

-39.31%15.17B

14.38%21.02B

54.69%24.99B

7.89%18.37B

Cash and equivalents

35.34%19.53B

4.30%16.92B

81.94%14.43B

6.16%16.22B

-55.45%7.93B

-24.81%15.28B

-0.60%17.8B

-6.69%20.32B

-23.80%17.91B

-31.30%21.78B

Short-term investment

34.79%984M

15.51%864M

0.97%730M

22.62%748M

-0.14%723M

-12.61%610M

-13.19%724M

-49.53%698M

-29.20%834M

67.84%1.38B

Total current assets

-6.54%223.71B

-5.21%235.71B

-2.18%239.37B

2.42%248.66B

-0.09%244.71B

-2.75%242.78B

-0.01%244.92B

2.81%249.65B

4.48%244.94B

-14.39%242.83B

Non-current assets

Property, plant and equipment

0.74%50.62B

0.99%50.69B

2.52%50.25B

6.41%50.19B

6.75%49.02B

4.92%47.17B

4.69%45.92B

4.74%44.96B

3.88%43.86B

5.13%42.92B

Investment property

2.33%420.07B

2.11%417.05B

0.42%410.53B

1.21%408.42B

2.44%408.82B

1.21%403.56B

-0.94%399.07B

0.72%398.73B

3.75%402.86B

3.98%395.88B

Associated company interest

3.23%8.32B

2.29%8.14B

2.00%8.06B

3.10%7.95B

7.79%7.9B

7.59%7.72B

0.59%7.33B

1.10%7.17B

3.57%7.28B

12.48%7.09B

Interests in Joint Venture

4.46%98.31B

3.71%96.55B

-1.44%94.11B

-0.57%93.1B

2.49%95.49B

-0.62%93.64B

-1.93%93.17B

-0.18%94.22B

0.98%95.01B

30.23%94.39B

Stock investment

-5.98%1.27B

-28.79%1.2B

-23.79%1.36B

-15.57%1.68B

-19.77%1.78B

-34.29%1.99B

-29.72%2.22B

-6.16%3.03B

2.87%3.15B

24.05%3.23B

Intangible assets

-9.22%3.61B

-11.50%3.84B

-15.64%3.97B

-14.59%4.34B

-13.59%4.71B

-12.66%5.08B

-10.82%5.45B

36.09%5.82B

52.59%6.11B

-0.35%4.27B

Other illiquid assets

-5.93%3.27B

-0.51%3.72B

-6.86%3.48B

-7.74%3.74B

1.19%3.73B

1.53%4.06B

-27.52%3.69B

-31.14%4B

-19.62%5.09B

-16.55%5.8B

Total non-current assets

2.40%585.47B

2.06%581.18B

0.06%571.75B

1.10%569.43B

2.62%571.43B

0.95%563.21B

-1.16%556.83B

0.78%557.92B

3.36%563.36B

7.67%553.59B

Total assets

-0.24%809.18B

-0.15%816.89B

-0.62%811.11B

1.50%818.09B

1.79%816.14B

-0.20%805.99B

-0.81%801.75B

1.40%807.57B

3.70%808.31B

-0.18%796.42B

Liabilities

Current liabilities

Accounts payable

0.07%32.61B

0.00%32.41B

2.77%32.59B

0.38%32.41B

8.72%31.71B

6.90%32.29B

-5.74%29.17B

7.07%30.2B

2.97%30.94B

-23.45%28.21B

Tax payable

61.87%10.12B

14.22%9B

-14.63%6.25B

-16.71%7.88B

-11.96%7.33B

-28.77%9.46B

-33.83%8.32B

-13.60%13.28B

-3.88%12.57B

21.43%15.37B

Advance payment

-33.13%8.42B

27.38%14.3B

118.16%12.59B

169.73%11.23B

43.14%5.77B

36.95%4.16B

-29.09%4.03B

-64.84%3.04B

-59.99%5.69B

-59.72%8.64B

Bank loans and overdrafts

32.56%17B

37.02%14.38B

-36.78%12.83B

39.82%10.5B

-5.60%20.29B

-52.65%7.51B

-11.37%21.49B

-24.41%15.86B

29.35%24.25B

-20.46%20.98B

Total current liabilities

