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SCVE GROUP (06913)

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  • 0.171
  • -0.016-8.56%
Market Closed May 6 16:00 CST
228.11MMarket Cap-3.49P/E (TTM)

SCVE GROUP (06913) 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
Accounts receivable
-12.16%8.13M
-15.66%2.38M
84.42%9.25M
79.92%2.82M
-35.39%5.02M
155.12%1.57M
30.30%7.77M
-82.94%615K
-16.84%5.96M
--3.61M
Related party payments receivable
120.09%1.96M
-3.06%4.72M
-94.46%891K
-69.61%4.87M
-23.34%16.09M
-54.72%16.02M
-63.54%20.99M
-20.76%35.39M
181.35%57.58M
--44.66M
Advance deposits and other receivables
32.51%17.64M
-33.55%16.43M
-49.88%13.32M
-42.27%24.73M
-89.15%26.57M
43.86%42.83M
2,733.17%244.81M
76.58%29.77M
-41.10%8.64M
--16.86M
Cash and equivalents
71.78%479.59M
10.72%300.21M
-33.75%279.19M
-30.84%271.13M
70.40%421.42M
38.78%392.05M
-48.73%247.31M
128.18%282.49M
67.24%482.39M
--123.8M
Fixed time deposit-current assets
-5.88%80M
11.76%95M
--85M
--85M
----
----
----
----
----
----
Secured deposit
----
----
25.97%22.89M
----
--18.17M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
--30K
----
----
-30.11%80M
----
780.53%114.47M
246.94%70.05M
--13M
Special items of current assets
12.11%11.93M
58.94%10.47M
8.32%10.64M
-26.56%6.59M
22.43%9.82M
90.30%8.97M
20.43%8.02M
-5.93%4.71M
16.85%6.66M
--5.01M
Total current assets
42.27%599.26M
8.62%429.21M
-15.26%421.21M
-27.02%395.14M
-6.02%497.09M
15.83%541.44M
-16.22%528.9M
125.89%467.45M
77.01%631.28M
--206.94M
Non-current assets
Property, plant and equipment
10.62%1.82B
13.51%1.66B
17.58%1.65B
13.15%1.46B
8.56%1.4B
8.96%1.29B
13.42%1.29B
15.72%1.19B
11.71%1.14B
--1.02B
Investment property
-4.03%45.98M
-3.95%46.94M
-3.87%47.91M
-3.80%48.87M
-3.73%49.84M
-3.66%50.81M
-3.59%51.77M
-24.02%52.74M
-25.57%53.7M
--69.4M
Advance payment
20.27%18.46M
-39.36%9.06M
-47.16%15.35M
-54.99%14.95M
293.87%29.04M
3,250.66%33.21M
590.45%7.37M
-42.11%991K
-95.03%1.07M
--1.71M
Secured deposits-non-current assets
----
----
----
----
----
--18.14M
--30M
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
--81.57M
----
----
----
----
----
Intangible assets
32.26%14.25M
7.67%11.63M
-6.06%10.77M
26.18%10.8M
36.08%11.47M
-0.96%8.56M
-5.36%8.43M
-3.40%8.64M
12.97%8.9M
--8.95M
Goodwill
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
----
----
Deferred tax assets
-3.25%12.43M
26.88%13.03M
91.37%12.84M
941.38%10.27M
472.61%6.71M
--986K
--1.17M
----
----
----
Special items of non-current assets
17.91%10.68M
-9.23%8.44M
6.22%9.06M
23.56%9.3M
6.94%8.53M
-13.71%7.53M
36.65%7.97M
483.41%8.72M
36.37%5.83M
--1.5M
Total non-current assets
9.74%2.31B
9.23%2.1B
7.15%2.11B
5.53%1.92B
8.83%1.97B
8.09%1.82B
9.78%1.81B
10.22%1.68B
5.45%1.65B
--1.53B
Total assets
15.16%2.91B
9.13%2.53B
2.63%2.53B
-1.94%2.31B
5.47%2.47B
9.77%2.36B
2.58%2.34B
24.02%2.15B
18.75%2.28B
--1.73B
Liabilities
Current liabilities
Tax payable
838.17%146.63M
-12.96%13.93M
-8.23%15.63M
2.26%16M
-10.02%17.03M
5.70%15.65M
11.43%18.93M
-5.61%14.8M
-0.65%16.99M
--15.68M
