HK Stock MarketDetailed Quotes

SOUTH CHINA FIN (00619)

Watchlist
  • 0.340
  • +0.030+9.68%
Market Closed May 8 15:26 CST
102.43MMarket Cap-4.47P/E (TTM)

SOUTH CHINA FIN (00619) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
-93.85%668K
-25.21%9.17M
-32.28%10.86M
-6.40%12.26M
32.01%16.03M
Accounts receivable
29.79%49.42M
-19.38%29.62M
-10.55%38.08M
-8.61%36.74M
6.70%42.57M
-36.88%40.21M
-35.97%39.9M
-65.73%63.7M
-68.46%62.32M
45.96%185.86M
Advance deposits and other receivables
41.82%14.76M
-2.24%12.57M
-24.69%10.41M
-4.16%12.85M
-31.97%13.82M
-15.33%13.41M
-31.25%20.32M
-55.46%15.84M
-43.55%29.55M
-43.76%35.56M
Withholding and tax receivable
----
----
----
----
----
1,018.18%123K
----
--11K
----
----
Cash and equivalents
16.64%42.86M
7.18%49.57M
-29.38%36.75M
14.16%46.24M
-1.70%52.03M
24.53%40.51M
-41.37%52.93M
-66.01%32.53M
3.29%90.27M
-10.51%95.72M
Secured deposit
--500K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
65.75%65.72M
-4.44%41.75M
-15.63%39.65M
-45.17%43.7M
-61.57%47M
-53.67%79.69M
-41.26%122.29M
-36.41%171.99M
-20.24%208.17M
21.21%270.48M
Special items of current assets
20.19%358.71M
65.24%491.08M
1.65%298.46M
-1.94%297.2M
-20.21%293.62M
-20.10%303.09M
-18.67%367.99M
-34.09%379.34M
-13.76%452.49M
16.16%575.49M
Total current assets
20.21%563.12M
35.87%658.99M
-6.16%468.45M
-13.13%485.02M
-28.92%499.18M
-30.51%558.3M
-29.26%702.25M
-46.90%803.39M
-27.80%992.71M
22.60%1.51B
Non-current assets
Property, plant and equipment
-30.87%983K
-47.50%1.02M
-45.01%1.42M
-48.66%1.94M
-43.21%2.59M
-27.46%3.78M
-20.57%4.55M
3.35%5.21M
112.33%5.73M
93.92%5.04M
Investment property
-14.23%245.3M
-47.00%265M
-43.86%286M
-1.85%500M
0.00%509.4M
-3.61%509.4M
-3.19%509.4M
0.44%528.5M
0.04%526.2M
-4.33%526.2M
Advance payment
----
----
----
----
----
----
-81.03%22K
-64.12%61K
-73.46%116K
29.77%170K
Intangible assets
-7.82%1.01M
9.53%1.06M
10.11%1.1M
-72.29%965K
-76.64%999K
-31.31%3.48M
-27.13%4.28M
-24.75%5.07M
-21.55%5.87M
-19.58%6.74M
Goodwill
----
----
----
----
----
-19.77%36.02M
-19.77%36.02M
0.00%44.9M
0.00%44.9M
-46.23%44.9M
Other illiquid assets
-0.84%5.81M
-1.85%5.91M
-11.29%5.86M
-0.86%6.02M
13.04%6.61M
4.40%6.07M
-19.43%5.85M
-35.34%5.81M
8.46%7.26M
22.00%8.99M
Total non-current assets
-11.01%339.99M
-39.71%360.67M
-37.38%382.07M
-8.10%598.2M
7.93%610.13M
8.97%650.9M
-8.74%565.28M
-3.98%597.31M
-0.41%619.42M
-8.89%622.04M
Total assets
6.18%903.11M
-5.87%1.02B
-23.33%850.52M
-10.42%1.08B
-12.48%1.11B
-13.67%1.21B
-21.38%1.27B
-34.39%1.4B
-19.27%1.61B
11.38%2.14B
Liabilities
Current liabilities
Accounts payable
60.99%41.52M
-29.41%20.14M
-40.84%25.79M
-32.05%28.53M
-7.71%43.6M
-45.19%41.98M
-4.91%47.24M
-57.15%76.6M
-71.59%49.68M
111.44%178.77M
Tax payable
0.00%16K
7.69%14K
0.00%16K
--13K
60.00%16K
----
-95.07%10K
----
-98.76%203K
253.85%13.14M
Other payables and accrued expenses
-27.49%41.96M
10.87%65.38M
-1.39%57.87M
28.13%58.97M
85.33%58.68M
29.06%46.03M
-49.58%31.66M
