HK Stock MarketDetailed Quotes

SOUTH MANGANESE (01091)

Watchlist
  • 0.540
  • -0.020-3.57%
Market Closed May 22 15:59 CST
2.67BMarket Cap15.88P/E (TTM)

SOUTH MANGANESE (01091) 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
-31.93%681.23M
-49.90%750.28M
-40.50%1B
-18.68%1.5B
-9.04%1.68B
22.86%1.84B
32.16%1.85B
89.30%1.5B
164.86%1.4B
38.39%791.84M
Accounts receivable
-7.85%872.78M
-46.53%643.51M
-38.19%947.17M
3.50%1.2B
3.26%1.53B
4.77%1.16B
2.01%1.48B
2.00%1.11B
1.81%1.45B
-21.02%1.09B
Related party payments receivable
--12.71M
-91.75%17.55M
----
--212.68M
--2.13M
----
----
8.13%35.82M
-92.94%1.56M
-39.19%33.13M
Advance deposits and other receivables
-28.27%761.91M
-36.41%1.13B
-42.03%1.06B
5.94%1.77B
32.69%1.83B
7.27%1.67B
-21.73%1.38B
56.93%1.56B
115.83%1.76B
123.14%994.79M
Withholding and tax receivable
2.49%452K
0.00%448K
-2.22%441K
-87.90%448K
-93.66%451K
668.26%3.7M
1,309.31%7.12M
-4.93%482K
0.20%505K
12.17%507K
Cash and equivalents
100.58%807M
-31.71%724.7M
-58.76%402.33M
11.71%1.06B
-17.01%975.58M
-28.26%950.01M
12.45%1.18B
64.80%1.32B
-7.45%1.05B
-47.65%803.54M
Secured deposit
188.34%894.58M
-59.84%228.81M
-1.71%310.26M
-24.62%569.71M
-26.73%315.67M
46.19%755.77M
114.83%430.84M
1,532.64%516.98M
340.81%200.55M
107.26%31.67M
Total current assets
8.26%4.03B
-44.72%3.49B
-41.28%3.72B
-1.09%6.32B
0.20%6.34B
5.64%6.39B
7.87%6.33B
61.54%6.05B
47.68%5.87B
-6.43%3.74B
Non-current assets
Property, plant and equipment
-0.49%4B
-2.72%3.96B
0.21%4.02B
4.22%4.07B
-0.29%4.01B
6.18%3.9B
12.45%4.02B
7.70%3.68B
6.54%3.57B
11.04%3.41B
Investment property
-1.93%90.97M
-4.38%94.19M
-6.50%92.76M
-1.28%98.51M
-4.61%99.21M
-8.72%99.78M
-8.99%104.01M
-5.89%109.32M
-0.96%114.28M
24.88%116.16M
Advance payment
23.99%141.56M
-16.31%46.11M
23.49%114.17M
-61.69%55.1M
-37.45%92.46M
-58.42%143.83M
-49.71%147.81M
100.77%345.92M
332.23%293.92M
59.28%172.3M
Associated company interest
-4.23%95.2M
31.69%111.33M
-9.40%99.4M
-24.83%84.54M
27.27%109.71M
31.30%112.46M
-6.92%86.2M
-63.50%85.66M
-69.76%92.61M
-66.15%234.66M
Intangible assets
-0.98%204.87M
-1.18%208.09M
-3.33%206.91M
0.13%210.57M
-3.32%214.03M
-6.85%210.3M
-39.83%221.37M
-59.72%225.77M
-23.04%367.9M
25.76%560.48M
Deferred tax assets
10.02%45.07M
168.43%44.18M
243.99%40.96M
-10.32%16.46M
-43.24%11.91M
--18.35M
62.67%20.98M
----
-85.33%12.9M
114.16%79.15M
Total non-current assets
0.04%5.07B
-0.99%4.96B
0.76%5.06B
0.58%5.01B
-1.90%5.03B
-0.92%4.98B
0.09%5.12B
-2.33%5.02B
0.62%5.12B
1.38%5.14B
Total assets
3.52%9.1B
-25.39%8.45B
-22.69%8.79B
-0.35%11.33B
-0.74%11.37B
2.66%11.37B
4.24%11.45B
24.57%11.07B
21.26%10.98B
-2.06%8.89B
Liabilities
Current liabilities
Accounts payable
6.18%1.28B
-44.55%956.96M
-16.63%1.21B
-20.73%1.73B
-32.57%1.45B
56.70%2.18B
65.27%2.15B
125.57%1.39B
90.16%1.3B
4.61%615.98M
Tax payable
59.98%73.7M
-78.02%15.78M
-43.26%46.07M
-36.25%71.79M
-37.09%81.2M
88.05%112.62M
-60.73%129.08M
388.50%59.89M
10,381.92%328.71M
1,077.62%12.26M
Amounts payable to associated parties-current liabilities