Amounts payable to associated parties-current liabilities
-66.41%557K
--3.56M
--1.66M
----
----
----
-91.22%41K
----
-99.26%467K
--3.08M
Other payables and accrued expenses
41.63%275.72M
-2.56%165.15M
26.94%194.67M
11.11%169.48M
-8.71%153.35M
20.97%152.53M
19.56%167.99M
-17.17%126.1M
-14.87%140.5M
--152.23M
Bank loans and overdrafts
64.19%103.57M
63.12%94.06M
-52.52%63.08M
-56.10%57.67M
49.00%132.86M
61.44%131.37M
6.90%89.17M
-10.50%81.37M
-14.19%83.42M
--90.92M
Financial lease liabilities-current liabilities
-4.17%23.6M
-12.48%22.26M
1.37%24.63M
-14.30%25.44M
2.80%24.3M
24.06%29.68M
-6.24%23.64M
-9.18%23.93M
10.20%25.21M
--26.34M
Deferred income-current liabilities
-30.42%3.53M
-24.09%4.2M
-9.22%5.07M
0.75%5.53M
4.20%5.59M
0.66%5.49M
-0.07%5.36M
-3.12%5.46M
10.73%5.37M
--5.63M
Total current liabilities
46.20%875.07M
22.84%424.02M
5.51%598.53M
-16.18%345.18M
17.53%567.25M
40.33%411.79M
13.89%482.64M
-6.66%293.44M
-21.22%423.78M
--314.36M
Net current assets
-55.54%-275.81M
-89.62%5.19M
-152.73%-177.32M
-61.47%49.96M
-251.68%-70.16M
-25.49%129.65M
-77.71%46.26M
261.98%174.01M
214.46%207.5M
---107.43M
Total assets less current liabilities
5.54%2.04B
6.73%2.1B
1.77%1.93B
1.07%1.97B
2.33%1.9B
4.94%1.95B
-0.00%1.86B
30.82%1.86B
34.32%1.86B
--1.42B
Non-current liabilities
Long-term bank loan
132.29%274.42M
81.53%229.37M
58.03%118.14M
-0.84%126.36M
-38.95%74.76M
-21.41%127.43M
-33.81%122.46M
-22.13%162.16M
-34.53%185.01M
--208.24M
Financial lease liabilities-non-current liabilities
50.08%118M
-13.04%71.1M
-13.01%78.63M
-25.44%81.76M
-15.71%90.39M
-7.11%109.66M
-12.93%107.24M
10.14%118.05M
5.34%123.17M
--107.19M
Deferred tax liability
--7.72M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
6.43%82.93M
-5.35%76.33M
-5.13%77.92M
-5.13%80.64M
-4.77%82.14M
-4.30%85M
-5.74%86.25M
-6.15%88.82M
-7.38%91.5M
--94.64M
Total non-current liabilities
75.86%483.07M
30.49%376.81M
11.08%274.69M
-10.35%288.77M
-21.73%247.28M
-12.72%322.09M
-20.95%315.94M
-10.01%369.03M
-19.79%399.67M
--410.07M
Total liabilities
55.53%1.36B
26.32%800.83M
7.21%873.22M
-13.62%633.95M
2.00%814.53M
10.78%733.88M
-3.02%798.59M
-8.55%662.47M
-20.53%823.45M
--724.43M
Total assets less total liabilities
-6.12%1.56B
2.64%1.73B
0.38%1.66B
3.33%1.68B
7.27%1.65B
9.32%1.63B
5.75%1.54B
47.40%1.49B
64.85%1.46B
--1.01B
Total equity and non-current liabilities
5.54%2.04B
6.73%2.1B
1.77%1.93B
1.07%1.97B
2.33%1.9B
4.94%1.95B
-0.00%1.86B
30.82%1.86B
34.32%1.86B
--1.42B
Equity
Share capital
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
123,500.00%11.12M
123,500.00%11.12M
--9K
Reserve
-6.17%1.54B
2.66%1.71B
0.38%1.65B
3.35%1.67B
7.32%1.64B
9.38%1.62B
5.78%1.53B
46.29%1.48B
63.59%1.44B
--1.01B
Shareholders' Equity
-6.13%1.56B
2.64%1.72B
0.38%1.66B
3.32%1.68B
7.27%1.65B
9.31%1.63B
5.74%1.54B
47.39%1.49B
64.85%1.46B
--1.01B
Non-controlling interest
55.66%481K
7.73%390K
0.00%309K
47.76%362K
70.72%309K
107.63%245K
--181K
--118K
----
----
Total equity
-6.12%1.56B
2.64%1.73B
0.38%1.66B
3.33%1.68B
7.27%1.65B
9.32%1.63B
5.75%1.54B
47.40%1.49B
64.85%1.46B
--1.01B
Total equity and total liabilities