11.20%35.66M
65.30%62.8M
-4.96%32.07M
Advance payment
305.56%2.04M
-44.96%530K
-49.55%504K
--963K
--999K
----
----
----
----
----
Customer deposit
18.84%372.13M
65.28%513.02M
4.34%313.13M
1.56%310.4M
-20.18%300.11M
-18.31%305.63M
-16.58%375.96M
-37.34%374.12M
-25.62%450.66M
7.79%597.07M
Bank loans and overdrafts
-3.79%180.28M
-11.82%185.41M
-8.19%187.39M
-16.37%210.27M
-36.69%204.11M
-33.72%251.42M
-15.62%322.42M
-29.37%379.32M
3.07%382.1M
45.51%537.09M
Total current liabilities
33.43%780.15M
51.30%921.64M
-3.76%584.7M
-5.57%609.15M
-21.84%607.51M
-25.49%645.06M
-17.79%777.29M
-38.76%865.71M
-25.20%945.44M
35.24%1.41B
Net current assets
-86.69%-217.03M
-111.59%-262.65M
-7.32%-116.25M
-43.08%-124.13M
-44.37%-108.33M
-39.23%-86.76M
-258.73%-75.04M
-162.67%-62.31M
-57.43%47.27M
-47.36%99.43M
Total assets less current liabilities
-53.74%122.96M
-79.32%98.02M
-47.03%265.82M
-15.97%474.07M
2.36%501.8M
5.45%564.15M
-26.47%490.25M
-25.85%535M
-9.05%666.69M
-17.23%721.47M
Non-current liabilities
Long-term bank loan
33.60%50.77M
-67.63%48.9M
-71.93%38M
40.72%151.08M
75.01%135.39M
145.49%107.36M
-19.45%77.36M
-62.75%43.73M
-28.88%96.04M
-13.36%117.42M
Deferred tax liability
-37.98%10.96M
-39.28%14.21M
-25.72%17.68M
-14.67%23.41M
-13.25%23.8M
-12.08%27.44M
-12.08%27.44M
0.00%31.2M
0.00%31.2M
0.20%31.2M
Convertible notes and bonds
----
----
10.28%132.44M
-10.14%124.93M
140.19%120.09M
170.67%139.03M
-2.48%50M
--51.36M
--51.27M
----
Special items of non-current liabilities
-72.15%422K
41.19%1.52M
42.79%1.52M
-47.91%1.07M
6.21%1.06M
2,683.78%2.06M
5.71%999K
-95.86%74K
-31.17%945K
36.54%1.79M
Total non-current liabilities
-67.22%62.15M
-78.49%64.63M
-32.36%189.64M
8.92%300.49M
79.95%280.34M
118.31%275.88M
-13.19%155.79M
-15.98%126.38M
7.07%179.46M
-31.00%150.41M
Total liabilities
8.78%842.3M
8.42%986.27M
-12.79%774.33M
-1.23%909.64M
-4.85%887.86M
-7.17%920.95M
-17.05%933.08M
-36.57%992.08M
-21.42%1.12B
23.81%1.56B
Total assets less total liabilities
-20.18%60.81M
-80.76%33.39M
-65.60%76.18M
-39.78%173.58M
-33.78%221.46M
-29.46%288.26M
-31.36%334.45M
-28.45%408.62M
-13.82%487.24M
-12.64%571.06M
Total equity and non-current liabilities
-53.74%122.96M
-79.32%98.02M
-47.03%265.82M
-15.97%474.07M
2.36%501.8M
5.45%564.15M
-26.47%490.25M
-25.85%535M
-9.05%666.69M
-17.23%721.47M
Equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Reserve
-1.52%-1.02B
-15.37%-1.05B
-16.81%-1.01B
-14.34%-911.89M
-14.78%-864.02M
-17.50%-797.55M
-25.37%-752.77M
-31.34%-678.79M
-14.91%-600.42M
-19.02%-516.81M
Shareholders' Equity
-20.18%60.81M
-80.76%33.39M
-65.60%76.18M
-39.71%173.58M
-33.44%221.46M
-29.20%287.93M
-31.41%332.7M
-28.48%406.68M
-13.84%485.06M
-12.68%568.66M
Non-controlling interest
----
----
----
----
----
-82.78%334K
-19.74%1.75M
-19.20%1.94M
-10.50%2.18M
-2.32%2.4M
Total equity
-20.18%60.81M
-80.76%33.39M
-65.60%76.18M
-39.78%173.58M
-33.78%221.46M
-29.46%288.26M
-31.36%334.45M
-28.45%408.62M
-13.82%487.24M