-54.62%2.34M
-42.09%3.96M
385.12%5.15M
204.41%6.84M
-85.85%1.06M
-26.26%2.25M
445.42%7.51M
147.12%3.05M
-26.53%1.38M
-50.74%1.23M
Other payables and accrued expenses
3.86%1.26B
-13.06%1.17B
-21.10%1.21B
-14.88%1.34B
1.07%1.54B
21.56%1.58B
-30.74%1.52B
21.01%1.3B
138.87%2.2B
31.38%1.07B
Bank loans and overdrafts
-2.00%2.85B
-31.83%2.74B
-30.09%2.91B
26.87%4.02B
27.43%4.16B
-12.04%3.17B
-9.85%3.27B
2.71%3.6B
35.43%3.62B
21.95%3.5B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
-86.44%745K
Total current liabilities
1.64%5.47B
-31.85%4.88B
-25.57%5.38B
1.81%7.16B
2.23%7.23B
10.82%7.04B
-5.06%7.07B
21.95%6.35B
73.78%7.45B
21.44%5.21B
Net current assets
13.23%-1.44B
-64.36%-1.39B
-86.18%-1.66B
-30.41%-845.22M
-19.43%-891.26M
-114.46%-648.14M
52.91%-746.27M
79.35%-302.22M
-402.34%-1.58B
-410.33%-1.46B
Total assets less current liabilities
6.51%3.63B
-14.27%3.57B
-17.66%3.4B
-3.88%4.16B
-5.54%4.13B
-8.30%4.33B
23.87%4.38B
28.29%4.72B
-25.94%3.53B
-23.12%3.68B
Non-current liabilities
Long-term bank loan
-23.35%793.74M
-27.98%857.09M
8.12%1.04B
3.34%1.19B
-19.75%957.76M
7.93%1.15B
143.60%1.19B
51.60%1.07B
-74.12%489.94M
-58.65%703.77M
Deferred tax liability
-22.40%171.95M
11.69%218.7M
11.44%221.58M
4.73%195.81M
10.23%198.84M
21.61%186.97M
28.23%180.39M
-38.98%153.75M
-36.15%140.67M
16.96%251.97M
Deferred income-non-current liabilities
16.21%49.82M
12.27%46.53M
-4.82%42.87M
-19.55%41.45M
-30.28%45.04M
-28.38%51.52M
18.46%64.6M
13.80%71.94M
-7.89%54.53M
28.55%63.21M
Other non-current liabilities
-12.47%111.2M
16.07%118.09M
21.78%127.04M
-3.68%101.74M
-1.69%104.33M
-5.36%105.63M
-5.63%106.12M
135.34%111.61M
138.70%112.46M
13.69%47.42M
Total non-current liabilities
-21.04%1.13B
-18.88%1.24B
9.27%1.43B
2.23%1.53B
-15.45%1.31B
6.52%1.5B
93.66%1.54B
31.68%1.4B
-64.07%797.59M
-46.92%1.07B
Total liabilities
-3.12%6.6B
-29.57%6.12B
-20.24%6.81B
1.89%8.69B
-0.94%8.54B
10.04%8.53B
4.48%8.62B
23.60%7.75B
26.75%8.25B
-0.37%6.27B
Total assets less total liabilities
26.39%2.5B
-11.59%2.33B
-30.09%1.98B
-7.11%2.63B
-0.14%2.83B
-14.58%2.83B
3.53%2.83B
26.91%3.32B
7.24%2.74B
-5.90%2.61B
Total equity and non-current liabilities
6.51%3.63B
-14.27%3.57B
-17.66%3.4B
-3.88%4.16B
-5.54%4.13B
-8.30%4.33B
23.87%4.38B
28.29%4.72B
-25.94%3.53B
-23.12%3.68B
Equity
Share capital
44.00%493.7M
20.00%411.42M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
Reserve
20.23%2.43B
-11.63%2.3B
-27.88%2.02B
-7.50%2.61B
-0.92%2.8B
-7.03%2.82B
2.17%2.83B
35.61%3.03B
27.14%2.77B
-6.79%2.23B
Shareholders' Equity
23.68%2.92B
-7.95%2.71B
-24.84%2.36B
-6.69%2.95B
-0.82%3.14B
-6.32%3.16B
1.93%3.17B
30.88%3.37B
23.45%3.11B
-5.94%2.58B
Non-controlling interest
-9.72%-421.79M
-22.39%-386.74M
-22.51%-384.42M
3.03%-315.98M
6.55%-313.79M
-488.20%-325.87M
9.82%-335.79M
-250.10%-55.4M
-1,220.27%-372.37M
-3.17%36.91M
Total equity
26.39%2.5B
-11.59%2.33B
-30.09%1.98B
-7.11%2.63B
-0.14%2.83B
-14.58%2.83B
3.53%2.83B
26.91%3.32B
7.24%2.74B
-5.90%2.61B
Total equity and total liabilities
