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SLD GROUP (02262)

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  • 0.750
  • 0.0000.00%
Market Closed May 21 09:00 CST
856.05MMarket Cap75.00P/E (TTM)

SLD GROUP (02262) Balance Sheet

All
YOY yoy
Hide blank lines 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
-38.46%16K
-12.90%27K
-48.00%26K
-36.73%31K
19.05%50K
-95.12%49K
-95.83%42K
-7.72%1M
-12.95%1.01M
-11.69%1.09M
Accounts receivable
13.07%156.87M
4.78%158.92M
1.93%138.73M
-3.29%151.67M
-22.01%136.11M
-10.07%156.84M
1.11%174.52M
-17.17%174.39M
-21.51%172.59M
-3.08%210.55M
Advance deposits and other receivables
6.28%9.98M
18.07%11.53M
2.78%9.39M
-14.65%9.77M
-44.39%9.14M
-53.02%11.45M
-16.80%16.43M
-22.53%24.37M
-32.05%19.75M
-65.53%31.45M
Withholding and tax receivable
0.00%247K
-58.14%247K
-66.35%247K
61.64%590K
179.09%734K
748.84%365K
511.63%263K
--43K
-83.71%43K
----
Cash and equivalents
8.84%153.34M
13.17%112.67M
-5.38%140.88M
-10.65%99.56M
-2.90%148.89M
-38.49%111.43M
-37.83%153.34M
-2.63%181.15M
-10.39%246.66M
0.30%186.04M
Secured deposit
-94.89%139K
0.00%2.27M
40.64%2.72M
988.94%2.27M
--1.93M
--208K
----
----
-92.40%558K
-22.74%547K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--30.3M
--82.07M
Total current assets
5.90%404.89M
3.29%370.09M
1.40%382.32M
-0.55%358.29M
-8.35%377.02M
-20.65%360.28M
-23.38%411.37M
-21.07%454.04M
-7.99%536.89M
3.70%575.27M
Non-current assets
Property, plant and equipment
-43.92%8.7M
10.63%13.82M
17.39%15.51M
-2.36%12.49M
-4.76%13.21M
-31.80%12.8M
-45.93%13.87M
-37.17%18.76M
-18.91%25.66M
5.87%29.86M
Advance payment
----
----
----
0.90%3.26M
-27.40%3.27M
5,563.16%3.23M
1,197.69%4.5M
-90.17%57K
-77.93%347K
-88.70%580K
Prepaid rent-non-current assets
-23.79%4.1M
-1.94%5.31M
-0.78%5.38M
24.98%5.41M
-14.35%5.42M
-32.94%4.33M
-4.06%6.33M
125.73%6.46M
25.98%6.6M
-5.14%2.86M
Associated company interest
--284K
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----
----
----
----
----
----
----
----
Intangible assets
-27.26%910K
-26.23%1.08M
-25.00%1.25M
-20.17%1.46M
-17.75%1.67M
-21.59%1.83M
-23.90%2.03M
-17.81%2.34M
-13.05%2.67M
-8.02%2.85M
Goodwill
2.23%1.19M
0.00%1.18M
-1.77%1.17M
0.85%1.18M
-1.49%1.19M
-7.28%1.17M
-8.64%1.21M
-2.24%1.26M
3.21%1.32M
9.11%1.29M
Deferred tax assets
2.09%52.64M
2.29%52.06M
-1.59%51.56M
-5.55%50.9M
18.32%52.39M
50.97%53.89M
37.34%44.28M
29.23%35.69M
24.70%32.24M
29.28%27.62M
Total non-current assets
-1.84%112.92M
-0.10%108.66M
-4.80%115.04M
-15.46%108.77M
8.16%120.83M
32.94%128.67M
-1.09%111.71M
-14.44%96.78M
-10.74%112.95M
-14.51%113.12M
Total assets
4.11%517.81M
2.50%478.75M
-0.10%497.35M
-4.47%467.06M
-4.82%497.86M
-11.23%488.94M
-19.51%523.08M
-19.98%550.82M
-8.48%649.84M
0.19%688.38M
Liabilities
Current liabilities
Accounts payable
30.31%65.97M
44.34%53.94M
15.28%50.63M
33.99%37.37M
7.80%43.91M
-4.28%27.89M
10.11%40.74M
16.42%29.14M
