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SDHG (00412)

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  • 1.760
  • -0.030-1.68%
Market Closed Jan 16 16:05 CST
10.59BMarket Cap20.71P/E (TTM)

SDHG (00412) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-20.78%37.19M
-31.21%44.69M
-37.01%46.94M
-31.62%64.96M
-29.08%74.53M
--95M
--105.08M
----
----
----
Accounts receivable
-4.55%12.7B
8.99%12.17B
9.84%13.31B
-2.84%11.16B
-13.91%12.12B
996.12%11.49B
1,364.49%14.07B
12.25%1.05B
13.16%960.91M
-9.89%933.81M
Advance deposits and other receivables
59.99%488M
50.95%514.85M
-13.33%305.02M
25.52%341.07M
41.37%351.93M
7,369.05%271.72M
--248.95M
--3.64M
----
----
Withholding and tax receivable
46.45%248.66M
57.15%248.37M
16.09%169.79M
27.23%158.05M
92.00%146.26M
--124.22M
--76.18M
----
----
----
Cash and equivalents
-61.58%4.58B
-17.18%4.31B
240.82%11.91B
18.43%5.2B
-59.30%3.5B
229.20%4.39B
326.59%8.59B
-73.56%1.33B
-45.99%2.01B
-38.57%5.05B
Secured deposit
----
----
----
----
----
----
----
----
59.86%69.92M
36.10%88.36M
Financial assets at fair value-current assets
143.14%3.09B
35.27%1.36B
-56.49%1.27B
-70.07%1.01B
-43.84%2.92B
-45.54%3.37B
-22.47%5.19B
5.64%6.19B
5.46%6.7B
166.20%5.86B
Special items of current assets
-4.02%5.35B
-2.43%5.54B
-26.50%5.57B
-11.96%5.67B
21.25%7.58B
6.42%6.44B
-0.46%6.25B
4.23%6.05B
2.88%6.28B
64.53%5.81B
Total current assets
-18.62%27.54B
1.69%25.17B
21.51%33.84B
-10.83%24.75B
-22.93%27.85B
83.43%27.76B
115.09%36.14B
-18.18%15.13B
-9.13%16.8B
12.20%18.49B
Non-current assets
Property, plant and equipment
-7.54%21.95B
3.63%22.13B
10.78%23.74B
2.46%21.36B
-18.55%21.43B
34,306.80%20.85B
41,700.03%26.31B
377.90%60.58M
537.87%62.95M
29.05%12.68M
Investment property
-71.11%150.79M
-68.27%150.79M
0.00%522M
-54.83%475.18M
-49.99%522M
18.20%1.05B
--1.04B
--890M
----
----
Advance payment
-15.60%850.11M
27.13%856.15M
-58.80%1.01B
-79.79%673.42M
-21.93%2.44B
--3.33B
--3.13B
----
----
----
Associated company interest
-21.74%5.68B
1.38%6.75B
109.38%7.26B
87.07%6.66B
5.08%3.47B
63.48%3.56B
51.88%3.3B
2.24%2.18B
3.00%2.17B
4,385.67%2.13B
Interests in Joint Venture
37.07%559.91M
4.15%393.15M
15.64%408.48M
-18.77%377.49M
-26.47%353.24M
--464.69M
--480.39M
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
-90.30%4.19M
-86.82%7.14M
-22.76%43.2M
-7.52%54.2M
-91.48%55.92M
Intangible assets
-4.52%4.75B
-4.21%4.54B
38.00%4.98B
51.14%4.74B
-1.32%3.61B
176.97%3.14B
222.74%3.66B
-11.08%1.13B
-13.84%1.13B
0.31%1.27B
Deferred tax assets
1.66%768.34M
15.93%806.51M
51.54%755.81M
41.30%695.68M
38.23%498.76M
3,187.36%492.35M
--360.82M
--14.98M
----
----
Other illiquid assets
----
----
----
----
----
