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SINGAMAS CONT (00716)

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  • -0.080-13.56%
Not Open May 21 16:05 CST
1.21BMarket Cap8.95P/E (TTM)

SINGAMAS CONT (00716) 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
-31.55%101.34M
-15.41%102.25M
38.89%148.05M
-6.37%120.87M
0.88%106.59M
-10.33%129.1M
-49.64%105.66M
29.26%143.97M
250.23%209.81M
73.19%111.38M
Accounts receivable
11.69%108.34M
51.22%108.72M
36.38%97M
-0.60%71.89M
-11.25%71.12M
-31.50%72.33M
1.33%80.14M
-39.70%105.58M
14.94%79.08M
403.03%175.08M
Related party payments receivable
-22.82%663K
23.62%848K
24.31%859K
-31.61%686K
-51.30%691K
-30.06%1M
--1.42M
-74.64%1.43M
----
-20.73%5.66M
Advance deposits and other receivables
-46.03%17.05M
-45.09%42.48M
5.20%31.6M
110.30%77.36M
23.47%30.03M
-24.30%36.79M
-41.84%24.32M
-37.39%48.59M
-53.34%41.82M
158.22%77.62M
Withholding and tax receivable
563.00%663K
0.00%101K
-37.50%100K
-56.65%101K
-42.03%160K
2.19%233K
-21.81%276K
-11.28%228K
-56.09%353K
-65.27%257K
Cash and equivalents
-11.83%174.89M
8.89%189.13M
55.16%198.35M
-18.78%173.69M
-61.24%127.83M
-42.88%213.84M
-24.74%329.77M
234.67%374.35M
798.13%438.17M
2.67%111.86M
Fixed time deposit-current assets
-70.36%15.36M
-83.82%15M
-70.08%51.8M
-20.27%92.72M
332.83%173.13M
--116.29M
--40M
----
----
----
Financial assets at fair value-current assets
-71.41%840K
--825K
--2.94M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
85.32%202K
--381K
Total current assets
-21.02%419.15M
-14.51%459.35M
4.15%530.69M
-5.66%537.32M
-12.38%509.56M
-15.51%569.57M
-24.41%581.59M
25.96%674.16M
187.06%769.44M
106.47%535.22M
Non-current assets
Property, plant and equipment
61.39%227.92M
80.63%188.68M
44.63%141.22M
18.35%104.46M
12.24%97.64M
3.64%88.26M
13.86%86.99M
20.82%85.16M
-9.25%76.4M
-5.99%70.48M
Investment property
4.09%27.86M
0.04%31.11M
-17.34%26.76M
-10.20%31.09M
-8.35%32.38M
-5.64%34.63M
-6.81%35.33M
91.03%36.7M
100.96%37.91M
8.80%19.21M
Advance payment
100.55%1.47M
104.70%1.92M
918.06%733K
-80.55%936K
-98.54%72K
-56.31%4.81M
-69.70%4.94M
-31.80%11.02M
-49.05%16.29M
-45.22%16.15M
Associated company interest
-3.51%15.03M
0.84%15.44M
0.03%15.57M
1.68%15.31M
-1.26%15.57M
-6.52%15.06M
-12.95%15.77M
-9.98%16.11M
-59.58%18.11M
-59.11%17.89M
Subsidiary interest
----
----
----
----
----
----
----
----
----
-20.14%25.63M
Interests in Joint Venture
4.09%6.59M
2.70%6.55M
-0.30%6.33M
3.79%6.38M
0.81%6.35M
-6.80%6.14M
-10.37%6.3M
-16.16%6.59M
-8.46%7.03M
5.42%7.86M
Financial assets at fair value-non-current assets
----
----
----
0.85%2.96M
0.26%3.05M
-6.47%2.93M
-6.22%3.04M
-0.51%3.14M
7.23%3.25M
11.49%3.15M
Special items of non-current assets
4.14%70.05M
12.38%73.19M
123.51%67.26M
611.00%65.13M