12.92%37M
-29.59%25.03M
Tax payable
10.08%23.68M
6.43%22.34M
4.84%21.51M
-4.95%20.99M
-7.85%20.52M
24.48%22.08M
39.14%22.26M
-30.32%17.74M
-37.01%16M
54.56%25.46M
Dividend payable
----
----
----
----
----
----
----
----
----
130.94%34.23M
Other payables and accrued expenses
-1.02%20.04M
-27.40%14.12M
-2.14%20.24M
26.97%19.45M
-15.01%20.68M
-12.64%15.32M
-10.45%24.34M
10.12%17.53M
-39.20%27.18M
-61.52%15.92M
Bank loans and overdrafts
----
-75.00%5M
-33.33%20M
-33.33%20M
0.00%30M
-40.00%30M
50.00%30M
42.23%50M
-23.26%20M
0.43%35.16M
Financial lease liabilities-current liabilities
-39.27%10.63M
-0.30%17.75M
-13.47%17.51M
-8.08%17.81M
22.69%20.23M
-2.78%19.37M
-32.12%16.49M
-14.53%19.93M
-1.73%24.29M
-2.93%23.31M
Total current liabilities
-5.42%141.17M
-3.33%131.49M
-0.79%149.27M
2.94%136.02M
-4.70%150.45M
-18.55%132.14M
5.37%157.87M
-13.12%162.23M
-12.89%149.82M
0.69%186.74M
Net current assets
13.16%263.72M
7.35%238.61M
2.86%233.05M
-2.57%222.28M
-10.62%226.57M
-21.82%228.14M
-34.51%253.5M
-24.89%291.8M
-5.94%387.07M
5.21%388.52M
Total assets less current liabilities
8.20%376.64M
4.90%347.27M
0.20%348.09M
-7.22%331.05M
-4.88%347.41M
-8.18%356.81M
-26.96%365.21M
-22.54%388.59M
-7.07%500.02M
0.01%501.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
48.53%35.93M
3.56%18.88M
-3.38%24.19M
-46.90%18.23M
1.46%25.03M
141.99%34.33M
12.61%24.67M
-46.65%14.19M
-39.55%21.91M
-42.92%26.6M
Deferred tax liability
5.58%10.39M
95.94%9.84M
55.83%9.84M
-26.52%5.02M
372.96%6.31M
6,944.33%6.83M
485.53%1.34M
-86.47%97K
-88.36%228K
-75.98%717K
Total non-current liabilities
36.11%46.32M
23.51%28.72M
8.55%34.03M
-43.51%23.25M
20.53%31.35M
188.18%41.17M
17.48%26.01M
-47.70%14.29M
-42.05%22.14M
-44.91%27.31M
Total liabilities
2.29%187.49M
0.59%160.21M
0.82%183.3M
-8.10%159.27M
-1.13%181.8M
-1.82%173.3M
6.93%183.88M
-17.53%176.52M
-18.19%171.96M
-8.93%214.05M
Total assets less total liabilities
5.18%330.32M
3.49%318.55M
-0.63%314.06M
-2.49%307.79M
-6.82%316.06M
-15.67%315.64M
-29.02%339.21M
-21.09%374.3M
-4.40%477.88M
4.94%474.33M
Total equity and non-current liabilities
8.20%376.64M
4.90%347.27M
0.20%348.09M
-7.22%331.05M
-4.88%347.41M
-8.18%356.81M
-26.96%365.21M
-22.54%388.59M
-7.07%500.02M
0.01%501.64M
Equity
Share capital
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.04%11.41M
0.04%11.41M
0.08%11.41M
Reserve
5.53%308M
3.75%296.87M
-0.43%291.86M
-2.05%286.14M
-6.95%293.12M
-16.88%292.12M
-30.84%315.01M
-21.96%351.43M
-4.39%455.5M
4.75%450.31M
Shareholders' Equity
5.32%319.42M
3.61%308.29M
-0.42%303.27M
-1.97%297.55M
-6.70%304.54M
-16.35%303.53M
-30.09%326.42M
-21.41%362.85M
-4.28%466.92M
4.63%461.72M
Non-controlling interest
1.10%10.91M
0.19%10.26M
-6.37%10.79M
-15.43%10.24M
-9.89%11.52M
5.71%12.11M
16.56%12.78M
-9.14%11.46M
-9.05%10.97M
17.53%12.61M
Total equity
5.18%330.32M
3.49%318.55M
-0.63%314.06M
-2.49%307.79M
-6.82%316.06M
-15.67%315.64M
