SINO HOTELS (01221) Balance Sheet

1.600
0.0000.00%

15min DelayMarket Closed Jun 12 15:50 CST

1.92BMarket Cap17.20P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

25.00%40K

-11.54%46K

-52.34%32K

-42.86%52K

-59.54%67.14K

-48.64%91K

-21.74%165.95K

-29.16%177.17K

-33.35%212.06K

-22.07%250.1K

Accounts receivable

-35.74%26.74M

-31.66%22.51M

-4.30%41.62M

28.34%32.93M

146.64%43.49M

69.23%25.66M

24.32%17.63M

53.03%15.16M

-41.78%14.18M

-47.36%9.91M

Related party payments receivable

57.78%2.19M

75.30%1.88M

0.37%1.39M

3.67%1.07M

3.59%1.38M

1.10%1.04M

0.47%1.33M

1.68%1.02M

-98.55%1.33M

-98.84%1.01M

Fixed time deposit-current assets

12.03%1.56B

18.61%1.48B

20.34%1.39B

36.92%1.25B

33.09%1.16B

8.65%911.59M

-2.60%868.88M

-12.09%839.03M

-6.26%892.05M

-1.28%954.45M

Special items of current assets

----

--77.73M

--75.27M

----

--3.14M

Total current assets

10.69%1.59B

10.66%1.5B

12.38%1.43B

44.92%1.36B

43.76%1.28B

9.70%938.38M

-2.18%888.02M

-11.70%855.39M

-14.98%907.77M

-9.68%968.76M

Non-current assets

Property, plant and equipment

-3.58%232.97M

-1.31%239.6M

-4.08%241.61M

-5.82%242.77M

-5.75%251.9M

-6.85%257.77M

-6.51%267.26M

-6.13%276.72M

-6.35%285.89M

-5.68%294.78M

Advance payment

----

-99.26%42K

-33.37%2.15M

146.43%5.69M

1,078.59%3.23M

589.45%2.31M

-53.95%274.06K

-69.73%334.91K

-46.21%595.12K

-34.38%1.11M

Associated company interest

0.88%1.06B

3.81%1.07B

4.11%1.05B

5.98%1.03B

6.63%1.01B

0.87%973.6M

-4.59%947.74M

-6.29%965.19M

-7.58%993.33M

-7.56%1.03B

Special items of non-current assets

-4.67%582.02M

-8.10%555.72M

-8.61%610.5M

-44.04%604.71M

-44.82%668.04M

-7.93%1.08B

11.18%1.21B

3.38%1.17B

--1.09B

--1.14B

Total non-current assets

-1.88%2.73B

-1.47%2.73B

-1.75%2.79B

-13.99%2.78B

-15.36%2.84B

-3.70%3.23B

1.06%3.35B

-1.98%3.35B

2.06%3.31B

2.65%3.42B

Total assets

2.39%4.32B

2.52%4.24B

2.64%4.22B

-0.72%4.14B

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

Liabilities

Current liabilities

Accounts payable

0.00%25.48M

4.98%20.68M

-7.74%25.48M

-4.89%19.69M

18.57%27.62M

56.23%20.71M

64.04%23.29M

46.41%13.25M

23.04%14.2M

-56.35%9.05M

Tax payable

64.38%120K

-3.43%225K

-40.41%73K

3.10%233K

15.95%122.51K

14.65%226K

-55.75%105.65K

-41.72%197.12K

312.76%238.74K

36.63%338.23K

Amounts payable to associated parties-current liabilities

1,375.90%20.57M

1,982.76%28.64M

-7.27%1.39M

-6.78%1.38M

-36.46%1.5M

16.36%1.48M

86.57%2.37M

-12.39%1.27M

-54.20%1.27M

-70.72%1.45M

Financial lease liabilities-current liabilities

----

-81.66%60.52K

Total current liabilities

71.35%46.18M

132.55%49.54M

-7.85%26.95M

-4.94%21.3M

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-62.19%10.9M

Net current assets

9.52%1.54B

8.72%1.46B

12.86%1.41B

46.14%1.34B

44.66%1.25B

8.96%915.97M

-3.34%862.25M

-12.23%840.67M

-15.29%892.07M

-8.23%957.86M

Total assets less current liabilities

1.95%4.28B

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.05%4.38B

Non-current liabilities

Total liabilities

71.35%46.18M

132.55%49.54M

-7.85%26.95M

-4.94%21.3M

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-66.49%10.9M

Total assets less total liabilities

1.95%4.28B

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

Equity

Share capital

1.98%1.19B

2.05%1.18B

1.97%1.17B

0.93%1.15B

0.00%1.14B

Reserve

1.94%3.09B

1.77%3.01B

3.00%3.03B

-1.32%2.96B

-4.21%2.94B

-1.59%3B

0.17%3.07B

-5.71%3.05B

-2.98%3.06B

0.19%3.23B

Shareholders' Equity

1.95%4.28B

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

Total equity

1.95%4.28B

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

Total equity and total liabilities

2.39%4.32B

2.52%4.24B

2.64%4.22B

-0.72%4.14B