15.16%2.91B
9.13%2.53B
2.63%2.53B
-1.94%2.31B
5.47%2.47B
9.77%2.36B
2.58%2.34B
24.02%2.15B
18.75%2.28B
--1.73B
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
--
Auditor
Huiyi International Accounting Firm Limited
--
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
Accounts receivable -12.16%8.13M-15.66%2.38M84.42%9.25M79.92%2.82M-35.39%5.02M155.12%1.57M30.30%7.77M-82.94%615K-16.84%5.96M--3.61M
Related party payments receivable 120.09%1.96M-3.06%4.72M-94.46%891K-69.61%4.87M-23.34%16.09M-54.72%16.02M-63.54%20.99M-20.76%35.39M181.35%57.58M--44.66M
Advance deposits and other receivables 32.51%17.64M-33.55%16.43M-49.88%13.32M-42.27%24.73M-89.15%26.57M43.86%42.83M2,733.17%244.81M76.58%29.77M-41.10%8.64M--16.86M
Cash and equivalents 71.78%479.59M10.72%300.21M-33.75%279.19M-30.84%271.13M70.40%421.42M38.78%392.05M-48.73%247.31M128.18%282.49M67.24%482.39M--123.8M
Fixed time deposit-current assets -5.88%80M11.76%95M--85M--85M------------------------
Secured deposit --------25.97%22.89M------18.17M--------------------
Financial assets at fair value-current assets ----------30K---------30.11%80M----780.53%114.47M246.94%70.05M--13M
Special items of current assets 12.11%11.93M58.94%10.47M8.32%10.64M-26.56%6.59M22.43%9.82M90.30%8.97M20.43%8.02M-5.93%4.71M16.85%6.66M--5.01M
Total current assets 42.27%599.26M8.62%429.21M-15.26%421.21M-27.02%395.14M-6.02%497.09M15.83%541.44M-16.22%528.9M125.89%467.45M77.01%631.28M--206.94M
Non-current assets
Property, plant and equipment 10.62%1.82B13.51%1.66B17.58%1.65B13.15%1.46B8.56%1.4B8.96%1.29B13.42%1.29B15.72%1.19B11.71%1.14B--1.02B
Investment property -4.03%45.98M-3.95%46.94M-3.87%47.91M-3.80%48.87M-3.73%49.84M-3.66%50.81M-3.59%51.77M-24.02%52.74M-25.57%53.7M--69.4M
Advance payment 20.27%18.46M-39.36%9.06M-47.16%15.35M-54.99%14.95M293.87%29.04M3,250.66%33.21M590.45%7.37M-42.11%991K-95.03%1.07M--1.71M
Secured deposits-non-current assets ----------------------18.14M--30M------------
Financial assets at fair value-non-current assets ------------------81.57M--------------------
Intangible assets 32.26%14.25M7.67%11.63M-6.06%10.77M26.18%10.8M36.08%11.47M-0.96%8.56M-5.36%8.43M-3.40%8.64M12.97%8.9M--8.95M
Goodwill 0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M--------
Deferred tax assets -3.25%12.43M26.88%13.03M91.37%12.84M941.38%10.27M472.61%6.71M--986K--1.17M------------
Special items of non-current assets 17.91%10.68M-9.23%8.44M6.22%9.06M23.56%9.3M6.94%8.53M-13.71%7.53M36.65%7.97M483.41%8.72M36.37%5.83M--1.5M
Total non-current assets 9.74%2.31B9.23%2.1B7.15%2.11B5.53%1.92B8.83%1.97B8.09%1.82B9.78%1.81B10.22%1.68B5.45%1.65B--1.53B
Total assets 15.16%2.91B9.13%2.53B2.63%2.53B-1.94%2.31B5.47%2.47B9.77%2.36B2.58%2.34B24.02%2.15B18.75%2.28B--1.73B
Liabilities
Current liabilities
Tax payable 838.17%146.63M-12.96%13.93M-8.23%15.63M2.26%16M-10.02%17.03M5.70%15.65M11.43%18.93M-5.61%14.8M-0.65%16.99M--15.68M
Amounts payable to associated parties-current liabilities -66.41%557K--3.56M--1.66M-------------91.22%41K-----99.26%467K--3.08M
