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SHINEROAD INTL (01587)

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  • 0.575
  • 0.0000.00%
Market Closed May 21 09:00 CST
391.00MMarket Cap6.12P/E (TTM)

SHINEROAD INTL (01587) Balance Sheet

All
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
Inventory
-17.82%41.71M
0.10%51.22M
-11.12%50.76M
-32.13%51.17M
-38.51%57.11M
-5.66%75.39M
54.63%92.88M
4.07%79.92M
15.82%60.07M
28.17%76.79M
Accounts receivable
-13.97%87.38M
14.26%74.15M
20.42%101.56M
-35.53%64.9M
1.27%84.34M
-28.62%100.66M
-46.91%83.28M
49.86%141.02M
78.94%156.85M
25.68%94.11M
Related party payments receivable
5.91%1.22M
-83.46%1.04M
-77.75%1.15M
-7.14%6.26M
-9.31%5.17M
-33.13%6.74M
-50.93%5.7M
877.30%10.08M
778.53%11.62M
168.49%1.03M
Advance deposits and other receivables
17.15%16.54M
34.20%28.59M
14.70%14.12M
20.16%21.31M
-30.99%12.31M
-7.30%17.73M
-36.70%17.83M
-32.80%19.13M
122.57%28.17M
185.32%28.46M
Cash and equivalents
0.89%186.82M
15.46%203.83M
17.57%185.18M
3.91%176.54M
-13.55%157.5M
24.23%169.89M
35.11%182.2M
-4.62%136.76M
-39.62%134.86M
-27.78%143.38M
Fixed time deposit-current assets
--30M
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----
----
----
----
----
----
----
----
Secured deposit
9.95%19.57M
3.66%13.2M
7.36%17.8M
-55.17%12.73M
-40.55%16.58M
73.99%28.4M
-26.45%27.88M
-55.16%16.33M
8.46%37.91M
67.73%36.41M
Financial assets at fair value-current assets
--132.75M
----
----
----
----
----
----
----
----
----
Total current assets
39.24%515.98M
11.75%372.03M
11.28%370.55M
-16.53%332.9M
-18.73%333M
-1.09%398.82M
-4.59%409.77M
6.06%403.22M
4.29%429.47M
4.04%380.18M
Non-current assets
Property, plant and equipment
6.23%174.02M
14.58%167.07M
89.98%163.82M
540.32%145.81M
5,488.27%86.23M
1,836.31%22.77M
46.81%1.54M
-4.62%1.18M
33.89%1.05M
24.80%1.23M
Advance payment
--943K
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----
----
----
----
----
----
----
Associated company interest
----
0.21%106.63M
2.30%106.63M
3.46%106.4M
1.40%104.23M
3.18%102.85M
5.72%102.8M
5.24%99.68M
--97.24M
--94.72M
Fixed time deposit-non-current assets
----
0.00%30M
0.00%30M
--30M
--30M
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
-50.02%1.26M
0.00%2.51M
--2.51M
--2.51M
----
----
Intangible assets
-10.00%9K
--1K
-83.33%10K
----
900.00%60K
1,562.50%133K
-40.00%6K
-38.46%8K
-50.00%10K
30.00%13K
Deferred tax assets
-82.53%513K
-23.01%2.94M
-17.99%2.94M
741.41%3.82M
543.88%3.58M
-44.77%454K
18.55%556K
44.46%822K
-11.68%469K
75.08%569K
Other illiquid assets
----
----
----
----
----
-99.28%45K
--214K
--6.28M
----
----
Total non-current assets
-38.36%207.71M
5.80%339.26M
29.28%336.97M
97.29%320.66M
82.18%260.65M
40.86%162.53M
36.69%143.07M
11.95%115.39M
972.20%104.67M
2,014.19%103.07M
Total assets
2.28%723.68M
8.83%711.28M
19.18%707.52M
16.43%653.55M
7.38%593.65M
8.24%561.35M
3.50%552.85M
7.32%518.61M
26.70%534.14M
30.51%483.25M
Liabilities
Current liabilities
Accounts payable
-3.27%28.04M
14.42%27.93M
