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SOCAM DEV (00983)

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  • 0.365
  • 0.0000.00%
Market Closed Jan 16 15:50 CST
136.27MMarket Cap-0.38P/E (TTM)

SOCAM DEV (00983) 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
Developing and for sale properties
-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
-8.61%987M
Accounts receivable
-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
23.58%1.56B
Related party payments receivable
-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
-25.64%87M
Withholding and tax receivable
-58.33%5M
-42.86%8M
-14.29%12M
16.67%14M
--14M
200.00%12M
----
-73.33%4M
--15M
--15M
Cash and equivalents
-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
-18.69%1.1B
Secured deposit
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
250.46%382M
Special items of current assets
----
----
0.00%7M
16.67%7M
--7M
--6M
----
----
----
----
Total current assets
-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
3.43%4.8B
Non-current assets
Property, plant and equipment
-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
21.88%39M
Investment property
-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
2.99%4.72B
Associated company interest
-4.35%22M
-4.35%22M
-4.17%23M
--23M
--24M
----
----
----
----
----
Interests in Joint Venture
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
9.90%111M
Secured deposits-non-current assets
----
--8M
--1M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
278.57%53M
308.33%49M
27.27%14M
100.00%12M
450.00%11M
200.00%6M
--2M
--2M
----
----
Intangible assets
-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
-42.86%4M
Goodwill
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
28.57%9M
Deferred tax assets
--50M
--18M
----
----
-80.00%2M
--2M
--10M
----
----
----
Special items of non-current assets
--19M
--1M
----
----
----
----
----
----
----
--7M
Total non-current assets
-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
3.23%4.95B
Total assets
-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
3.33%9.75B
Liabilities
Current liabilities
Accounts payable
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
6.59%2.57B
Notes payable
----
----
----
----
----
----
----
--1.23B
--1.27B
----
Tax payable
-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
26.76%180M
Amounts payable to associated parties-current liabilities
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
-6.78%165M
Bank loans and overdrafts
-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
1.77%1.04B
Financial lease liabilities-current liabilities
-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
120.00%22M
Total current liabilities
-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
-26.37%4.02B
Net current assets
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
195.59%781M
Total assets less current liabilities
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
44.06%5.73B
Non-current liabilities
Long-term bank loan
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
25.48%778M
Financial lease liabilities-non-current liabilities
-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
33.33%8M
Deferred tax liability
-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
2.56%321M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--1.26B
Retirement benefit responsibility
----
----
-4.29%67M
-13.00%87M
9.38%70M
58.73%100M
236.84%64M
293.75%63M
-69.35%19M
-72.41%16M
Total non-current liabilities
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
138.82%2.38B
Total liabilities
-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
-0.85%6.4B
Total assets less total liabilities
-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
12.37%3.35B
Total equity and non-current liabilities
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
44.06%5.73B
Equity
Share capital
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
0.00%374M
Reserve
-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
13.45%2.76B
Shareholders' Equity
-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
11.66%3.13B
Non-controlling interest
-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
23.73%219M
Total equity
-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
12.37%3.35B
Total equity and total liabilities
-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
3.33%9.75B
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 CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(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
Developing and for sale properties -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-8.61%987M
Accounts receivable -14.69%1.52B15.50%1.86B5.00%1.78B9.43%1.61B35.59%1.7B6.04%1.47B7.37%1.25B-11.01%1.39B-7.75%1.17B23.58%1.56B
Related party payments receivable -7.62%97M-24.79%88M7.14%105M36.05%117M-10.91%98M-32.81%86M-6.78%110M47.13%128M59.46%118M-25.64%87M
Withholding and tax receivable -58.33%5M-42.86%8M-14.29%12M16.67%14M--14M200.00%12M-----73.33%4M--15M--15M
