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SBP GROUP (01177)

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  • 5.830
  • +0.010+0.17%
Not Open Apr 22 16:02 CST
109.29BMarket Cap42.25P/E (TTM)

SBP GROUP (01177) Balance Sheet

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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
-4.91%2.26B
14.51%2.1B
19.05%2.37B
-8.98%1.84B
-14.40%1.99B
-5.55%2.02B
20.18%2.33B
23.42%2.14B
3.07%1.94B
-3.94%1.73B
Accounts receivable
26.09%6.26B
13.01%8.15B
10.14%4.97B
1.50%7.22B
-2.76%4.51B
43.68%7.11B
9.90%4.64B
-2.20%4.95B
44.84%4.22B
16.87%5.06B
Related party payments receivable
27.33%376.4M
101.27%291.86M
56.73%295.61M
81.52%145.01M
-50.72%188.61M
-80.37%79.89M
-5.44%382.74M
252.58%406.92M
222.43%404.77M
-20.27%115.41M
Advance deposits and other receivables
23.25%3.02B
21.17%3.45B
-32.56%2.45B
35.89%2.84B
118.58%3.64B
3.08%2.09B
-3.04%1.66B
-68.58%2.03B
-28.48%1.72B
-28.59%6.46B
Cash and equivalents
27.29%12.18B
29.88%11.1B
1.25%9.57B
-26.15%8.55B
-21.67%9.45B
49.03%11.58B
14.17%12.07B
-3.24%7.77B
-6.13%10.57B
-53.03%8.03B
Financial assets at fair value-current assets
106.18%10.37B
88.32%8.72B
61.50%5.03B
17.53%4.63B
-35.89%3.11B
-50.18%3.94B
4.29%4.86B
227.39%7.91B
10.41%4.66B
21.81%2.42B
Special items of current assets
----
----
----
----
----
--160.14M
----
----
----
----
Total current assets
39.62%34.47B
34.09%33.82B
3.70%24.69B
-6.51%25.22B
-8.21%23.81B
7.06%26.98B
10.35%25.93B
5.81%25.2B
3.11%23.5B
-30.78%23.81B
Non-current assets
Property, plant and equipment
0.10%8.7B
5.68%8.49B
7.55%8.69B
1.76%8.04B
4.14%8.08B
6.80%7.9B
8.46%7.76B
4.47%7.39B
4.13%7.15B
-2.29%7.08B
Investment property
-13.89%231.67M
-11.70%248.62M
-7.02%269.03M
-60.55%281.56M
-59.86%289.34M
-2.67%713.65M
2.14%720.75M
149.45%733.22M
128.68%705.63M
-47.60%293.93M
Advance payment
-77.82%55.85M
-47.17%241.17M
-16.82%251.77M
-29.95%456.54M
-40.45%302.67M
24.10%651.78M
-15.60%508.26M
-85.74%525.21M
57.78%602.18M
592.73%3.68B
Associated company interest
1.05%1.64B
--1.59B
-86.77%1.62B
----
--12.24B
----
----
32.05%14.81B
----
1,085.71%11.22B
Fixed time deposit-non-current assets
9.42%10.25B
9.99%10.1B
28.07%9.37B
117.30%9.18B
15.13%7.31B
-38.25%4.23B
27.76%6.35B
--6.84B
68.54%4.97B
----
Financial assets at fair value-non-current assets
-52.49%2.11B
4.86%5.04B
-5.54%4.44B
-12.54%4.81B
14.50%4.7B
33.91%5.5B
4.10%4.1B
7.52%4.1B
2.01%3.94B
--3.82B
Intangible assets
65.76%3.56B
-8.86%2.21B
-3.73%2.15B
13.75%2.42B
78.02%2.23B
75.41%2.13B
17.65%1.25B
32.58%1.21B
15.06%1.06B
-87.68%915.74M
Goodwill
281.81%3.5B
30.07%911.71M
34.57%915.69M
-13.68%700.96M
2.69%680.45M
26.38%812.08M
2.27%662.61M
-29.08%642.55M
628.62%647.93M
-93.48%906.03M
Deferred tax assets
-1.88%506.59M
-9.21%483.7M
-8.95%516.29M
4.69%532.78M
12.25%567.01M
22.83%508.91M
50.85%505.15M
-40.46%414.31M
-27.73%334.87M
38.80%695.86M
