SJM HOLDINGS (00880) Balance Sheet

2.090
-0.020-0.95%

Not Open Apr 22 16:07 CST

14.84BMarket Cap-34.83P/E (TTM)

All

YOY

Hide blank lines

(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

-0.74%147M

-3.04%140.1M

0.14%148.1M

1.12%144.5M

0.82%147.9M

-2.72%142.9M

-3.04%146.7M

22.01%146.9M

24.32%151.3M

8.96%120.4M

Accounts receivable

77.52%1.54B

51.04%1.09B

22.80%867.6M

10.73%722.5M

1.70%706.5M

-24.32%652.5M

-4.32%694.7M

15.48%862.2M

-9.01%726.1M

-21.58%746.6M

Cash and equivalents

-10.93%1.78B

-9.34%2.1B

-35.49%1.99B

-28.24%2.32B

-50.83%3.09B

52.25%3.23B

107.75%6.28B

-12.49%2.12B

-43.02%3.02B

-32.04%2.43B

Short-term deposit

5.07%225.9M

113.61%222.8M

-52.50%215M

-85.47%104.3M

-20.96%452.6M

432.57%717.9M

223.14%572.6M

-0.52%134.8M

-78.34%177.2M

-96.43%135.5M

Secured deposit

0.53%38.1M

0.80%38M

0.53%37.9M

0.53%37.7M

-79.41%37.7M

-74.49%37.5M

24.56%183.1M

10,400.00%147M

-99.05%1.4M

Financial assets at fair value-current assets

--40M

--39.1M

----

Total current assets

15.48%3.77B

9.18%3.63B

-26.44%3.26B

-30.41%3.33B

-43.73%4.43B

40.11%4.78B

86.47%7.88B

-0.47%3.41B

-40.03%4.23B

-59.99%3.43B

Non-current assets

Property, plant and equipment

6.53%40.02B

0.09%37.84B

-2.05%37.57B

-3.87%37.81B

-4.23%38.35B

-6.16%39.33B

-2.21%40.05B

2.71%41.91B

3.53%40.95B

11.65%40.8B

Associated company interest

1.78%40.1M

11.28%37.5M

19.76%39.4M

0.90%33.7M

-21.29%32.9M

-90.24%33.4M

-88.18%41.8M

-1.95%342.2M

1.67%353.5M

1.87%349M

Interests in Joint Venture

13.01%66M

14.50%62.4M

16.10%58.4M

13.54%54.5M

14.84%50.3M

13.21%48M

-69.75%43.8M

-70.22%42.4M

3.58%144.8M

3.26%142.4M

Secured deposits-non-current assets

0.00%970.9M

--970.9M

----

--145.6M

Intangible assets

-14.57%1.79B

-14.16%1.91B

-8.68%2.1B

-8.64%2.22B

--2.3B

5,219.91%2.43B

----

-47.95%45.7M

-66.67%43.9M

-50.00%87.8M

Other illiquid assets

-19.49%1.28B

102.35%1.43B

240.70%1.58B

105.42%705.4M

30.24%465.1M

-15.96%343.4M

-16.33%357.1M

-30.91%408.6M

-63.26%426.8M

-44.73%591.4M

Special items of non-current assets

0.14%281.7M

0.00%281.3M

Total non-current assets

4.35%47.44B

0.68%45.31B

0.35%45.46B

-2.95%45B

1.20%45.31B

0.36%46.37B

-2.00%44.77B

0.10%46.2B

0.01%45.68B

8.54%46.15B

Total assets

5.09%51.21B

1.27%48.94B

-2.04%48.72B

-5.52%48.33B

-5.52%49.74B

3.10%51.15B

5.49%52.65B

0.06%49.61B

-5.34%49.91B

-2.96%49.58B

Liabilities

Current liabilities

Accounts payable

7.98%5.12B

14.56%4.64B

12.11%4.74B

-12.65%4.05B

13.28%4.23B

8.80%4.64B

