SYMPHONY HOLD (01223) Balance Sheet

1.390
0.0000.00%

Pre-Opening Auction May 7 09:00 CST

4.13BMarket Cap-126.36P/E (TTM)

All

YOY

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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

-12.05%30.94M

-18.11%35.25M

-26.49%35.18M

-9.18%43.04M

-1.73%47.85M

30.97%47.39M

-43.83%48.69M

-51.26%36.18M

40.55%86.69M

-7.65%74.24M

Accounts receivable

-2.63%123.89M

-34.61%132.34M

-43.79%127.23M

-20.53%202.39M

-10.28%226.37M

-13.31%254.68M

6.66%252.29M

39.98%293.8M

13.50%236.54M

27.45%209.88M

Related party payments receivable

19.39%47.61M

-40.95%41.53M

-6.13%39.87M

77.66%70.33M

8.44%42.48M

287.97%39.59M

238.58%39.17M

-7.70%10.2M

-24.40%11.57M

-11.13%11.06M

Cash and equivalents

108.40%203.19M

10.70%84.68M

-37.71%97.5M

-15.01%76.49M

31.67%156.52M

-70.26%90M

-50.30%118.88M

12.46%302.59M

-6.48%239.17M

-15.82%269.07M

Secured deposit

----

-9.39%17.79M

490.59%20.02M

--19.64M

--3.39M

----

14.56%42.44M

Financial assets at fair value-current assets

45.89%119.2M

-21.62%80.3M

-20.69%81.71M

-9.09%102.45M

-19.07%103.02M

-9.12%112.7M

-51.44%127.29M

-6.54%124.02M

130.12%262.16M

-8.69%132.7M

Special items of current assets

-37.03%79.73M

-9.13%123.66M

-6.45%126.61M

-17.21%136.09M

-23.61%135.33M

17.54%164.37M

19.37%177.16M

5.01%139.85M

37.83%148.41M

32.20%133.18M

Total current assets

7.72%1.37B

-13.06%1.28B

-17.65%1.27B

41.79%1.48B

42.71%1.55B

8.10%1.04B

1.39%1.08B

2.14%963.16M

14.75%1.07B

-9.88%943.02M

Non-current assets

Property, plant and equipment

0.37%1.82B

0.65%1.83B

-4.59%1.81B

-1.49%1.82B

-2.60%1.9B

-6.99%1.84B

-6.04%1.95B

5.01%1.98B

13.39%2.07B

12.79%1.89B

Investment property

1.45%633.45M

1.88%618.85M

-5.05%624.39M

-49.02%607.43M

-47.02%657.62M

-23.31%1.19B

-23.29%1.24B

-2.59%1.55B

1.94%1.62B

8.46%1.6B

Associated company interest

-0.56%6.54M

1.97%6.53M

3.03%6.57M

-3.04%6.41M

-4.82%6.38M

0.46%6.61M

--6.7M

--6.58M

----

Interests in Joint Venture

-41.42%19.51M

-23.03%32.7M

-25.37%33.3M

-39.83%42.48M

-40.58%44.61M

0.47%70.6M

-0.90%75.09M

2.93%70.27M

4.00%75.77M

4.58%68.27M

Secured deposits-non-current assets

----

-29.77%30.75M

-44.47%30.99M

-6.83%43.78M

20.40%55.82M

1,202.36%46.99M

1,196.39%46.36M

9.67%3.61M

Stock investment

0.00%1.88M

Intangible assets

-1.61%107.82M

-1.60%108.81M

-1.80%109.58M

-1.78%110.59M

-1.77%111.59M

0.45%112.59M

-47.61%113.6M

-48.54%112.09M

-0.92%216.82M

-9.48%217.82M

Goodwill

0.00%141.4M

Deferred tax assets

26.86%16.19M

-12.76%11.8M

-11.46%12.76M

-17.27%13.53M

-16.05%14.41M

-9.64%16.36M

-10.22%17.17M

