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SJM HOLDINGS LIMITED (SJMHF)

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  • 0.2707
  • 0.00000.00%
15min DelayClose Apr 1 13:45 ET
1.92BMarket Cap-33.84P/E (TTM)

SJM HOLDINGS LIMITED (SJMHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.56%2.04B
-7.56%2.04B
-2.43%2.37B
-37.66%2.21B
-37.66%2.21B
-38.64%2.42B
-48.34%3.54B
--3.54B
74.96%3.95B
114.14%6.86B
-Cash and cash equivalents
-10.93%1.78B
-10.93%1.78B
-9.34%2.1B
-35.49%1.99B
-35.49%1.99B
-28.24%2.32B
-50.83%3.09B
--3.09B
52.25%3.23B
107.75%6.28B
-Short-term investments
23.67%265.9M
23.67%265.9M
151.10%261.9M
-52.50%215M
-52.50%215M
-85.47%104.3M
-20.96%452.6M
--452.6M
432.57%717.9M
223.14%572.6M
-Other receivables
161.49%702.1M
161.49%702.1M
18.57%325.7M
-17.18%268.5M
-17.18%268.5M
-8.10%274.7M
-18.71%324.2M
--324.2M
-42.95%298.9M
-18.53%398.8M
Inventory
-0.74%147M
-0.74%147M
-3.04%140.1M
0.14%148.1M
0.14%148.1M
1.12%144.5M
0.82%147.9M
--147.9M
-2.72%142.9M
-3.04%146.7M
Prepaid assets
67.18%644.8M
67.18%644.8M
78.51%495.2M
77.33%385.7M
77.33%385.7M
28.84%277.4M
22.33%217.5M
--217.5M
-7.04%215.3M
2.42%177.8M
Restricted cash
0.53%38.1M
0.53%38.1M
0.80%38M
0.53%37.9M
0.53%37.9M
0.53%37.7M
-79.41%37.7M
--37.7M
-74.49%37.5M
24.56%183.1M
Total current assets
15.48%3.77B
15.48%3.77B
9.18%3.63B
-26.44%3.26B
-26.44%3.26B
-30.41%3.33B
-43.73%4.43B
--4.43B
40.11%4.78B
86.47%7.88B
Non current assets
Net PPE
2.41%42.51B
2.41%42.51B
1.55%41.55B
0.85%41.51B
0.85%41.51B
-2.74%40.92B
-3.97%41.16B
--41.16B
-6.33%42.07B
-3.09%42.86B
-Gross PPE
-29.73%42.51B
-29.73%42.51B
1.55%41.55B
2.60%60.49B
2.60%60.49B
-2.74%40.92B
-0.71%58.96B
--58.96B
-6.33%42.07B
1.37%59.38B
-Accumulated depreciation
----
----
----
-6.64%-18.99B
-6.64%-18.99B
----
-7.74%-17.8B
---17.8B
----
-15.11%-16.52B
Goodwill and other intangible assets
-14.57%1.79B
-14.57%1.79B
-14.16%1.91B
-8.68%2.1B
-8.68%2.1B
-8.64%2.22B
--2.3B
--2.3B
5,219.91%2.43B
--0
-Other intangible assets
----
----
-14.16%1.91B
-8.68%2.1B
-8.68%2.1B
-8.64%2.22B
--2.3B
--2.3B
5,219.91%2.43B
----
Non current prepaid assets
----
----
-21.09%10.1M
87.04%10.1M
87.04%10.1M
184.44%12.8M
-6.90%5.4M
--5.4M
-57.55%4.5M
-31.76%5.8M
Other non current assets
453.68%1.56B
453.68%1.56B
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
--281.3M
0.00%281.3M
0.00%281.3M
Total non current assets
4.35%47.44B
4.35%47.44B
0.68%45.31B
0.35%45.46B
0.35%45.46B
-2.95%45B
1.20%45.31B
--45.31B
0.36%46.37B
-2.00%44.77B
Total assets
5.09%51.21B
5.09%51.21B
1.27%48.94B
-2.04%48.72B
-2.04%48.72B
-5.52%48.33B
-5.52%49.74B
--49.74B
3.10%51.15B