-32.31%3.74B

-34.32%4.26B

-28.63%5.52B

-19.34%6.49B

Tax payable

-2.79%48.7M

12.39%26.3M

38.78%50.1M

-40.46%23.4M

-28.51%36.1M

267.29%39.3M

131.65%50.5M

-1.83%10.7M

-41.40%21.8M

-83.20%10.9M

Amounts payable to associated parties-current liabilities

----

--337.6M

--333.3M

----

Short-term borrowing

----

--9.01B

Bank loans and overdrafts

99.20%3.45B

223.54%3.42B

78.17%1.73B

9.05%1.06B

37.30%970.7M

324.54%970.5M

-94.64%707M

--228.6M

150.10%13.19B

----

Financial lease liabilities-current liabilities

3.90%80M

-6.15%71.7M

105.33%77M

102.65%76.4M

-19.18%37.5M

-73.78%37.7M

-86.51%46.4M

-57.87%143.8M

34.17%344M

-3.94%341.3M

Special items of current liabilities

--5.5B

--5.49B

----

Total current liabilities

104.72%14.19B

168.59%13.99B

31.43%6.93B

-8.38%5.21B

16.23%5.28B

22.38%5.69B

-76.20%4.54B

-70.68%4.65B

43.42%19.07B

46.97%15.85B

Net current assets

-183.99%-10.43B

-450.63%-10.36B

-336.25%-3.67B

-108.35%-1.88B

-125.19%-841.7M

26.74%-903M

122.51%3.34B

90.07%-1.23B

-137.51%-14.84B

-461.96%-12.42B

Total assets less current liabilities

-11.43%37.01B

-18.95%34.95B

-6.01%41.79B

-5.16%43.12B

-7.58%44.46B

1.10%45.46B

56.01%48.11B

33.29%44.97B

-21.78%30.84B

-16.32%33.74B

Non-current liabilities

Long-term bank loan

8.56%12.78B

-15.92%10.89B

-17.49%11.77B

-12.05%12.95B

-21.91%14.27B

-2.28%14.73B

--18.27B

--15.07B

----

Other loans-non-current liabilities

0.00%2.01B

--2.01B

----

Long-term accounts payable

-14.34%1.95B

-11.91%2B

-0.20%2.28B

4.22%2.27B

3,097.76%2.28B

2,649.62%2.18B

-18.49%71.4M

58.72%79.2M

31.33%87.6M

--49.9M

Payments payable to related parties-non-current liabilities

--341.9M

----

-4.30%329M

2.56%348.2M

11.12%343.8M

11.09%339.5M

2.52%309.4M

16.07%305.6M

46.29%301.8M

Financial lease liabilities-non-current liabilities

0.97%601.2M

-10.59%564M

6.70%595.4M

7.15%630.8M

-7.60%558M

-5.40%588.7M

-5.63%603.9M

-20.95%622.3M

-31.16%639.9M

-14.38%787.2M

Deferred tax liability

39.37%17.7M

76.19%18.5M

20.95%12.7M

0.00%10.5M

-16.67%10.5M

Convertible notes and bonds

-49.55%5.53B

-50.29%5.44B

0.41%10.95B

1.09%10.95B

1.04%10.91B

1.00%10.83B

14.99%10.79B

14.31%10.72B

--9.39B

--9.38B

Total non-current liabilities

-15.91%23.22B

-28.22%20.92B

-9.10%27.62B

-5.01%29.15B

-5.35%30.38B

14.43%30.68B

207.67%32.1B

154.67%26.82B

-29.44%10.43B

-25.14%10.53B

Total liabilities

8.30%37.42B

1.62%34.92B

-3.10%34.55B

-5.53%34.36B

-2.67%35.65B

15.60%36.37B

24.18%36.63B

19.27%31.46B

5.05%29.5B

6.15%26.38B

