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SH IND URBAN (00563)

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  • 0.315
  • 0.0000.00%
Market Closed Jan 16 16:01 CST
1.51BMarket Cap-2.54P/E (TTM)

SH IND URBAN (00563) 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
8.87%970K
21.28%1.21M
-35.95%891K
-44.48%1M
-33.25%1.39M
-18.31%1.8M
-5.87%2.08M
-1.56%2.21M
7.16%2.21M
-10.21%2.24M
Developing and for sale properties
-33.81%13.96B
-35.54%14.58B
-6.80%21.09B
0.20%22.62B
0.78%22.63B
-8.37%22.57B
-33.42%22.45B
-15.76%24.63B
22.68%33.72B
0.99%29.24B
Accounts receivable
-1.30%1.13B
-16.89%1.02B
-2.42%1.15B
3.37%1.23B
-39.21%1.18B
-72.84%1.19B
142.60%1.93B
208.73%4.37B
6.23%797.05M
109.51%1.41B
Related party payments receivable
6.96%1.66M
-14.07%1.62M
2.92%1.55M
-24.44%1.88M
-5.40%1.51M
20,666.67%2.49M
13,175.00%1.59M
0.00%12K
-99.22%12K
-100.00%12K
Withholding and tax receivable
26.06%529.6M
22.59%482.3M
-20.59%420.12M
18.07%393.44M
6.03%529.07M
-27.47%333.23M
75.66%498.97M
113.82%459.44M
-15.92%284.06M
-33.03%214.87M
Cash and equivalents
-33.09%3.59B
-10.74%5.34B
-12.54%5.36B
33.69%5.99B
-30.39%6.13B
-68.28%4.48B
-2.56%8.81B
47.81%14.12B
16.78%9.04B
4.82%9.55B
Secured deposit
222.59%73.25M
39.73%27.15M
-11.55%22.71M
-18.63%19.43M
-28.10%25.67M
-34.50%23.88M
-90.80%35.71M
-36.48%36.46M
248.23%388.15M
-88.63%57.39M
Financial assets at fair value-current assets
----
----
----
----
-8.08%4.1M
88.45%5.58M
-79.92%4.46M
-14.52%2.96M
611.55%22.19M
3.65%3.46M
Total current assets
-31.24%19.28B
-29.07%21.45B
-8.04%28.04B
5.75%30.24B
-9.61%30.5B
-34.43%28.6B
-23.77%33.74B
7.74%43.61B
21.46%44.26B
1.44%40.48B
Non-current assets
Property, plant and equipment
-3.04%1.91B
-12.26%1.91B
-5.49%1.97B
2.10%2.18B
-3.16%2.09B
-7.00%2.14B
-12.72%2.16B
0.50%2.3B
10.67%2.47B
8.56%2.29B
Investment property
-0.84%21.11B
-3.70%20.65B
2.93%21.28B
0.96%21.44B
8.45%20.68B
7.97%21.23B
-1.28%19.07B
10.32%19.67B
19.95%19.31B
20.42%17.83B
Advance payment
----
----
----
----
----
----
----
----
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144.19%1.8B
Associated company interest
2.01%1.67B
2.84%1.62B
-4.54%1.64B
-12.25%1.58B
-15.10%1.72B
-20.01%1.8B
-7.95%2.02B
33.09%2.25B
80.16%2.19B
35.96%1.69B
Interests in Joint Venture
-1.98%2.47B
-7.01%2.39B
-0.51%2.52B
-3.76%2.57B
-8.77%2.54B
-8.42%2.67B
2.40%2.78B
16.27%2.91B
19.12%2.71B
307.43%2.51B
Secured deposits-non-current assets
119.35%59.14M
128.33%57.94M
86.64%26.96M
-23.28%25.38M
-60.52%14.45M
-73.02%33.07M
218.67%36.59M
1,308.26%122.58M
-95.25%11.48M
-95.08%8.7M
Intangible assets
1.57%56.08M
-3.25%54.48M
-0.12%55.22M
-2.64%56.31M
-7.45%55.29M
-7.87%57.83M
-2.91%59.74M
3.62%62.78M
9.99%61.53M
6.20%60.58M
Goodwill
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
--23.6M
--23.6M
----
Deferred tax assets
-8.05%102.96M
-22.79%105.54M