5.49%52.65B
Liabilities
Current liabilities
Payables
-7.08%3.91B
-7.08%3.91B
29.60%4.34B
24.07%4.21B
24.07%4.21B
-14.24%3.35B
8.36%3.39B
--3.39B
12.18%3.9B
-33.06%3.13B
-accounts payable
-47.57%207.4M
-47.57%207.4M
1.47%331.3M
13.48%395.6M
13.48%395.6M
19.99%326.5M
302.54%348.6M
--348.6M
146.69%272.1M
-67.12%86.6M
-Total tax payable
-8.05%945.2M
-8.05%945.2M
1.27%979M
10.91%1.03B
10.91%1.03B
23.26%966.7M
285.73%926.9M
--926.9M
287.88%784.3M
-40.96%240.3M
-Other payable
-0.98%2.76B
-0.98%2.76B
47.40%3.03B
31.56%2.79B
31.56%2.79B
-27.85%2.05B
-24.47%2.12B
--2.12B
-10.11%2.85B
-30.02%2.81B
Current debt and capital lease obligation
399.49%9.02B
399.49%9.02B
692.12%8.99B
79.18%1.81B
79.18%1.81B
12.55%1.13B
33.82%1.01B
--1.01B
170.73%1.01B
-94.43%753.4M
-Current debt
417.10%8.94B
417.10%8.94B
742.53%8.92B
78.17%1.73B
78.17%1.73B
9.05%1.06B
37.30%970.7M
--970.7M
324.54%970.5M
-94.64%707M
-Current capital lease obligation
3.90%80M
3.90%80M
-6.15%71.7M
105.33%77M
105.33%77M
102.65%76.4M
-19.18%37.5M
--37.5M
-73.78%37.7M
-86.51%46.4M
Current liabilities
104.72%14.19B
104.72%14.19B
168.59%13.99B
31.43%6.93B
31.43%6.93B
-8.38%5.21B
16.23%5.28B
--5.28B
22.38%5.69B
-76.20%4.54B
Non current liabilities
Long term debt and capital lease obligation
-17.43%20.91B
-17.43%20.91B
-28.77%18.9B
-8.70%25.32B
-8.70%25.32B
-5.73%26.54B
-12.43%27.74B
--27.74B
6.57%28.15B
215.86%31.67B
-Long term debt
-17.87%20.31B
-17.87%20.31B
-29.21%18.34B
-9.02%24.73B
-9.02%24.73B
-6.01%25.91B
-12.52%27.18B
--27.18B
6.86%27.56B
230.95%31.07B
-Long term capital lease obligation
0.97%601.2M
0.97%601.2M
-10.59%564M
6.70%595.4M
6.70%595.4M
7.15%630.8M
-7.60%558M
--558M
-5.40%588.7M
-5.63%603.9M
Total non current liabilities
-15.91%23.22B
-15.91%23.22B
-28.22%20.92B
-9.10%27.62B
-9.10%27.62B
-5.01%29.15B
-5.35%30.38B
--30.38B
14.43%30.68B
207.67%32.1B
Total liabilities
8.30%37.42B
8.30%37.42B
1.62%34.92B
-3.10%34.55B
-3.10%34.55B
-5.53%34.36B
-2.67%35.65B
--35.65B
15.60%36.37B
24.18%36.63B
Shareholders'equity
Share capital
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
--14.42B
25.57%14.42B
25.57%14.42B
-common stock
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
0.00%14.42B
--14.42B
25.57%14.42B
25.57%14.42B
Retained earnings
----
----
----
----
----
---1.38B
-343.60%-1.22B
---1.22B
----
-93.95%500.5M
Other equity interest
----
----
----
----
----
--957.2M
-23.22%959.2M
--959.2M
----
79.14%1.25B
Total stockholders'equity
-3.27%13.47B
-3.27%13.47B
-0.28%13.73B
-0.08%13.92B
-0.08%13.92B
-6.32%13.77B
-12.89%13.94B
--13.94B
-18.82%14.7B
-21.36%16B
Noncontrolling interests
28.27%323.1M
28.27%323.1M