Total assets less total liabilities

-2.71%13.79B

0.39%14.02B

0.64%14.18B

-5.47%13.97B

-12.04%14.09B

-18.58%14.78B

-21.52%16.01B

-21.78%18.15B

-17.19%20.41B

-11.59%23.21B

Total equity and non-current liabilities

-11.43%37.01B

-18.95%34.95B

-6.01%41.79B

-5.16%43.12B

-7.58%44.46B

1.10%45.46B

56.01%48.11B

33.29%44.97B

-21.78%30.84B

-16.32%33.74B

Equity

Share capital

0.00%14.42B

25.57%14.42B

0.00%11.48B

0.38%11.48B

1.47%11.48B

Reserve

-92.73%-946.3M

-5.97%-686.4M

-2.40%-491M

-329.93%-647.7M

-130.28%-479.5M

-95.75%281.7M

-82.14%1.58B

-43.11%6.62B

-32.30%8.86B

-21.13%11.64B

Shareholders' Equity

-3.27%13.47B

-0.28%13.73B

-0.08%13.92B

-6.32%13.77B

-12.89%13.94B

-18.82%14.7B

-21.36%16B

-21.70%18.1B

-17.06%20.34B

-11.33%23.12B

Non-controlling interest

28.27%323.1M

46.25%296M

68.38%251.9M

146.83%202.4M

910.81%149.6M

70.48%82M

-75.97%14.8M

-42.60%48.1M

-44.90%61.6M

-51.17%83.8M

Total equity

-2.71%13.79B

0.39%14.02B

0.64%14.18B

-5.47%13.97B

-12.04%14.09B

-18.58%14.78B

-21.52%16.01B

-21.78%18.15B

-17.19%20.41B

-11.59%23.21B

Total equity and total liabilities

5.09%51.21B

1.27%48.94B

-2.04%48.72B

-5.52%48.33B

-5.52%49.74B

3.10%51.15B

5.49%52.65B

0.06%49.61B

-5.34%49.91B

-2.96%49.58B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-0.74%147M	-3.04%140.1M	0.14%148.1M	1.12%144.5M	0.82%147.9M	-2.72%142.9M	-3.04%146.7M	22.01%146.9M	24.32%151.3M	8.96%120.4M
Accounts receivable	77.52%1.54B	51.04%1.09B	22.80%867.6M	10.73%722.5M	1.70%706.5M	-24.32%652.5M	-4.32%694.7M	15.48%862.2M	-9.01%726.1M	-21.58%746.6M
Cash and equivalents	-10.93%1.78B	-9.34%2.1B	-35.49%1.99B	-28.24%2.32B	-50.83%3.09B	52.25%3.23B	107.75%6.28B	-12.49%2.12B	-43.02%3.02B	-32.04%2.43B
Short-term deposit	5.07%225.9M	113.61%222.8M	-52.50%215M	-85.47%104.3M	-20.96%452.6M	432.57%717.9M	223.14%572.6M	-0.52%134.8M	-78.34%177.2M	-96.43%135.5M
Secured deposit	0.53%38.1M	0.80%38M	0.53%37.9M	0.53%37.7M	-79.41%37.7M	-74.49%37.5M	24.56%183.1M	10,400.00%147M	10,400.00%147M	-99.05%1.4M
Financial assets at fair value-current assets	--40M	--39.1M	----	----	----	----	----	----	----	----
Total current assets	15.48%3.77B	9.18%3.63B	-26.44%3.26B	-30.41%3.33B	-43.73%4.43B	40.11%4.78B	86.47%7.88B	-0.47%3.41B	-40.03%4.23B	-59.99%3.43B
Non-current assets
Property, plant and equipment	6.53%40.02B	0.09%37.84B	-2.05%37.57B	-3.87%37.81B	-4.23%38.35B	-6.16%39.33B	-2.21%40.05B	2.71%41.91B	3.53%40.95B	11.65%40.8B
Associated company interest	1.78%40.1M	11.28%37.5M	19.76%39.4M	0.90%33.7M	-21.29%32.9M	-90.24%33.4M	-88.18%41.8M	-1.95%342.2M	1.67%353.5M	1.87%349M