-19.75%18.1M

-18.56%19.12M

6.49%22.56M

Special items of non-current assets

0.00%200K

Total non-current assets

0.23%3.15B

-0.81%3.16B

-5.77%3.14B

-17.43%3.18B

-17.76%3.33B

-12.60%3.85B

-13.76%4.05B

-0.76%4.41B

7.15%4.7B

8.55%4.44B

Total assets

2.39%4.52B

-4.69%4.44B

-9.54%4.42B

-4.84%4.66B

-4.99%4.88B

-8.89%4.9B

-10.95%5.14B

-0.25%5.37B

8.49%5.77B

4.80%5.39B

Liabilities

Current liabilities

Accounts payable

32.29%462.29M

16.22%349.2M

3.67%349.46M

13.28%300.48M

26.36%337.1M

5.32%265.26M

-30.27%266.77M

-11.14%251.86M

35.19%382.59M

0.97%283.44M

Tax payable

-63.53%11.1M

-63.10%11.13M

-2.02%30.45M

2.40%30.17M

3.14%31.08M

-7.93%29.46M

-4.09%30.13M

96.26%32M

111.63%31.42M

-34.09%16.3M

Dividend payable

----

0.00%14.87M

----

0.00%14.87M

----

-0.08%14.87M

----

0.01%14.88M

----

-37.48%14.88M

Amounts payable to associated parties-current liabilities

-88.00%6.8M

0.72%58.48M

-5.39%56.66M

66.15%58.06M

164.59%59.89M

389.41%34.94M

202.22%22.64M

-2.67%7.14M

-52.03%7.49M

6,569.09%7.34M

Bank loans and overdrafts

4.30%734.82M

-44.97%570.72M

-13.42%704.53M

69.54%1.04B

48.01%813.76M

4.00%611.76M

86.29%549.79M

25.44%588.24M

-50.89%295.13M

185.56%468.94M

Financial lease liabilities-current liabilities

-40.79%12.75M

-5.49%17.95M

24.75%21.53M

8.19%18.99M

50.25%17.26M

51.39%17.55M

-4.03%11.48M

1.70%11.59M

6.89%11.97M

579.32%11.4M

Special items of current liabilities

----

--3.68M

----

Total current liabilities

5.60%1.23B

-29.96%1.02B

-7.66%1.16B

49.89%1.46B

42.95%1.26B

7.52%973.84M

20.28%880.82M

12.89%905.71M

-20.89%732.28M

61.99%802.3M

Net current assets

29.66%145.32M

1,478.29%261.19M

-61.19%112.07M

-75.42%16.55M

41.70%288.81M

17.17%67.31M

-39.62%203.81M

-59.17%57.45M

4,981.68%337.53M

-74.47%140.71M

Total assets less current liabilities

1.24%3.29B

6.84%3.42B

-10.19%3.25B

-18.43%3.2B

-14.91%3.62B

-12.22%3.92B

-15.49%4.26B

-2.55%4.47B

14.67%5.04B

-1.30%4.58B

Non-current liabilities

Long-term bank loan

-2.42%425.32M

125.66%580.48M

-23.94%435.87M

-67.17%257.23M

-35.91%573.09M

-16.28%783.62M

-32.61%894.26M

-19.57%936.04M

32.16%1.33B

-20.86%1.16B

Other loans-non-current liabilities

----

-32.71%3.61M

Financial lease liabilities-non-current liabilities

-5.54%157.35M

-8.58%153.82M

-3.84%166.58M

-1.06%168.26M

-3.05%173.23M

-7.91%170.07M

-7.58%178.67M

-2.16%184.67M

3.63%193.33M

5.38%188.74M

Deferred tax liability

5.08%348.8M

2.13%338.58M

-1.43%331.92M

-0.55%331.51M

-0.59%336.75M

-1.43%333.35M

-2.35%338.76M

8.76%338.2M

14.93%346.9M

8.66%310.97M

Total non-current liabilities