178.68%30.09M
-19.42%9.16M
--10.8M
-88.14%11.37M
----
-20.23%95.87M
Total non-current assets
31.19%406.08M
28.61%366.36M
25.37%309.53M
27.19%284.85M
7.04%246.9M
-2.78%223.96M
2.72%230.67M
-30.46%230.38M
-42.32%224.56M
-13.17%331.28M
Total assets
-1.79%825.22M
0.43%825.7M
11.07%840.22M
3.61%822.17M
-6.87%756.47M
-12.27%793.53M
-18.28%812.25M
4.39%904.53M
51.21%994M
35.23%866.5M
Liabilities
Current liabilities
Accounts payable
-20.12%55.91M
16.44%54.34M
100.03%69.99M
24.70%46.66M
-13.03%34.99M
-44.90%37.42M
-62.12%40.23M
-27.04%67.91M
108.34%106.21M
285.31%93.08M
Tax payable
-83.99%861K
-29.77%2.05M
326.49%5.38M
-3.22%2.91M
-60.11%1.26M
-73.17%3.01M
-86.40%3.16M
-32.33%11.22M
545.98%23.25M
56.49%16.57M
Dividend payable
----
24.35%15.17M
----
100.72%12.2M
----
-87.66%6.08M
----
--49.28M
----
----
Amounts payable to associated parties-current liabilities
2,914.29%844K
20.10%472K
-93.82%28K
-58.93%393K
-16.42%453K
32.92%957K
304.48%542K
-45.25%720K
-57.19%134K
134.82%1.32M
Other payables and accrued expenses
-8.45%53.02M
10.34%50.32M
25.99%57.92M
12.58%45.6M
-8.73%45.97M
-30.01%40.51M
-21.74%50.37M
52.41%57.87M
232.37%64.36M
81.73%37.97M
Advance payment
-45.07%21.65M
-39.04%18.48M
7.92%39.42M
17.45%30.32M
-3.13%36.53M
-19.35%25.81M
-18.34%37.7M
-13.05%32.01M
306.72%46.17M
440.28%36.81M
Bank loans and overdrafts
91.64%53.12M
-10.56%46.11M
2,124.64%27.72M
--51.55M
--1.25M
----
----
----
----
256.19%55.69M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--461K
--1.75M
----
----
Financial lease liabilities-current liabilities
88.38%2.04M
42.26%1.77M
-48.36%1.08M
-52.19%1.25M
-21.21%2.1M
14.24%2.61M
11.51%2.66M
57.77%2.28M
77.62%2.39M
-5.42%1.45M
Total current liabilities
-6.99%187.45M
-1.14%188.71M
64.46%201.54M
64.00%190.89M
-9.31%122.54M
-47.81%116.39M
-44.28%135.13M
-8.18%223.03M
111.74%242.52M
98.12%242.89M
Net current assets
-29.61%231.7M
-21.88%270.64M
-14.95%329.15M
-23.56%346.43M
-13.31%387.02M
0.45%453.18M
-15.27%446.46M
54.32%451.13M
243.27%526.93M
113.96%292.33M
Total assets less current liabilities
-0.14%637.77M
0.90%636.99M
0.75%638.69M
-6.77%631.28M
-6.38%633.93M
-0.64%677.14M
-9.90%677.12M
9.28%681.51M
38.44%751.49M
20.35%623.61M
Non-current liabilities
Long-term bank loan
----
--1.75M
----
----
--5.59M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
144.26%1.64M
96.33%1.93M
-62.45%671K
-59.74%982K
-48.55%1.79M
-43.72%2.44M
26.75%3.47M
395.88%4.33M
92.82%2.74M
17.79%874K
Deferred tax liability
15.57%15.7M
13.23%14.77M
14.02%13.58M
-11.27%13.04M
-19.36%11.91M
-16.60%14.7M
-4.70%14.77M
48.03%17.62M
101.19%15.5M
87.35%11.9M
Total non-current liabilities
21.63%17.34M
31.55%18.45M
-26.10%14.26M
-18.17%14.02M
5.72%19.29M
-21.95%17.14M
0.03%18.25M
71.83%21.96M
99.89%18.24M