--1.39B
--1.27B
----
----
----
Special items of non-current assets
-16.60%424.84M
-18.99%384.09M
51.67%509.37M
33.02%474.13M
90.96%335.84M
--356.43M
--175.87M
----
----
----
Total non-current assets
-11.14%39.99B
-1.04%41.01B
15.47%45B
0.58%41.44B
-6.12%38.97B
426.94%41.2B
606.43%41.51B
20.82%7.82B
-13.89%5.88B
-3.62%6.47B
Total assets
-14.35%67.53B
-0.02%66.17B
17.99%78.84B
-4.02%66.19B
-13.94%66.82B
200.46%68.96B
242.39%77.65B
-8.07%22.95B
-10.41%22.68B
7.62%24.97B
Liabilities
Current liabilities
Accounts payable
-19.94%873.57M
-34.11%890.34M
-35.71%1.09B
-30.41%1.35B
-27.60%1.7B
--1.94B
--2.34B
----
----
----
Tax payable
-20.99%169.49M
-18.59%143.94M
-0.81%214.51M
-17.53%176.81M
-10.15%216.25M
12,235.85%214.4M
59,476.49%240.69M
156.72%1.74M
-96.90%404K
-97.28%677K
Other payables and accrued expenses
-28.78%1.45B
20.59%1.96B
6.60%2.04B
-24.78%1.63B
11.55%1.92B
986.62%2.16B
900.60%1.72B
-34.10%199.04M
-53.92%171.62M
51.85%302.02M
Bank loans and overdrafts
-4.60%15.1B
11.21%17.16B
7.63%15.83B
14.78%15.43B
-27.02%14.71B
29.49%13.45B
423.91%20.16B
39.52%10.38B
-51.02%3.85B
36.90%7.44B
Financial lease liabilities-current liabilities
-22.68%342.63M
-36.17%390.07M
-20.97%443.13M
13.78%611.1M
-13.89%560.72M
3,326.30%537.11M
4,840.93%651.17M
18.13%15.68M
-5.94%13.18M
555.31%13.27M
Other current liabilities
----
----
----
----
----
----
--1.55B
----
----
----
Total current liabilities
-8.56%17.94B
7.03%20.55B
2.74%19.62B
4.90%19.2B
-28.36%19.1B
72.66%18.3B
561.10%26.66B
36.63%10.6B
-51.15%4.03B
37.02%7.76B
Net current assets
-32.49%9.6B
-16.81%4.62B
62.47%14.22B
-41.30%5.55B
-7.66%8.75B
108.64%9.45B
-25.77%9.48B
-57.79%4.53B
24.76%12.77B
-0.79%10.74B
Total assets less current liabilities
-16.26%49.59B
-2.90%45.62B
24.09%59.22B
-7.24%46.99B
-6.40%47.72B
310.16%50.66B
173.46%50.99B
-28.23%12.35B
9.30%18.64B
-1.88%17.21B
Non-current liabilities
Long-term bank loan
0.67%29.84B
-1.30%25.88B
-1.02%29.64B
-13.59%26.22B
12.06%29.94B
751.47%30.34B
203.13%26.72B
-51.76%3.56B
23.04%8.81B
3.63%7.39B
Financial lease liabilities-non-current liabilities
-33.14%1.42B
-50.38%1.54B
-32.37%2.12B
6.11%3.1B
-21.73%3.13B
9,275.94%2.93B
16,045.96%4B
2.31%31.21M
-29.34%24.78M
18.91%30.5M
Deferred tax liability
-12.73%402.81M
-4.93%440.81M
47.35%461.59M
88.68%463.66M
-7.16%313.27M
104.09%245.74M
201.94%337.42M
7.75%120.41M
0.00%111.75M
0.00%111.75M
Other non-current liabilities
-4.12%9.3M
3.01%9.3M
-22.18%9.7M
-99.42%9.03M
-99.54%12.46M
--1.56B
--2.69B
----
----
----
Special items of non-current liabilities
----
----
----
----
----
-45.79%12.28M
-42.17%12.87M
3.39%22.65M
-26.64%22.25M
12.47%21.91M
Total non-current liabilities
-1.75%31.66B
-6.47%27.87B