5.58%28.99M
-41.72%24.41M
-47.56%27.46M
-31.75%41.89M
2.94%52.36M
23.81%61.37M
8.80%50.86M
45.93%49.57M
Tax payable
-65.13%2.16M
11.66%4.86M
22.98%6.19M
12.09%4.35M
-27.94%5.03M
-22.43%3.88M
-4.81%6.99M
-37.54%5M
49.74%7.34M
178.15%8.01M
Amounts payable to associated parties-current liabilities
-6.17%5.16M
-0.29%4.53M
-24.88%5.49M
76.51%4.54M
201.86%7.31M
19.08%2.57M
-53.24%2.42M
2.86%2.16M
43.74%5.18M
-54.81%2.1M
Other payables and accrued expenses
-50.39%34.74M
-13.78%57.29M
68.11%70.04M
310.29%66.44M
184.20%41.66M
-11.23%16.19M
-51.67%14.66M
-24.63%18.24M
53.67%30.34M
88.79%24.2M
Bank loans and overdrafts
-49.35%16.19M
59.80%31.96M
59.80%31.96M
-50.00%20M
0.00%20M
--40M
0.00%20M
----
--20M
--20M
Financial lease liabilities-current liabilities
-8.27%1.15M
-26.36%1.03M
-0.71%1.26M
95.78%1.39M
24.22%1.27M
-42.20%711K
-50.41%1.02M
-67.43%1.23M
-42.02%2.06M
93.89%3.78M
Total current liabilities
-39.25%87.44M
5.33%127.58M
40.10%143.93M
15.10%121.13M
5.43%102.74M
19.59%105.24M
-15.83%97.45M
-18.25%88M
47.40%115.78M
91.36%107.65M
Net current assets
89.10%428.54M
15.43%244.45M
-1.58%226.62M
-27.87%211.77M
-26.27%230.27M
-6.87%293.58M
-0.44%312.33M
15.67%315.22M
-5.87%313.7M
-11.84%272.53M
Total assets less current liabilities
12.89%636.24M
9.63%583.7M
14.80%563.59M
16.73%532.43M
7.80%490.92M
5.92%456.11M
8.85%455.4M
14.65%430.61M
21.96%418.36M
19.61%375.59M
Non-current liabilities
Long-term bank loan
31.07%80.95M
14.25%65.78M
149.95%61.76M
--57.57M
--24.71M
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----
----
----
----
Financial lease liabilities-non-current liabilities
-38.02%1M
-55.25%1.02M
-30.86%1.62M
52.28%2.28M
5.30%2.34M
-53.86%1.49M
-41.56%2.23M
6.55%3.24M
-22.12%3.81M
149.30%3.04M
Deferred tax liability
537.04%7.96M
51.80%759K
18.04%1.25M
400.00%500K
-39.49%1.06M
--100K
133.33%1.75M
----
-12.59%750K
--849K
Deferred income-non-current liabilities
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--4.08M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
47.29%95.19M
13.93%68.76M
129.91%64.63M
3,685.95%60.35M
607.17%28.11M
-50.77%1.59M
-12.77%3.98M
-16.72%3.24M
-20.69%4.56M
218.95%3.89M
Total liabilities
-12.43%182.63M
8.19%196.34M
59.39%208.56M
69.87%181.47M
29.01%130.85M
17.09%106.83M
-15.72%101.42M
-18.20%91.24M
42.76%120.33M
94.07%111.54M
Total assets less total liabilities
8.44%541.06M
9.08%514.95M
7.81%498.96M
3.86%472.08M
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
Total equity and non-current liabilities
12.89%636.24M
9.63%583.7M
14.80%563.59M
16.73%532.43M
7.80%490.92M
5.92%456.11M
8.85%455.4M
14.65%430.61M
21.96%418.36M
19.61%375.59M
Equity
Share capital
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
Reserve
----
9.19%509.27M
----
3.91%466.4M
----
6.44%448.84M
----
15.21%421.69M
----
19.18%366.02M
Other reserves
8.53%535.37M
----
7.91%493.28M
----
2.55%457.13M
----
9.22%445.74M
----
23.08%408.13M
----
Shareholders' Equity
8.44%541.06M
9.08%514.95M
7.81%498.96M
3.86%472.08M