80.07%12.78M
Total liabilities
-5.10%204.79M
1.10%207.15M
52.15%215.79M
53.46%204.91M
-7.53%141.83M
-45.50%133.53M
-41.18%153.38M
-4.18%244.98M
110.86%260.76M
97.13%255.66M
Total assets less total liabilities
-0.64%620.43M
0.21%618.55M
1.59%624.43M
-6.48%617.26M
-6.71%614.64M
0.07%660.01M
-10.14%658.88M
7.98%659.55M
37.39%733.25M
19.52%610.83M
Total equity and non-current liabilities
-0.14%637.77M
0.90%636.99M
0.75%638.69M
-6.77%631.28M
-6.38%633.93M
-0.64%677.14M
-9.90%677.12M
9.28%681.51M
38.44%751.49M
20.35%623.61M
Equity
Share capital
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
0.00%268.15M
Other reserves
3.93%81.09M
-7.69%75.03M
-4.80%78.03M
7.04%81.28M
3.62%81.96M
26.70%75.94M
17.68%79.09M
5.70%59.93M
47.25%67.21M
55.15%56.7M
Retained profit
-3.34%205.71M
2.38%211.05M
5.53%212.82M
-18.19%206.14M
-18.87%201.67M
-5.81%251.99M
-27.08%248.58M
10.26%267.52M
85.48%340.91M
42.10%242.63M
Shareholders' Equity
-0.72%554.95M
-0.24%554.23M
1.31%558.99M
-6.79%555.57M
-7.39%551.78M
0.08%596.07M
-11.90%595.83M
4.96%595.6M
35.91%676.27M
19.36%567.47M
Non-controlling interest
0.07%65.49M
4.27%64.32M
4.11%65.44M
-3.51%61.69M
-0.31%62.86M
-0.02%63.93M
10.67%63.05M
47.48%63.95M
57.85%56.97M
21.71%43.36M
Total equity
-0.64%620.43M
0.21%618.55M
1.59%624.43M
-6.48%617.26M
-6.71%614.64M
0.07%660.01M
-10.14%658.88M
7.98%659.55M
37.39%733.25M
19.52%610.83M
Total equity and total liabilities
-1.79%825.22M
0.43%825.7M
11.07%840.22M
3.61%822.17M
-6.87%756.47M
-12.27%793.53M
-18.28%812.25M
4.39%904.53M
51.21%994M
35.23%866.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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 -31.55%101.34M-15.41%102.25M38.89%148.05M-6.37%120.87M0.88%106.59M-10.33%129.1M-49.64%105.66M29.26%143.97M250.23%209.81M73.19%111.38M
Accounts receivable 11.69%108.34M51.22%108.72M36.38%97M-0.60%71.89M-11.25%71.12M-31.50%72.33M1.33%80.14M-39.70%105.58M14.94%79.08M403.03%175.08M
Related party payments receivable -22.82%663K23.62%848K24.31%859K-31.61%686K-51.30%691K-30.06%1M--1.42M-74.64%1.43M-----20.73%5.66M
Advance deposits and other receivables -46.03%17.05M-45.09%42.48M5.20%31.6M110.30%77.36M23.47%30.03M-24.30%36.79M-41.84%24.32M-37.39%48.59M-53.34%41.82M158.22%77.62M
Withholding and tax receivable 563.00%663K0.00%101K-37.50%100K-56.65%101K-42.03%160K2.19%233K-21.81%276K-11.28%228K-56.09%353K-65.27%257K
Cash and equivalents -11.83%174.89M8.89%189.13M55.16%198.35M-18.78%173.69M-61.24%127.83M-42.88%213.84M-24.74%329.77M234.67%374.35M798.13%438.17M2.67%111.86M
Fixed time deposit-current assets -70.36%15.36M-83.82%15M-70.08%51.8M-20.27%92.72M332.83%173.13M--116.29M--40M------------
Financial assets at fair value-current assets -71.41%840K--825K--2.94M----------------------------