-3.51%32.23B
-15.07%29.79B
-1.08%33.4B
838.57%35.08B
276.28%33.77B
-50.50%3.74B
22.24%8.97B
3.65%7.55B
Total liabilities
-4.32%49.61B
-1.18%48.42B
-1.24%51.85B
-8.22%48.99B
-13.12%52.5B
272.32%53.38B
364.59%60.43B
-6.35%14.34B
-16.60%13.01B
18.24%15.31B
Total assets less total liabilities
-33.60%17.92B
3.28%17.76B
88.47%26.99B
10.39%17.19B
-16.84%14.32B
80.84%15.57B
78.06%17.22B
-10.81%8.61B
-0.47%9.67B
-5.80%9.66B
Total equity and non-current liabilities
-16.26%49.59B
-2.90%45.62B
24.09%59.22B
-7.24%46.99B
-6.40%47.72B
310.16%50.66B
173.46%50.99B
-28.23%12.35B
9.30%18.64B
-1.88%17.21B
Equity
Share capital
-11.53%5.33M
0.00%5.33M
0.00%6.02M
-11.53%5.33M
-0.05%6.02M
-0.05%6.02M
0.00%6.02M
0.00%6.02M
-1.49%6.02M
-1.49%6.02M
Reserve
122.94%438.22M
99.54%-4.21M
-101.42%-1.91B
-2,072.88%-914.17M
-181.53%-948.3M
-103.00%-42.07M
-53.20%1.16B
-41.26%1.4B
1.60%2.49B
-19.16%2.39B
Shareholders' Equity
123.29%443.54M
100.12%1.12M
-102.07%-1.9B
-2,420.87%-908.85M
-180.59%-942.28M
-102.56%-36.05M
-53.07%1.17B
-41.15%1.41B
1.59%2.49B
-19.12%2.39B
Non-controlling interest
-22.69%11.37B
0.18%11.65B
81.04%14.71B
36.68%11.63B
-8.61%8.12B
9,817.79%8.51B
8,931.87%8.89B
-54.75%85.77M
-49.42%98.43M
7.12%189.56M
Total equity
-33.60%17.92B
3.28%17.76B
88.47%26.99B
10.39%17.19B
-16.84%14.32B
80.84%15.57B
78.06%17.22B
-10.81%8.61B
-0.47%9.67B
-5.80%9.66B
Total equity and total liabilities
-14.35%67.53B
-0.02%66.17B
17.99%78.84B
-4.02%66.19B
-13.94%66.82B
200.46%68.96B
242.39%77.65B
-8.07%22.95B
-10.41%22.68B
7.62%24.97B
Currency Unit
CNY
CNY
HKD
CNY
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -20.78%37.19M-31.21%44.69M-37.01%46.94M-31.62%64.96M-29.08%74.53M--95M--105.08M------------
Accounts receivable -4.55%12.7B8.99%12.17B9.84%13.31B-2.84%11.16B-13.91%12.12B996.12%11.49B1,364.49%14.07B12.25%1.05B13.16%960.91M-9.89%933.81M
Advance deposits and other receivables 59.99%488M50.95%514.85M-13.33%305.02M25.52%341.07M41.37%351.93M7,369.05%271.72M--248.95M--3.64M--------
Withholding and tax receivable 46.45%248.66M57.15%248.37M16.09%169.79M27.23%158.05M92.00%146.26M--124.22M--76.18M------------
Cash and equivalents -61.58%4.58B-17.18%4.31B240.82%11.91B18.43%5.2B-59.30%3.5B229.20%4.39B326.59%8.59B-73.56%1.33B-45.99%2.01B-38.57%5.05B
Secured deposit --------------------------------59.86%69.92M36.10%88.36M
Financial assets at fair value-current assets 143.14%3.09B35.27%1.36B-56.49%1.27B-70.07%1.01B-43.84%2.92B-45.54%3.37B-22.47%5.19B5.64%6.19B5.46%6.7B166.20%5.86B
Special items of current assets -4.02%5.35B-2.43%5.54B-26.50%5.57B-11.96%5.67B21.25%7.58B6.42%6.44B-0.46%6.25B4.23%6.05B2.88%6.28B64.53%5.81B
