Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SUNAC SERVICES (01516)
- 0.960
- -0.020-2.04%
Market Closed May 22 16:04 CST
2.93BMarket Cap12.97P/E (TTM)
1.000High0.960Low5.67MVolume0.990Open0.980Prev Close5.55MTurnover0.19%Turnover Ratio12.97P/E (Static)3.05BShares2.22052wk High0.51P/B2.93BFloat Cap0.82052wk Low0.16Dividend TTM3.05BShs Float28.554Historical High0.156Dividend LFY4.08%Range %0.610Historical Low0.979Avg Price1000Lot Size16.25%Div Yield TTM16.25%Div Yield LFY
SUNAC SERVICES (01516) Balance Sheet
All
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 | -26.29%33.59M | -20.31%40.64M | -16.44%45.57M | -1.13%51M | -1.42%54.54M | -13.36%51.58M | -4.58%55.32M | 32.08%59.54M | 41.70%57.98M | 53.31%45.08M |
| Accounts receivable | -2.99%3.34B | 8.50%3.9B | -19.36%3.44B | -25.77%3.59B | -0.94%4.27B | 19.66%4.84B | -1.24%4.31B | 60.07%4.05B | 222.56%4.36B | 134.91%2.53B |
| Advance deposits and other receivables | 22.80%33.18M | -74.81%20.65M | -13.06%27.02M | 84.00%81.98M | -28.46%31.08M | -33.24%44.55M | 0.06%43.44M | 58.40%66.74M | 18.81%43.41M | -80.56%42.13M |
| Cash and equivalents | -5.97%3.79B | -6.06%2.05B | 1.21%4.03B | -30.18%2.18B | 2.61%3.98B | -20.25%3.12B | -26.88%3.88B | -53.25%3.92B | -43.38%5.3B | 615.07%8.38B |
| Fixed time deposit-current assets | 86.67%28M | 26.70%28M | -80.26%15M | -79.73%22.1M | 5.04%76M | 36.31%109.05M | 20.59%72.36M | --80M | --60M | ---- |
| Secured deposit | -3.64%23.67M | 859.36%166.59M | -53.37%24.56M | -48.27%17.37M | 33.61%52.68M | 54.88%33.57M | 179.08%39.43M | 74.42%21.67M | 41.89%14.13M | 127.62%12.43M |
| Financial assets at fair value-current assets | 13,959.66%200.77M | -30.94%801.42M | -99.49%1.43M | 28.93%1.16B | -61.52%277.38M | 1,439.26%900.02M | 90.54%720.8M | -82.21%58.47M | 88.37%378.3M | 45.96%328.68M |
| Other current assets | -25.64%2.56M | -45.99%2.11M | --3.44M | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -1.83%7.45B | -1.46%7.01B | -13.19%7.59B | -21.89%7.11B | -4.16%8.74B | 10.36%9.1B | -10.79%9.12B | -27.21%8.25B | -7.17%10.22B | 315.99%11.33B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 20.33%119.97M | 12.89%105.89M | -0.73%99.7M | -11.05%93.79M | -12.18%100.44M | -12.39%105.44M | -6.46%114.37M | 47.08%120.35M | 107.56%122.27M | 58.74%81.83M |
| Investment property | 80.62%90.49M | 6.12%48.35M | 37.53%50.1M | -8.42%45.56M | -28.84%36.43M | 3.82%49.75M | 6.83%51.19M | 0.00%47.92M | --47.92M | --47.92M |
| Advance payment | -72.79%41.02M | -77.28%52.34M | 178.50%150.76M | 165.01%230.36M | -39.43%54.13M | -67.41%86.93M | -62.91%89.38M | 587.09%266.75M | 473.01%240.96M | 1,531.22%38.82M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -4.24%181.74M | 6.75%189.73M | -35.66%189.79M | -49.93%177.74M | -29.45%294.96M | -25.77%354.95M | -12.57%418.1M | 14.11%478.2M | 22.46%478.2M | --419.09M |
| Intangible assets | -45.24%793.15M | -9.55%1.41B | -9.54%1.45B | -26.48%1.56B | -23.84%1.6B | 1.35%2.12B | -0.38%2.1B | -1.35%2.09B | 60.15%2.11B | 59.91%2.12B |
| Deferred tax assets | 11.22%1.07B | 11.78%1.04B | 48.56%963.35M | 87.70%926.84M | 46.99%648.47M | -5.26%493.79M | 404.31%441.17M | 1,220.37%521.19M | 131.71%87.48M | 9.82%39.47M |
| Special items of non-current assets | -13.34%29M | -52.50%25.4M | -40.96%33.46M | -15.66%53.48M | -5.98%56.68M | -24.05%63.41M | -22.31%60.29M | 21.57%83.48M | 33.19%77.6M | 31.09%68.67M |
| Total non-current assets | -20.58%2.39B | -7.20%2.93B | 3.38%3B | -7.56%3.15B | -13.91%2.91B | -7.26%3.41B | 3.93%3.38B | 27.77%3.68B | 66.56%3.25B | 81.70%2.88B |