Derivative financial instruments-current assets --------------------------------85.32%202K--381K
Total current assets -21.02%419.15M-14.51%459.35M4.15%530.69M-5.66%537.32M-12.38%509.56M-15.51%569.57M-24.41%581.59M25.96%674.16M187.06%769.44M106.47%535.22M
Non-current assets
Property, plant and equipment 61.39%227.92M80.63%188.68M44.63%141.22M18.35%104.46M12.24%97.64M3.64%88.26M13.86%86.99M20.82%85.16M-9.25%76.4M-5.99%70.48M
Investment property 4.09%27.86M0.04%31.11M-17.34%26.76M-10.20%31.09M-8.35%32.38M-5.64%34.63M-6.81%35.33M91.03%36.7M100.96%37.91M8.80%19.21M
Advance payment 100.55%1.47M104.70%1.92M918.06%733K-80.55%936K-98.54%72K-56.31%4.81M-69.70%4.94M-31.80%11.02M-49.05%16.29M-45.22%16.15M
Associated company interest -3.51%15.03M0.84%15.44M0.03%15.57M1.68%15.31M-1.26%15.57M-6.52%15.06M-12.95%15.77M-9.98%16.11M-59.58%18.11M-59.11%17.89M
Subsidiary interest -------------------------------------20.14%25.63M
Interests in Joint Venture 4.09%6.59M2.70%6.55M-0.30%6.33M3.79%6.38M0.81%6.35M-6.80%6.14M-10.37%6.3M-16.16%6.59M-8.46%7.03M5.42%7.86M
Financial assets at fair value-non-current assets ------------0.85%2.96M0.26%3.05M-6.47%2.93M-6.22%3.04M-0.51%3.14M7.23%3.25M11.49%3.15M
Special items of non-current assets 4.14%70.05M12.38%73.19M123.51%67.26M611.00%65.13M178.68%30.09M-19.42%9.16M--10.8M-88.14%11.37M-----20.23%95.87M
Total non-current assets 31.19%406.08M28.61%366.36M25.37%309.53M27.19%284.85M7.04%246.9M-2.78%223.96M2.72%230.67M-30.46%230.38M-42.32%224.56M-13.17%331.28M
Total assets -1.79%825.22M0.43%825.7M11.07%840.22M3.61%822.17M-6.87%756.47M-12.27%793.53M-18.28%812.25M4.39%904.53M51.21%994M35.23%866.5M
Liabilities
Current liabilities
Accounts payable -20.12%55.91M16.44%54.34M100.03%69.99M24.70%46.66M-13.03%34.99M-44.90%37.42M-62.12%40.23M-27.04%67.91M108.34%106.21M285.31%93.08M
Tax payable -83.99%861K-29.77%2.05M326.49%5.38M-3.22%2.91M-60.11%1.26M-73.17%3.01M-86.40%3.16M-32.33%11.22M545.98%23.25M56.49%16.57M
Dividend payable ----24.35%15.17M----100.72%12.2M-----87.66%6.08M------49.28M--------
Amounts payable to associated parties-current liabilities 2,914.29%844K20.10%472K-93.82%28K-58.93%393K-16.42%453K32.92%957K304.48%542K-45.25%720K-57.19%134K134.82%1.32M
Other payables and accrued expenses -8.45%53.02M10.34%50.32M25.99%57.92M12.58%45.6M-8.73%45.97M-30.01%40.51M-21.74%50.37M52.41%57.87M232.37%64.36M81.73%37.97M
Advance payment -45.07%21.65M-39.04%18.48M7.92%39.42M17.45%30.32M-3.13%36.53M-19.35%25.81M-18.34%37.7M-13.05%32.01M306.72%46.17M440.28%36.81M
Bank loans and overdrafts 91.64%53.12M-10.56%46.11M2,124.64%27.72M--51.55M--1.25M----------------256.19%55.69M
Derivative financial instrument-current liabilities --------------------------461K--1.75M--------