-0.31%931.46M

41.73%1.07B

-13.73%934.37M

-41.18%757M

-23.28%1.08B

-11.78%1.29B

-24.40%1.41B

-12.49%1.46B

24.81%1.87B

-14.12%1.67B

Total liabilities

2.97%2.16B

-5.48%2.1B

-10.47%2.1B

-1.95%2.22B

2.17%2.34B

-4.39%2.26B

-11.81%2.29B

-4.25%2.36B

7.34%2.6B

1.35%2.47B

Total assets less total liabilities

1.87%2.36B

-3.97%2.35B

-8.68%2.32B

-7.31%2.44B

-10.76%2.54B

-12.43%2.63B

-10.24%2.85B

3.13%3.01B

9.44%3.17B

7.91%2.92B

Total equity and non-current liabilities

1.24%3.29B

6.84%3.42B

-10.19%3.25B

-18.43%3.2B

-14.91%3.62B

-12.22%3.92B

-15.49%4.26B

-2.55%4.47B

14.67%5.04B

-1.30%4.58B

Equity

Share capital

0.00%297.42M

Reserve

2.10%2.06B

-4.58%2.04B

-9.76%2.02B

-8.01%2.14B

-11.63%2.23B

-13.64%2.32B

-11.22%2.53B

3.37%2.69B

10.00%2.85B

8.38%2.6B

Shareholders' Equity

1.83%2.36B

-4.02%2.33B

-8.61%2.31B

-7.10%2.43B

-10.41%2.53B

-12.28%2.62B

-10.16%2.83B

3.02%2.99B

8.97%3.14B

7.45%2.9B

Non-controlling interest

19.09%7.08M

8.69%10.38M

-28.28%5.95M

-41.78%9.55M

-59.63%8.29M

-31.47%16.41M

-20.13%20.53M

18.32%23.94M

131.29%25.71M

173.84%20.23M

Total equity

1.87%2.36B

-3.97%2.35B

-8.68%2.32B

-7.31%2.44B

-10.76%2.54B

-12.43%2.63B

-10.24%2.85B

3.13%3.01B

9.44%3.17B

7.91%2.92B

Total equity and total liabilities

2.39%4.52B

-4.69%4.44B

-9.54%4.42B

-4.84%4.66B

-4.99%4.88B

-8.89%4.9B

-10.95%5.14B

-0.25%5.37B

8.49%5.77B

4.80%5.39B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-12.05%30.94M	-18.11%35.25M	-26.49%35.18M	-9.18%43.04M	-1.73%47.85M	30.97%47.39M	-43.83%48.69M	-51.26%36.18M	40.55%86.69M	-7.65%74.24M
Accounts receivable	-2.63%123.89M	-34.61%132.34M	-43.79%127.23M	-20.53%202.39M	-10.28%226.37M	-13.31%254.68M	6.66%252.29M	39.98%293.8M	13.50%236.54M	27.45%209.88M
Related party payments receivable	19.39%47.61M	-40.95%41.53M	-6.13%39.87M	77.66%70.33M	8.44%42.48M	287.97%39.59M	238.58%39.17M	-7.70%10.2M	-24.40%11.57M	-11.13%11.06M
Cash and equivalents	108.40%203.19M	10.70%84.68M	-37.71%97.5M	-15.01%76.49M	31.67%156.52M	-70.26%90M	-50.30%118.88M	12.46%302.59M	-6.48%239.17M	-15.82%269.07M
Secured deposit	----	----	----	-9.39%17.79M	490.59%20.02M	--19.64M	--3.39M	----	----	14.56%42.44M
Financial assets at fair value-current assets	45.89%119.2M	-21.62%80.3M	-20.69%81.71M	-9.09%102.45M	-19.07%103.02M	-9.12%112.7M	-51.44%127.29M	-6.54%124.02M	130.12%262.16M	-8.69%132.7M
Special items of current assets	-37.03%79.73M	-9.13%123.66M	-6.45%126.61M	-17.21%136.09M	-23.61%135.33M	17.54%164.37M	19.37%177.16M	5.01%139.85M	37.83%148.41M	32.20%133.18M
Total current assets	7.72%1.37B	-13.06%1.28B	-17.65%1.27B	41.79%1.48B	42.71%1.55B	8.10%1.04B	1.39%1.08B	2.14%963.16M	14.75%1.07B	-9.88%943.02M
