Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SHK PPT (00016)
- 112.600
- +1.500+1.35%
Trading Jan 16 10:41 CST
326.29BMarket Cap16.93P/E (TTM)
112.700High111.200Low2.53MVolume111.800Open111.100Prev Close282.91MTurnover0.09%Turnover Ratio16.93P/E (Static)2.90BShares112.70052wk High0.53P/B326.29BFloat Cap62.40052wk Low3.75Dividend TTM2.90BShs Float112.700Historical High3.750Dividend LFY1.35%Range %-72.390Historical Low111.733Avg Price500Lot Size3.33%Div Yield TTM3.33%Div Yield LFY
SHK PPT (00016) Balance Sheet
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -16.93%417M | 11.65%642M | 1.01%502M | -5.27%575M | 3.97%497M | 9.57%607M | 32.04%478M | 31.28%554M | -1.36%362M | -6.84%422M |
| Developing and for sale properties | -7.77%197.45B | -7.97%202.19B | 1.15%214.08B | 4.31%219.71B | 2.17%211.64B | 4.97%210.62B | 3.09%207.14B | 3.87%200.66B | 2.44%200.93B | -1.87%193.18B |
| Accounts receivable | 17.21%20.06B | 35.55%21.38B | 15.98%17.12B | 3.99%15.77B | -29.78%14.76B | -39.31%15.17B | 14.38%21.02B | 54.69%24.99B | 7.89%18.37B | -35.47%16.16B |
| Cash and equivalents | 4.30%16.92B | 81.94%14.43B | 6.16%16.22B | -55.45%7.93B | -24.81%15.28B | -0.60%17.8B | -6.69%20.32B | -23.80%17.91B | -31.30%21.78B | 5.00%23.5B |
| Short-term investment | 15.51%864M | 0.97%730M | 22.62%748M | -0.14%723M | -12.61%610M | -13.19%724M | -49.53%698M | -29.20%834M | 67.84%1.38B | 1.82%1.18B |
| Total current assets | -5.21%235.71B | -2.18%239.37B | 2.42%248.66B | -0.09%244.71B | -2.75%242.78B | -0.01%244.92B | 2.81%249.65B | 4.48%244.94B | -14.39%242.83B | -4.66%234.44B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.99%50.69B | 2.52%50.25B | 6.41%50.19B | 6.75%49.02B | 4.92%47.17B | 4.69%45.92B | 4.74%44.96B | 3.88%43.86B | 5.13%42.92B | 4.17%42.22B |
| Investment property | 2.11%417.05B | 0.42%410.53B | 1.21%408.42B | 2.44%408.82B | 1.21%403.56B | -0.94%399.07B | 0.72%398.73B | 3.75%402.86B | 3.98%395.88B | -9.64%388.32B |
| Associated company interest | 2.29%8.14B | 2.00%8.06B | 3.10%7.95B | 7.79%7.9B | 7.59%7.72B | 0.59%7.33B | 1.10%7.17B | 3.57%7.28B | 12.48%7.09B | 11.42%7.03B |
| Interests in Joint Venture | 3.71%96.55B | -1.44%94.11B | -0.57%93.1B | 2.49%95.49B | -0.62%93.64B | -1.93%93.17B | -0.18%94.22B | 0.98%95.01B | 30.23%94.39B | 30.61%94.08B |
| Stock investment | -28.79%1.2B | -23.79%1.36B | -15.57%1.68B | -19.77%1.78B | -34.29%1.99B | -29.72%2.22B | -6.16%3.03B | 2.87%3.15B | 24.05%3.23B | 5.04%3.07B |
| Intangible assets | -11.50%3.84B | -15.64%3.97B | -14.59%4.34B | -13.59%4.71B | -12.66%5.08B | -10.82%5.45B | 36.09%5.82B | 52.59%6.11B | -0.35%4.27B | -6.99%4B |
| Other illiquid assets | -0.51%3.72B | -6.86%3.48B | -7.74%3.74B | 1.19%3.73B | 1.53%4.06B | -27.52%3.69B | -31.14%4B | -19.62%5.09B | -16.55%5.8B | 8.30%6.33B |
| Total non-current assets | 2.06%581.18B | 0.06%571.75B | 1.10%569.43B | 2.62%571.43B | 0.95%563.21B | -1.16%556.83B | 0.78%557.92B | 3.36%563.36B | 7.67%553.59B | -2.96%545.05B |
| Total assets | -0.15%816.89B | -0.62%811.11B | 1.50%818.09B | 1.79%816.14B | -0.20%805.99B | -0.81%801.75B | 1.40%807.57B | 3.70%808.31B | -0.18%796.42B | -3.48%779.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.00%32.41B | 2.77%32.59B | 0.38%32.41B | 8.72%31.71B | 6.90%32.29B | -5.74%29.17B | 7.07%30.2B | 2.97%30.94B | -23.45%28.21B | -0.49%30.05B |
| Tax payable | 14.22%9B | -14.63%6.25B | -16.71%7.88B | -11.96%7.33B | -28.77%9.46B | -33.83%8.32B | -13.60%13.28B | -3.88%12.57B | 21.43%15.37B | 1.29%13.08B |