Special items of non-current assets
----
----
----
-9.54%11.84B
----
--13.08B
-7.49%13.2B
----
--14.27B
----
Total non-current assets
2.02%41.54B
-0.98%41.07B
2.32%40.72B
7.29%41.48B
4.38%39.8B
-2.70%38.66B
2.94%38.13B
22.67%39.74B
51.70%37.04B
-4.58%32.39B
Total assets
16.21%76.01B
12.28%74.89B
2.84%65.41B
1.62%66.7B
-0.72%63.6B
1.09%65.64B
5.82%64.06B
15.53%64.93B
28.24%60.54B
-17.76%56.21B
Liabilities
Current liabilities
Accounts payable
-0.01%1.5B
29.17%2.82B
12.19%1.5B
2.16%2.18B
-18.48%1.33B
-20.15%2.14B
-3.30%1.64B
65.14%2.68B
-13.07%1.69B
-42.15%1.62B
Tax payable
118.78%696.15M
-5.65%383.89M
17.04%318.2M
128.49%406.89M
153.01%271.87M
77.81%178.08M
6.22%107.46M
-60.32%100.15M
66.66%101.17M
90.59%252.4M
Amounts payable to associated parties-current liabilities
-35.85%47.02M
----
-46.16%73.3M
-74.92%7.76M
-64.42%136.13M
-92.71%30.95M
60.98%382.58M
--424.71M
--237.66M
----
Other payables and accrued expenses
44.83%14.52B
17.91%12.77B
6.62%10.03B
-22.56%10.83B
15.36%9.41B
58.36%13.98B
21.18%8.15B
13.68%8.83B
-8.51%6.73B
7.03%7.77B
Bank loans and overdrafts
10.67%8.4B
4.33%8.85B
-31.88%7.59B
-19.08%8.48B
79.12%11.14B
157.69%10.48B
-4.65%6.22B
122.98%4.07B
319.92%6.52B
493.25%1.82B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--146.32M
--117.36M
----
----
Financial lease liabilities-current liabilities
-17.81%23.29M
87.72%20.26M
-60.37%28.33M
-71.44%10.79M
18.30%71.49M
-23.58%37.79M
-6.27%60.43M
133.68%49.45M
124.65%64.47M
-42.82%21.16M
Special items of current liabilities
91.71%16.72M
-31.41%8.56M
-28.50%8.72M
-18.25%12.48M
--12.2M
--15.26M
----
----
----
----
Total current liabilities
28.86%25.2B
13.22%24.85B
-13.49%19.56B
-18.30%21.95B
12.19%22.61B
65.17%26.87B
31.32%20.15B
41.62%16.27B
40.22%15.35B
9.02%11.49B
Net current assets
80.65%9.27B
174.07%8.97B
327.85%5.13B
2,825.94%3.27B
-79.28%1.2B
-98.75%111.85M
-29.10%5.78B
-27.54%8.93B
-31.16%8.16B
-48.35%12.33B
Total assets less current liabilities
10.81%50.81B
11.82%50.04B
11.84%45.85B
15.42%44.75B
-6.64%41B
-20.33%38.78B
-2.84%43.91B
8.83%48.67B
24.63%45.2B
-22.65%44.72B
Non-current liabilities
Long-term bank loan
279.82%7.58B
196.97%3B
88.74%2B
47.31%1.01B
-73.11%1.06B
-84.10%685.63M
851.73%3.93B
-31.25%4.31B
-94.03%413.34M
-22.78%6.27B
Financial lease liabilities-non-current liabilities
-19.29%67.31M
-45.67%84.02M
-72.05%83.39M
-53.03%154.65M
-7.98%298.39M
-7.56%329.25M
1.35%324.26M
22.25%356.18M
20.80%319.95M
603.85%291.36M
Deferred tax liability
20.56%286.4M
-55.13%357.73M
-69.60%237.55M
27.87%797.21M
-6.04%781.54M
-39.21%623.45M
-5.65%831.79M
32.59%1.03B
413.59%881.59M
-50.96%773.5M
Deferred income-non-current liabilities
11.46%621.88M
16.71%628.94M
1.76%557.92M
2.52%538.91M
-26.81%548.27M
-24.33%525.68M
11.06%749.07M
19.80%694.74M
10.89%674.45M
85.32%579.92M
Convertible notes and bonds
----
----
----
----
--16.48M
-99.50%16.46M
----
