Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
SUNAC (01918)
- 1.160
- +0.020+1.75%
Market Closed May 8 16:07 CST
19.35BMarket Cap-1.42P/E (TTM)
1.170High1.120Low161.15MVolume1.140Open1.140Prev Close184.79MTurnover0.97%Turnover RatioLossP/E (Static)16.68BShares1.92052wk High0.51P/B19.35BFloat Cap0.97052wk Low--Dividend TTM16.68BShs Float46.210Historical High--Dividend LFY4.39%Range %-4.921Historical Low1.147Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUNAC (01918) 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 | -19.92%433.57M | 2.49%563.86M | -4.59%541.46M | -44.25%550.19M | -42.73%567.53M | 7.30%986.94M | 18.67%990.9M | 3.59%919.78M | 7.69%835.02M | 32.60%887.92M |
| Developing and for sale properties | -10.57%461.26B | -11.91%491.85B | -10.54%515.81B | -11.84%558.36B | -10.05%576.58B | -4.79%633.34B | -5.70%641.04B | 5.29%665.18B | 19.53%679.76B | 23.56%631.78B |
| Accounts receivable | -10.06%46.92B | -11.39%52.82B | -1.23%52.17B | 3.22%59.61B | -11.14%52.82B | -13.37%57.75B | -11.91%59.44B | -5.75%66.67B | 10.62%67.48B | 33.43%70.73B |
| Related party payments receivable | 11.07%80.24B | 5.14%73.5B | 2.62%72.24B | 12.35%69.91B | 10.99%70.39B | -6.38%62.22B | 6.23%63.42B | 84.19%66.47B | 53.37%59.7B | -8.82%36.09B |
| Advance deposits and other receivables | -22.53%10.15B | -13.72%12.32B | -12.78%13.1B | -24.12%14.28B | -5.39%15.02B | 10.87%18.82B | -2.80%15.88B | -39.60%16.98B | -3.01%16.34B | 101.45%28.11B |
| Withholding and tax receivable | -9.96%10.06B | -15.30%10.83B | -14.40%11.18B | -8.07%12.79B | -3.21%13.06B | 0.33%13.91B | 7.45%13.49B | 19.01%13.86B | 43.30%12.56B | 34.53%11.65B |
| Cash and equivalents | -26.50%5.68B | -18.28%4.4B | 9.56%7.73B | -26.09%5.39B | -39.18%7.06B | -45.27%7.29B | -19.12%11.6B | -86.82%13.32B | -85.47%14.34B | 18.62%101.1B |
| Secured deposit | -47.35%6.33B | -29.88%14.23B | -31.61%12.01B | -26.27%20.29B | -32.28%17.57B | -22.76%27.52B | -52.71%25.94B | 61.33%35.63B | 61.66%54.86B | -38.00%22.09B |
| Financial assets at fair value-current assets | -46.04%346.83M | -46.69%905M | 2.31%642.71M | 35.42%1.7B | -43.40%628.21M | 180.33%1.25B | 9.30%1.11B | -83.22%447.19M | -70.64%1.02B | 648.17%2.66B |
| Other current assets | 86.67%28M | 7.64%28M | --15M | --26.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -22.02%3.14B | -22.98%3.49B | -16.34%4.03B | -26.04%4.53B | -23.60%4.81B | -9.98%6.12B | -2.19%6.3B | 31.90%6.8B | 67.68%6.44B | --5.16B |
| Total current assets | -9.41%624.59B | -11.04%664.95B | -9.10%689.47B | -9.86%747.44B | -9.62%758.5B | -6.44%829.22B | -8.11%839.21B | -2.63%886.28B | 9.39%913.32B | 20.54%910.26B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -22.27%41.09B | -19.77%50.68B | -19.43%52.86B | -19.52%63.17B | -18.42%65.61B | -8.07%78.49B | -7.79%80.42B | -7.93%85.39B | 1.73%87.22B | 23.27%92.74B |
| Investment property | -19.87%15.42B | -18.24%18.45B | -12.95%19.24B | -12.40%22.57B | -18.30%22.1B | -4.73%25.76B | -11.66%27.05B | -12.05%27.04B | 5.83%30.62B | 9.70%30.75B |
| Advance payment | -9.72%73.4M | -86.20%80.28M | -86.02%81.3M | -5.42%581.88M | -75.19%581.65M | -80.40%615.26M | -34.94%2.34B | -43.88%3.14B | -45.05%3.6B | 111.71%5.59B |
