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SFK (01447)

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Not Open May 21 09:00 CST
216.00MMarket Cap13.50P/E (TTM)

SFK (01447) Balance Sheet

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YOY 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
Accounts receivable
12.37%324.87M
-36.35%215.83M
-50.41%289.1M
12.74%339.09M
76.01%582.95M
35.58%300.77M
-14.54%331.2M
-12.24%221.83M
-3.20%387.56M
-7.96%252.76M
Related party payments receivable
----
----
----
----
0.00%2.34M
0.00%2.34M
-21.90%2.34M
-22.64%2.34M
-27.05%3M
-23.01%3.03M
Withholding and tax receivable
4.20%471K
-72.84%173K
-64.13%452K
197.66%637K
178.15%1.26M
-51.80%214K
-87.11%453K
-84.24%444K
-25.65%3.51M
-53.28%2.82M
Cash and equivalents
3.78%202.35M
-2.89%192.71M
-44.13%194.97M
3.53%198.44M
32.91%348.96M
-26.81%191.67M
10.86%262.56M
5.77%261.9M
-47.35%236.84M
1.02%247.62M
Secured deposit
----
----
----
----
0.00%20.11M
0.00%20.11M
0.00%20.11M
0.00%20.11M
0.00%20.11M
-19.95%20.11M
Total current assets
18.73%1.87B
18.64%1.71B
-15.58%1.58B
12.67%1.44B
21.40%1.87B
-5.25%1.28B
-8.67%1.54B
-6.02%1.35B
-15.54%1.68B
-15.41%1.44B
Non-current assets
Property, plant and equipment
-31.51%27.3M
-20.18%32.01M
-13.61%39.86M
-13.89%40.11M
3.80%46.14M
-1.26%46.58M
-22.44%44.45M
-44.15%47.17M
-40.10%57.31M
-13.22%84.46M
Goodwill
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
Deferred tax assets
-10.51%22.01M
-10.31%24.67M
-7.56%24.6M
-12.97%27.5M
-17.05%26.61M
-46.68%31.6M
-44.15%32.08M
-0.71%59.27M
-4.97%57.45M
28.58%59.69M
Total non-current assets
-23.06%50.52M
-15.88%57.89M
-11.21%65.66M
-13.31%68.82M
-4.87%73.96M
-26.25%79.38M
-32.96%77.74M
-25.95%107.65M
-26.29%115.96M
0.27%145.36M
Total assets
17.06%1.92B
17.07%1.77B
-15.41%1.64B
11.16%1.51B
20.13%1.94B
-6.80%1.36B
-10.23%1.62B
-7.85%1.46B
-16.33%1.8B
-14.18%1.59B
Liabilities
Current liabilities
Accounts payable
6.02%933.23M
22.09%832.65M
-13.30%880.21M
7.39%682M
-0.20%1.02B
-20.12%635.07M
-9.25%1.02B
-6.31%795.08M
-11.56%1.12B
5.12%848.58M
Tax payable
416.07%1.45M
91.66%1.68M
-15.92%280K
-55.81%875K
-38.10%333K
-22.11%1.98M
-52.77%538K
-5.99%2.54M
-38.53%1.14M
-8.46%2.7M
Bank loans and overdrafts
56.67%470M
41.94%440M
25.00%300M
106.67%310M
380.00%240M
66.67%150M
-39.11%50M
37.86%90M
-59.02%82.12M
-80.97%65.28M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--249K
-54.52%2.81M
----
Financial lease liabilities-current liabilities
-53.17%8.21M
-11.62%11.26M
32.27%17.54M
11.11%12.74M
38.41%13.26M
12.69%11.46M
-31.03%9.58M
-59.56%10.17M
-49.14%13.89M
51.05%25.15M
Special items of current liabilities
----
----
----
----
4.51%23.56M
5.99%22.55M
10.42%22.55M
15.67%21.27M
12.68%20.42M
-5.51%18.39M
Total current liabilities
22.51%1.54B
23.83%1.4B
-18.71%1.26B
16.32%1.13B
26.44%1.55B
-8.61%972.54M
-12.49%1.23B
-9.11%1.06B
-18.04%1.4B
-16.19%1.17B
Net current assets
3.63%327.56M
-0.10%312.96M
-0.25%316.08M
1.21%313.29M
1.55%316.88M
7.12%309.53M
10.29%312.03M
7.43%288.96M
-0.53%282.92M
-11.84%268.98M
Total assets less current liabilities
-0.96%378.09M
-2.95%370.85M
-2.33%381.74M
-1.75%382.11M
0.27%390.84M
-1.94%388.92M
-2.28%389.77M
-4.28%396.6M
-9.70%398.88M
-7.94%414.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-32.60%5.77M
-58.03%5.42M