Financial lease liabilities-current liabilities 88.38%2.04M42.26%1.77M-48.36%1.08M-52.19%1.25M-21.21%2.1M14.24%2.61M11.51%2.66M57.77%2.28M77.62%2.39M-5.42%1.45M
Total current liabilities -6.99%187.45M-1.14%188.71M64.46%201.54M64.00%190.89M-9.31%122.54M-47.81%116.39M-44.28%135.13M-8.18%223.03M111.74%242.52M98.12%242.89M
Net current assets -29.61%231.7M-21.88%270.64M-14.95%329.15M-23.56%346.43M-13.31%387.02M0.45%453.18M-15.27%446.46M54.32%451.13M243.27%526.93M113.96%292.33M
Total assets less current liabilities -0.14%637.77M0.90%636.99M0.75%638.69M-6.77%631.28M-6.38%633.93M-0.64%677.14M-9.90%677.12M9.28%681.51M38.44%751.49M20.35%623.61M
Non-current liabilities
Long-term bank loan ------1.75M----------5.59M--------------------
Financial lease liabilities-non-current liabilities 144.26%1.64M96.33%1.93M-62.45%671K-59.74%982K-48.55%1.79M-43.72%2.44M26.75%3.47M395.88%4.33M92.82%2.74M17.79%874K
Deferred tax liability 15.57%15.7M13.23%14.77M14.02%13.58M-11.27%13.04M-19.36%11.91M-16.60%14.7M-4.70%14.77M48.03%17.62M101.19%15.5M87.35%11.9M
Total non-current liabilities 21.63%17.34M31.55%18.45M-26.10%14.26M-18.17%14.02M5.72%19.29M-21.95%17.14M0.03%18.25M71.83%21.96M99.89%18.24M80.07%12.78M
Total liabilities -5.10%204.79M1.10%207.15M52.15%215.79M53.46%204.91M-7.53%141.83M-45.50%133.53M-41.18%153.38M-4.18%244.98M110.86%260.76M97.13%255.66M
Total assets less total liabilities -0.64%620.43M0.21%618.55M1.59%624.43M-6.48%617.26M-6.71%614.64M0.07%660.01M-10.14%658.88M7.98%659.55M37.39%733.25M19.52%610.83M
Total equity and non-current liabilities -0.14%637.77M0.90%636.99M0.75%638.69M-6.77%631.28M-6.38%633.93M-0.64%677.14M-9.90%677.12M9.28%681.51M38.44%751.49M20.35%623.61M
Equity
Share capital 0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M0.00%268.15M
Other reserves 3.93%81.09M-7.69%75.03M-4.80%78.03M7.04%81.28M3.62%81.96M26.70%75.94M17.68%79.09M5.70%59.93M47.25%67.21M55.15%56.7M
Retained profit -3.34%205.71M2.38%211.05M5.53%212.82M-18.19%206.14M-18.87%201.67M-5.81%251.99M-27.08%248.58M10.26%267.52M85.48%340.91M42.10%242.63M
Shareholders' Equity -0.72%554.95M-0.24%554.23M1.31%558.99M-6.79%555.57M-7.39%551.78M0.08%596.07M-11.90%595.83M4.96%595.6M35.91%676.27M19.36%567.47M
Non-controlling interest 0.07%65.49M4.27%64.32M4.11%65.44M-3.51%61.69M-0.31%62.86M-0.02%63.93M10.67%63.05M47.48%63.95M57.85%56.97M21.71%43.36M
Total equity -0.64%620.43M0.21%618.55M1.59%624.43M-6.48%617.26M-6.71%614.64M0.07%660.01M-10.14%658.88M7.98%659.55M37.39%733.25M19.52%610.83M
Total equity and total liabilities -1.79%825.22M0.43%825.7M11.07%840.22M3.61%822.17M-6.87%756.47M-12.27%793.53M-18.28%812.25M4.39%904.53M51.21%994M35.23%866.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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