-41.80%3.31B
-15.79%4.95B
-8.97%5.69B
Special items of non-current liabilities
-18.39%164.76M
48.38%195.95M
60.92%201.9M
-3.03%132.06M
-4.28%125.46M
-38.30%136.2M
-42.51%131.08M
--220.74M
--227.98M
----
Total non-current liabilities
183.49%8.72B
62.03%4.27B
8.82%3.08B
13.65%2.63B
-52.63%2.83B
-76.66%2.32B
-20.07%5.97B
-27.09%9.92B
-46.06%7.47B
-16.54%13.61B
Total liabilities
49.88%33.92B
18.45%29.12B
-11.01%22.63B
-15.76%24.58B
-2.63%25.43B
11.43%29.18B
14.49%26.12B
4.35%26.19B
-7.97%22.81B
-6.51%25.1B
Total assets less total liabilities
-1.61%42.09B
8.68%45.78B
12.06%42.77B
15.53%42.12B
0.60%38.17B
-5.90%36.46B
0.57%37.94B
24.54%38.74B
68.29%37.73B
-25.04%31.11B
Total equity and non-current liabilities
10.81%50.81B
11.82%50.04B
11.84%45.85B
15.42%44.75B
-6.64%41B
-20.33%38.78B
-2.84%43.91B
8.83%48.67B
24.63%45.2B
-22.65%44.72B
Equity
Share capital
-0.17%413.67M
-0.17%413.68M
-0.06%414.38M
-0.06%414.38M
-0.07%414.62M
-0.08%414.62M
-0.13%414.9M
-0.23%414.94M
-0.11%415.44M
49.44%415.9M
Reserve
-3.80%33.21B
4.11%35.96B
8.46%34.52B
10.70%34.54B
3.46%31.83B
0.08%31.2B
0.65%30.76B
26.59%31.18B
81.92%30.57B
-22.18%24.63B
Shareholders' Equity
-4.04%30.67B
1.61%33.37B
4.88%31.96B
9.52%32.84B
2.45%30.47B
-0.74%29.99B
-1.80%29.75B
22.94%30.21B
80.87%30.29B
-22.02%24.58B
Non-controlling interest
5.56%11.41B
33.71%12.4B
40.51%10.81B
43.39%9.28B
-6.11%7.7B
-24.16%6.47B
10.20%8.2B
30.57%8.53B
31.12%7.44B
-34.59%6.53B
Total equity
-1.61%42.09B
8.68%45.78B
12.06%42.77B
15.53%42.12B
0.60%38.17B
-5.90%36.46B
0.57%37.94B
24.54%38.74B
68.29%37.73B
-25.04%31.11B
Total equity and total liabilities
16.21%76.01B
12.28%74.89B
2.84%65.41B
1.62%66.7B
-0.72%63.6B
1.09%65.64B
5.82%64.06B
15.53%64.93B
28.24%60.54B
-17.76%56.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -4.91%2.26B14.51%2.1B19.05%2.37B-8.98%1.84B-14.40%1.99B-5.55%2.02B20.18%2.33B23.42%2.14B3.07%1.94B-3.94%1.73B
Accounts receivable 26.09%6.26B13.01%8.15B10.14%4.97B1.50%7.22B-2.76%4.51B43.68%7.11B9.90%4.64B-2.20%4.95B44.84%4.22B16.87%5.06B
Related party payments receivable 27.33%376.4M101.27%291.86M56.73%295.61M81.52%145.01M-50.72%188.61M-80.37%79.89M-5.44%382.74M252.58%406.92M222.43%404.77M-20.27%115.41M
Advance deposits and other receivables 23.25%3.02B21.17%3.45B-32.56%2.45B35.89%2.84B118.58%3.64B3.08%2.09B-3.04%1.66B-68.58%2.03B-28.48%1.72B-28.59%6.46B
Cash and equivalents 27.29%12.18B29.88%11.1B1.25%9.57B-26.15%8.55B-21.67%9.45B49.03%11.58B14.17%12.07B-3.24%7.77B-6.13%10.57B-53.03%8.03B
Financial assets at fair value-current assets 106.18%10.37B88.32%8.72B61.50%5.03B17.53%4.63B-35.89%3.11B-50.18%3.94B4.29%4.86B227.39%7.91B10.41%4.66B21.81%2.42B
Special items of current assets ----------------------160.14M----------------
Total current assets 39.62%34.47B34.09%33.82B3.70%24.69B-6.51%25.22B-8.21%23.81B7.06%26.98B10.35%25.93B5.81%25.2B3.11%23.5B-30.78%23.81B