-12.64%571.06M
Total equity and total liabilities
6.18%903.11M
-5.87%1.02B
-23.33%850.52M
-10.42%1.08B
-12.48%1.11B
-13.67%1.21B
-21.38%1.27B
-34.39%1.4B
-19.27%1.61B
11.38%2.14B
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 ---------------------93.85%668K-25.21%9.17M-32.28%10.86M-6.40%12.26M32.01%16.03M
Accounts receivable 29.79%49.42M-19.38%29.62M-10.55%38.08M-8.61%36.74M6.70%42.57M-36.88%40.21M-35.97%39.9M-65.73%63.7M-68.46%62.32M45.96%185.86M
Advance deposits and other receivables 41.82%14.76M-2.24%12.57M-24.69%10.41M-4.16%12.85M-31.97%13.82M-15.33%13.41M-31.25%20.32M-55.46%15.84M-43.55%29.55M-43.76%35.56M
Withholding and tax receivable --------------------1,018.18%123K------11K--------
Cash and equivalents 16.64%42.86M7.18%49.57M-29.38%36.75M14.16%46.24M-1.70%52.03M24.53%40.51M-41.37%52.93M-66.01%32.53M3.29%90.27M-10.51%95.72M
Secured deposit --500K------------------------------------
Financial assets at fair value-current assets 65.75%65.72M-4.44%41.75M-15.63%39.65M-45.17%43.7M-61.57%47M-53.67%79.69M-41.26%122.29M-36.41%171.99M-20.24%208.17M21.21%270.48M
Special items of current assets 20.19%358.71M65.24%491.08M1.65%298.46M-1.94%297.2M-20.21%293.62M-20.10%303.09M-18.67%367.99M-34.09%379.34M-13.76%452.49M16.16%575.49M
Total current assets 20.21%563.12M35.87%658.99M-6.16%468.45M-13.13%485.02M-28.92%499.18M-30.51%558.3M-29.26%702.25M-46.90%803.39M-27.80%992.71M22.60%1.51B
Non-current assets
Property, plant and equipment -30.87%983K-47.50%1.02M-45.01%1.42M-48.66%1.94M-43.21%2.59M-27.46%3.78M-20.57%4.55M3.35%5.21M112.33%5.73M93.92%5.04M
Investment property -14.23%245.3M-47.00%265M-43.86%286M-1.85%500M0.00%509.4M-3.61%509.4M-3.19%509.4M0.44%528.5M0.04%526.2M-4.33%526.2M
Advance payment -------------------------81.03%22K-64.12%61K-73.46%116K29.77%170K
Intangible assets -7.82%1.01M9.53%1.06M10.11%1.1M-72.29%965K-76.64%999K-31.31%3.48M-27.13%4.28M-24.75%5.07M-21.55%5.87M-19.58%6.74M
Goodwill ---------------------19.77%36.02M-19.77%36.02M0.00%44.9M0.00%44.9M-46.23%44.9M
Other illiquid assets -0.84%5.81M-1.85%5.91M-11.29%5.86M-0.86%6.02M13.04%6.61M4.40%6.07M-19.43%5.85M-35.34%5.81M8.46%7.26M22.00%8.99M
Total non-current assets -11.01%339.99M-39.71%360.67M-37.38%382.07M-8.10%598.2M7.93%610.13M8.97%650.9M-8.74%565.28M-3.98%597.31M-0.41%619.42M-8.89%622.04M
Total assets 6.18%903.11M-5.87%1.02B-23.33%850.52M-10.42%1.08B-12.48%1.11B-13.67%1.21B-21.38%1.27B-34.39%1.4B-19.27%1.61B11.38%2.14B
Liabilities
Current liabilities
Accounts payable 60.99%41.52M-29.41%20.14M-40.84%25.79M-32.05%28.53M-7.71%43.6M-45.19%41.98M-4.91%47.24M-57.15%76.6M-71.59%49.68M111.44%178.77M
Tax payable 0.00%16K7.69%14K0.00%16K--13K60.00%16K-----95.07%10K-----98.76%203K253.85%13.14M
Other payables and accrued expenses -27.49%41.96M10.87%65.38M-1.39%57.87M28.13%58.97M85.33%58.68M29.06%46.03M-49.58%31.66M11.20%35.66M65.30%62.8M-4.96%32.07M
Advance payment 305.56%2.04M-44.96%530K-49.55%504K--963K--999K--------------------