3.52%9.1B
-25.39%8.45B
-22.69%8.79B
-0.35%11.33B
-0.74%11.37B
2.66%11.37B
4.24%11.45B
24.57%11.07B
21.26%10.98B
-2.06%8.89B
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
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
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 -31.93%681.23M-49.90%750.28M-40.50%1B-18.68%1.5B-9.04%1.68B22.86%1.84B32.16%1.85B89.30%1.5B164.86%1.4B38.39%791.84M
Accounts receivable -7.85%872.78M-46.53%643.51M-38.19%947.17M3.50%1.2B3.26%1.53B4.77%1.16B2.01%1.48B2.00%1.11B1.81%1.45B-21.02%1.09B
Related party payments receivable --12.71M-91.75%17.55M------212.68M--2.13M--------8.13%35.82M-92.94%1.56M-39.19%33.13M
Advance deposits and other receivables -28.27%761.91M-36.41%1.13B-42.03%1.06B5.94%1.77B32.69%1.83B7.27%1.67B-21.73%1.38B56.93%1.56B115.83%1.76B123.14%994.79M
Withholding and tax receivable 2.49%452K0.00%448K-2.22%441K-87.90%448K-93.66%451K668.26%3.7M1,309.31%7.12M-4.93%482K0.20%505K12.17%507K
Cash and equivalents 100.58%807M-31.71%724.7M-58.76%402.33M11.71%1.06B-17.01%975.58M-28.26%950.01M12.45%1.18B64.80%1.32B-7.45%1.05B-47.65%803.54M
Secured deposit 188.34%894.58M-59.84%228.81M-1.71%310.26M-24.62%569.71M-26.73%315.67M46.19%755.77M114.83%430.84M1,532.64%516.98M340.81%200.55M107.26%31.67M
Total current assets 8.26%4.03B-44.72%3.49B-41.28%3.72B-1.09%6.32B0.20%6.34B5.64%6.39B7.87%6.33B61.54%6.05B47.68%5.87B-6.43%3.74B
Non-current assets
Property, plant and equipment -0.49%4B-2.72%3.96B0.21%4.02B4.22%4.07B-0.29%4.01B6.18%3.9B12.45%4.02B7.70%3.68B6.54%3.57B11.04%3.41B
Investment property -1.93%90.97M-4.38%94.19M-6.50%92.76M-1.28%98.51M-4.61%99.21M-8.72%99.78M-8.99%104.01M-5.89%109.32M-0.96%114.28M24.88%116.16M
Advance payment 23.99%141.56M-16.31%46.11M23.49%114.17M-61.69%55.1M-37.45%92.46M-58.42%143.83M-49.71%147.81M100.77%345.92M332.23%293.92M59.28%172.3M
Associated company interest -4.23%95.2M31.69%111.33M-9.40%99.4M-24.83%84.54M27.27%109.71M31.30%112.46M-6.92%86.2M-63.50%85.66M-69.76%92.61M-66.15%234.66M
Intangible assets -0.98%204.87M-1.18%208.09M-3.33%206.91M0.13%210.57M-3.32%214.03M-6.85%210.3M-39.83%221.37M-59.72%225.77M-23.04%367.9M25.76%560.48M
Deferred tax assets 10.02%45.07M168.43%44.18M243.99%40.96M-10.32%16.46M-43.24%11.91M--18.35M62.67%20.98M-----85.33%12.9M114.16%79.15M
Total non-current assets 0.04%5.07B-0.99%4.96B0.76%5.06B0.58%5.01B-1.90%5.03B-0.92%4.98B0.09%5.12B-2.33%5.02B0.62%5.12B1.38%5.14B
Total assets 3.52%9.1B-25.39%8.45B-22.69%8.79B-0.35%11.33B-0.74%11.37B2.66%11.37B4.24%11.45B24.57%11.07B21.26%10.98B-2.06%8.89B
Liabilities
Current liabilities
Accounts payable 6.18%1.28B-44.55%956.96M-16.63%1.21B-20.73%1.73B-32.57%1.45B56.70%2.18B65.27%2.15B125.57%1.39B90.16%1.3B4.61%615.98M
Tax payable 59.98%73.7M-78.02%15.78M-43.26%46.07M-36.25%71.79M-37.09%81.2M88.05%112.62M-60.73%129.08M388.50%59.89M10,381.92%328.71M1,077.62%12.26M
Amounts payable to associated parties-current liabilities -54.62%2.34M-42.09%3.96M385.12%5.15M204.41%6.84M-85.85%1.06M-26.26%2.25M445.42%7.51M147.12%3.05M-26.53%1.38M-50.74%1.23M