-50.35%8.56M
-33.65%12.92M
9.72%17.23M
12.19%19.48M
-23.74%15.71M
-50.57%17.36M
-48.59%20.6M
-20.39%35.12M
Deferred tax liability
-30.92%1.42M
10.31%2.28M
1.48%2.05M
3.87%2.07M
-8.87%2.02M
-17.33%1.99M
-17.31%2.22M
-36.97%2.41M
-34.49%2.69M
-8.27%3.82M
Total non-current liabilities
-32.27%7.19M
-48.61%7.7M
-44.90%10.61M
-30.17%14.99M
7.42%19.26M
8.60%21.46M
-23.00%17.93M
-49.23%19.77M
-47.28%23.28M
-19.35%38.93M
Total liabilities
22.05%1.55B
22.88%1.41B
-19.03%1.27B
15.32%1.15B
26.17%1.57B
-8.30%994M
-12.66%1.24B
-10.41%1.08B
-18.78%1.43B
-16.30%1.21B
Total assets less total liabilities
-0.06%370.9M
-1.08%363.15M
-0.12%371.13M
-0.09%367.12M
-0.07%371.58M
-2.49%367.45M
-1.00%371.84M
0.38%376.84M
-5.53%375.59M
-6.57%375.41M
Total equity and non-current liabilities
-0.96%378.09M
-2.95%370.85M
-2.33%381.74M
-1.75%382.11M
0.27%390.84M
-1.94%388.92M
-2.28%389.77M
-4.28%396.6M
-9.70%398.88M
-7.94%414.34M
Equity
Share capital
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
Reserve
-0.00%330.91M
-1.13%323.21M
-0.07%330.91M
-0.06%326.9M
-0.20%331.14M
-2.72%327.11M
-0.98%331.82M
0.39%336.24M
-6.31%335.09M
-7.39%334.95M
Shareholders' Equity
-0.00%370.91M
-1.01%363.21M
-0.06%370.91M
-0.06%366.9M
-0.18%371.14M
-2.43%367.11M
-0.87%371.82M
0.34%376.24M
-5.68%375.09M
-6.65%374.95M
Non-controlling interest
-102.79%-6K
-126.61%-58K
-51.25%215K
-36.26%218K
1,664.00%441K
-42.33%342K
-95.03%25K
28.91%593K
779.73%503K
233.33%460K
Total equity
-0.06%370.9M
-1.08%363.15M
-0.12%371.13M
-0.09%367.12M
-0.07%371.58M
-2.49%367.45M
-1.00%371.84M
0.38%376.84M
-5.53%375.59M
-6.57%375.41M
Total equity and total liabilities
17.06%1.92B
17.07%1.77B
-15.41%1.64B
11.16%1.51B
20.13%1.94B
-6.80%1.36B
-10.23%1.62B
-7.85%1.46B
-16.33%1.8B
-14.18%1.59B
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
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
(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
Accounts receivable 12.37%324.87M-36.35%215.83M-50.41%289.1M12.74%339.09M76.01%582.95M35.58%300.77M-14.54%331.2M-12.24%221.83M-3.20%387.56M-7.96%252.76M
Related party payments receivable ----------------0.00%2.34M0.00%2.34M-21.90%2.34M-22.64%2.34M-27.05%3M-23.01%3.03M
Withholding and tax receivable 4.20%471K-72.84%173K-64.13%452K197.66%637K178.15%1.26M-51.80%214K-87.11%453K-84.24%444K-25.65%3.51M-53.28%2.82M
Cash and equivalents 3.78%202.35M-2.89%192.71M-44.13%194.97M3.53%198.44M32.91%348.96M-26.81%191.67M10.86%262.56M5.77%261.9M-47.35%236.84M1.02%247.62M
Secured deposit ----------------0.00%20.11M0.00%20.11M0.00%20.11M0.00%20.11M0.00%20.11M-19.95%20.11M
Total current assets 18.73%1.87B18.64%1.71B-15.58%1.58B12.67%1.44B21.40%1.87B-5.25%1.28B-8.67%1.54B-6.02%1.35B-15.54%1.68B-15.41%1.44B
Non-current assets
Property, plant and equipment -31.51%27.3M-20.18%32.01M-13.61%39.86M-13.89%40.11M3.80%46.14M-1.26%46.58M-22.44%44.45M-44.15%47.17M-40.10%57.31M-13.22%84.46M
Goodwill 0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M
Deferred tax assets -10.51%22.01M-10.31%24.67M-7.56%24.6M-12.97%27.5M-17.05%26.61M-46.68%31.6M-44.15%32.08M-0.71%59.27M-4.97%57.45M28.58%59.69M
Total non-current assets -23.06%50.52M-15.88%57.89M-11.21%65.66M-13.31%68.82M-4.87%73.96M-26.25%79.38M-32.96%77.74M-25.95%107.65M-26.29%115.96M0.27%145.36M
