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SJM HOLDINGS LTD. (SJMHY)

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  • 1.054
  • 0.0000.00%
15min DelayClose Jan 7 10:25 ET
1.87BMarket Cap-1053.50P/E (TTM)

SJM HOLDINGS LTD. (SJMHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.43%2.37B
-37.66%2.21B
-37.66%2.21B
-38.64%2.42B
-48.34%3.54B
-48.34%3.54B
74.96%3.95B
114.14%6.86B
114.14%6.86B
-11.86%2.26B
-Cash and cash equivalents
-9.34%2.1B
-35.49%1.99B
-35.49%1.99B
-28.24%2.32B
-50.83%3.09B
-50.83%3.09B
52.25%3.23B
107.75%6.28B
107.75%6.28B
-12.49%2.12B
-Short-term investments
151.10%261.9M
-52.50%215M
-52.50%215M
-85.47%104.3M
-20.96%452.6M
-20.96%452.6M
432.57%717.9M
223.14%572.6M
223.14%572.6M
-0.52%134.8M
-Other receivables
18.57%325.7M
-17.18%268.5M
-17.18%268.5M
-8.10%274.7M
-18.71%324.2M
-18.71%324.2M
-42.95%298.9M
-18.53%398.8M
-18.53%398.8M
7.78%523.9M
Inventory
-3.04%140.1M
0.14%148.1M
0.14%148.1M
1.12%144.5M
0.82%147.9M
0.82%147.9M
-2.72%142.9M
-3.04%146.7M
-3.04%146.7M
22.01%146.9M
Prepaid assets
78.51%495.2M
77.33%385.7M
77.33%385.7M
28.84%277.4M
22.33%217.5M
22.33%217.5M
-7.04%215.3M
2.42%177.8M
2.42%177.8M
-11.09%231.6M
Restricted cash
0.80%38M
0.53%37.9M
0.53%37.9M
0.53%37.7M
-79.41%37.7M
-79.41%37.7M
-74.49%37.5M
24.56%183.1M
24.56%183.1M
10,400.00%147M
Total current assets
9.18%3.63B
-26.44%3.26B
-26.44%3.26B
-30.41%3.33B
-43.73%4.43B
-43.73%4.43B
40.11%4.78B
86.47%7.88B
86.47%7.88B
-0.47%3.41B
Non current assets
Net PPE
1.55%41.55B
0.85%41.51B
0.85%41.51B
-2.74%40.92B
-3.97%41.16B
-3.97%41.16B
-6.33%42.07B
-3.09%42.86B
-3.09%42.86B
1.20%44.91B
-Gross PPE
1.55%41.55B
2.60%60.49B
2.60%60.49B
-2.74%40.92B
-0.71%58.96B
-0.71%58.96B
-6.33%42.07B
1.37%59.38B
1.37%59.38B
1.20%44.91B
-Accumulated depreciation
----
-6.64%-18.99B
-6.64%-18.99B
----
-7.74%-17.8B
-7.74%-17.8B
----
-15.11%-16.52B
-15.11%-16.52B
----
Goodwill and 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
--0
--0
-47.95%45.7M
-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
----
----
--45.7M
Non current prepaid assets
-21.09%10.1M
87.04%10.1M
87.04%10.1M
184.44%12.8M
-6.90%5.4M
-6.90%5.4M
-57.55%4.5M
-31.76%5.8M
-31.76%5.8M
-77.16%10.6M
Other non current assets
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
0.00%281.3M
Total non current assets
0.68%45.31B
0.35%45.46B
0.35%45.46B
-2.95%45B
1.20%45.31B
1.20%45.31B
0.36%46.37B
-2.00%44.77B
-2.00%44.77B
0.10%46.2B
Total assets
1.27%48.94B
-2.04%48.72B
-2.04%48.72B
-5.52%48.33B
-5.52%49.74B
-5.52%49.74B
3.10%51.15B
5.49%52.65B
5.49%52.65B
0.06%49.61B
Liabilities
Current liabilities
Payables
29.60%4.34B
24.07%4.21B
24.07%4.21B
-14.24%3.35B
8.36%3.39B