| Financial assets at fair value-non-current assets | -6.40%9.42B | -6.71%9.77B | -11.66%10.07B | -13.45%10.47B | -12.37%11.4B | -11.75%12.09B | -3.99%13.01B | -49.07%13.7B | -51.49%13.55B | 46.81%26.91B |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.05M | ---- |
| Other investments | -4.73%59.88B | -7.53%61.04B | -9.25%62.85B | -11.32%66.01B | -8.52%69.25B | -1.13%74.44B | -4.84%75.7B | -23.90%75.29B | -8.07%79.56B | 22.24%98.94B |
| Intangible assets | -44.57%1.71B | 4.14%2.98B | 4.58%3.08B | -26.05%2.86B | -27.98%2.95B | -16.10%3.87B | -12.94%4.1B | -53.38%4.61B | -48.50%4.7B | 8.29%9.89B |
| Deferred tax assets | -5.26%31.24B | -12.87%31.26B | -1.52%32.97B | 14.14%35.88B | 0.24%33.48B | 0.21%31.43B | 23.29%33.4B | 127.07%31.37B | 121.39%27.09B | 30.08%13.81B |
| Other illiquid assets | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- |
| Total non-current assets | -12.06%170.08B | -13.36%185.87B | -11.82%193.42B | -10.89%214.53B | -12.59%219.35B | -6.27%240.75B | -4.66%250.96B | -12.99%256.85B | -3.74%263.23B | 22.37%295.19B |
| Total assets | -9.99%794.68B | -11.55%850.82B | -9.71%882.88B | -10.09%961.97B | -10.30%977.85B | -6.40%1.07T | -7.34%1.09T | -5.17%1.14T | 6.15%1.18T | 20.98%1.21T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.57%247.31B | -10.64%258.6B | -6.12%264.71B | 5.57%289.39B | 9.73%281.96B | 1.80%274.12B | -4.59%256.97B | 8.46%269.28B | 33.28%269.32B | 52.67%248.28B |
| Tax payable | -8.89%66.06B | 1.35%72.88B | 2.29%72.51B | 12.86%71.91B | 14.73%70.89B | 8.09%63.72B | 15.59%61.79B | 19.86%58.95B | 13.05%53.45B | 25.80%49.18B |
| Amounts payable to associated parties-current liabilities | 38.35%70.6B | 0.73%50.06B | 9.13%51.03B | 31.68%49.69B | 9.05%46.76B | -12.25%37.74B | 13.89%42.88B | -7.56%43B | -45.35%37.65B | -19.86%46.52B |
| Bank loans and overdrafts | -17.24%154.01B | 12.20%217.1B | 2.70%186.09B | -19.52%193.49B | -28.51%181.2B | -7.48%240.42B | 7.79%253.48B | 185.69%259.87B | 156.69%235.15B | -35.31%90.96B |
| Derivative financial instrument-current liabilities | 418.26%17.78B | --425.65M | --3.43B | ---- | ---- | ---- | ---- | ---- | 55.36%36.25M | --19.76M |
| Provision-current liabilities | 49.02%11.79B | 66.47%9.92B | 126.63%7.91B | 188.85%5.96B | 192.75%3.49B | 237.54%2.06B | 405.62%1.19B | 997.54%611.42M | 323.22%235.77M | -79.06%55.71M |
| Financial lease liabilities-current liabilities | 11.04%111.53M | -49.20%76.35M | -28.92%100.44M | 6.41%150.31M | 8.19%141.31M | -16.72%141.26M | -33.98%130.61M | -17.84%169.62M | -6.70%197.84M | -4.55%206.46M |
| Total current liabilities | -5.91%699.05B | -4.72%759.05B | -4.65%742.99B | -12.53%796.67B | -16.68%779.25B | -6.66%910.82B | -0.28%935.28B | 29.26%975.84B | 37.14%937.91B | 17.18%754.96B |
| Net current assets | -39.12%-74.46B | -91.12%-94.1B | -158.03%-53.52B | 39.67%-49.23B | 78.41%-20.74B | 8.89%-81.6B | -290.68%-96.07B | -157.67%-89.56B | -116.28%-24.59B | 40.03%155.3B |