Total current assets -18.62%27.54B1.69%25.17B21.51%33.84B-10.83%24.75B-22.93%27.85B83.43%27.76B115.09%36.14B-18.18%15.13B-9.13%16.8B12.20%18.49B
Non-current assets
Property, plant and equipment -7.54%21.95B3.63%22.13B10.78%23.74B2.46%21.36B-18.55%21.43B34,306.80%20.85B41,700.03%26.31B377.90%60.58M537.87%62.95M29.05%12.68M
Investment property -71.11%150.79M-68.27%150.79M0.00%522M-54.83%475.18M-49.99%522M18.20%1.05B--1.04B--890M--------
Advance payment -15.60%850.11M27.13%856.15M-58.80%1.01B-79.79%673.42M-21.93%2.44B--3.33B--3.13B------------
Associated company interest -21.74%5.68B1.38%6.75B109.38%7.26B87.07%6.66B5.08%3.47B63.48%3.56B51.88%3.3B2.24%2.18B3.00%2.17B4,385.67%2.13B
Interests in Joint Venture 37.07%559.91M4.15%393.15M15.64%408.48M-18.77%377.49M-26.47%353.24M--464.69M--480.39M------------
Financial assets at fair value-non-current assets ---------------------90.30%4.19M-86.82%7.14M-22.76%43.2M-7.52%54.2M-91.48%55.92M
Intangible assets -4.52%4.75B-4.21%4.54B38.00%4.98B51.14%4.74B-1.32%3.61B176.97%3.14B222.74%3.66B-11.08%1.13B-13.84%1.13B0.31%1.27B
Deferred tax assets 1.66%768.34M15.93%806.51M51.54%755.81M41.30%695.68M38.23%498.76M3,187.36%492.35M--360.82M--14.98M--------
Other illiquid assets ----------------------1.39B--1.27B------------
Special items of non-current assets -16.60%424.84M-18.99%384.09M51.67%509.37M33.02%474.13M90.96%335.84M--356.43M--175.87M------------
Total non-current assets -11.14%39.99B-1.04%41.01B15.47%45B0.58%41.44B-6.12%38.97B426.94%41.2B606.43%41.51B20.82%7.82B-13.89%5.88B-3.62%6.47B
Total assets -14.35%67.53B-0.02%66.17B17.99%78.84B-4.02%66.19B-13.94%66.82B200.46%68.96B242.39%77.65B-8.07%22.95B-10.41%22.68B7.62%24.97B
Liabilities
Current liabilities
Accounts payable -19.94%873.57M-34.11%890.34M-35.71%1.09B-30.41%1.35B-27.60%1.7B--1.94B--2.34B------------
Tax payable -20.99%169.49M-18.59%143.94M-0.81%214.51M-17.53%176.81M-10.15%216.25M12,235.85%214.4M59,476.49%240.69M156.72%1.74M-96.90%404K-97.28%677K
Other payables and accrued expenses -28.78%1.45B20.59%1.96B6.60%2.04B-24.78%1.63B11.55%1.92B986.62%2.16B900.60%1.72B-34.10%199.04M-53.92%171.62M51.85%302.02M
Bank loans and overdrafts -4.60%15.1B11.21%17.16B7.63%15.83B14.78%15.43B-27.02%14.71B29.49%13.45B423.91%20.16B39.52%10.38B-51.02%3.85B36.90%7.44B
Financial lease liabilities-current liabilities -22.68%342.63M-36.17%390.07M-20.97%443.13M13.78%611.1M-13.89%560.72M3,326.30%537.11M4,840.93%651.17M18.13%15.68M-5.94%13.18M555.31%13.27M
Other current liabilities --------------------------1.55B------------
Total current liabilities -8.56%17.94B7.03%20.55B2.74%19.62B4.90%19.2B-28.36%19.1B72.66%18.3B561.10%26.66B36.63%10.6B-51.15%4.03B37.02%7.76B