6.06%68.15B

13.03%70.09B

-1.29%64.25B

16.10%62.01B

3.31%65.09B

-14.37%53.41B

-14.21%63.01B

-14.79%62.38B

-3.47%73.45B

-24.80%73.2B

Net current assets

-11.17%155.55B

-11.27%165.62B

-2.50%175.11B

-1.44%186.65B

-1.26%179.61B

1.12%189.37B

6.07%181.91B

10.40%187.27B

8.30%171.5B

-8.96%169.63B

Total assets less current liabilities

-0.78%741.02B

-1.23%746.8B

-0.56%746.86B

0.47%756.08B

1.67%751.04B

0.99%752.58B

0.53%738.74B

3.04%745.19B

4.47%734.86B

3.25%723.22B

Non-current liabilities

Long-term bank loan

-21.25%86.17B

-17.80%95.83B

-5.19%109.43B

-0.81%116.59B

4.58%115.43B

7.77%117.55B

11.93%110.38B

13.80%109.07B

11.17%98.61B

11.15%95.84B

Deferred tax liability

2.04%24.1B

0.53%24.03B

-2.57%23.62B

-0.02%23.91B

-2.31%24.24B

-6.36%23.91B

-7.60%24.82B

-0.63%25.53B

9.69%26.86B

13.50%25.69B

Other non-current liabilities

-0.55%4.34B

1.02%4.56B

-2.94%4.36B

4.42%4.52B

22.18%4.5B

12.66%4.33B

-4.24%3.68B

86.77%3.84B

197.83%3.84B

70.62%2.06B

Total non-current liabilities

-16.59%114.62B

-14.19%124.43B

-4.68%137.42B

-0.53%145.01B

3.81%144.17B

5.30%145.78B

7.39%138.87B

12.02%138.45B

12.95%129.31B

12.28%123.59B

Total liabilities

-9.37%182.77B

-6.04%194.52B

-3.63%201.67B

3.93%207.02B

3.65%209.26B

-0.81%199.2B

-0.43%201.88B

2.05%200.82B

6.40%202.76B

-5.12%196.79B

Total assets less total liabilities

2.78%626.41B

1.85%622.37B

0.42%609.44B

0.70%611.07B

1.17%606.88B

0.01%606.8B

-0.94%599.87B

1.19%606.74B

2.82%605.55B

1.56%599.63B

Total equity and non-current liabilities

-0.78%741.02B

-1.23%746.8B

-0.56%746.86B

0.47%756.08B

1.67%751.04B

0.99%752.58B

0.53%738.74B

3.04%745.19B

4.47%734.86B

3.25%723.22B

Equity

Share capital

0.00%70.7B

Reserve

3.12%551B

2.08%547.15B

0.51%534.34B

0.88%536.01B

1.38%531.63B

0.02%531.35B

-1.08%524.37B

1.55%531.24B

3.41%530.07B

4.39%523.12B

Shareholders' Equity

2.75%621.7B

1.84%617.85B

0.45%605.05B

0.77%606.72B

1.22%602.33B

0.02%602.06B

-0.95%595.07B

1.37%601.95B

3.00%600.77B

3.85%593.82B

Non-controlling interest

7.07%4.71B

3.88%4.52B

-3.30%4.4B

-8.16%4.35B

-5.25%4.55B

-1.19%4.74B

0.54%4.8B

-17.36%4.8B

-15.28%4.77B

-60.74%5.81B

Total equity

2.78%626.41B

1.85%622.37B

0.42%609.44B

0.70%611.07B

1.17%606.88B

0.01%606.8B

-0.94%599.87B

1.19%606.74B

2.82%605.55B

1.56%599.63B

Total equity and total liabilities

-0.24%809.18B

-0.15%816.89B

-0.62%811.11B

1.50%818.09B

1.79%816.14B

-0.20%805.99B

-0.81%801.75B

1.40%807.57B

3.70%808.31B

-0.18%796.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	-16.20%538M	-16.93%417M	11.65%642M	1.01%502M	-5.27%575M	3.97%497M	9.57%607M	32.04%478M	31.28%554M	-1.36%362M
