Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SOCAM DEV (00983)
- 0.360
- -0.005-1.37%
Market Closed May 7 13:00 CST
134.40MMarket Cap-1.46P/E (TTM)
0.360High0.360Low50.00KVolume0.360Open0.365Prev Close18.00KTurnover0.01%Turnover RatioLossP/E (Static)373.35MShares0.47052wk High0.07P/B134.40MFloat Cap0.31552wk Low--Dividend TTM373.35MShs Float29.580Historical High--Dividend LFY0.00%Range %-4.665Historical Low0.360Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SOCAM DEV (00983) Balance Sheet
All
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 | ||||||||||
| Developing and for sale properties | -12.74%637M | -20.12%643M | -12.15%730M | -1.95%805M | -0.24%831M | -6.70%821M | -11.57%833M | -6.58%880M | -4.56%942M | -8.63%942M |
| Accounts receivable | -11.92%1.64B | -14.69%1.52B | 15.50%1.86B | 5.00%1.78B | 9.43%1.61B | 35.59%1.7B | 6.04%1.47B | 7.37%1.25B | -11.01%1.39B | -7.75%1.17B |
| Related party payments receivable | -11.36%78M | -7.62%97M | -24.79%88M | 7.14%105M | 36.05%117M | -10.91%98M | -32.81%86M | -6.78%110M | 47.13%128M | 59.46%118M |
| Withholding and tax receivable | -62.50%3M | -58.33%5M | -42.86%8M | -14.29%12M | 16.67%14M | --14M | 200.00%12M | ---- | -73.33%4M | --15M |
| Cash and equivalents | -17.25%849M | -32.69%562M | 57.12%1.03B | 24.81%835M | -39.87%653M | -50.07%669M | -3.64%1.09B | 22.49%1.34B | 2.36%1.13B | 3.31%1.09B |
| Secured deposit | -16.57%282M | 0.31%326M | -2.59%338M | -2.40%325M | -4.93%347M | -10.48%333M | -5.93%365M | 0.81%372M | 1.57%388M | 49.39%369M |
| Special items of current assets | ---- | ---- | ---- | 0.00%7M | 16.67%7M | --7M | --6M | ---- | ---- | ---- |
| Total current assets | -12.83%4.66B | -16.67%4.3B | 8.73%5.35B | 14.75%5.16B | 6.27%4.92B | 0.02%4.5B | -0.39%4.63B | 2.21%4.49B | -3.23%4.64B | 1.31%4.4B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -34.78%15M | -24.00%19M | -20.69%23M | -24.24%25M | -17.14%29M | -2.94%33M | 6.06%35M | -2.86%34M | -15.38%33M | 0.00%35M |
| Investment property | 0.94%3.85B | -2.43%3.85B | -4.45%3.82B | -1.57%3.95B | -4.83%4B | -10.69%4.01B | -11.02%4.2B | -4.57%4.49B | -0.02%4.72B | 5.73%4.71B |
| Advance payment | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 0.00%22M | -4.35%22M | -4.35%22M | -4.17%23M | --23M | --24M | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | 1.15%88M | 2.33%88M | 2.35%87M | -26.50%86M | -25.44%85M | 0.86%117M | -4.20%114M | 0.87%116M | 7.21%119M | 12.75%115M |
| Secured deposits-non-current assets | ---- | ---- | --8M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 14.29%56M | 278.57%53M | 308.33%49M | 27.27%14M | 100.00%12M | 450.00%11M | 200.00%6M | --2M | --2M | ---- |
| Intangible assets | -50.00%5M | -46.15%7M | -41.18%10M | -35.00%13M | -29.17%17M | -25.93%20M | 2,300.00%24M | 800.00%27M | -75.00%1M | -40.00%3M |
| Goodwill | -50.00%9M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 100.00%18M | 100.00%18M | 0.00%9M | 0.00%9M |
| Deferred tax assets | 200.00%54M | --50M | --18M | ---- | ---- | -80.00%2M | --2M | --10M | ---- | ---- |
| Special items of non-current assets | ---- | --19M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 1.17%4.16B | -0.50%4.18B | -3.18%4.12B | -2.78%4.2B | -5.20%4.25B | -9.73%4.32B | -9.21%4.48B | -2.84%4.79B | -0.26%4.94B | 5.03%4.93B |
| Total assets | -6.74%8.82B | -9.41%8.48B | 3.21%9.46B | 6.16%9.36B | 0.63%9.17B | -5.01%8.82B | -4.94%9.11B | -0.46%9.28B | -1.72%9.58B | 3.24%9.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.31%2.78B | 2.20%2.65B | 15.07%3.06B | 16.37%2.6B | 17.02%2.66B | 12.12%2.23B | 4.07%2.27B | -2.98%1.99B | -15.08%2.19B | -5.79%2.05B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23B | --1.27B |
