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SDHG (00412)

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  • 1.030
  • -0.140-11.97%
Market Closed May 22 16:05 CST
6.20BMarket Cap-10.40P/E (TTM)

SDHG (00412) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-24.58%33.7M
-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
-7.11%11.3B
-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
Advance deposits and other receivables
-55.19%230.72M
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
-14.04%213.49M
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
21.19%5.22B
-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
Secured deposit
----
----
----
----
----
----
----
----
----
59.86%69.92M
Financial assets at fair value-current assets
140.53%3.28B
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
Special items of current assets
-39.18%2.08B
38.86%3.39B
52.90%3.41B
-31.05%2.44B
-31.55%2.23B
17.52%3.54B
5.26%3.26B
-13.13%3.02B
18.89%3.1B
48.85%3.47B
Total current assets
-0.81%24.96B
-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
Non-current assets
Property, plant and equipment
0.69%22.29B
-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
Investment property
0.00%150.79M
-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
26.96%1.09B
-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
-14.01%5.8B
-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
Interests in Joint Venture
22.91%483.2M
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
--19.39M
----
----
----
----
----
-90.30%4.19M
-86.82%7.14M
-22.76%43.2M
-7.52%54.2M
Intangible assets
-5.85%4.28B
-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
Deferred tax assets
-1.66%793.12M
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
21.91%468.23M
-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
-0.10%40.97B
-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
Total assets
-0.37%65.93B
-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
Liabilities
Current liabilities
Accounts payable
13.21%1.01B
-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
30.98%188.54M
-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
Other payables and accrued expenses
-15.32%1.66B
-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
Bank loans and overdrafts
-7.79%15.83B
-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
Financial lease liabilities-current liabilities
-41.12%229.69M
-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
Other current liabilities
----
----
----
----
----
----
----
--1.55B
----
----
Total current liabilities
-7.96%18.91B
-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
Net current assets
31.00%6.05B
-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
Total assets less current liabilities
3.05%47.02B
-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
Non-current liabilities
Long-term bank loan
8.53%28.08B
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
Financial lease liabilities-non-current liabilities
-25.21%1.15B
-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
Deferred tax liability
-7.95%405.77M
-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
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
Total non-current liabilities
6.36%29.64B
-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
Total liabilities
0.29%48.55B
-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
Total assets less total liabilities
-2.15%17.38B
-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
Total equity and non-current liabilities
3.05%47.02B
-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
Equity
Share capital
0.00%5.33M
-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
Reserve
-15,247.15%-645.81M
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
Shareholders' Equity
-57,439.57%-640.48M
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
Non-controlling interest
2.23%11.91B
-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
Total equity
-2.15%17.38B
-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
Total equity and total liabilities
-0.37%65.93B
-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
Currency Unit
CNY
CNY
CNY
HKD
CNY
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
--
Auditor
--
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -24.58%33.7M-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 -7.11%11.3B-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
Advance deposits and other receivables -55.19%230.72M59.99%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 -14.04%213.49M46.45%248.66M57.15%248.37M16.09%169.79M27.23%158.05M92.00%146.26M--124.22M--76.18M--------
Cash and equivalents 21.19%5.22B-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
Secured deposit ------------------------------------59.86%69.92M
Financial assets at fair value-current assets 140.53%3.28B143.14%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%6.7B
Special items of current assets -39.18%2.08B38.86%3.39B52.90%3.41B-31.05%2.44B-31.55%2.23B17.52%3.54B5.26%3.26B-13.13%3.02B18.89%3.1B48.85%3.47B
Total current assets -0.81%24.96B-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%16.8B
Non-current assets
Property, plant and equipment 0.69%22.29B-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%62.95M
Investment property 0.00%150.79M-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 26.96%1.09B-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 -14.01%5.8B-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%2.17B
Interests in Joint Venture 22.91%483.2M37.07%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 --19.39M---------------------90.30%4.19M-86.82%7.14M-22.76%43.2M-7.52%54.2M
Intangible assets -5.85%4.28B-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%1.13B
Deferred tax assets -1.66%793.12M1.66%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 21.91%468.23M-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 -0.10%40.97B-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
Total assets -0.37%65.93B-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%22.68B
Liabilities
Current liabilities
Accounts payable 13.21%1.01B-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 30.98%188.54M-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
Other payables and accrued expenses -15.32%1.66B-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%171.62M
Bank loans and overdrafts -7.79%15.83B-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%3.85B
Financial lease liabilities-current liabilities -41.12%229.69M-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%13.18M
Other current liabilities ------------------------------1.55B--------
Total current liabilities -7.96%18.91B-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%4.03B
Net current assets 31.00%6.05B-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
Total assets less current liabilities 3.05%47.02B-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
Non-current liabilities
Long-term bank loan 8.53%28.08B0.67%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%8.81B
Financial lease liabilities-non-current liabilities -25.21%1.15B-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%24.78M
Deferred tax liability -7.95%405.77M-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%111.75M
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%22.25M
Total non-current liabilities 6.36%29.64B-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%8.97B
Total liabilities 0.29%48.55B-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%13.01B
Total assets less total liabilities -2.15%17.38B-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
Total equity and non-current liabilities 3.05%47.02B-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
Equity
Share capital 0.00%5.33M-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
Reserve -15,247.15%-645.81M122.94%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
Shareholders' Equity -57,439.57%-640.48M123.29%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
Non-controlling interest 2.23%11.91B-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%98.43M
Total equity -2.15%17.38B-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
Total equity and total liabilities -0.37%65.93B-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%22.68B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More