Non-current assets
Property, plant and equipment 0.10%8.7B5.68%8.49B7.55%8.69B1.76%8.04B4.14%8.08B6.80%7.9B8.46%7.76B4.47%7.39B4.13%7.15B-2.29%7.08B
Investment property -13.89%231.67M-11.70%248.62M-7.02%269.03M-60.55%281.56M-59.86%289.34M-2.67%713.65M2.14%720.75M149.45%733.22M128.68%705.63M-47.60%293.93M
Advance payment -77.82%55.85M-47.17%241.17M-16.82%251.77M-29.95%456.54M-40.45%302.67M24.10%651.78M-15.60%508.26M-85.74%525.21M57.78%602.18M592.73%3.68B
Associated company interest 1.05%1.64B--1.59B-86.77%1.62B------12.24B--------32.05%14.81B----1,085.71%11.22B
Fixed time deposit-non-current assets 9.42%10.25B9.99%10.1B28.07%9.37B117.30%9.18B15.13%7.31B-38.25%4.23B27.76%6.35B--6.84B68.54%4.97B----
Financial assets at fair value-non-current assets -52.49%2.11B4.86%5.04B-5.54%4.44B-12.54%4.81B14.50%4.7B33.91%5.5B4.10%4.1B7.52%4.1B2.01%3.94B--3.82B
Intangible assets 65.76%3.56B-8.86%2.21B-3.73%2.15B13.75%2.42B78.02%2.23B75.41%2.13B17.65%1.25B32.58%1.21B15.06%1.06B-87.68%915.74M
Goodwill 281.81%3.5B30.07%911.71M34.57%915.69M-13.68%700.96M2.69%680.45M26.38%812.08M2.27%662.61M-29.08%642.55M628.62%647.93M-93.48%906.03M
Deferred tax assets -1.88%506.59M-9.21%483.7M-8.95%516.29M4.69%532.78M12.25%567.01M22.83%508.91M50.85%505.15M-40.46%414.31M-27.73%334.87M38.80%695.86M
Special items of non-current assets -------------9.54%11.84B------13.08B-7.49%13.2B------14.27B----
Total non-current assets 2.02%41.54B-0.98%41.07B2.32%40.72B7.29%41.48B4.38%39.8B-2.70%38.66B2.94%38.13B22.67%39.74B51.70%37.04B-4.58%32.39B
Total assets 16.21%76.01B12.28%74.89B2.84%65.41B1.62%66.7B-0.72%63.6B1.09%65.64B5.82%64.06B15.53%64.93B28.24%60.54B-17.76%56.21B
Liabilities
Current liabilities
Accounts payable -0.01%1.5B29.17%2.82B12.19%1.5B2.16%2.18B-18.48%1.33B-20.15%2.14B-3.30%1.64B65.14%2.68B-13.07%1.69B-42.15%1.62B
Tax payable 118.78%696.15M-5.65%383.89M17.04%318.2M128.49%406.89M153.01%271.87M77.81%178.08M6.22%107.46M-60.32%100.15M66.66%101.17M90.59%252.4M
Amounts payable to associated parties-current liabilities -35.85%47.02M-----46.16%73.3M-74.92%7.76M-64.42%136.13M-92.71%30.95M60.98%382.58M--424.71M--237.66M----
Other payables and accrued expenses 44.83%14.52B17.91%12.77B6.62%10.03B-22.56%10.83B15.36%9.41B58.36%13.98B21.18%8.15B13.68%8.83B-8.51%6.73B7.03%7.77B
Bank loans and overdrafts 10.67%8.4B4.33%8.85B-31.88%7.59B-19.08%8.48B79.12%11.14B157.69%10.48B-4.65%6.22B122.98%4.07B319.92%6.52B493.25%1.82B
Derivative financial instrument-current liabilities --------------------------146.32M--117.36M--------
Financial lease liabilities-current liabilities -17.81%23.29M87.72%20.26M-60.37%28.33M-71.44%10.79M18.30%71.49M-23.58%37.79M-6.27%60.43M133.68%49.45M124.65%64.47M-42.82%21.16M
Special items of current liabilities 91.71%16.72M-31.41%8.56M-28.50%8.72M-18.25%12.48M--12.2M--15.26M----------------