5.49%111.97M
58.85%136.69M
96.50%106.14M
55.98%86.05M
-65.45%54.02M
-78.13%55.16M
-48.39%156.37M
-36.09%252.25M
Special items of non-current assets
-22.91%204.37M
-41.95%157.33M
-0.39%265.09M
-2.40%271.04M
-2.82%266.12M
0.55%277.71M
1.06%273.84M
78.52%276.19M
--270.96M
--154.71M
Total non-current assets
-1.16%28.16B
-4.31%27.53B
1.84%28.49B
-0.26%28.77B
3.56%27.97B
2.07%28.85B
-1.98%27.01B
4.89%28.26B
16.97%27.56B
31.20%26.94B
Total assets
-16.08%47.44B
-17.00%48.98B
-3.32%56.53B
2.73%59.02B
-3.75%58.47B
-20.07%57.45B
-15.41%60.75B
6.60%71.87B
19.70%71.82B
11.55%67.43B
Liabilities
Current liabilities
Accounts payable
-5.55%5.35B
-4.81%6.4B
-2.00%5.67B
-0.84%6.72B
8.52%5.78B
0.40%6.78B
-10.01%5.33B
0.10%6.75B
5.80%5.92B
14.32%6.75B
Tax payable
-37.61%748.79M
-36.25%1.25B
-8.75%1.2B
41.93%1.95B
-17.44%1.32B
-57.32%1.38B
-16.13%1.59B
54.42%3.23B
-21.29%1.9B
-26.43%2.09B
Dividend payable
-20.59%23.64M
6.58%23.64M
33.73%29.77M
7.31%22.18M
-26.78%22.26M
-98.96%20.67M
9.73%30.4M
12,108.17%1.98B
18.15%27.71M
-94.56%16.23M
Amounts payable to associated parties-current liabilities
-6.22%670.98M
72.32%675.92M
819.85%715.47M
-48.80%392.26M
-89.19%77.78M
8.39%766.15M
32.52%719.74M
33.78%706.81M
-17.36%543.1M
-23.40%528.34M
Advance payment
-91.26%719.35M
-86.59%1.11B
-16.59%8.23B
16.51%8.26B
17.34%9.86B
-47.53%7.09B
-37.09%8.41B
18.97%13.5B
112.18%13.36B
89.04%11.35B
Bank loans and overdrafts
42.72%7.13B
136.51%8.49B
4.54%5B
-63.81%3.59B
-57.16%4.78B
-2.04%9.92B
112.55%11.15B
175.94%10.12B
-3.03%5.25B
-32.40%3.67B
Financial lease liabilities-current liabilities
-19.04%18.23M
1.89%21.22M
-29.01%22.51M
-57.26%20.82M
-41.24%31.72M
-21.92%48.72M
-19.91%53.98M
-3.73%62.4M
14.60%67.4M
-3.82%64.81M
Total current liabilities
-29.70%14.66B
-14.30%17.96B
-4.64%20.86B
-19.38%20.96B
-19.84%21.87B
-28.50%25.99B
0.80%27.29B
48.61%36.36B
32.31%27.07B
15.25%24.46B
Net current assets
-35.70%4.62B
-62.40%3.49B
-16.69%7.18B
256.44%9.28B
33.68%8.62B
-64.10%2.6B
-62.47%6.45B
-54.69%7.26B
7.58%17.19B
-14.25%16.02B
Total assets less current liabilities
-8.11%32.78B
-18.48%31.02B
-2.53%35.67B
21.00%38.06B
9.37%36.6B
-11.45%31.45B
-25.22%33.46B
-17.33%35.52B
13.17%44.75B
9.55%42.96B
Non-current liabilities
Long-term bank loan
-16.13%11.1B
-35.37%9.32B
-3.96%13.23B
86.15%14.41B
52.94%13.78B
-19.33%7.74B
-42.75%9.01B
-31.83%9.6B
25.25%15.74B
24.75%14.08B
Payments payable to related parties-non-current liabilities
----
----
----
--388.63M
--706.67M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.23%101.3M
311.48%127.24M
434.02%147.29M
-22.13%30.92M
-16.29%27.58M
-31.30%39.71M
-63.41%32.95M
-47.81%57.79M
-33.00%90.05M
-31.30%110.74M
Deferred tax liability
-3.73%2.48B
-8.73%2.45B
-4.88%2.58B
-4.27%2.68B
-8.07%2.71B
-10.23%2.8B
-8.99%2.95B
-3.72%3.12B
-8.28%3.24B
-12.42%3.24B
Deferred income-non-current liabilities