8.36%3.39B
12.18%3.9B
-33.06%3.13B
-33.06%3.13B
-38.39%3.48B
-accounts payable
1.47%331.3M
13.48%395.6M
13.48%395.6M
19.99%326.5M
302.54%348.6M
302.54%348.6M
146.69%272.1M
-67.12%86.6M
-67.12%86.6M
-48.09%110.3M
-Total tax payable
1.27%979M
10.91%1.03B
10.91%1.03B
23.26%966.7M
285.73%926.9M
285.73%926.9M
287.88%784.3M
-40.96%240.3M
-40.96%240.3M
-35.97%202.2M
-Other payable
47.40%3.03B
31.56%2.79B
31.56%2.79B
-27.85%2.05B
-24.47%2.12B
-24.47%2.12B
-10.11%2.85B
-30.02%2.81B
-30.02%2.81B
-38.14%3.17B
Current debt and capital lease obligation
692.12%8.99B
79.18%1.81B
79.18%1.81B
12.55%1.13B
33.82%1.01B
33.82%1.01B
170.73%1.01B
-94.43%753.4M
-94.43%753.4M
-96.02%372.4M
-Current debt
742.53%8.92B
78.17%1.73B
78.17%1.73B
9.05%1.06B
37.30%970.7M
37.30%970.7M
324.54%970.5M
-94.64%707M
-94.64%707M
-97.46%228.6M
-Current capital lease obligation
-6.15%71.7M
105.33%77M
105.33%77M
102.65%76.4M
-19.18%37.5M
-19.18%37.5M
-73.78%37.7M
-86.51%46.4M
-86.51%46.4M
-57.87%143.8M
Current liabilities
168.59%13.99B
31.43%6.93B
31.43%6.93B
-8.38%5.21B
16.23%5.28B
16.23%5.28B
22.38%5.69B
-76.20%4.54B
-76.20%4.54B
-70.68%4.65B
Non current liabilities
Long term debt and capital lease obligation
-28.77%18.9B
-8.70%25.32B
-8.70%25.32B
-5.73%26.54B
-12.43%27.74B
-12.43%27.74B
6.57%28.15B
215.86%31.67B
215.86%31.67B
159.81%26.42B
-Long term debt
-29.21%18.34B
-9.02%24.73B
-9.02%24.73B
-6.01%25.91B
-12.52%27.18B
-12.52%27.18B
6.86%27.56B
230.95%31.07B
230.95%31.07B
174.98%25.79B
-Long term capital lease obligation
-10.59%564M
6.70%595.4M
6.70%595.4M
7.15%630.8M
-7.60%558M
-7.60%558M
-5.40%588.7M
-5.63%603.9M
-5.63%603.9M
-20.95%622.3M
Total non current liabilities
-28.22%20.92B
-9.10%27.62B
-9.10%27.62B
-5.01%29.15B
-5.35%30.38B
-5.35%30.38B
14.43%30.68B
207.67%32.1B
207.67%32.1B
154.67%26.82B
Total liabilities
1.62%34.92B
-3.10%34.55B
-3.10%34.55B
-5.53%34.36B
-2.67%35.65B
-2.67%35.65B
15.60%36.37B
24.18%36.63B
24.18%36.63B
19.27%31.46B
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
25.57%14.42B
25.57%14.42B
25.57%14.42B
0.00%11.48B
-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
25.57%14.42B
25.57%14.42B
25.57%14.42B
0.00%11.48B
Retained earnings
----
----
----
---1.38B
-343.60%-1.22B
-343.60%-1.22B
----
-93.95%500.5M
-93.95%500.5M
----
Other equity interest
----
----
----
--957.2M
-23.22%959.2M
-23.22%959.2M
----
79.14%1.25B
79.14%1.25B
----
Total stockholders'equity
-0.28%13.73B
-0.08%13.92B
-0.08%13.92B
-6.32%13.77B
-12.89%13.94B
-12.89%13.94B
-18.82%14.7B
-21.36%16B
-21.36%16B
-21.70%18.1B
Noncontrolling interests
46.25%296M
68.38%251.9M
68.38%251.9M
146.83%202.4M
910.81%149.6M
910.81%149.6M
70.48%82M
-75.97%14.8M
-75.97%14.8M
