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SHOUHUI GROUP (02621)

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  • 3.240
  • 0.0000.00%
Not Open May 6 14:32 CST
731.01MMarket Cap0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHOUHUI GROUP (02621) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
19.38%114.7M
--134.94M
-39.38%96.08M
-26.92%158.49M
--148.69M
-14.30%216.87M
--253.05M
Advance deposits and other receivables
183.38%74.69M
--112.61M
-12.08%26.36M
9.31%29.98M
--26.97M
11.87%27.43M
--24.52M
Cash and equivalents
77.90%201.68M
--249.14M
-13.12%113.37M
37.01%130.49M
--157.78M
-59.12%95.24M
--232.99M
Secured deposit
96.76%77.85M
--82.05M
-20.12%39.56M
-21.65%49.53M
--55.16M
-62.39%63.21M
--168.07M
Financial assets at fair value-current assets
18.76%599.52M
--451.99M
36.61%504.8M
53.73%369.52M
--377.11M
55.09%240.37M
--154.99M
Total current assets
33.80%1.57B
--1.45B
8.77%1.17B
21.13%1.08B
--1.09B
-19.70%888.58M
--1.11B
Non-current assets
Property, plant and equipment
956.86%1.62M
--130K
-29.49%153K
-7.26%217K
--234K
-44.02%234K
--418K
Advance payment
-3.77%3.06M
--5.46M
7.33%3.18M
13.75%2.96M
--2.85M
-9.58%2.6M
--2.88M
Associated company interest
-55.06%2.29M
--2.63M
38.74%5.09M
2.09%3.67M
--5.42M
101.85%3.59M
--1.78M
Secured deposits-non-current assets
4.60%10.71M
--10.24M
0.02%10.24M
-0.01%10.24M
--10.22M
0.00%10.24M
--10.24M
Financial assets at fair value-non-current assets
--22.62M
----
----
----
----
----
----
Intangible assets
3.30%41.94M
--40.6M
-0.02%40.6M
-0.02%40.61M
--40.61M
-0.02%40.62M
--40.62M
Deferred tax assets
28.74%181.28M
--155.02M
15.93%140.81M
98.48%121.46M
--108.38M
111.26%61.19M
--28.97M
Special items of non-current assets
21.86%559.38M
--491.86M
56.51%459.03M
215.46%293.3M
--217.86M
-6.02%92.97M
--98.93M
Total non-current assets
26.43%841.39M
--723.66M
38.20%665.47M
120.42%481.54M
--394.39M
16.03%218.47M
--188.28M
Total assets
31.13%2.41B
--2.18B
17.87%1.84B
40.72%1.56B
--1.48B
-14.50%1.11B
--1.29B
Liabilities
Current liabilities
Accounts payable
12.72%406.79M
--388.12M
8.75%360.89M
21.74%331.85M
--346.88M
-40.03%272.6M
--454.55M
Tax payable
25.03%347.15M
--300.19M
17.11%277.65M
50.91%237.09M
--238.79M
37.07%157.1M
--114.61M
Other payables and accrued expenses
31.93%167.34M
--162.87M
-22.30%126.84M
36.21%163.23M
--132.96M
-53.56%119.84M
--258.06M
Bank loans and overdrafts
----
----
----
----
----
11.38%8.81M
--7.91M
Financial lease liabilities-current liabilities
98.15%8.58M
--6.8M
-18.98%4.33M
47.56%5.34M
--4.64M
19.03%3.62M
--3.04M
Special items of current liabilities
----
----
25.42%1.7B
50.81%1.36B
--1.26B
-6.40%899.91M
--961.46M
Total current liabilities
-62.38%929.86M
--857.98M
18.01%2.47B
43.28%2.09B
--1.98B
-18.77%1.46B
--1.8B
Net current assets
148.92%636.54M
--593.88M
-27.77%-1.3B
-77.63%-1.02B
---894.33M
17.29%-573.3M
---693.12M
Total assets less current liabilities
332.49%1.48B
--1.32B
-18.42%-635.69M
-51.28%-536.8M
---499.94M
29.71%-354.83M
---504.84M
Non-current liabilities
Long-term accounts payable
52.52%156.69M
--123.84M
19.58%102.73M
439.52%85.91M
--55.57M
137.06%15.92M
--6.72M
Financial lease liabilities-non-current liabilities
653.82%10.46M
--11.4M
-59.86%1.39M
3.29%3.46M
--3.95M
196.02%3.35M
--1.13M
Total non-current liabilities
60.54%167.15M
--135.25M
16.51%104.12M
363.73%89.37M
--59.53M
145.55%19.27M
--7.85M
Total liabilities
-57.41%1.1B
--993.22M
17.95%2.58B
47.45%2.18B
--2.04B
-18.05%1.48B
--1.81B
Total assets less total liabilities
277.18%1.31B
--1.18B
-18.15%-739.8M
-67.38%-626.17M
---559.46M
27.03%-374.11M
---512.68M
Total equity and non-current liabilities
332.49%1.48B
--1.32B
-18.42%-635.69M
-51.28%-536.8M
---499.94M
29.71%-354.83M
---504.84M
Equity
Share capital
--16K
--16K
----
-2.23%6.05M
--5.37M
0.00%6.19M
--6.19M
Reserve
276.78%1.31B
--1.18B
-17.09%-740.76M
-66.15%-632.67M
---565.35M
26.62%-380.79M
---518.9M
Shareholders' Equity
276.79%1.31B
--1.18B
-18.22%-740.76M
-67.28%-626.61M
---559.97M
26.94%-374.6M
---512.71M
Non-controlling interest
28.48%1.23M
--1.26M
113.17%955K
-9.13%448K
--508K
1,872.00%493K
--25K
Total equity
277.18%1.31B
--1.18B
-18.15%-739.8M