-27.89%25.9M
-31.25%25.46M
-2.57%35.92M
-4.77%37.03M
19.00%36.87M
19.80%38.88M
53.52%30.98M
60.84%32.45M
356.25%20.18M
315.74%20.18M
Total non-current liabilities
-14.30%13.71B
-32.11%11.91B
-7.33%16B
65.24%17.55B
43.58%17.26B
-17.07%10.62B
-37.02%12.02B
-26.60%12.81B
17.13%19.09B
13.04%17.45B
Total liabilities
-23.01%28.37B
-22.42%29.87B
-5.83%36.85B
5.17%38.51B
-0.44%39.13B
-25.52%36.62B
-14.84%39.31B
17.30%49.16B
25.57%46.16B
14.32%41.91B
Total assets less total liabilities
-3.09%19.07B
-6.82%19.11B
1.76%19.67B
-1.55%20.51B
-9.82%19.33B
-8.28%20.83B
-16.44%21.44B
-10.98%22.71B
10.40%25.66B
7.28%25.51B
Total equity and non-current liabilities
-8.11%32.78B
-18.48%31.02B
-2.53%35.67B
21.00%38.06B
9.37%36.6B
-11.45%31.45B
-25.22%33.46B
-17.33%35.52B
13.17%44.75B
9.55%42.96B
Equity
Share capital
0.00%191.22M
-0.23%191.22M
-0.23%191.22M
-0.05%191.66M
-0.31%191.66M
-0.26%191.75M
0.00%192.25M
0.00%192.25M
0.00%192.25M
0.00%192.25M
Reserve
-2.58%12.76B
-7.11%12.84B
-1.34%13.1B
-3.82%13.82B
-5.85%13.28B
-4.35%14.37B
-0.66%14.1B
5.98%15.02B
11.17%14.2B
8.55%14.17B
Shareholders' Equity
-2.54%12.96B
-7.01%13.03B
-1.32%13.29B
-3.77%14.01B
-5.77%13.47B
-4.30%14.56B
-0.65%14.3B
5.90%15.21B
11.00%14.39B
8.43%14.37B
Non-controlling interest
-4.22%6.11B
-6.40%6.08B
8.85%6.38B
3.61%6.5B
-17.92%5.86B
-16.36%6.27B
-36.61%7.14B
-32.74%7.5B
9.65%11.27B
5.84%11.15B
Total equity
-3.09%19.07B
-6.82%19.11B
1.76%19.67B
-1.55%20.51B
-9.82%19.33B
-8.28%20.83B
-16.44%21.44B
-10.98%22.71B
10.40%25.66B
7.28%25.51B
Total equity and total liabilities
-16.08%47.44B
-17.00%48.98B
-3.32%56.53B
2.73%59.02B
-3.75%58.47B
-20.07%57.45B
-15.41%60.75B
6.60%71.87B
19.70%71.82B
11.55%67.43B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 8.87%970K21.28%1.21M-35.95%891K-44.48%1M-33.25%1.39M-18.31%1.8M-5.87%2.08M-1.56%2.21M7.16%2.21M-10.21%2.24M
Developing and for sale properties -33.81%13.96B-35.54%14.58B-6.80%21.09B0.20%22.62B0.78%22.63B-8.37%22.57B-33.42%22.45B-15.76%24.63B22.68%33.72B0.99%29.24B
Accounts receivable -1.30%1.13B-16.89%1.02B-2.42%1.15B3.37%1.23B-39.21%1.18B-72.84%1.19B142.60%1.93B208.73%4.37B6.23%797.05M109.51%1.41B
Related party payments receivable 6.96%1.66M-14.07%1.62M2.92%1.55M-24.44%1.88M-5.40%1.51M20,666.67%2.49M13,175.00%1.59M0.00%12K-99.22%12K-100.00%12K
Withholding and tax receivable 26.06%529.6M22.59%482.3M-20.59%420.12M18.07%393.44M6.03%529.07M-27.47%333.23M75.66%498.97M113.82%459.44M-15.92%284.06M-33.03%214.87M
Cash and equivalents -33.09%3.59B-10.74%5.34B-12.54%5.36B33.69%5.99B-30.39%6.13B-68.28%4.48B-2.56%8.81B47.81%14.12B16.78%9.04B4.82%9.55B
Secured deposit 222.59%73.25M39.73%27.15M-11.55%22.71M-18.63%19.43M-28.10%25.67M-34.50%23.88M-90.80%35.71M-36.48%36.46M248.23%388.15M-88.63%57.39M
Financial assets at fair value-current assets -----------------8.08%4.1M88.45%5.58M-79.92%4.46M-14.52%2.96M611.55%22.19M3.65%3.46M