Non-current assets
Property, plant and equipment	0.37%1.82B	0.65%1.83B	-4.59%1.81B	-1.49%1.82B	-2.60%1.9B	-6.99%1.84B	-6.04%1.95B	5.01%1.98B	13.39%2.07B	12.79%1.89B
Investment property	1.45%633.45M	1.88%618.85M	-5.05%624.39M	-49.02%607.43M	-47.02%657.62M	-23.31%1.19B	-23.29%1.24B	-2.59%1.55B	1.94%1.62B	8.46%1.6B
Associated company interest	-0.56%6.54M	1.97%6.53M	3.03%6.57M	-3.04%6.41M	-4.82%6.38M	0.46%6.61M	--6.7M	--6.58M	----	----
Interests in Joint Venture	-41.42%19.51M	-23.03%32.7M	-25.37%33.3M	-39.83%42.48M	-40.58%44.61M	0.47%70.6M	-0.90%75.09M	2.93%70.27M	4.00%75.77M	4.58%68.27M
Secured deposits-non-current assets	----	----	----	-29.77%30.75M	-44.47%30.99M	-6.83%43.78M	20.40%55.82M	1,202.36%46.99M	1,196.39%46.36M	9.67%3.61M
Stock investment	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M
Intangible assets	-1.61%107.82M	-1.60%108.81M	-1.80%109.58M	-1.78%110.59M	-1.77%111.59M	0.45%112.59M	-47.61%113.6M	-48.54%112.09M	-0.92%216.82M	-9.48%217.82M
Goodwill	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M	0.00%141.4M
Deferred tax assets	26.86%16.19M	-12.76%11.8M	-11.46%12.76M	-17.27%13.53M	-16.05%14.41M	-9.64%16.36M	-10.22%17.17M	-19.75%18.1M	-18.56%19.12M	6.49%22.56M
Special items of non-current assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Total non-current assets	0.23%3.15B	-0.81%3.16B	-5.77%3.14B	-17.43%3.18B	-17.76%3.33B	-12.60%3.85B	-13.76%4.05B	-0.76%4.41B	7.15%4.7B	8.55%4.44B
Total assets	2.39%4.52B	-4.69%4.44B	-9.54%4.42B	-4.84%4.66B	-4.99%4.88B	-8.89%4.9B	-10.95%5.14B	-0.25%5.37B	8.49%5.77B	4.80%5.39B
Liabilities
Current liabilities
Accounts payable	32.29%462.29M	16.22%349.2M	3.67%349.46M	13.28%300.48M	26.36%337.1M	5.32%265.26M	-30.27%266.77M	-11.14%251.86M	35.19%382.59M	0.97%283.44M
Tax payable	-63.53%11.1M	-63.10%11.13M	-2.02%30.45M	2.40%30.17M	3.14%31.08M	-7.93%29.46M	-4.09%30.13M	96.26%32M	111.63%31.42M	-34.09%16.3M
Dividend payable	----	0.00%14.87M	----	0.00%14.87M	----	-0.08%14.87M	----	0.01%14.88M	----	-37.48%14.88M
Amounts payable to associated parties-current liabilities	-88.00%6.8M	0.72%58.48M	-5.39%56.66M	66.15%58.06M	164.59%59.89M	389.41%34.94M	202.22%22.64M	-2.67%7.14M	-52.03%7.49M	6,569.09%7.34M
Bank loans and overdrafts	4.30%734.82M	-44.97%570.72M	-13.42%704.53M	69.54%1.04B	48.01%813.76M	4.00%611.76M	86.29%549.79M	25.44%588.24M	-50.89%295.13M	185.56%468.94M
Financial lease liabilities-current liabilities	-40.79%12.75M	-5.49%17.95M	24.75%21.53M	8.19%18.99M	50.25%17.26M	51.39%17.55M	-4.03%11.48M	1.70%11.59M	6.89%11.97M	579.32%11.4M
Special items of current liabilities	----	----	----	----	----	----	----	----	--3.68M	----