46.25%296M
68.38%251.9M
68.38%251.9M
146.83%202.4M
910.81%149.6M
--149.6M
70.48%82M
-75.97%14.8M
Total equity
-2.71%13.79B
-2.71%13.79B
0.39%14.02B
0.64%14.18B
0.64%14.18B
-5.47%13.97B
-12.04%14.09B
--14.09B
-18.58%14.78B
-21.52%16.01B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.56%2.04B-7.56%2.04B-2.43%2.37B-37.66%2.21B-37.66%2.21B-38.64%2.42B-48.34%3.54B--3.54B74.96%3.95B114.14%6.86B
-Cash and cash equivalents -10.93%1.78B-10.93%1.78B-9.34%2.1B-35.49%1.99B-35.49%1.99B-28.24%2.32B-50.83%3.09B--3.09B52.25%3.23B107.75%6.28B
-Short-term investments 23.67%265.9M23.67%265.9M151.10%261.9M-52.50%215M-52.50%215M-85.47%104.3M-20.96%452.6M--452.6M432.57%717.9M223.14%572.6M
-Other receivables 161.49%702.1M161.49%702.1M18.57%325.7M-17.18%268.5M-17.18%268.5M-8.10%274.7M-18.71%324.2M--324.2M-42.95%298.9M-18.53%398.8M
Inventory -0.74%147M-0.74%147M-3.04%140.1M0.14%148.1M0.14%148.1M1.12%144.5M0.82%147.9M--147.9M-2.72%142.9M-3.04%146.7M
Prepaid assets 67.18%644.8M67.18%644.8M78.51%495.2M77.33%385.7M77.33%385.7M28.84%277.4M22.33%217.5M--217.5M-7.04%215.3M2.42%177.8M
Restricted cash 0.53%38.1M0.53%38.1M0.80%38M0.53%37.9M0.53%37.9M0.53%37.7M-79.41%37.7M--37.7M-74.49%37.5M24.56%183.1M
Total current assets 15.48%3.77B15.48%3.77B9.18%3.63B-26.44%3.26B-26.44%3.26B-30.41%3.33B-43.73%4.43B--4.43B40.11%4.78B86.47%7.88B
Non current assets
Net PPE 2.41%42.51B2.41%42.51B1.55%41.55B0.85%41.51B0.85%41.51B-2.74%40.92B-3.97%41.16B--41.16B-6.33%42.07B-3.09%42.86B
-Gross PPE -29.73%42.51B-29.73%42.51B1.55%41.55B2.60%60.49B2.60%60.49B-2.74%40.92B-0.71%58.96B--58.96B-6.33%42.07B1.37%59.38B
-Accumulated depreciation -------------6.64%-18.99B-6.64%-18.99B-----7.74%-17.8B---17.8B-----15.11%-16.52B
Goodwill and other intangible assets -14.57%1.79B-14.57%1.79B-14.16%1.91B-8.68%2.1B-8.68%2.1B-8.64%2.22B--2.3B--2.3B5,219.91%2.43B--0
-Other intangible assets ---------14.16%1.91B-8.68%2.1B-8.68%2.1B-8.64%2.22B--2.3B--2.3B5,219.91%2.43B----
Non current prepaid assets ---------21.09%10.1M87.04%10.1M87.04%10.1M184.44%12.8M-6.90%5.4M--5.4M-57.55%4.5M-31.76%5.8M
Other non current assets 453.68%1.56B453.68%1.56B0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M--281.3M0.00%281.3M0.00%281.3M
Total non current assets 4.35%47.44B4.35%47.44B0.68%45.31B0.35%45.46B0.35%45.46B-2.95%45B1.20%45.31B--45.31B0.36%46.37B-2.00%44.77B
Total assets 5.09%51.21B5.09%51.21B1.27%48.94B-2.04%48.72B-2.04%48.72B-5.52%48.33B-5.52%49.74B--49.74B3.10%51.15B5.49%52.65B
Liabilities
Current liabilities
Payables -7.08%3.91B-7.08%3.91B29.60%4.34B24.07%4.21B24.07%4.21B-14.24%3.35B8.36%3.39B--3.39B12.18%3.9B-33.06%3.13B