Developing and for sale properties	-11.39%179.15B	-7.77%197.45B	-7.97%202.19B	1.15%214.08B	4.31%219.71B	2.17%211.64B	4.97%210.62B	3.09%207.14B	3.87%200.66B	2.44%200.93B
Accounts receivable	9.94%23.5B	17.21%20.06B	35.55%21.38B	15.98%17.12B	3.99%15.77B	-29.78%14.76B	-39.31%15.17B	14.38%21.02B	54.69%24.99B	7.89%18.37B
Cash and equivalents	35.34%19.53B	4.30%16.92B	81.94%14.43B	6.16%16.22B	-55.45%7.93B	-24.81%15.28B	-0.60%17.8B	-6.69%20.32B	-23.80%17.91B	-31.30%21.78B
Short-term investment	34.79%984M	15.51%864M	0.97%730M	22.62%748M	-0.14%723M	-12.61%610M	-13.19%724M	-49.53%698M	-29.20%834M	67.84%1.38B
Total current assets	-6.54%223.71B	-5.21%235.71B	-2.18%239.37B	2.42%248.66B	-0.09%244.71B	-2.75%242.78B	-0.01%244.92B	2.81%249.65B	4.48%244.94B	-14.39%242.83B
Non-current assets
Property, plant and equipment	0.74%50.62B	0.99%50.69B	2.52%50.25B	6.41%50.19B	6.75%49.02B	4.92%47.17B	4.69%45.92B	4.74%44.96B	3.88%43.86B	5.13%42.92B
Investment property	2.33%420.07B	2.11%417.05B	0.42%410.53B	1.21%408.42B	2.44%408.82B	1.21%403.56B	-0.94%399.07B	0.72%398.73B	3.75%402.86B	3.98%395.88B
Associated company interest	3.23%8.32B	2.29%8.14B	2.00%8.06B	3.10%7.95B	7.79%7.9B	7.59%7.72B	0.59%7.33B	1.10%7.17B	3.57%7.28B	12.48%7.09B
Interests in Joint Venture	4.46%98.31B	3.71%96.55B	-1.44%94.11B	-0.57%93.1B	2.49%95.49B	-0.62%93.64B	-1.93%93.17B	-0.18%94.22B	0.98%95.01B	30.23%94.39B
Stock investment	-5.98%1.27B	-28.79%1.2B	-23.79%1.36B	-15.57%1.68B	-19.77%1.78B	-34.29%1.99B	-29.72%2.22B	-6.16%3.03B	2.87%3.15B	24.05%3.23B
Intangible assets	-9.22%3.61B	-11.50%3.84B	-15.64%3.97B	-14.59%4.34B	-13.59%4.71B	-12.66%5.08B	-10.82%5.45B	36.09%5.82B	52.59%6.11B	-0.35%4.27B
Other illiquid assets	-5.93%3.27B	-0.51%3.72B	-6.86%3.48B	-7.74%3.74B	1.19%3.73B	1.53%4.06B	-27.52%3.69B	-31.14%4B	-19.62%5.09B	-16.55%5.8B
Total non-current assets	2.40%585.47B	2.06%581.18B	0.06%571.75B	1.10%569.43B	2.62%571.43B	0.95%563.21B	-1.16%556.83B	0.78%557.92B	3.36%563.36B	7.67%553.59B
Total assets	-0.24%809.18B	-0.15%816.89B	-0.62%811.11B	1.50%818.09B	1.79%816.14B	-0.20%805.99B	-0.81%801.75B	1.40%807.57B	3.70%808.31B	-0.18%796.42B
Liabilities
Current liabilities
Accounts payable	0.07%32.61B	0.00%32.41B	2.77%32.59B	0.38%32.41B	8.72%31.71B	6.90%32.29B	-5.74%29.17B	7.07%30.2B	2.97%30.94B	-23.45%28.21B
Tax payable	61.87%10.12B	14.22%9B	-14.63%6.25B	-16.71%7.88B	-11.96%7.33B	-28.77%9.46B	-33.83%8.32B	-13.60%13.28B	-3.88%12.57B	21.43%15.37B
Advance payment	-33.13%8.42B	27.38%14.3B	118.16%12.59B	169.73%11.23B	43.14%5.77B	36.95%4.16B	-29.09%4.03B	-64.84%3.04B	-59.99%5.69B	-59.72%8.64B