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
Total equity
8.44%541.06M
9.08%514.95M
7.81%498.96M
3.86%472.08M
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
Total equity and total liabilities
2.28%723.68M
8.83%711.28M
19.18%707.52M
16.43%653.55M
7.38%593.65M
8.24%561.35M
3.50%552.85M
7.32%518.61M
26.70%534.14M
30.51%483.25M
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
Ernst & Young
--
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 -17.82%41.71M0.10%51.22M-11.12%50.76M-32.13%51.17M-38.51%57.11M-5.66%75.39M54.63%92.88M4.07%79.92M15.82%60.07M28.17%76.79M
Accounts receivable -13.97%87.38M14.26%74.15M20.42%101.56M-35.53%64.9M1.27%84.34M-28.62%100.66M-46.91%83.28M49.86%141.02M78.94%156.85M25.68%94.11M
Related party payments receivable 5.91%1.22M-83.46%1.04M-77.75%1.15M-7.14%6.26M-9.31%5.17M-33.13%6.74M-50.93%5.7M877.30%10.08M778.53%11.62M168.49%1.03M
Advance deposits and other receivables 17.15%16.54M34.20%28.59M14.70%14.12M20.16%21.31M-30.99%12.31M-7.30%17.73M-36.70%17.83M-32.80%19.13M122.57%28.17M185.32%28.46M
Cash and equivalents 0.89%186.82M15.46%203.83M17.57%185.18M3.91%176.54M-13.55%157.5M24.23%169.89M35.11%182.2M-4.62%136.76M-39.62%134.86M-27.78%143.38M
Fixed time deposit-current assets --30M------------------------------------
Secured deposit 9.95%19.57M3.66%13.2M7.36%17.8M-55.17%12.73M-40.55%16.58M73.99%28.4M-26.45%27.88M-55.16%16.33M8.46%37.91M67.73%36.41M
Financial assets at fair value-current assets --132.75M------------------------------------
Total current assets 39.24%515.98M11.75%372.03M11.28%370.55M-16.53%332.9M-18.73%333M-1.09%398.82M-4.59%409.77M6.06%403.22M4.29%429.47M4.04%380.18M
Non-current assets
Property, plant and equipment 6.23%174.02M14.58%167.07M89.98%163.82M540.32%145.81M5,488.27%86.23M1,836.31%22.77M46.81%1.54M-4.62%1.18M33.89%1.05M24.80%1.23M
Advance payment --943K------------------------------------
Associated company interest ----0.21%106.63M2.30%106.63M3.46%106.4M1.40%104.23M3.18%102.85M5.72%102.8M5.24%99.68M--97.24M--94.72M
Fixed time deposit-non-current assets ----0.00%30M0.00%30M--30M--30M--------------------
Secured deposits-non-current assets -----------------50.02%1.26M0.00%2.51M--2.51M--2.51M--------
Intangible assets -10.00%9K--1K-83.33%10K----900.00%60K1,562.50%133K-40.00%6K-38.46%8K-50.00%10K30.00%13K
Deferred tax assets -82.53%513K-23.01%2.94M-17.99%2.94M741.41%3.82M543.88%3.58M-44.77%454K18.55%556K44.46%822K-11.68%469K75.08%569K
Other illiquid assets ---------------------99.28%45K--214K--6.28M--------
Total non-current assets -38.36%207.71M5.80%339.26M29.28%336.97M97.29%320.66M82.18%260.65M40.86%162.53M36.69%143.07M11.95%115.39M972.20%104.67M2,014.19%103.07M
Total assets 2.28%723.68M8.83%711.28M19.18%707.52M16.43%653.55M7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M
Liabilities
Current liabilities
Accounts payable -3.27%28.04M14.42%27.93M5.58%28.99M-41.72%24.41M-47.56%27.46M-31.75%41.89M2.94%52.36M23.81%61.37M8.80%50.86M45.93%49.57M