Total assets 17.06%1.92B17.07%1.77B-15.41%1.64B11.16%1.51B20.13%1.94B-6.80%1.36B-10.23%1.62B-7.85%1.46B-16.33%1.8B-14.18%1.59B
Liabilities
Current liabilities
Accounts payable 6.02%933.23M22.09%832.65M-13.30%880.21M7.39%682M-0.20%1.02B-20.12%635.07M-9.25%1.02B-6.31%795.08M-11.56%1.12B5.12%848.58M
Tax payable 416.07%1.45M91.66%1.68M-15.92%280K-55.81%875K-38.10%333K-22.11%1.98M-52.77%538K-5.99%2.54M-38.53%1.14M-8.46%2.7M
Bank loans and overdrafts 56.67%470M41.94%440M25.00%300M106.67%310M380.00%240M66.67%150M-39.11%50M37.86%90M-59.02%82.12M-80.97%65.28M
Derivative financial instrument-current liabilities ------------------------------249K-54.52%2.81M----
Financial lease liabilities-current liabilities -53.17%8.21M-11.62%11.26M32.27%17.54M11.11%12.74M38.41%13.26M12.69%11.46M-31.03%9.58M-59.56%10.17M-49.14%13.89M51.05%25.15M
Special items of current liabilities ----------------4.51%23.56M5.99%22.55M10.42%22.55M15.67%21.27M12.68%20.42M-5.51%18.39M
Total current liabilities 22.51%1.54B23.83%1.4B-18.71%1.26B16.32%1.13B26.44%1.55B-8.61%972.54M-12.49%1.23B-9.11%1.06B-18.04%1.4B-16.19%1.17B
Net current assets 3.63%327.56M-0.10%312.96M-0.25%316.08M1.21%313.29M1.55%316.88M7.12%309.53M10.29%312.03M7.43%288.96M-0.53%282.92M-11.84%268.98M
Total assets less current liabilities -0.96%378.09M-2.95%370.85M-2.33%381.74M-1.75%382.11M0.27%390.84M-1.94%388.92M-2.28%389.77M-4.28%396.6M-9.70%398.88M-7.94%414.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities -32.60%5.77M-58.03%5.42M-50.35%8.56M-33.65%12.92M9.72%17.23M12.19%19.48M-23.74%15.71M-50.57%17.36M-48.59%20.6M-20.39%35.12M
Deferred tax liability -30.92%1.42M10.31%2.28M1.48%2.05M3.87%2.07M-8.87%2.02M-17.33%1.99M-17.31%2.22M-36.97%2.41M-34.49%2.69M-8.27%3.82M
Total non-current liabilities -32.27%7.19M-48.61%7.7M-44.90%10.61M-30.17%14.99M7.42%19.26M8.60%21.46M-23.00%17.93M-49.23%19.77M-47.28%23.28M-19.35%38.93M
Total liabilities 22.05%1.55B22.88%1.41B-19.03%1.27B15.32%1.15B26.17%1.57B-8.30%994M-12.66%1.24B-10.41%1.08B-18.78%1.43B-16.30%1.21B
Total assets less total liabilities -0.06%370.9M-1.08%363.15M-0.12%371.13M-0.09%367.12M-0.07%371.58M-2.49%367.45M-1.00%371.84M0.38%376.84M-5.53%375.59M-6.57%375.41M
Total equity and non-current liabilities -0.96%378.09M-2.95%370.85M-2.33%381.74M-1.75%382.11M0.27%390.84M-1.94%388.92M-2.28%389.77M-4.28%396.6M-9.70%398.88M-7.94%414.34M
Equity
Share capital 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M
Reserve -0.00%330.91M-1.13%323.21M-0.07%330.91M-0.06%326.9M-0.20%331.14M-2.72%327.11M-0.98%331.82M0.39%336.24M-6.31%335.09M-7.39%334.95M
Shareholders' Equity -0.00%370.91M-1.01%363.21M-0.06%370.91M-0.06%366.9M-0.18%371.14M-2.43%367.11M-0.87%371.82M0.34%376.24M-5.68%375.09M-6.65%374.95M
Non-controlling interest -102.79%-6K-126.61%-58K-51.25%215K-36.26%218K1,664.00%441K-42.33%342K-95.03%25K28.91%593K779.73%503K233.33%460K
Total equity -0.06%370.9M-1.08%363.15M-0.12%371.13M-0.09%367.12M-0.07%371.58M-2.49%367.45M-1.00%371.84M0.38%376.84M-5.53%375.59M-6.57%375.41M
Total equity and total liabilities 17.06%1.92B17.07%1.77B-15.41%1.64B11.16%1.51B20.13%1.94B-6.80%1.36B-10.23%1.62B-7.85%1.46B-16.33%1.8B-14.18%1.59B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--KPMG--KPMG--

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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