Cash and equivalents -32.69%562M57.12%1.03B24.81%835M-39.87%653M-50.07%669M-3.64%1.09B22.49%1.34B2.36%1.13B3.31%1.09B-18.69%1.1B
Secured deposit 0.31%326M-2.59%338M-2.40%325M-4.93%347M-10.48%333M-5.93%365M0.81%372M1.57%388M49.39%369M250.46%382M
Special items of current assets --------0.00%7M16.67%7M--7M--6M----------------
Total current assets -16.67%4.3B8.73%5.35B14.75%5.16B6.27%4.92B0.02%4.5B-0.39%4.63B2.21%4.49B-3.23%4.64B1.31%4.4B3.43%4.8B
Non-current assets
Property, plant and equipment -24.00%19M-20.69%23M-24.24%25M-17.14%29M-2.94%33M6.06%35M-2.86%34M-15.38%33M0.00%35M21.88%39M
Investment property -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%4.72B5.73%4.71B2.99%4.72B
Associated company interest -4.35%22M-4.35%22M-4.17%23M--23M--24M--------------------
Interests in Joint Venture 2.33%88M2.35%87M-26.50%86M-25.44%85M0.86%117M-4.20%114M0.87%116M7.21%119M12.75%115M9.90%111M
Secured deposits-non-current assets ------8M--1M----------------------------
Financial assets at fair value-non-current assets 278.57%53M308.33%49M27.27%14M100.00%12M450.00%11M200.00%6M--2M--2M--------
Intangible assets -46.15%7M-41.18%10M-35.00%13M-29.17%17M-25.93%20M2,300.00%24M800.00%27M-75.00%1M-40.00%3M-42.86%4M
Goodwill 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M100.00%18M100.00%18M0.00%9M0.00%9M28.57%9M
Deferred tax assets --50M--18M---------80.00%2M--2M--10M------------
Special items of non-current assets --19M--1M------------------------------7M
Total non-current assets -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%4.94B5.03%4.93B3.23%4.95B
Total assets -9.41%8.48B3.21%9.46B6.16%9.36B0.63%9.17B-5.01%8.82B-4.94%9.11B-0.46%9.28B-1.72%9.58B3.24%9.33B3.33%9.75B
Liabilities
Current liabilities
Accounts payable 2.20%2.65B15.07%3.06B16.37%2.6B17.02%2.66B12.12%2.23B4.07%2.27B-2.98%1.99B-15.08%2.19B-5.79%2.05B6.59%2.57B
Notes payable ------------------------------1.23B--1.27B----
Tax payable -17.42%147M-11.98%147M-10.55%178M-13.47%167M-7.87%199M-6.31%193M10.20%216M14.44%206M45.19%196M26.76%180M
Amounts payable to associated parties-current liabilities 27.50%204M3.16%163M-23.08%160M-18.13%158M-1.89%208M0.52%193M12.77%212M16.36%192M-1.57%188M-6.78%165M
Bank loans and overdrafts -45.67%1.64B62.92%2.64B71.70%3.02B-0.37%1.62B70.32%1.76B73.88%1.62B-5.50%1.03B-9.93%934M13.06%1.09B1.77%1.04B
Financial lease liabilities-current liabilities -20.59%27M10.71%31M6.25%34M-9.68%28M0.00%32M63.16%31M39.13%32M-13.64%19M4.55%23M120.00%22M
Total current liabilities -22.62%4.67B30.33%6.09B34.93%6.04B7.47%4.68B26.88%4.48B-9.07%4.35B-26.98%3.53B19.06%4.78B22.93%4.83B-26.37%4.02B
Net current assets 57.50%-374M-410.37%-748M-4,500.00%-880M-12.68%241M-97.93%20M297.14%276M323.33%967M-117.93%-140M-205.35%-433M195.59%781M
Total assets less current liabilities 14.60%3.81B-25.03%3.37B-23.49%3.32B-5.63%4.49B-24.55%4.34B-0.81%4.76B28.02%5.76B-16.29%4.8B-11.91%4.5B44.06%5.73B
Non-current liabilities
Long-term bank loan 203.22%1.32B-42.08%863M-65.34%435M4.34%1.49B-39.02%1.26B61.54%1.43B181.53%2.06B13.62%884M21.63%731M25.48%778M
Financial lease liabilities-non-current liabilities -58.33%10M-40.91%13M-4.00%24M-15.38%22M-13.79%25M333.33%26M866.67%29M-25.00%6M-84.21%3M33.33%8M
Deferred tax liability -2.80%243M-6.32%237M-3.85%250M-6.99%253M-14.19%260M-12.54%272M-1.62%303M-3.12%311M6.94%308M2.56%321M
Convertible notes and bonds --------------------------------------1.26B
Retirement benefit responsibility ---------4.29%67M-13.00%87M9.38%70M58.73%100M236.84%64M293.75%63M-69.35%19M-72.41%16M
Total non-current liabilities 102.58%1.57B-39.90%1.11B-51.80%776M1.42%1.85B-34.39%1.61B44.46%1.83B131.29%2.45B-46.91%1.26B-54.27%1.06B138.82%2.38B
Total liabilities -8.37%6.24B10.40%7.21B11.98%6.81B5.68%6.53B1.74%6.09B2.12%6.18B1.53%5.98B-5.49%6.05B-5.73%5.89B-0.85%6.4B
Total assets less total liabilities -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%3.3B5.46%3.53B23.38%3.44B12.37%3.35B
Total equity and non-current liabilities 14.60%3.81B-25.03%3.37B-23.49%3.32B-5.63%4.49B-24.55%4.34B-0.81%4.76B28.02%5.76B-16.29%4.8B-11.91%4.5B44.06%5.73B
Equity
Share capital 0.00%373M0.00%373M0.00%373M0.00%373M-0.27%373M-0.27%373M0.00%374M0.00%374M0.00%374M0.00%374M
Reserve -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%2.63B4.79%2.89B26.86%2.81B13.45%2.76B
Shareholders' Equity -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%3B4.21%3.26B22.98%3.18B11.66%3.13B
Non-controlling interest -0.35%287M0.00%268M-0.35%288M-11.84%268M-4.62%289M12.59%304M20.72%303M23.29%270M28.72%251M23.73%219M
Total equity -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%3.3B5.46%3.53B23.38%3.44B12.37%3.35B
Total equity and total liabilities -9.41%8.48B3.21%9.46B6.16%9.36B0.63%9.17B-5.01%8.82B-4.94%9.11B-0.46%9.28B-1.72%9.58B3.24%9.33B3.33%9.75B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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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