Total current assets -31.24%19.28B-29.07%21.45B-8.04%28.04B5.75%30.24B-9.61%30.5B-34.43%28.6B-23.77%33.74B7.74%43.61B21.46%44.26B1.44%40.48B
Non-current assets
Property, plant and equipment -3.04%1.91B-12.26%1.91B-5.49%1.97B2.10%2.18B-3.16%2.09B-7.00%2.14B-12.72%2.16B0.50%2.3B10.67%2.47B8.56%2.29B
Investment property -0.84%21.11B-3.70%20.65B2.93%21.28B0.96%21.44B8.45%20.68B7.97%21.23B-1.28%19.07B10.32%19.67B19.95%19.31B20.42%17.83B
Advance payment ------------------------------------144.19%1.8B
Associated company interest 2.01%1.67B2.84%1.62B-4.54%1.64B-12.25%1.58B-15.10%1.72B-20.01%1.8B-7.95%2.02B33.09%2.25B80.16%2.19B35.96%1.69B
Interests in Joint Venture -1.98%2.47B-7.01%2.39B-0.51%2.52B-3.76%2.57B-8.77%2.54B-8.42%2.67B2.40%2.78B16.27%2.91B19.12%2.71B307.43%2.51B
Secured deposits-non-current assets 119.35%59.14M128.33%57.94M86.64%26.96M-23.28%25.38M-60.52%14.45M-73.02%33.07M218.67%36.59M1,308.26%122.58M-95.25%11.48M-95.08%8.7M
Intangible assets 1.57%56.08M-3.25%54.48M-0.12%55.22M-2.64%56.31M-7.45%55.29M-7.87%57.83M-2.91%59.74M3.62%62.78M9.99%61.53M6.20%60.58M
Goodwill 0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M--23.6M--23.6M----
Deferred tax assets -8.05%102.96M-22.79%105.54M5.49%111.97M58.85%136.69M96.50%106.14M55.98%86.05M-65.45%54.02M-78.13%55.16M-48.39%156.37M-36.09%252.25M
Special items of non-current assets -22.91%204.37M-41.95%157.33M-0.39%265.09M-2.40%271.04M-2.82%266.12M0.55%277.71M1.06%273.84M78.52%276.19M--270.96M--154.71M
Total non-current assets -1.16%28.16B-4.31%27.53B1.84%28.49B-0.26%28.77B3.56%27.97B2.07%28.85B-1.98%27.01B4.89%28.26B16.97%27.56B31.20%26.94B
Total assets -16.08%47.44B-17.00%48.98B-3.32%56.53B2.73%59.02B-3.75%58.47B-20.07%57.45B-15.41%60.75B6.60%71.87B19.70%71.82B11.55%67.43B
Liabilities
Current liabilities
Accounts payable -5.55%5.35B-4.81%6.4B-2.00%5.67B-0.84%6.72B8.52%5.78B0.40%6.78B-10.01%5.33B0.10%6.75B5.80%5.92B14.32%6.75B
Tax payable -37.61%748.79M-36.25%1.25B-8.75%1.2B41.93%1.95B-17.44%1.32B-57.32%1.38B-16.13%1.59B54.42%3.23B-21.29%1.9B-26.43%2.09B
Dividend payable -20.59%23.64M6.58%23.64M33.73%29.77M7.31%22.18M-26.78%22.26M-98.96%20.67M9.73%30.4M12,108.17%1.98B18.15%27.71M-94.56%16.23M
Amounts payable to associated parties-current liabilities -6.22%670.98M72.32%675.92M819.85%715.47M-48.80%392.26M-89.19%77.78M8.39%766.15M32.52%719.74M33.78%706.81M-17.36%543.1M-23.40%528.34M
Advance payment -91.26%719.35M-86.59%1.11B-16.59%8.23B16.51%8.26B17.34%9.86B-47.53%7.09B-37.09%8.41B18.97%13.5B112.18%13.36B89.04%11.35B
Bank loans and overdrafts 42.72%7.13B136.51%8.49B4.54%5B-63.81%3.59B-57.16%4.78B-2.04%9.92B112.55%11.15B175.94%10.12B-3.03%5.25B-32.40%3.67B
Financial lease liabilities-current liabilities -19.04%18.23M1.89%21.22M-29.01%22.51M-57.26%20.82M-41.24%31.72M-21.92%48.72M-19.91%53.98M-3.73%62.4M14.60%67.4M-3.82%64.81M