Net current assets -32.49%9.6B-16.81%4.62B62.47%14.22B-41.30%5.55B-7.66%8.75B108.64%9.45B-25.77%9.48B-57.79%4.53B24.76%12.77B-0.79%10.74B
Total assets less current liabilities -16.26%49.59B-2.90%45.62B24.09%59.22B-7.24%46.99B-6.40%47.72B310.16%50.66B173.46%50.99B-28.23%12.35B9.30%18.64B-1.88%17.21B
Non-current liabilities
Long-term bank loan 0.67%29.84B-1.30%25.88B-1.02%29.64B-13.59%26.22B12.06%29.94B751.47%30.34B203.13%26.72B-51.76%3.56B23.04%8.81B3.63%7.39B
Financial lease liabilities-non-current liabilities -33.14%1.42B-50.38%1.54B-32.37%2.12B6.11%3.1B-21.73%3.13B9,275.94%2.93B16,045.96%4B2.31%31.21M-29.34%24.78M18.91%30.5M
Deferred tax liability -12.73%402.81M-4.93%440.81M47.35%461.59M88.68%463.66M-7.16%313.27M104.09%245.74M201.94%337.42M7.75%120.41M0.00%111.75M0.00%111.75M
Other non-current liabilities -4.12%9.3M3.01%9.3M-22.18%9.7M-99.42%9.03M-99.54%12.46M--1.56B--2.69B------------
Special items of non-current liabilities ---------------------45.79%12.28M-42.17%12.87M3.39%22.65M-26.64%22.25M12.47%21.91M
Total non-current liabilities -1.75%31.66B-6.47%27.87B-3.51%32.23B-15.07%29.79B-1.08%33.4B838.57%35.08B276.28%33.77B-50.50%3.74B22.24%8.97B3.65%7.55B
Total liabilities -4.32%49.61B-1.18%48.42B-1.24%51.85B-8.22%48.99B-13.12%52.5B272.32%53.38B364.59%60.43B-6.35%14.34B-16.60%13.01B18.24%15.31B
Total assets less total liabilities -33.60%17.92B3.28%17.76B88.47%26.99B10.39%17.19B-16.84%14.32B80.84%15.57B78.06%17.22B-10.81%8.61B-0.47%9.67B-5.80%9.66B
Total equity and non-current liabilities -16.26%49.59B-2.90%45.62B24.09%59.22B-7.24%46.99B-6.40%47.72B310.16%50.66B173.46%50.99B-28.23%12.35B9.30%18.64B-1.88%17.21B
Equity
Share capital -11.53%5.33M0.00%5.33M0.00%6.02M-11.53%5.33M-0.05%6.02M-0.05%6.02M0.00%6.02M0.00%6.02M-1.49%6.02M-1.49%6.02M
Reserve 122.94%438.22M99.54%-4.21M-101.42%-1.91B-2,072.88%-914.17M-181.53%-948.3M-103.00%-42.07M-53.20%1.16B-41.26%1.4B1.60%2.49B-19.16%2.39B
Shareholders' Equity 123.29%443.54M100.12%1.12M-102.07%-1.9B-2,420.87%-908.85M-180.59%-942.28M-102.56%-36.05M-53.07%1.17B-41.15%1.41B1.59%2.49B-19.12%2.39B
Non-controlling interest -22.69%11.37B0.18%11.65B81.04%14.71B36.68%11.63B-8.61%8.12B9,817.79%8.51B8,931.87%8.89B-54.75%85.77M-49.42%98.43M7.12%189.56M
Total equity -33.60%17.92B3.28%17.76B88.47%26.99B10.39%17.19B-16.84%14.32B80.84%15.57B78.06%17.22B-10.81%8.61B-0.47%9.67B-5.80%9.66B
Total equity and total liabilities -14.35%67.53B-0.02%66.17B17.99%78.84B-4.02%66.19B-13.94%66.82B200.46%68.96B242.39%77.65B-8.07%22.95B-10.41%22.68B7.62%24.97B
Currency Unit CNYCNYHKDCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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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