-42.60%48.1M
Total equity
0.39%14.02B
0.64%14.18B
0.64%14.18B
-5.47%13.97B
-12.04%14.09B
-12.04%14.09B
-18.58%14.78B
-21.52%16.01B
-21.52%16.01B
-21.78%18.15B
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
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.43%2.37B-37.66%2.21B-37.66%2.21B-38.64%2.42B-48.34%3.54B-48.34%3.54B74.96%3.95B114.14%6.86B114.14%6.86B-11.86%2.26B
-Cash and cash equivalents -9.34%2.1B-35.49%1.99B-35.49%1.99B-28.24%2.32B-50.83%3.09B-50.83%3.09B52.25%3.23B107.75%6.28B107.75%6.28B-12.49%2.12B
-Short-term investments 151.10%261.9M-52.50%215M-52.50%215M-85.47%104.3M-20.96%452.6M-20.96%452.6M432.57%717.9M223.14%572.6M223.14%572.6M-0.52%134.8M
-Other receivables 18.57%325.7M-17.18%268.5M-17.18%268.5M-8.10%274.7M-18.71%324.2M-18.71%324.2M-42.95%298.9M-18.53%398.8M-18.53%398.8M7.78%523.9M
Inventory -3.04%140.1M0.14%148.1M0.14%148.1M1.12%144.5M0.82%147.9M0.82%147.9M-2.72%142.9M-3.04%146.7M-3.04%146.7M22.01%146.9M
Prepaid assets 78.51%495.2M77.33%385.7M77.33%385.7M28.84%277.4M22.33%217.5M22.33%217.5M-7.04%215.3M2.42%177.8M2.42%177.8M-11.09%231.6M
Restricted cash 0.80%38M0.53%37.9M0.53%37.9M0.53%37.7M-79.41%37.7M-79.41%37.7M-74.49%37.5M24.56%183.1M24.56%183.1M10,400.00%147M
Total current assets 9.18%3.63B-26.44%3.26B-26.44%3.26B-30.41%3.33B-43.73%4.43B-43.73%4.43B40.11%4.78B86.47%7.88B86.47%7.88B-0.47%3.41B
Non current assets
Net PPE 1.55%41.55B0.85%41.51B0.85%41.51B-2.74%40.92B-3.97%41.16B-3.97%41.16B-6.33%42.07B-3.09%42.86B-3.09%42.86B1.20%44.91B
-Gross PPE 1.55%41.55B2.60%60.49B2.60%60.49B-2.74%40.92B-0.71%58.96B-0.71%58.96B-6.33%42.07B1.37%59.38B1.37%59.38B1.20%44.91B
-Accumulated depreciation -----6.64%-18.99B-6.64%-18.99B-----7.74%-17.8B-7.74%-17.8B-----15.11%-16.52B-15.11%-16.52B----
Goodwill and 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--0--0-47.95%45.7M
-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----------45.7M
Non current prepaid assets -21.09%10.1M87.04%10.1M87.04%10.1M184.44%12.8M-6.90%5.4M-6.90%5.4M-57.55%4.5M-31.76%5.8M-31.76%5.8M-77.16%10.6M
Other non current assets 0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M0.00%281.3M
Total non current assets 0.68%45.31B0.35%45.46B0.35%45.46B-2.95%45B1.20%45.31B1.20%45.31B0.36%46.37B-2.00%44.77B-2.00%44.77B0.10%46.2B
Total assets 1.27%48.94B-2.04%48.72B-2.04%48.72B-5.52%48.33B-5.52%49.74B-5.52%49.74B3.10%51.15B5.49%52.65B5.49%52.65B0.06%49.61B
Liabilities
Current liabilities
Payables 29.60%4.34B24.07%4.21B24.07%4.21B-14.24%3.35B8.36%3.39B8.36%3.39B12.18%3.9B-33.06%3.13B-33.06%3.13B-38.39%3.48B
-accounts payable 1.47%331.3M13.48%395.6M13.48%395.6M19.99%326.5M302.54%348.6M302.54%348.6M146.69%272.1M-67.12%86.6M-67.12%86.6M-48.09%110.3M