-67.38%-626.17M
---559.46M
27.03%-374.11M
---512.68M
Total equity and total liabilities
31.13%2.41B
--2.18B
17.87%1.84B
40.72%1.56B
--1.48B
-14.50%1.11B
--1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 19.38%114.7M--134.94M-39.38%96.08M-26.92%158.49M--148.69M-14.30%216.87M--253.05M
Advance deposits and other receivables 183.38%74.69M--112.61M-12.08%26.36M9.31%29.98M--26.97M11.87%27.43M--24.52M
Cash and equivalents 77.90%201.68M--249.14M-13.12%113.37M37.01%130.49M--157.78M-59.12%95.24M--232.99M
Secured deposit 96.76%77.85M--82.05M-20.12%39.56M-21.65%49.53M--55.16M-62.39%63.21M--168.07M
Financial assets at fair value-current assets 18.76%599.52M--451.99M36.61%504.8M53.73%369.52M--377.11M55.09%240.37M--154.99M
Total current assets 33.80%1.57B--1.45B8.77%1.17B21.13%1.08B--1.09B-19.70%888.58M--1.11B
Non-current assets
Property, plant and equipment 956.86%1.62M--130K-29.49%153K-7.26%217K--234K-44.02%234K--418K
Advance payment -3.77%3.06M--5.46M7.33%3.18M13.75%2.96M--2.85M-9.58%2.6M--2.88M
Associated company interest -55.06%2.29M--2.63M38.74%5.09M2.09%3.67M--5.42M101.85%3.59M--1.78M
Secured deposits-non-current assets 4.60%10.71M--10.24M0.02%10.24M-0.01%10.24M--10.22M0.00%10.24M--10.24M
Financial assets at fair value-non-current assets --22.62M------------------------
Intangible assets 3.30%41.94M--40.6M-0.02%40.6M-0.02%40.61M--40.61M-0.02%40.62M--40.62M
Deferred tax assets 28.74%181.28M--155.02M15.93%140.81M98.48%121.46M--108.38M111.26%61.19M--28.97M
Special items of non-current assets 21.86%559.38M--491.86M56.51%459.03M215.46%293.3M--217.86M-6.02%92.97M--98.93M
Total non-current assets 26.43%841.39M--723.66M38.20%665.47M120.42%481.54M--394.39M16.03%218.47M--188.28M
Total assets 31.13%2.41B--2.18B17.87%1.84B40.72%1.56B--1.48B-14.50%1.11B--1.29B
Liabilities
Current liabilities
Accounts payable 12.72%406.79M--388.12M8.75%360.89M21.74%331.85M--346.88M-40.03%272.6M--454.55M
Tax payable 25.03%347.15M--300.19M17.11%277.65M50.91%237.09M--238.79M37.07%157.1M--114.61M
Other payables and accrued expenses 31.93%167.34M--162.87M-22.30%126.84M36.21%163.23M--132.96M-53.56%119.84M--258.06M
Bank loans and overdrafts --------------------11.38%8.81M--7.91M
Financial lease liabilities-current liabilities 98.15%8.58M--6.8M-18.98%4.33M47.56%5.34M--4.64M19.03%3.62M--3.04M
Special items of current liabilities --------25.42%1.7B50.81%1.36B--1.26B-6.40%899.91M--961.46M
Total current liabilities -62.38%929.86M--857.98M18.01%2.47B43.28%2.09B--1.98B-18.77%1.46B--1.8B
Net current assets 148.92%636.54M--593.88M-27.77%-1.3B-77.63%-1.02B---894.33M17.29%-573.3M---693.12M
Total assets less current liabilities 332.49%1.48B--1.32B-18.42%-635.69M-51.28%-536.8M---499.94M29.71%-354.83M---504.84M
Non-current liabilities
Long-term accounts payable 52.52%156.69M--123.84M19.58%102.73M439.52%85.91M--55.57M137.06%15.92M--6.72M
Financial lease liabilities-non-current liabilities 653.82%10.46M--11.4M-59.86%1.39M3.29%3.46M--3.95M196.02%3.35M--1.13M
Total non-current liabilities 60.54%167.15M--135.25M16.51%104.12M363.73%89.37M--59.53M145.55%19.27M--7.85M
Total liabilities -57.41%1.1B--993.22M17.95%2.58B47.45%2.18B--2.04B-18.05%1.48B--1.81B
Total assets less total liabilities 277.18%1.31B--1.18B-18.15%-739.8M-67.38%-626.17M---559.46M27.03%-374.11M---512.68M
Total equity and non-current liabilities 332.49%1.48B--1.32B-18.42%-635.69M-51.28%-536.8M---499.94M29.71%-354.83M---504.84M
Equity
Share capital --16K--16K-----2.23%6.05M--5.37M0.00%6.19M--6.19M
Reserve 276.78%1.31B--1.18B-17.09%-740.76M-66.15%-632.67M---565.35M26.62%-380.79M---518.9M
Shareholders' Equity 276.79%1.31B--1.18B-18.22%-740.76M-67.28%-626.61M---559.97M26.94%-374.6M---512.71M
Non-controlling interest 28.48%1.23M--1.26M113.17%955K-9.13%448K--508K1,872.00%493K--25K
Total equity 277.18%1.31B--1.18B-18.15%-739.8M-67.38%-626.17M---559.46M27.03%-374.11M---512.68M
Total equity and total liabilities 31.13%2.41B--2.18B17.87%1.84B40.72%1.56B--1.48B-14.50%1.11B--1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMG--KPMGKPMG

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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