Customer deposit 18.84%372.13M65.28%513.02M4.34%313.13M1.56%310.4M-20.18%300.11M-18.31%305.63M-16.58%375.96M-37.34%374.12M-25.62%450.66M7.79%597.07M
Bank loans and overdrafts -3.79%180.28M-11.82%185.41M-8.19%187.39M-16.37%210.27M-36.69%204.11M-33.72%251.42M-15.62%322.42M-29.37%379.32M3.07%382.1M45.51%537.09M
Total current liabilities 33.43%780.15M51.30%921.64M-3.76%584.7M-5.57%609.15M-21.84%607.51M-25.49%645.06M-17.79%777.29M-38.76%865.71M-25.20%945.44M35.24%1.41B
Net current assets -86.69%-217.03M-111.59%-262.65M-7.32%-116.25M-43.08%-124.13M-44.37%-108.33M-39.23%-86.76M-258.73%-75.04M-162.67%-62.31M-57.43%47.27M-47.36%99.43M
Total assets less current liabilities -53.74%122.96M-79.32%98.02M-47.03%265.82M-15.97%474.07M2.36%501.8M5.45%564.15M-26.47%490.25M-25.85%535M-9.05%666.69M-17.23%721.47M
Non-current liabilities
Long-term bank loan 33.60%50.77M-67.63%48.9M-71.93%38M40.72%151.08M75.01%135.39M145.49%107.36M-19.45%77.36M-62.75%43.73M-28.88%96.04M-13.36%117.42M
Deferred tax liability -37.98%10.96M-39.28%14.21M-25.72%17.68M-14.67%23.41M-13.25%23.8M-12.08%27.44M-12.08%27.44M0.00%31.2M0.00%31.2M0.20%31.2M
Convertible notes and bonds --------10.28%132.44M-10.14%124.93M140.19%120.09M170.67%139.03M-2.48%50M--51.36M--51.27M----
Special items of non-current liabilities -72.15%422K41.19%1.52M42.79%1.52M-47.91%1.07M6.21%1.06M2,683.78%2.06M5.71%999K-95.86%74K-31.17%945K36.54%1.79M
Total non-current liabilities -67.22%62.15M-78.49%64.63M-32.36%189.64M8.92%300.49M79.95%280.34M118.31%275.88M-13.19%155.79M-15.98%126.38M7.07%179.46M-31.00%150.41M
Total liabilities 8.78%842.3M8.42%986.27M-12.79%774.33M-1.23%909.64M-4.85%887.86M-7.17%920.95M-17.05%933.08M-36.57%992.08M-21.42%1.12B23.81%1.56B
Total assets less total liabilities -20.18%60.81M-80.76%33.39M-65.60%76.18M-39.78%173.58M-33.78%221.46M-29.46%288.26M-31.36%334.45M-28.45%408.62M-13.82%487.24M-12.64%571.06M
Total equity and non-current liabilities -53.74%122.96M-79.32%98.02M-47.03%265.82M-15.97%474.07M2.36%501.8M5.45%564.15M-26.47%490.25M-25.85%535M-9.05%666.69M-17.23%721.47M
Equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Reserve -1.52%-1.02B-15.37%-1.05B-16.81%-1.01B-14.34%-911.89M-14.78%-864.02M-17.50%-797.55M-25.37%-752.77M-31.34%-678.79M-14.91%-600.42M-19.02%-516.81M
Shareholders' Equity -20.18%60.81M-80.76%33.39M-65.60%76.18M-39.71%173.58M-33.44%221.46M-29.20%287.93M-31.41%332.7M-28.48%406.68M-13.84%485.06M-12.68%568.66M
Non-controlling interest ---------------------82.78%334K-19.74%1.75M-19.20%1.94M-10.50%2.18M-2.32%2.4M
Total equity -20.18%60.81M-80.76%33.39M-65.60%76.18M-39.78%173.58M-33.78%221.46M-29.46%288.26M-31.36%334.45M-28.45%408.62M-13.82%487.24M-12.64%571.06M
Total equity and total liabilities 6.18%903.11M-5.87%1.02B-23.33%850.52M-10.42%1.08B-12.48%1.11B-13.67%1.21B-21.38%1.27B-34.39%1.4B-19.27%1.61B11.38%2.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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