Interests in Joint Venture	13.01%66M	14.50%62.4M	16.10%58.4M	13.54%54.5M	14.84%50.3M	13.21%48M	-69.75%43.8M	-70.22%42.4M	3.58%144.8M	3.26%142.4M
Secured deposits-non-current assets	0.00%970.9M	0.00%970.9M	0.00%970.9M	0.00%970.9M	0.00%970.9M	--970.9M	--970.9M	----	----	--145.6M
Intangible assets	-14.57%1.79B	-14.16%1.91B	-8.68%2.1B	-8.64%2.22B	--2.3B	5,219.91%2.43B	----	-47.95%45.7M	-66.67%43.9M	-50.00%87.8M
Other illiquid assets	-19.49%1.28B	102.35%1.43B	240.70%1.58B	105.42%705.4M	30.24%465.1M	-15.96%343.4M	-16.33%357.1M	-30.91%408.6M	-63.26%426.8M	-44.73%591.4M
Special items of non-current assets	0.14%281.7M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M
Total non-current assets	4.35%47.44B	0.68%45.31B	0.35%45.46B	-2.95%45B	1.20%45.31B	0.36%46.37B	-2.00%44.77B	0.10%46.2B	0.01%45.68B	8.54%46.15B
Total assets	5.09%51.21B	1.27%48.94B	-2.04%48.72B	-5.52%48.33B	-5.52%49.74B	3.10%51.15B	5.49%52.65B	0.06%49.61B	-5.34%49.91B	-2.96%49.58B
Liabilities
Current liabilities
Accounts payable	7.98%5.12B	14.56%4.64B	12.11%4.74B	-12.65%4.05B	13.28%4.23B	8.80%4.64B	-32.31%3.74B	-34.32%4.26B	-28.63%5.52B	-19.34%6.49B
Tax payable	-2.79%48.7M	12.39%26.3M	38.78%50.1M	-40.46%23.4M	-28.51%36.1M	267.29%39.3M	131.65%50.5M	-1.83%10.7M	-41.40%21.8M	-83.20%10.9M
Amounts payable to associated parties-current liabilities	----	--337.6M	--333.3M	----	----	----	----	----	----	----
Short-term borrowing	----	----	----	----	----	----	----	----	----	--9.01B
Bank loans and overdrafts	99.20%3.45B	223.54%3.42B	78.17%1.73B	9.05%1.06B	37.30%970.7M	324.54%970.5M	-94.64%707M	--228.6M	150.10%13.19B	----
Financial lease liabilities-current liabilities	3.90%80M	-6.15%71.7M	105.33%77M	102.65%76.4M	-19.18%37.5M	-73.78%37.7M	-86.51%46.4M	-57.87%143.8M	34.17%344M	-3.94%341.3M
Special items of current liabilities	--5.5B	--5.49B	----	----	----	----	----	----	----	----
Total current liabilities	104.72%14.19B	168.59%13.99B	31.43%6.93B	-8.38%5.21B	16.23%5.28B	22.38%5.69B	-76.20%4.54B	-70.68%4.65B	43.42%19.07B	46.97%15.85B
Net current assets	-183.99%-10.43B	-450.63%-10.36B	-336.25%-3.67B	-108.35%-1.88B	-125.19%-841.7M	26.74%-903M	122.51%3.34B	90.07%-1.23B	-137.51%-14.84B	-461.96%-12.42B
Total assets less current liabilities	-11.43%37.01B	-18.95%34.95B	-6.01%41.79B	-5.16%43.12B	-7.58%44.46B	1.10%45.46B	56.01%48.11B	33.29%44.97B	-21.78%30.84B	-16.32%33.74B
Non-current liabilities
Long-term bank loan	8.56%12.78B	-15.92%10.89B	-17.49%11.77B	-12.05%12.95B	-21.91%14.27B	-2.28%14.73B	--18.27B	--15.07B	----	----