Total current liabilities -29.70%14.66B-14.30%17.96B-4.64%20.86B-19.38%20.96B-19.84%21.87B-28.50%25.99B0.80%27.29B48.61%36.36B32.31%27.07B15.25%24.46B
Net current assets -35.70%4.62B-62.40%3.49B-16.69%7.18B256.44%9.28B33.68%8.62B-64.10%2.6B-62.47%6.45B-54.69%7.26B7.58%17.19B-14.25%16.02B
Total assets less current liabilities -8.11%32.78B-18.48%31.02B-2.53%35.67B21.00%38.06B9.37%36.6B-11.45%31.45B-25.22%33.46B-17.33%35.52B13.17%44.75B9.55%42.96B
Non-current liabilities
Long-term bank loan -16.13%11.1B-35.37%9.32B-3.96%13.23B86.15%14.41B52.94%13.78B-19.33%7.74B-42.75%9.01B-31.83%9.6B25.25%15.74B24.75%14.08B
Payments payable to related parties-non-current liabilities --------------388.63M--706.67M--------------------
Financial lease liabilities-non-current liabilities -31.23%101.3M311.48%127.24M434.02%147.29M-22.13%30.92M-16.29%27.58M-31.30%39.71M-63.41%32.95M-47.81%57.79M-33.00%90.05M-31.30%110.74M
Deferred tax liability -3.73%2.48B-8.73%2.45B-4.88%2.58B-4.27%2.68B-8.07%2.71B-10.23%2.8B-8.99%2.95B-3.72%3.12B-8.28%3.24B-12.42%3.24B
Deferred income-non-current liabilities -27.89%25.9M-31.25%25.46M-2.57%35.92M-4.77%37.03M19.00%36.87M19.80%38.88M53.52%30.98M60.84%32.45M356.25%20.18M315.74%20.18M
Total non-current liabilities -14.30%13.71B-32.11%11.91B-7.33%16B65.24%17.55B43.58%17.26B-17.07%10.62B-37.02%12.02B-26.60%12.81B17.13%19.09B13.04%17.45B
Total liabilities -23.01%28.37B-22.42%29.87B-5.83%36.85B5.17%38.51B-0.44%39.13B-25.52%36.62B-14.84%39.31B17.30%49.16B25.57%46.16B14.32%41.91B
Total assets less total liabilities -3.09%19.07B-6.82%19.11B1.76%19.67B-1.55%20.51B-9.82%19.33B-8.28%20.83B-16.44%21.44B-10.98%22.71B10.40%25.66B7.28%25.51B
Total equity and non-current liabilities -8.11%32.78B-18.48%31.02B-2.53%35.67B21.00%38.06B9.37%36.6B-11.45%31.45B-25.22%33.46B-17.33%35.52B13.17%44.75B9.55%42.96B
Equity
Share capital 0.00%191.22M-0.23%191.22M-0.23%191.22M-0.05%191.66M-0.31%191.66M-0.26%191.75M0.00%192.25M0.00%192.25M0.00%192.25M0.00%192.25M
Reserve -2.58%12.76B-7.11%12.84B-1.34%13.1B-3.82%13.82B-5.85%13.28B-4.35%14.37B-0.66%14.1B5.98%15.02B11.17%14.2B8.55%14.17B
Shareholders' Equity -2.54%12.96B-7.01%13.03B-1.32%13.29B-3.77%14.01B-5.77%13.47B-4.30%14.56B-0.65%14.3B5.90%15.21B11.00%14.39B8.43%14.37B
Non-controlling interest -4.22%6.11B-6.40%6.08B8.85%6.38B3.61%6.5B-17.92%5.86B-16.36%6.27B-36.61%7.14B-32.74%7.5B9.65%11.27B5.84%11.15B
Total equity -3.09%19.07B-6.82%19.11B1.76%19.67B-1.55%20.51B-9.82%19.33B-8.28%20.83B-16.44%21.44B-10.98%22.71B10.40%25.66B7.28%25.51B
Total equity and total liabilities -16.08%47.44B-17.00%48.98B-3.32%56.53B2.73%59.02B-3.75%58.47B-20.07%57.45B-15.41%60.75B6.60%71.87B19.70%71.82B11.55%67.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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