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	25.00%40K	-11.54%46K	-52.34%32K	-42.86%52K	-59.54%67.14K	-48.64%91K	-21.74%165.95K	-29.16%177.17K	-33.35%212.06K	-22.07%250.1K
Accounts receivable	-35.74%26.74M	-31.66%22.51M	-4.30%41.62M	28.34%32.93M	146.64%43.49M	69.23%25.66M	24.32%17.63M	53.03%15.16M	-41.78%14.18M	-47.36%9.91M
Related party payments receivable	57.78%2.19M	75.30%1.88M	0.37%1.39M	3.67%1.07M	3.59%1.38M	1.10%1.04M	0.47%1.33M	1.68%1.02M	-98.55%1.33M	-98.84%1.01M
Fixed time deposit-current assets	12.03%1.56B	18.61%1.48B	20.34%1.39B	36.92%1.25B	33.09%1.16B	8.65%911.59M	-2.60%868.88M	-12.09%839.03M	-6.26%892.05M	-1.28%954.45M
Special items of current assets	----	----	----	--77.73M	--75.27M	----	----	----	----	--3.14M
Total current assets	10.69%1.59B	10.66%1.5B	12.38%1.43B	44.92%1.36B	43.76%1.28B	9.70%938.38M	-2.18%888.02M	-11.70%855.39M	-14.98%907.77M	-9.68%968.76M
Non-current assets
Property, plant and equipment	-3.58%232.97M	-1.31%239.6M	-4.08%241.61M	-5.82%242.77M	-5.75%251.9M	-6.85%257.77M	-6.51%267.26M	-6.13%276.72M	-6.35%285.89M	-5.68%294.78M
Advance payment	----	-99.26%42K	-33.37%2.15M	146.43%5.69M	1,078.59%3.23M	589.45%2.31M	-53.95%274.06K	-69.73%334.91K	-46.21%595.12K	-34.38%1.11M
Associated company interest	0.88%1.06B	3.81%1.07B	4.11%1.05B	5.98%1.03B	6.63%1.01B	0.87%973.6M	-4.59%947.74M	-6.29%965.19M	-7.58%993.33M	-7.56%1.03B
Special items of non-current assets	-4.67%582.02M	-8.10%555.72M	-8.61%610.5M	-44.04%604.71M	-44.82%668.04M	-7.93%1.08B	11.18%1.21B	3.38%1.17B	--1.09B	--1.14B
Total non-current assets	-1.88%2.73B	-1.47%2.73B	-1.75%2.79B	-13.99%2.78B	-15.36%2.84B	-3.70%3.23B	1.06%3.35B	-1.98%3.35B	2.06%3.31B	2.65%3.42B
Total assets	2.39%4.32B	2.52%4.24B	2.64%4.22B	-0.72%4.14B	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B
Liabilities
Current liabilities
Accounts payable	0.00%25.48M	4.98%20.68M	-7.74%25.48M	-4.89%19.69M	18.57%27.62M	56.23%20.71M	64.04%23.29M	46.41%13.25M	23.04%14.2M	-56.35%9.05M
Tax payable	64.38%120K	-3.43%225K	-40.41%73K	3.10%233K	15.95%122.51K	14.65%226K	-55.75%105.65K	-41.72%197.12K	312.76%238.74K	36.63%338.23K
Amounts payable to associated parties-current liabilities	1,375.90%20.57M	1,982.76%28.64M	-7.27%1.39M	-6.78%1.38M	-36.46%1.5M	16.36%1.48M	86.57%2.37M	-12.39%1.27M	-54.20%1.27M	-70.72%1.45M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	-81.66%60.52K
Total current liabilities	71.35%46.18M	132.55%49.54M	-7.85%26.95M	-4.94%21.3M	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-62.19%10.9M
Net current assets	9.52%1.54B	8.72%1.46B	12.86%1.41B	46.14%1.34B	44.66%1.25B	8.96%915.97M	-3.34%862.25M	-12.23%840.67M	-15.29%892.07M	-8.23%957.86M
Total assets less current liabilities	1.95%4.28B	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.05%4.38B
Non-current liabilities
Total liabilities	71.35%46.18M	132.55%49.54M	-7.85%26.95M	-4.94%21.3M	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-66.49%10.9M
Total assets less total liabilities	1.95%4.28B	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B
Equity
Share capital	1.98%1.19B	2.05%1.18B	1.97%1.17B	0.93%1.15B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B
Reserve	1.94%3.09B	1.77%3.01B	3.00%3.03B	-1.32%2.96B	-4.21%2.94B	-1.59%3B	0.17%3.07B	-5.71%3.05B	-2.98%3.06B	0.19%3.23B
Shareholders' Equity	1.95%4.28B	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B
Total equity	1.95%4.28B	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B
Total equity and total liabilities	2.39%4.32B	2.52%4.24B	2.64%4.22B	-0.72%4.14B	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B
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	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	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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