Total current liabilities	5.60%1.23B	-29.96%1.02B	-7.66%1.16B	49.89%1.46B	42.95%1.26B	7.52%973.84M	20.28%880.82M	12.89%905.71M	-20.89%732.28M	61.99%802.3M
Net current assets	29.66%145.32M	1,478.29%261.19M	-61.19%112.07M	-75.42%16.55M	41.70%288.81M	17.17%67.31M	-39.62%203.81M	-59.17%57.45M	4,981.68%337.53M	-74.47%140.71M
Total assets less current liabilities	1.24%3.29B	6.84%3.42B	-10.19%3.25B	-18.43%3.2B	-14.91%3.62B	-12.22%3.92B	-15.49%4.26B	-2.55%4.47B	14.67%5.04B	-1.30%4.58B
Non-current liabilities
Long-term bank loan	-2.42%425.32M	125.66%580.48M	-23.94%435.87M	-67.17%257.23M	-35.91%573.09M	-16.28%783.62M	-32.61%894.26M	-19.57%936.04M	32.16%1.33B	-20.86%1.16B
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	-32.71%3.61M
Financial lease liabilities-non-current liabilities	-5.54%157.35M	-8.58%153.82M	-3.84%166.58M	-1.06%168.26M	-3.05%173.23M	-7.91%170.07M	-7.58%178.67M	-2.16%184.67M	3.63%193.33M	5.38%188.74M
Deferred tax liability	5.08%348.8M	2.13%338.58M	-1.43%331.92M	-0.55%331.51M	-0.59%336.75M	-1.43%333.35M	-2.35%338.76M	8.76%338.2M	14.93%346.9M	8.66%310.97M
Total non-current liabilities	-0.31%931.46M	41.73%1.07B	-13.73%934.37M	-41.18%757M	-23.28%1.08B	-11.78%1.29B	-24.40%1.41B	-12.49%1.46B	24.81%1.87B	-14.12%1.67B
Total liabilities	2.97%2.16B	-5.48%2.1B	-10.47%2.1B	-1.95%2.22B	2.17%2.34B	-4.39%2.26B	-11.81%2.29B	-4.25%2.36B	7.34%2.6B	1.35%2.47B
Total assets less total liabilities	1.87%2.36B	-3.97%2.35B	-8.68%2.32B	-7.31%2.44B	-10.76%2.54B	-12.43%2.63B	-10.24%2.85B	3.13%3.01B	9.44%3.17B	7.91%2.92B
Total equity and non-current liabilities	1.24%3.29B	6.84%3.42B	-10.19%3.25B	-18.43%3.2B	-14.91%3.62B	-12.22%3.92B	-15.49%4.26B	-2.55%4.47B	14.67%5.04B	-1.30%4.58B
Equity
Share capital	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M	0.00%297.42M
Reserve	2.10%2.06B	-4.58%2.04B	-9.76%2.02B	-8.01%2.14B	-11.63%2.23B	-13.64%2.32B	-11.22%2.53B	3.37%2.69B	10.00%2.85B	8.38%2.6B
Shareholders' Equity	1.83%2.36B	-4.02%2.33B	-8.61%2.31B	-7.10%2.43B	-10.41%2.53B	-12.28%2.62B	-10.16%2.83B	3.02%2.99B	8.97%3.14B	7.45%2.9B
Non-controlling interest	19.09%7.08M	8.69%10.38M	-28.28%5.95M	-41.78%9.55M	-59.63%8.29M	-31.47%16.41M	-20.13%20.53M	18.32%23.94M	131.29%25.71M	173.84%20.23M
Total equity	1.87%2.36B	-3.97%2.35B	-8.68%2.32B	-7.31%2.44B	-10.76%2.54B	-12.43%2.63B	-10.24%2.85B	3.13%3.01B	9.44%3.17B	7.91%2.92B
Total equity and total liabilities	2.39%4.52B	-4.69%4.44B	-9.54%4.42B	-4.84%4.66B	-4.99%4.88B	-8.89%4.9B	-10.95%5.14B	-0.25%5.37B	8.49%5.77B	4.80%5.39B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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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