Other payables and accrued expenses 3.86%1.26B-13.06%1.17B-21.10%1.21B-14.88%1.34B1.07%1.54B21.56%1.58B-30.74%1.52B21.01%1.3B138.87%2.2B31.38%1.07B
Bank loans and overdrafts -2.00%2.85B-31.83%2.74B-30.09%2.91B26.87%4.02B27.43%4.16B-12.04%3.17B-9.85%3.27B2.71%3.6B35.43%3.62B21.95%3.5B
Derivative financial instrument-current liabilities -------------------------------------86.44%745K
Total current liabilities 1.64%5.47B-31.85%4.88B-25.57%5.38B1.81%7.16B2.23%7.23B10.82%7.04B-5.06%7.07B21.95%6.35B73.78%7.45B21.44%5.21B
Net current assets 13.23%-1.44B-64.36%-1.39B-86.18%-1.66B-30.41%-845.22M-19.43%-891.26M-114.46%-648.14M52.91%-746.27M79.35%-302.22M-402.34%-1.58B-410.33%-1.46B
Total assets less current liabilities 6.51%3.63B-14.27%3.57B-17.66%3.4B-3.88%4.16B-5.54%4.13B-8.30%4.33B23.87%4.38B28.29%4.72B-25.94%3.53B-23.12%3.68B
Non-current liabilities
Long-term bank loan -23.35%793.74M-27.98%857.09M8.12%1.04B3.34%1.19B-19.75%957.76M7.93%1.15B143.60%1.19B51.60%1.07B-74.12%489.94M-58.65%703.77M
Deferred tax liability -22.40%171.95M11.69%218.7M11.44%221.58M4.73%195.81M10.23%198.84M21.61%186.97M28.23%180.39M-38.98%153.75M-36.15%140.67M16.96%251.97M
Deferred income-non-current liabilities 16.21%49.82M12.27%46.53M-4.82%42.87M-19.55%41.45M-30.28%45.04M-28.38%51.52M18.46%64.6M13.80%71.94M-7.89%54.53M28.55%63.21M
Other non-current liabilities -12.47%111.2M16.07%118.09M21.78%127.04M-3.68%101.74M-1.69%104.33M-5.36%105.63M-5.63%106.12M135.34%111.61M138.70%112.46M13.69%47.42M
Total non-current liabilities -21.04%1.13B-18.88%1.24B9.27%1.43B2.23%1.53B-15.45%1.31B6.52%1.5B93.66%1.54B31.68%1.4B-64.07%797.59M-46.92%1.07B
Total liabilities -3.12%6.6B-29.57%6.12B-20.24%6.81B1.89%8.69B-0.94%8.54B10.04%8.53B4.48%8.62B23.60%7.75B26.75%8.25B-0.37%6.27B
Total assets less total liabilities 26.39%2.5B-11.59%2.33B-30.09%1.98B-7.11%2.63B-0.14%2.83B-14.58%2.83B3.53%2.83B26.91%3.32B7.24%2.74B-5.90%2.61B
Total equity and non-current liabilities 6.51%3.63B-14.27%3.57B-17.66%3.4B-3.88%4.16B-5.54%4.13B-8.30%4.33B23.87%4.38B28.29%4.72B-25.94%3.53B-23.12%3.68B
Equity
Share capital 44.00%493.7M20.00%411.42M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M
Reserve 20.23%2.43B-11.63%2.3B-27.88%2.02B-7.50%2.61B-0.92%2.8B-7.03%2.82B2.17%2.83B35.61%3.03B27.14%2.77B-6.79%2.23B
Shareholders' Equity 23.68%2.92B-7.95%2.71B-24.84%2.36B-6.69%2.95B-0.82%3.14B-6.32%3.16B1.93%3.17B30.88%3.37B23.45%3.11B-5.94%2.58B
Non-controlling interest -9.72%-421.79M-22.39%-386.74M-22.51%-384.42M3.03%-315.98M6.55%-313.79M-488.20%-325.87M9.82%-335.79M-250.10%-55.4M-1,220.27%-372.37M-3.17%36.91M
Total equity 26.39%2.5B-11.59%2.33B-30.09%1.98B-7.11%2.63B-0.14%2.83B-14.58%2.83B3.53%2.83B26.91%3.32B7.24%2.74B-5.90%2.61B
Total equity and total liabilities 3.52%9.1B-25.39%8.45B-22.69%8.79B-0.35%11.33B-0.74%11.37B2.66%11.37B4.24%11.45B24.57%11.07B21.26%10.98B-2.06%8.89B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--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