Other payables and accrued expenses 41.63%275.72M-2.56%165.15M26.94%194.67M11.11%169.48M-8.71%153.35M20.97%152.53M19.56%167.99M-17.17%126.1M-14.87%140.5M--152.23M
Bank loans and overdrafts 64.19%103.57M63.12%94.06M-52.52%63.08M-56.10%57.67M49.00%132.86M61.44%131.37M6.90%89.17M-10.50%81.37M-14.19%83.42M--90.92M
Financial lease liabilities-current liabilities -4.17%23.6M-12.48%22.26M1.37%24.63M-14.30%25.44M2.80%24.3M24.06%29.68M-6.24%23.64M-9.18%23.93M10.20%25.21M--26.34M
Deferred income-current liabilities -30.42%3.53M-24.09%4.2M-9.22%5.07M0.75%5.53M4.20%5.59M0.66%5.49M-0.07%5.36M-3.12%5.46M10.73%5.37M--5.63M
Total current liabilities 46.20%875.07M22.84%424.02M5.51%598.53M-16.18%345.18M17.53%567.25M40.33%411.79M13.89%482.64M-6.66%293.44M-21.22%423.78M--314.36M
Net current assets -55.54%-275.81M-89.62%5.19M-152.73%-177.32M-61.47%49.96M-251.68%-70.16M-25.49%129.65M-77.71%46.26M261.98%174.01M214.46%207.5M---107.43M
Total assets less current liabilities 5.54%2.04B6.73%2.1B1.77%1.93B1.07%1.97B2.33%1.9B4.94%1.95B-0.00%1.86B30.82%1.86B34.32%1.86B--1.42B
Non-current liabilities
Long-term bank loan 132.29%274.42M81.53%229.37M58.03%118.14M-0.84%126.36M-38.95%74.76M-21.41%127.43M-33.81%122.46M-22.13%162.16M-34.53%185.01M--208.24M
Financial lease liabilities-non-current liabilities 50.08%118M-13.04%71.1M-13.01%78.63M-25.44%81.76M-15.71%90.39M-7.11%109.66M-12.93%107.24M10.14%118.05M5.34%123.17M--107.19M
Deferred tax liability --7.72M------------------------------------
Deferred income-non-current liabilities 6.43%82.93M-5.35%76.33M-5.13%77.92M-5.13%80.64M-4.77%82.14M-4.30%85M-5.74%86.25M-6.15%88.82M-7.38%91.5M--94.64M
Total non-current liabilities 75.86%483.07M30.49%376.81M11.08%274.69M-10.35%288.77M-21.73%247.28M-12.72%322.09M-20.95%315.94M-10.01%369.03M-19.79%399.67M--410.07M
Total liabilities 55.53%1.36B26.32%800.83M7.21%873.22M-13.62%633.95M2.00%814.53M10.78%733.88M-3.02%798.59M-8.55%662.47M-20.53%823.45M--724.43M
Total assets less total liabilities -6.12%1.56B2.64%1.73B0.38%1.66B3.33%1.68B7.27%1.65B9.32%1.63B5.75%1.54B47.40%1.49B64.85%1.46B--1.01B
Total equity and non-current liabilities 5.54%2.04B6.73%2.1B1.77%1.93B1.07%1.97B2.33%1.9B4.94%1.95B-0.00%1.86B30.82%1.86B34.32%1.86B--1.42B
Equity
Share capital 0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M123,500.00%11.12M123,500.00%11.12M--9K
Reserve -6.17%1.54B2.66%1.71B0.38%1.65B3.35%1.67B7.32%1.64B9.38%1.62B5.78%1.53B46.29%1.48B63.59%1.44B--1.01B
Shareholders' Equity -6.13%1.56B2.64%1.72B0.38%1.66B3.32%1.68B7.27%1.65B9.31%1.63B5.74%1.54B47.39%1.49B64.85%1.46B--1.01B
Non-controlling interest 55.66%481K7.73%390K0.00%309K47.76%362K70.72%309K107.63%245K--181K--118K--------
Total equity -6.12%1.56B2.64%1.73B0.38%1.66B3.33%1.68B7.27%1.65B9.32%1.63B5.75%1.54B47.40%1.49B64.85%1.46B--1.01B
Total equity and total liabilities 15.16%2.91B9.13%2.53B2.63%2.53B-1.94%2.31B5.47%2.47B9.77%2.36B2.58%2.34B24.02%2.15B18.75%2.28B--1.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huiyi International Accounting Firm Limited--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