-accounts payable -47.57%207.4M-47.57%207.4M1.47%331.3M13.48%395.6M13.48%395.6M19.99%326.5M302.54%348.6M--348.6M146.69%272.1M-67.12%86.6M
-Total tax payable -8.05%945.2M-8.05%945.2M1.27%979M10.91%1.03B10.91%1.03B23.26%966.7M285.73%926.9M--926.9M287.88%784.3M-40.96%240.3M
-Other payable -0.98%2.76B-0.98%2.76B47.40%3.03B31.56%2.79B31.56%2.79B-27.85%2.05B-24.47%2.12B--2.12B-10.11%2.85B-30.02%2.81B
Current debt and capital lease obligation 399.49%9.02B399.49%9.02B692.12%8.99B79.18%1.81B79.18%1.81B12.55%1.13B33.82%1.01B--1.01B170.73%1.01B-94.43%753.4M
-Current debt 417.10%8.94B417.10%8.94B742.53%8.92B78.17%1.73B78.17%1.73B9.05%1.06B37.30%970.7M--970.7M324.54%970.5M-94.64%707M
-Current capital lease obligation 3.90%80M3.90%80M-6.15%71.7M105.33%77M105.33%77M102.65%76.4M-19.18%37.5M--37.5M-73.78%37.7M-86.51%46.4M
Current liabilities 104.72%14.19B104.72%14.19B168.59%13.99B31.43%6.93B31.43%6.93B-8.38%5.21B16.23%5.28B--5.28B22.38%5.69B-76.20%4.54B
Non current liabilities
Long term debt and capital lease obligation -17.43%20.91B-17.43%20.91B-28.77%18.9B-8.70%25.32B-8.70%25.32B-5.73%26.54B-12.43%27.74B--27.74B6.57%28.15B215.86%31.67B
-Long term debt -17.87%20.31B-17.87%20.31B-29.21%18.34B-9.02%24.73B-9.02%24.73B-6.01%25.91B-12.52%27.18B--27.18B6.86%27.56B230.95%31.07B
-Long term capital lease obligation 0.97%601.2M0.97%601.2M-10.59%564M6.70%595.4M6.70%595.4M7.15%630.8M-7.60%558M--558M-5.40%588.7M-5.63%603.9M
Total non current liabilities -15.91%23.22B-15.91%23.22B-28.22%20.92B-9.10%27.62B-9.10%27.62B-5.01%29.15B-5.35%30.38B--30.38B14.43%30.68B207.67%32.1B
Total liabilities 8.30%37.42B8.30%37.42B1.62%34.92B-3.10%34.55B-3.10%34.55B-5.53%34.36B-2.67%35.65B--35.65B15.60%36.37B24.18%36.63B
Shareholders'equity
Share capital 0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B--14.42B25.57%14.42B25.57%14.42B
-common stock 0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B--14.42B25.57%14.42B25.57%14.42B
Retained earnings -----------------------1.38B-343.60%-1.22B---1.22B-----93.95%500.5M
Other equity interest ----------------------957.2M-23.22%959.2M--959.2M----79.14%1.25B
Total stockholders'equity -3.27%13.47B-3.27%13.47B-0.28%13.73B-0.08%13.92B-0.08%13.92B-6.32%13.77B-12.89%13.94B--13.94B-18.82%14.7B-21.36%16B
Noncontrolling interests 28.27%323.1M28.27%323.1M46.25%296M68.38%251.9M68.38%251.9M146.83%202.4M910.81%149.6M--149.6M70.48%82M-75.97%14.8M
Total equity -2.71%13.79B-2.71%13.79B0.39%14.02B0.64%14.18B0.64%14.18B-5.47%13.97B-12.04%14.09B--14.09B-18.58%14.78B-21.52%16.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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