Other loans-non-current liabilities	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	--2.01B	--2.01B	----	----	----
Long-term accounts payable	-14.34%1.95B	-11.91%2B	-0.20%2.28B	4.22%2.27B	3,097.76%2.28B	2,649.62%2.18B	-18.49%71.4M	58.72%79.2M	31.33%87.6M	--49.9M
Payments payable to related parties-non-current liabilities	--341.9M	----	----	-4.30%329M	2.56%348.2M	11.12%343.8M	11.09%339.5M	2.52%309.4M	16.07%305.6M	46.29%301.8M
Financial lease liabilities-non-current liabilities	0.97%601.2M	-10.59%564M	6.70%595.4M	7.15%630.8M	-7.60%558M	-5.40%588.7M	-5.63%603.9M	-20.95%622.3M	-31.16%639.9M	-14.38%787.2M
Deferred tax liability	39.37%17.7M	76.19%18.5M	20.95%12.7M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	-16.67%10.5M
Convertible notes and bonds	-49.55%5.53B	-50.29%5.44B	0.41%10.95B	1.09%10.95B	1.04%10.91B	1.00%10.83B	14.99%10.79B	14.31%10.72B	--9.39B	--9.38B
Total non-current liabilities	-15.91%23.22B	-28.22%20.92B	-9.10%27.62B	-5.01%29.15B	-5.35%30.38B	14.43%30.68B	207.67%32.1B	154.67%26.82B	-29.44%10.43B	-25.14%10.53B
Total liabilities	8.30%37.42B	1.62%34.92B	-3.10%34.55B	-5.53%34.36B	-2.67%35.65B	15.60%36.37B	24.18%36.63B	19.27%31.46B	5.05%29.5B	6.15%26.38B
Total assets less total liabilities	-2.71%13.79B	0.39%14.02B	0.64%14.18B	-5.47%13.97B	-12.04%14.09B	-18.58%14.78B	-21.52%16.01B	-21.78%18.15B	-17.19%20.41B	-11.59%23.21B
Total equity and non-current liabilities	-11.43%37.01B	-18.95%34.95B	-6.01%41.79B	-5.16%43.12B	-7.58%44.46B	1.10%45.46B	56.01%48.11B	33.29%44.97B	-21.78%30.84B	-16.32%33.74B
Equity
Share capital	0.00%14.42B	0.00%14.42B	0.00%14.42B	0.00%14.42B	0.00%14.42B	25.57%14.42B	25.57%14.42B	0.00%11.48B	0.38%11.48B	1.47%11.48B
Reserve	-92.73%-946.3M	-5.97%-686.4M	-2.40%-491M	-329.93%-647.7M	-130.28%-479.5M	-95.75%281.7M	-82.14%1.58B	-43.11%6.62B	-32.30%8.86B	-21.13%11.64B
Shareholders' Equity	-3.27%13.47B	-0.28%13.73B	-0.08%13.92B	-6.32%13.77B	-12.89%13.94B	-18.82%14.7B	-21.36%16B	-21.70%18.1B	-17.06%20.34B	-11.33%23.12B
Non-controlling interest	28.27%323.1M	46.25%296M	68.38%251.9M	146.83%202.4M	910.81%149.6M	70.48%82M	-75.97%14.8M	-42.60%48.1M	-44.90%61.6M	-51.17%83.8M
Total equity	-2.71%13.79B	0.39%14.02B	0.64%14.18B	-5.47%13.97B	-12.04%14.09B	-18.58%14.78B	-21.52%16.01B	-21.78%18.15B	-17.19%20.41B	-11.59%23.21B
Total equity and total liabilities	5.09%51.21B	1.27%48.94B	-2.04%48.72B	-5.52%48.33B	-5.52%49.74B	3.10%51.15B	5.49%52.65B	0.06%49.61B	-5.34%49.91B	-2.96%49.58B
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	--
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	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"