Tax payable -65.13%2.16M11.66%4.86M22.98%6.19M12.09%4.35M-27.94%5.03M-22.43%3.88M-4.81%6.99M-37.54%5M49.74%7.34M178.15%8.01M
Amounts payable to associated parties-current liabilities -6.17%5.16M-0.29%4.53M-24.88%5.49M76.51%4.54M201.86%7.31M19.08%2.57M-53.24%2.42M2.86%2.16M43.74%5.18M-54.81%2.1M
Other payables and accrued expenses -50.39%34.74M-13.78%57.29M68.11%70.04M310.29%66.44M184.20%41.66M-11.23%16.19M-51.67%14.66M-24.63%18.24M53.67%30.34M88.79%24.2M
Bank loans and overdrafts -49.35%16.19M59.80%31.96M59.80%31.96M-50.00%20M0.00%20M--40M0.00%20M------20M--20M
Financial lease liabilities-current liabilities -8.27%1.15M-26.36%1.03M-0.71%1.26M95.78%1.39M24.22%1.27M-42.20%711K-50.41%1.02M-67.43%1.23M-42.02%2.06M93.89%3.78M
Total current liabilities -39.25%87.44M5.33%127.58M40.10%143.93M15.10%121.13M5.43%102.74M19.59%105.24M-15.83%97.45M-18.25%88M47.40%115.78M91.36%107.65M
Net current assets 89.10%428.54M15.43%244.45M-1.58%226.62M-27.87%211.77M-26.27%230.27M-6.87%293.58M-0.44%312.33M15.67%315.22M-5.87%313.7M-11.84%272.53M
Total assets less current liabilities 12.89%636.24M9.63%583.7M14.80%563.59M16.73%532.43M7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M
Non-current liabilities
Long-term bank loan 31.07%80.95M14.25%65.78M149.95%61.76M--57.57M--24.71M--------------------
Financial lease liabilities-non-current liabilities -38.02%1M-55.25%1.02M-30.86%1.62M52.28%2.28M5.30%2.34M-53.86%1.49M-41.56%2.23M6.55%3.24M-22.12%3.81M149.30%3.04M
Deferred tax liability 537.04%7.96M51.80%759K18.04%1.25M400.00%500K-39.49%1.06M--100K133.33%1.75M-----12.59%750K--849K
Deferred income-non-current liabilities --1.2M--1.2M--------------------------------
Special items of non-current liabilities --4.08M------------------------------------
Total non-current liabilities 47.29%95.19M13.93%68.76M129.91%64.63M3,685.95%60.35M607.17%28.11M-50.77%1.59M-12.77%3.98M-16.72%3.24M-20.69%4.56M218.95%3.89M
Total liabilities -12.43%182.63M8.19%196.34M59.39%208.56M69.87%181.47M29.01%130.85M17.09%106.83M-15.72%101.42M-18.20%91.24M42.76%120.33M94.07%111.54M
Total assets less total liabilities 8.44%541.06M9.08%514.95M7.81%498.96M3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M
Total equity and non-current liabilities 12.89%636.24M9.63%583.7M14.80%563.59M16.73%532.43M7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M
Equity
Share capital 0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M
Reserve ----9.19%509.27M----3.91%466.4M----6.44%448.84M----15.21%421.69M----19.18%366.02M
Other reserves 8.53%535.37M----7.91%493.28M----2.55%457.13M----9.22%445.74M----23.08%408.13M----
Shareholders' Equity 8.44%541.06M9.08%514.95M7.81%498.96M3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M
Total equity 8.44%541.06M9.08%514.95M7.81%498.96M3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M
Total equity and total liabilities 2.28%723.68M8.83%711.28M19.18%707.52M16.43%653.55M7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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