| Advance payment | 27.38%14.3B | 118.16%12.59B | 169.73%11.23B | 43.14%5.77B | 36.95%4.16B | -29.09%4.03B | -64.84%3.04B | -59.99%5.69B | -59.72%8.64B | -47.72%14.21B |
| Bank loans and overdrafts | 37.02%14.38B | -36.78%12.83B | 39.82%10.5B | -5.60%20.29B | -52.65%7.51B | -11.37%21.49B | -24.41%15.86B | 29.35%24.25B | -20.46%20.98B | 69.71%18.75B |
| Total current liabilities | 13.03%70.09B | -1.29%64.25B | 16.10%62.01B | 3.31%65.09B | -14.37%53.41B | -14.21%63.01B | -14.79%62.38B | -3.47%73.45B | -24.80%73.2B | -6.46%76.09B |
| Net current assets | -11.27%165.62B | -2.50%175.11B | -1.44%186.65B | -1.26%179.61B | 1.12%189.37B | 6.07%181.91B | 10.40%187.27B | 8.30%171.5B | -8.96%169.63B | -3.77%158.36B |
| Total assets less current liabilities | -1.23%746.8B | -0.56%746.86B | 0.47%756.08B | 1.67%751.04B | 0.99%752.58B | 0.53%738.74B | 3.04%745.19B | 4.47%734.86B | 3.25%723.22B | -3.14%703.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -17.80%95.83B | -5.19%109.43B | -0.81%116.59B | 4.58%115.43B | 7.77%117.55B | 11.93%110.38B | 13.80%109.07B | 11.17%98.61B | 11.15%95.84B | -21.25%88.71B |
| Deferred tax liability | 0.53%24.03B | -2.57%23.62B | -0.02%23.91B | -2.31%24.24B | -6.36%23.91B | -7.60%24.82B | -0.63%25.53B | 9.69%26.86B | 13.50%25.69B | 2.73%24.48B |
| Other non-current liabilities | 1.02%4.56B | -2.94%4.36B | 4.42%4.52B | 22.18%4.5B | 12.66%4.33B | -4.24%3.68B | 86.77%3.84B | 197.83%3.84B | 70.62%2.06B | -87.90%1.29B |
| Total non-current liabilities | -14.19%124.43B | -4.68%137.42B | -0.53%145.01B | 3.81%144.17B | 5.30%145.78B | 7.39%138.87B | 12.02%138.45B | 12.95%129.31B | 12.28%123.59B | -22.19%114.48B |
| Total liabilities | -6.04%194.52B | -3.63%201.67B | 3.93%207.02B | 3.65%209.26B | -0.81%199.2B | -0.43%201.88B | 2.05%200.82B | 6.40%202.76B | -5.12%196.79B | -16.59%190.57B |
| Total assets less total liabilities | 1.85%622.37B | 0.42%609.44B | 0.70%611.07B | 1.17%606.88B | 0.01%606.8B | -0.94%599.87B | 1.19%606.74B | 2.82%605.55B | 1.56%599.63B | 1.70%588.92B |
| Total equity and non-current liabilities | -1.23%746.8B | -0.56%746.86B | 0.47%756.08B | 1.67%751.04B | 0.99%752.58B | 0.53%738.74B | 3.04%745.19B | 4.47%734.86B | 3.25%723.22B | -3.14%703.4B |
| Equity | ||||||||||
| Share capital | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B |
| Reserve | 2.08%547.15B | 0.51%534.34B | 0.88%536.01B | 1.38%531.63B | 0.02%531.35B | -1.08%524.37B | 1.55%531.24B | 3.41%530.07B | 4.39%523.12B | 2.71%512.58B |
| Shareholders' Equity | 1.84%617.85B | 0.45%605.05B | 0.77%606.72B | 1.22%602.33B | 0.02%602.06B | -0.95%595.07B | 1.37%601.95B | 3.00%600.77B | 3.85%593.82B | 2.37%583.29B |
| Non-controlling interest | 3.88%4.52B | -3.30%4.4B | -8.16%4.35B | -5.25%4.55B | -1.19%4.74B | 0.54%4.8B | -17.36%4.8B | -15.28%4.77B | -60.74%5.81B | 2.06%5.64B |
| Total equity | 1.85%622.37B | 0.42%609.44B | 0.70%611.07B | 1.17%606.88B | 0.01%606.8B | -0.94%599.87B | 1.19%606.74B | 2.82%605.55B | 1.56%599.63B | 1.70%588.92B |
| Total equity and total liabilities | -0.15%816.89B | -0.62%811.11B | 1.50%818.09B | 1.79%816.14B | -0.20%805.99B | -0.81%801.75B | 1.40%807.57B | 3.70%808.31B | -0.18%796.42B | -3.48%779.49B |
| 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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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