| Tax payable | -4.08%141M | -17.42%147M | -11.98%147M | -10.55%178M | -13.47%167M | -7.87%199M | -6.31%193M | 10.20%216M | 14.44%206M | 45.19%196M |
| Amounts payable to associated parties-current liabilities | 4.91%171M | 27.50%204M | 3.16%163M | -23.08%160M | -18.13%158M | -1.89%208M | 0.52%193M | 12.77%212M | 16.36%192M | -1.57%188M |
| Bank loans and overdrafts | -41.43%1.54B | -45.67%1.64B | 62.92%2.64B | 71.70%3.02B | -0.37%1.62B | 70.32%1.76B | 73.88%1.62B | -5.50%1.03B | -9.93%934M | 13.06%1.09B |
| Financial lease liabilities-current liabilities | -32.26%21M | -20.59%27M | 10.71%31M | 6.25%34M | -9.68%28M | 0.00%32M | 63.16%31M | 39.13%32M | -13.64%19M | 4.55%23M |
| Total current liabilities | -22.63%4.71B | -22.62%4.67B | 30.33%6.09B | 34.93%6.04B | 7.47%4.68B | 26.88%4.48B | -9.07%4.35B | -26.98%3.53B | 19.06%4.78B | 22.93%4.83B |
| Net current assets | 92.65%-55M | 57.50%-374M | -410.37%-748M | -4,500.00%-880M | -12.68%241M | -97.93%20M | 297.14%276M | 323.33%967M | -117.93%-140M | -205.35%-433M |
| Total assets less current liabilities | 22.01%4.11B | 14.60%3.81B | -25.03%3.37B | -23.49%3.32B | -5.63%4.49B | -24.55%4.34B | -0.81%4.76B | 28.02%5.76B | -16.29%4.8B | -11.91%4.5B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 84.36%1.59B | 203.22%1.32B | -42.08%863M | -65.34%435M | 4.34%1.49B | -39.02%1.26B | 61.54%1.43B | 181.53%2.06B | 13.62%884M | 21.63%731M |
| Payments payable to related parties-non-current liabilities | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 15.38%15M | -58.33%10M | -40.91%13M | -4.00%24M | -15.38%22M | -13.79%25M | 333.33%26M | 866.67%29M | -25.00%6M | -84.21%3M |
| Deferred tax liability | 2.11%242M | -2.80%243M | -6.32%237M | -3.85%250M | -6.99%253M | -14.19%260M | -12.54%272M | -1.62%303M | -3.12%311M | 6.94%308M |
| Retirement benefit responsibility | ---- | ---- | ---- | -4.29%67M | -13.00%87M | 9.38%70M | 58.73%100M | 236.84%64M | 293.75%63M | -69.35%19M |
| Total non-current liabilities | 66.85%1.86B | 102.58%1.57B | -39.90%1.11B | -51.80%776M | 1.42%1.85B | -34.39%1.61B | 44.46%1.83B | 131.29%2.45B | -46.91%1.26B | -54.27%1.06B |
| Total liabilities | -8.81%6.57B | -8.37%6.24B | 10.40%7.21B | 11.98%6.81B | 5.68%6.53B | 1.74%6.09B | 2.12%6.18B | 1.53%5.98B | -5.49%6.05B | -5.73%5.89B |
| Total assets less total liabilities | -0.13%2.25B | -12.21%2.24B | -14.59%2.25B | -6.81%2.55B | -10.02%2.64B | -17.23%2.73B | -17.01%2.93B | -3.87%3.3B | 5.46%3.53B | 23.38%3.44B |
| Total equity and non-current liabilities | 22.01%4.11B | 14.60%3.81B | -25.03%3.37B | -23.49%3.32B | -5.63%4.49B | -24.55%4.34B | -0.81%4.76B | 28.02%5.76B | -16.29%4.8B | -11.91%4.5B |
| Equity | ||||||||||
| Share capital | 0.00%373M | 0.00%373M | 0.00%373M | 0.00%373M | 0.00%373M | -0.27%373M | -0.27%373M | 0.00%374M | 0.00%374M | 0.00%374M |
| Reserve | -0.06%1.61B | -16.44%1.58B | -19.27%1.61B | -8.93%1.89B | -11.44%2B | -21.10%2.07B | -21.94%2.26B | -6.58%2.63B | 4.79%2.89B | 26.86%2.81B |
| Shareholders' Equity | -0.05%1.99B | -13.72%1.95B | -16.24%1.99B | -7.57%2.26B | -9.81%2.37B | -18.51%2.44B | -19.45%2.63B | -5.81%3B | 4.21%3.26B | 22.98%3.18B |
| Non-controlling interest | -0.75%266M | -0.35%287M | 0.00%268M | -0.35%288M | -11.84%268M | -4.62%289M | 12.59%304M | 20.72%303M | 23.29%270M | 28.72%251M |
| Total equity | -0.13%2.25B | -12.21%2.24B | -14.59%2.25B | -6.81%2.55B | -10.02%2.64B | -17.23%2.73B | -17.01%2.93B | -3.87%3.3B | 5.46%3.53B | 23.38%3.44B |
| Total equity and total liabilities | -6.74%8.82B | -9.41%8.48B | 3.21%9.46B | 6.16%9.36B | 0.63%9.17B | -5.01%8.82B | -4.94%9.11B | -0.46%9.28B | -1.72%9.58B | 3.24%9.33B |
| 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 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.
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