-29.02%339.21M
-21.09%374.3M
-4.40%477.88M
4.94%474.33M
Total equity and total liabilities
4.11%517.81M
2.50%478.75M
-0.10%497.35M
-4.47%467.06M
-4.82%497.86M
-11.23%488.94M
-19.51%523.08M
-19.98%550.82M
-8.48%649.84M
0.19%688.38M
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)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 -38.46%16K-12.90%27K-48.00%26K-36.73%31K19.05%50K-95.12%49K-95.83%42K-7.72%1M-12.95%1.01M-11.69%1.09M
Accounts receivable 13.07%156.87M4.78%158.92M1.93%138.73M-3.29%151.67M-22.01%136.11M-10.07%156.84M1.11%174.52M-17.17%174.39M-21.51%172.59M-3.08%210.55M
Advance deposits and other receivables 6.28%9.98M18.07%11.53M2.78%9.39M-14.65%9.77M-44.39%9.14M-53.02%11.45M-16.80%16.43M-22.53%24.37M-32.05%19.75M-65.53%31.45M
Withholding and tax receivable 0.00%247K-58.14%247K-66.35%247K61.64%590K179.09%734K748.84%365K511.63%263K--43K-83.71%43K----
Cash and equivalents 8.84%153.34M13.17%112.67M-5.38%140.88M-10.65%99.56M-2.90%148.89M-38.49%111.43M-37.83%153.34M-2.63%181.15M-10.39%246.66M0.30%186.04M
Secured deposit -94.89%139K0.00%2.27M40.64%2.72M988.94%2.27M--1.93M--208K---------92.40%558K-22.74%547K
Financial assets at fair value-current assets ----------------------------------30.3M--82.07M
Total current assets 5.90%404.89M3.29%370.09M1.40%382.32M-0.55%358.29M-8.35%377.02M-20.65%360.28M-23.38%411.37M-21.07%454.04M-7.99%536.89M3.70%575.27M
Non-current assets
Property, plant and equipment -43.92%8.7M10.63%13.82M17.39%15.51M-2.36%12.49M-4.76%13.21M-31.80%12.8M-45.93%13.87M-37.17%18.76M-18.91%25.66M5.87%29.86M
Advance payment ------------0.90%3.26M-27.40%3.27M5,563.16%3.23M1,197.69%4.5M-90.17%57K-77.93%347K-88.70%580K
Prepaid rent-non-current assets -23.79%4.1M-1.94%5.31M-0.78%5.38M24.98%5.41M-14.35%5.42M-32.94%4.33M-4.06%6.33M125.73%6.46M25.98%6.6M-5.14%2.86M
Associated company interest --284K------------------------------------
Intangible assets -27.26%910K-26.23%1.08M-25.00%1.25M-20.17%1.46M-17.75%1.67M-21.59%1.83M-23.90%2.03M-17.81%2.34M-13.05%2.67M-8.02%2.85M
Goodwill 2.23%1.19M0.00%1.18M-1.77%1.17M0.85%1.18M-1.49%1.19M-7.28%1.17M-8.64%1.21M-2.24%1.26M3.21%1.32M9.11%1.29M
Deferred tax assets 2.09%52.64M2.29%52.06M-1.59%51.56M-5.55%50.9M18.32%52.39M50.97%53.89M37.34%44.28M29.23%35.69M24.70%32.24M29.28%27.62M
Total non-current assets -1.84%112.92M-0.10%108.66M-4.80%115.04M-15.46%108.77M8.16%120.83M32.94%128.67M-1.09%111.71M-14.44%96.78M-10.74%112.95M-14.51%113.12M
Total assets 4.11%517.81M2.50%478.75M-0.10%497.35M-4.47%467.06M-4.82%497.86M-11.23%488.94M-19.51%523.08M-19.98%550.82M-8.48%649.84M0.19%688.38M
Liabilities
Current liabilities
Accounts payable 30.31%65.97M44.34%53.94M15.28%50.63M33.99%37.37M7.80%43.91M-4.28%27.89M10.11%40.74M16.42%29.14M12.92%37M-29.59%25.03M
Tax payable 10.08%23.68M6.43%22.34M4.84%21.51M-4.95%20.99M-7.85%20.52M24.48%22.08M39.14%22.26M-30.32%17.74M-37.01%16M54.56%25.46M