Bank loans and overdrafts	32.56%17B	37.02%14.38B	-36.78%12.83B	39.82%10.5B	-5.60%20.29B	-52.65%7.51B	-11.37%21.49B	-24.41%15.86B	29.35%24.25B	-20.46%20.98B
Total current liabilities	6.06%68.15B	13.03%70.09B	-1.29%64.25B	16.10%62.01B	3.31%65.09B	-14.37%53.41B	-14.21%63.01B	-14.79%62.38B	-3.47%73.45B	-24.80%73.2B
Net current assets	-11.17%155.55B	-11.27%165.62B	-2.50%175.11B	-1.44%186.65B	-1.26%179.61B	1.12%189.37B	6.07%181.91B	10.40%187.27B	8.30%171.5B	-8.96%169.63B
Total assets less current liabilities	-0.78%741.02B	-1.23%746.8B	-0.56%746.86B	0.47%756.08B	1.67%751.04B	0.99%752.58B	0.53%738.74B	3.04%745.19B	4.47%734.86B	3.25%723.22B
Non-current liabilities
Long-term bank loan	-21.25%86.17B	-17.80%95.83B	-5.19%109.43B	-0.81%116.59B	4.58%115.43B	7.77%117.55B	11.93%110.38B	13.80%109.07B	11.17%98.61B	11.15%95.84B
Deferred tax liability	2.04%24.1B	0.53%24.03B	-2.57%23.62B	-0.02%23.91B	-2.31%24.24B	-6.36%23.91B	-7.60%24.82B	-0.63%25.53B	9.69%26.86B	13.50%25.69B
Other non-current liabilities	-0.55%4.34B	1.02%4.56B	-2.94%4.36B	4.42%4.52B	22.18%4.5B	12.66%4.33B	-4.24%3.68B	86.77%3.84B	197.83%3.84B	70.62%2.06B
Total non-current liabilities	-16.59%114.62B	-14.19%124.43B	-4.68%137.42B	-0.53%145.01B	3.81%144.17B	5.30%145.78B	7.39%138.87B	12.02%138.45B	12.95%129.31B	12.28%123.59B
Total liabilities	-9.37%182.77B	-6.04%194.52B	-3.63%201.67B	3.93%207.02B	3.65%209.26B	-0.81%199.2B	-0.43%201.88B	2.05%200.82B	6.40%202.76B	-5.12%196.79B
Total assets less total liabilities	2.78%626.41B	1.85%622.37B	0.42%609.44B	0.70%611.07B	1.17%606.88B	0.01%606.8B	-0.94%599.87B	1.19%606.74B	2.82%605.55B	1.56%599.63B
Total equity and non-current liabilities	-0.78%741.02B	-1.23%746.8B	-0.56%746.86B	0.47%756.08B	1.67%751.04B	0.99%752.58B	0.53%738.74B	3.04%745.19B	4.47%734.86B	3.25%723.22B
Equity
Share capital	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B	0.00%70.7B
Reserve	3.12%551B	2.08%547.15B	0.51%534.34B	0.88%536.01B	1.38%531.63B	0.02%531.35B	-1.08%524.37B	1.55%531.24B	3.41%530.07B	4.39%523.12B
Shareholders' Equity	2.75%621.7B	1.84%617.85B	0.45%605.05B	0.77%606.72B	1.22%602.33B	0.02%602.06B	-0.95%595.07B	1.37%601.95B	3.00%600.77B	3.85%593.82B
Non-controlling interest	7.07%4.71B	3.88%4.52B	-3.30%4.4B	-8.16%4.35B	-5.25%4.55B	-1.19%4.74B	0.54%4.8B	-17.36%4.8B	-15.28%4.77B	-60.74%5.81B
Total equity	2.78%626.41B	1.85%622.37B	0.42%609.44B	0.70%611.07B	1.17%606.88B	0.01%606.8B	-0.94%599.87B	1.19%606.74B	2.82%605.55B	1.56%599.63B
Total equity and total liabilities	-0.24%809.18B	-0.15%816.89B	-0.62%811.11B	1.50%818.09B	1.79%816.14B	-0.20%805.99B	-0.81%801.75B	1.40%807.57B	3.70%808.31B	-0.18%796.42B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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