Total current liabilities 28.86%25.2B13.22%24.85B-13.49%19.56B-18.30%21.95B12.19%22.61B65.17%26.87B31.32%20.15B41.62%16.27B40.22%15.35B9.02%11.49B
Net current assets 80.65%9.27B174.07%8.97B327.85%5.13B2,825.94%3.27B-79.28%1.2B-98.75%111.85M-29.10%5.78B-27.54%8.93B-31.16%8.16B-48.35%12.33B
Total assets less current liabilities 10.81%50.81B11.82%50.04B11.84%45.85B15.42%44.75B-6.64%41B-20.33%38.78B-2.84%43.91B8.83%48.67B24.63%45.2B-22.65%44.72B
Non-current liabilities
Long-term bank loan 279.82%7.58B196.97%3B88.74%2B47.31%1.01B-73.11%1.06B-84.10%685.63M851.73%3.93B-31.25%4.31B-94.03%413.34M-22.78%6.27B
Financial lease liabilities-non-current liabilities -19.29%67.31M-45.67%84.02M-72.05%83.39M-53.03%154.65M-7.98%298.39M-7.56%329.25M1.35%324.26M22.25%356.18M20.80%319.95M603.85%291.36M
Deferred tax liability 20.56%286.4M-55.13%357.73M-69.60%237.55M27.87%797.21M-6.04%781.54M-39.21%623.45M-5.65%831.79M32.59%1.03B413.59%881.59M-50.96%773.5M
Deferred income-non-current liabilities 11.46%621.88M16.71%628.94M1.76%557.92M2.52%538.91M-26.81%548.27M-24.33%525.68M11.06%749.07M19.80%694.74M10.89%674.45M85.32%579.92M
Convertible notes and bonds ------------------16.48M-99.50%16.46M-----41.80%3.31B-15.79%4.95B-8.97%5.69B
Special items of non-current liabilities -18.39%164.76M48.38%195.95M60.92%201.9M-3.03%132.06M-4.28%125.46M-38.30%136.2M-42.51%131.08M--220.74M--227.98M----
Total non-current liabilities 183.49%8.72B62.03%4.27B8.82%3.08B13.65%2.63B-52.63%2.83B-76.66%2.32B-20.07%5.97B-27.09%9.92B-46.06%7.47B-16.54%13.61B
Total liabilities 49.88%33.92B18.45%29.12B-11.01%22.63B-15.76%24.58B-2.63%25.43B11.43%29.18B14.49%26.12B4.35%26.19B-7.97%22.81B-6.51%25.1B
Total assets less total liabilities -1.61%42.09B8.68%45.78B12.06%42.77B15.53%42.12B0.60%38.17B-5.90%36.46B0.57%37.94B24.54%38.74B68.29%37.73B-25.04%31.11B
Total equity and non-current liabilities 10.81%50.81B11.82%50.04B11.84%45.85B15.42%44.75B-6.64%41B-20.33%38.78B-2.84%43.91B8.83%48.67B24.63%45.2B-22.65%44.72B
Equity
Share capital -0.17%413.67M-0.17%413.68M-0.06%414.38M-0.06%414.38M-0.07%414.62M-0.08%414.62M-0.13%414.9M-0.23%414.94M-0.11%415.44M49.44%415.9M
Reserve -3.80%33.21B4.11%35.96B8.46%34.52B10.70%34.54B3.46%31.83B0.08%31.2B0.65%30.76B26.59%31.18B81.92%30.57B-22.18%24.63B
Shareholders' Equity -4.04%30.67B1.61%33.37B4.88%31.96B9.52%32.84B2.45%30.47B-0.74%29.99B-1.80%29.75B22.94%30.21B80.87%30.29B-22.02%24.58B
Non-controlling interest 5.56%11.41B33.71%12.4B40.51%10.81B43.39%9.28B-6.11%7.7B-24.16%6.47B10.20%8.2B30.57%8.53B31.12%7.44B-34.59%6.53B
Total equity -1.61%42.09B8.68%45.78B12.06%42.77B15.53%42.12B0.60%38.17B-5.90%36.46B0.57%37.94B24.54%38.74B68.29%37.73B-25.04%31.11B
Total equity and total liabilities 16.21%76.01B12.28%74.89B2.84%65.41B1.62%66.7B-0.72%63.6B1.09%65.64B5.82%64.06B15.53%64.93B28.24%60.54B-17.76%56.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--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