Dividend payable ------------------------------------130.94%34.23M
Other payables and accrued expenses -1.02%20.04M-27.40%14.12M-2.14%20.24M26.97%19.45M-15.01%20.68M-12.64%15.32M-10.45%24.34M10.12%17.53M-39.20%27.18M-61.52%15.92M
Bank loans and overdrafts -----75.00%5M-33.33%20M-33.33%20M0.00%30M-40.00%30M50.00%30M42.23%50M-23.26%20M0.43%35.16M
Financial lease liabilities-current liabilities -39.27%10.63M-0.30%17.75M-13.47%17.51M-8.08%17.81M22.69%20.23M-2.78%19.37M-32.12%16.49M-14.53%19.93M-1.73%24.29M-2.93%23.31M
Total current liabilities -5.42%141.17M-3.33%131.49M-0.79%149.27M2.94%136.02M-4.70%150.45M-18.55%132.14M5.37%157.87M-13.12%162.23M-12.89%149.82M0.69%186.74M
Net current assets 13.16%263.72M7.35%238.61M2.86%233.05M-2.57%222.28M-10.62%226.57M-21.82%228.14M-34.51%253.5M-24.89%291.8M-5.94%387.07M5.21%388.52M
Total assets less current liabilities 8.20%376.64M4.90%347.27M0.20%348.09M-7.22%331.05M-4.88%347.41M-8.18%356.81M-26.96%365.21M-22.54%388.59M-7.07%500.02M0.01%501.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities 48.53%35.93M3.56%18.88M-3.38%24.19M-46.90%18.23M1.46%25.03M141.99%34.33M12.61%24.67M-46.65%14.19M-39.55%21.91M-42.92%26.6M
Deferred tax liability 5.58%10.39M95.94%9.84M55.83%9.84M-26.52%5.02M372.96%6.31M6,944.33%6.83M485.53%1.34M-86.47%97K-88.36%228K-75.98%717K
Total non-current liabilities 36.11%46.32M23.51%28.72M8.55%34.03M-43.51%23.25M20.53%31.35M188.18%41.17M17.48%26.01M-47.70%14.29M-42.05%22.14M-44.91%27.31M
Total liabilities 2.29%187.49M0.59%160.21M0.82%183.3M-8.10%159.27M-1.13%181.8M-1.82%173.3M6.93%183.88M-17.53%176.52M-18.19%171.96M-8.93%214.05M
Total assets less total liabilities 5.18%330.32M3.49%318.55M-0.63%314.06M-2.49%307.79M-6.82%316.06M-15.67%315.64M-29.02%339.21M-21.09%374.3M-4.40%477.88M4.94%474.33M
Total equity and non-current liabilities 8.20%376.64M4.90%347.27M0.20%348.09M-7.22%331.05M-4.88%347.41M-8.18%356.81M-26.96%365.21M-22.54%388.59M-7.07%500.02M0.01%501.64M
Equity
Share capital 0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.00%11.41M0.04%11.41M0.04%11.41M0.08%11.41M
Reserve 5.53%308M3.75%296.87M-0.43%291.86M-2.05%286.14M-6.95%293.12M-16.88%292.12M-30.84%315.01M-21.96%351.43M-4.39%455.5M4.75%450.31M
Shareholders' Equity 5.32%319.42M3.61%308.29M-0.42%303.27M-1.97%297.55M-6.70%304.54M-16.35%303.53M-30.09%326.42M-21.41%362.85M-4.28%466.92M4.63%461.72M
Non-controlling interest 1.10%10.91M0.19%10.26M-6.37%10.79M-15.43%10.24M-9.89%11.52M5.71%12.11M16.56%12.78M-9.14%11.46M-9.05%10.97M17.53%12.61M
Total equity 5.18%330.32M3.49%318.55M-0.63%314.06M-2.49%307.79M-6.82%316.06M-15.67%315.64M-29.02%339.21M-21.09%374.3M-4.40%477.88M4.94%474.33M
Total equity and total liabilities 4.11%517.81M2.50%478.75M-0.10%497.35M-4.47%467.06M-4.82%497.86M-11.23%488.94M-19.51%523.08M-19.98%550.82M-8.48%649.84M0.19%688.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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