-Total tax payable 1.27%979M10.91%1.03B10.91%1.03B23.26%966.7M285.73%926.9M285.73%926.9M287.88%784.3M-40.96%240.3M-40.96%240.3M-35.97%202.2M
-Other payable 47.40%3.03B31.56%2.79B31.56%2.79B-27.85%2.05B-24.47%2.12B-24.47%2.12B-10.11%2.85B-30.02%2.81B-30.02%2.81B-38.14%3.17B
Current debt and capital lease obligation 692.12%8.99B79.18%1.81B79.18%1.81B12.55%1.13B33.82%1.01B33.82%1.01B170.73%1.01B-94.43%753.4M-94.43%753.4M-96.02%372.4M
-Current debt 742.53%8.92B78.17%1.73B78.17%1.73B9.05%1.06B37.30%970.7M37.30%970.7M324.54%970.5M-94.64%707M-94.64%707M-97.46%228.6M
-Current capital lease obligation -6.15%71.7M105.33%77M105.33%77M102.65%76.4M-19.18%37.5M-19.18%37.5M-73.78%37.7M-86.51%46.4M-86.51%46.4M-57.87%143.8M
Current liabilities 168.59%13.99B31.43%6.93B31.43%6.93B-8.38%5.21B16.23%5.28B16.23%5.28B22.38%5.69B-76.20%4.54B-76.20%4.54B-70.68%4.65B
Non current liabilities
Long term debt and capital lease obligation -28.77%18.9B-8.70%25.32B-8.70%25.32B-5.73%26.54B-12.43%27.74B-12.43%27.74B6.57%28.15B215.86%31.67B215.86%31.67B159.81%26.42B
-Long term debt -29.21%18.34B-9.02%24.73B-9.02%24.73B-6.01%25.91B-12.52%27.18B-12.52%27.18B6.86%27.56B230.95%31.07B230.95%31.07B174.98%25.79B
-Long term capital lease obligation -10.59%564M6.70%595.4M6.70%595.4M7.15%630.8M-7.60%558M-7.60%558M-5.40%588.7M-5.63%603.9M-5.63%603.9M-20.95%622.3M
Total non current liabilities -28.22%20.92B-9.10%27.62B-9.10%27.62B-5.01%29.15B-5.35%30.38B-5.35%30.38B14.43%30.68B207.67%32.1B207.67%32.1B154.67%26.82B
Total liabilities 1.62%34.92B-3.10%34.55B-3.10%34.55B-5.53%34.36B-2.67%35.65B-2.67%35.65B15.60%36.37B24.18%36.63B24.18%36.63B19.27%31.46B
Shareholders'equity
Share capital 0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B25.57%14.42B25.57%14.42B25.57%14.42B0.00%11.48B
-common stock 0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B0.00%14.42B25.57%14.42B25.57%14.42B25.57%14.42B0.00%11.48B
Retained earnings ---------------1.38B-343.60%-1.22B-343.60%-1.22B-----93.95%500.5M-93.95%500.5M----
Other equity interest --------------957.2M-23.22%959.2M-23.22%959.2M----79.14%1.25B79.14%1.25B----
Total stockholders'equity -0.28%13.73B-0.08%13.92B-0.08%13.92B-6.32%13.77B-12.89%13.94B-12.89%13.94B-18.82%14.7B-21.36%16B-21.36%16B-21.70%18.1B
Noncontrolling interests 46.25%296M68.38%251.9M68.38%251.9M146.83%202.4M910.81%149.6M910.81%149.6M70.48%82M-75.97%14.8M-75.97%14.8M-42.60%48.1M
Total equity 0.39%14.02B0.64%14.18B0.64%14.18B-5.47%13.97B-12.04%14.09B-12.04%14.09B-18.58%14.78B-21.52%16.01B-21.52%16.01B-21.78%18.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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