| Total assets | -7.15%9.83B | -3.22%9.93B | -9.06%10.59B | -17.98%10.26B | -6.79%11.64B | 4.93%12.51B | -7.24%12.49B | -16.08%11.93B | 3.93%13.47B | 229.86%14.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.02%2.3B | -10.26%2.57B | -6.43%2.84B | 4.00%2.86B | 10.81%3.04B | 8.49%2.75B | -0.15%2.74B | 0.22%2.53B | 54.25%2.74B | 78.36%2.53B |
| Tax payable | 8.73%355.29M | 7.55%357.99M | -10.95%326.76M | 7.90%332.85M | 36.21%366.94M | -9.44%308.48M | -16.91%269.39M | 76.25%340.64M | 114.04%324.22M | 96.17%193.27M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.9M |
| Financial lease liabilities-current liabilities | -13.18%19.19M | -21.78%17.05M | 19.93%22.11M | 4.97%21.8M | -24.42%18.43M | -35.23%20.77M | -24.36%24.39M | 41.77%32.06M | 63.17%32.25M | 3.75%22.62M |
| Total current liabilities | -12.36%4.5B | -5.04%4.57B | -2.05%5.13B | 5.34%4.82B | 16.83%5.24B | 8.34%4.57B | -1.35%4.48B | 5.37%4.22B | 53.78%4.55B | 76.74%4B |
| Net current assets | 20.19%2.95B | 6.04%2.43B | -29.87%2.45B | -49.35%2.3B | -24.47%3.5B | 12.48%4.53B | -18.35%4.63B | -45.01%4.03B | -29.54%5.67B | 1,497.56%7.33B |
| Total assets less current liabilities | -2.25%5.34B | -1.62%5.36B | -14.78%5.46B | -31.41%5.45B | -20.02%6.41B | 3.06%7.94B | -10.24%8.01B | -24.49%7.71B | -10.80%8.92B | 399.71%10.21B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -17.48%81.45M | -15.16%88.53M | -1.31%98.7M | -4.61%104.35M | -17.03%100M | 37.61%109.39M | 35.90%120.53M | 133.03%79.49M | 312.69%88.69M | 18.93%34.11M |
| Deferred tax liability | -45.06%22.56M | -27.66%34.96M | -40.15%41.06M | -58.18%48.33M | -42.68%68.61M | -12.43%115.55M | -25.69%119.69M | 2.77%131.96M | 98.23%161.08M | 95.61%128.4M |
| Total non-current liabilities | -25.58%104.01M | -19.11%123.5M | -17.11%139.76M | -32.13%152.68M | -29.81%168.61M | 6.38%224.94M | -3.82%240.22M | 30.12%211.45M | -8.30%249.77M | -41.11%162.51M |
| Total liabilities | -12.71%4.6B | -5.47%4.7B | -2.52%5.27B | 3.59%4.97B | 14.45%5.41B | 8.25%4.8B | -1.48%4.72B | 6.33%4.43B | 48.54%4.8B | 63.95%4.17B |
| Total assets less total liabilities | -1.64%5.23B | -1.12%5.24B | -14.72%5.32B | -31.39%5.29B | -19.71%6.24B | 2.97%7.72B | -10.42%7.77B | -25.38%7.49B | -10.87%8.67B | 468.57%10.04B |
| Total equity and non-current liabilities | -2.25%5.34B | -1.62%5.36B | -14.78%5.46B | -31.41%5.45B | -20.02%6.41B | 3.06%7.94B | -10.24%8.01B | -24.49%7.71B | -10.80%8.92B | 399.71%10.21B |
| Equity | ||||||||||
| Share capital | 0.00%25.65M | 0.00%25.65M | 0.00%25.65M | 0.00%25.65M | 0.00%25.65M | 0.00%25.65M | -0.91%25.65M | -1.50%25.65M | -0.59%25.88M | 29,485.23%26.04M |
| Reserve | -3.79%5.09B | -3.92%5.08B | -7.30%5.29B | -7.96%5.29B | -7.40%5.71B | -6.45%5.75B | -6.78%6.16B | -28.12%6.14B | -25.80%6.61B | 552.09%8.55B |
| Retained profit | 126.90%40.66M | 80.65%-32.88M | -150.01%-151.16M | -109.69%-169.94M | -78.63%302.29M | 52.72%1.75B | -25.52%1.41B | -15.09%1.15B | 155.68%1.9B | 221.20%1.35B |
| Shareholders' Equity | -0.17%5.16B | -1.37%5.08B | -14.41%5.17B | -31.64%5.15B | -20.63%6.04B | 2.86%7.53B | -10.56%7.6B | -26.27%7.32B | -12.17%8.5B | 473.11%9.93B |
| Non-controlling interest | -50.89%75.75M | 7.71%160.18M | -23.82%154.24M | -21.38%148.72M | 22.47%202.48M | 7.42%189.16M | -3.58%165.33M | 51.03%176.1M | 234.36%171.46M | 239.72%116.6M |
| Total equity | -1.64%5.23B | -1.12%5.24B | -14.72%5.32B | -31.39%5.29B | -19.71%6.24B | 2.97%7.72B | -10.42%7.77B | -25.38%7.49B | -10.87%8.67B | 468.57%10.04B |
| Total equity and total liabilities | -7.15%9.83B | -3.22%9.93B | -9.06%10.59B | -17.98%10.26B | -6.79%11.64B | 4.93%12.51B | -7.24%12.49B | -16.08%11.93B | 3.93%13.47B | 229.86%14.21B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"