| Total assets less current liabilities | -31.64%95.63B | -44.48%91.77B | -29.56%139.9B | 3.86%165.3B | 28.23%198.61B | -4.87%159.15B | -35.10%154.89B | -62.86%167.29B | -43.78%238.64B | 27.93%450.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -53.46%34.25B | -55.05%37.72B | -23.86%73.58B | 16.34%83.93B | 115.01%96.63B | 97.84%72.14B | -48.08%44.94B | -82.84%36.47B | -59.14%86.56B | 18.28%212.57B |
| Financial lease liabilities-non-current liabilities | 32.23%455.68M | -27.41%348.15M | -19.92%344.61M | 0.63%479.63M | -16.61%430.31M | -9.61%476.64M | -3.60%516.05M | 18.41%527.33M | 19.54%535.31M | -7.92%445.35M |
| Deferred tax liability | -26.43%7.93B | -29.77%8.8B | -30.92%10.77B | -34.81%12.54B | -32.08%15.59B | -20.54%19.23B | -13.57%22.96B | -16.24%24.2B | -21.59%26.56B | -23.22%28.89B |
| Derivative financial instruments-non-current liabilities | --6.04B | ---- | ---- | --2.04B | --2.11B | ---- | ---- | ---- | -7.56%182.01M | 68.93%147.14M |
| Special items of non-current liabilities | 127.83%114.2M | -65.55%18.93M | -9.89%50.12M | -15.80%54.96M | -18.14%55.62M | 0.00%65.27M | -47.69%67.95M | -39.95%65.27M | -57.30%129.91M | -69.33%108.69M |
| Total non-current liabilities | -42.44%48.79B | -52.65%46.89B | -26.19%84.75B | 7.75%99.04B | 67.66%114.82B | 50.04%91.92B | -39.91%68.49B | -74.70%61.26B | -53.79%113.97B | 10.95%242.16B |
| Total liabilities | -9.65%747.84B | -10.02%805.94B | -7.42%827.74B | -10.67%895.71B | -10.93%894.07B | -3.31%1T | -4.57%1T | 4.01%1.04T | 13.04%1.05T | 15.61%997.12B |
| Total assets less total liabilities | -15.06%46.84B | -32.27%44.88B | -34.18%55.15B | -1.45%66.26B | -3.03%83.79B | -36.59%67.23B | -30.70%86.4B | -49.10%106.03B | -29.89%124.67B | 55.61%208.33B |
| Total equity and non-current liabilities | -31.64%95.63B | -44.48%91.77B | -29.56%139.9B | 3.86%165.3B | 28.23%198.61B | -4.87%159.15B | -35.10%154.89B | -62.86%167.29B | -43.78%238.64B | 27.93%450.49B |
| Equity | ||||||||||
| Share capital | 37.04%1.12B | 25.56%947.52M | 11.34%817.49M | 61.93%754.65M | 57.54%734.21M | 0.00%466.03M | 8.60%466.03M | 15.95%466.03M | 7.03%429.11M | 0.36%401.92M |
| Other reserves | 13.48%52.91B | 14.48%49.63B | 8.70%46.62B | 43.65%43.35B | 41.31%42.89B | 2.16%30.18B | 16.85%30.35B | 51.67%29.54B | -7.31%25.98B | -4.98%19.48B |
| Retained profit | -187.04%-19.87B | -612.01%-19.73B | -136.81%-6.92B | -68.62%3.85B | -32.00%18.8B | -67.08%12.28B | -50.68%27.65B | -65.62%37.3B | -42.32%56.06B | 42.51%108.51B |
| Shareholders' Equity | -15.69%34.17B | -35.68%30.85B | -35.09%40.52B | 11.73%47.96B | 6.77%62.43B | -36.23%42.93B | -29.10%58.47B | -47.57%67.31B | -34.35%82.47B | 32.30%128.39B |
| Non-controlling interest | -13.31%12.68B | -23.35%14.02B | -31.52%14.63B | -24.72%18.3B | -23.55%21.36B | -37.23%24.3B | -33.81%27.93B | -51.57%38.72B | -19.15%42.2B | 121.75%79.94B |
| Total equity | -15.06%46.84B | -32.27%44.88B | -34.18%55.15B | -1.45%66.26B | -3.03%83.79B | -36.59%67.23B | -30.70%86.4B | -49.10%106.03B | -29.89%124.67B | 55.61%208.33B |
| Total equity and total liabilities | -9.99%794.68B | -11.55%850.82B | -9.71%882.88B | -10.09%961.97B | -10.30%977.85B | -6.40%1.07T | -7.34%1.09T | -5.17%1.14T | 6.15%1.18T | 20.98%1.21T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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