SUNWAY INT'L (00058) Balance Sheet

0.295
0.0000.00%

Market Closed May 22 09:00 CST

152.08MMarket Cap-3.78P/E (TTM)

All

YOY

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(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

Inventory

-43.08%6.73M

-13.44%11.29M

22.04%11.82M

-52.62%13.05M

-55.67%9.69M

-12.13%27.54M

-21.92%21.85M

-24.21%31.34M

58.09%27.99M

38.71%41.35M

Accounts receivable

-32.25%77.54M

-16.05%96.09M

5.81%114.45M

8.01%114.46M

-32.50%108.17M

-53.78%105.97M

-35.64%160.26M

37.36%229.26M

78.67%249.01M

86.58%166.9M

Related party payments receivable

84.16%6.46M

--3.61M

--3.51M

----

Advance deposits and other receivables

-8.40%15.89M

-93.84%4.16M

-65.72%17.35M

90.02%67.55M

16.81%50.62M

2.79%35.55M

-26.92%43.34M

-61.76%34.58M

-31.36%59.3M

27.12%90.44M

Cash and equivalents

-48.38%5.47M

14.16%8.38M

-61.83%10.59M

59.55%7.34M

197.51%27.75M

-58.68%4.6M

241.15%9.33M

50.66%11.14M

-78.94%2.73M

-57.05%7.39M

Secured deposit

----

--14K

--15K

----

Financial assets at fair value-current assets

----

-96.78%523K

-44.64%6.73M

160.79%16.23M

Total current assets

-28.93%112.1M

-38.96%123.54M

-19.62%157.73M

16.54%202.4M

-16.42%196.23M

-43.40%173.67M

-32.09%234.79M

-4.80%306.84M

28.73%345.75M

50.72%322.32M

Non-current assets

Property, plant and equipment

-16.03%67.17M

-11.69%77.17M

-21.90%79.99M

-17.13%87.39M

-11.79%102.43M

-0.75%105.45M

-0.10%116.11M

-13.63%106.25M

-10.16%116.23M

26.88%123.01M

Advance payment

----

--52K

--51K

----

Intangible assets

--48K

----

Goodwill

----

0.00%19.94M

Deferred tax assets

----

114.56%13.99M

-64.49%2.52M

-46.64%6.52M

-41.28%7.09M

72.54%12.22M

Total non-current assets

-14.44%105.57M

0.16%118.42M

-8.40%123.39M

-31.77%118.23M

-22.91%134.71M

1.46%173.28M

-4.95%174.75M

-12.69%170.79M

-8.89%183.85M

18.99%195.61M

Total assets

-22.57%217.67M

-24.54%241.95M

-15.05%281.12M

-7.59%320.63M

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

Liabilities

Current liabilities

Accounts payable

-7.07%85.34M

47.80%67.63M

13.00%91.84M

-25.19%45.75M

-17.96%81.27M

-48.81%61.16M

-38.61%99.07M

-14.52%119.47M

81.64%161.36M

157.18%139.77M

Tax payable

----

-88.02%726K

-19.04%6.15M

-36.69%6.06M

-1.57%7.6M

58.47%9.58M

31.09%7.72M

11.50%6.04M

Amounts payable to associated parties-current liabilities

4.40%593K

-97.24%584K

-97.03%568K

30.96%21.14M

35.18%19.15M

44.35%16.15M

128.18%14.17M

80.43%11.19M

0.27%6.21M

2.51%6.2M

Other payables and accrued expenses

2.55%78.47M

-9.35%85.11M

20.41%76.51M

95.77%93.88M

23.22%63.54M

-16.85%47.95M

-2.10%51.57M

62.73%57.67M

28.57%52.68M

47.00%35.44M

Bank loans and overdrafts

-40.09%6.87M

-54.42%8.29M

-26.08%11.47M

69.59%18.2M

-14.00%15.51M

-36.17%10.73M

21.46%18.04M

-23.82%16.81M

-50.41%14.85M

-20.92%22.07M

Financial lease liabilities-current liabilities

-22.67%3.93M

2,274.75%4.7M

2,532.64%5.08M

11.86%198K

12.21%193K

-1.67%177K

0.00%172K

11.11%180K

-93.03%172K

-96.68%162K

Total current liabilities

-4.59%182.81M

-7.19%170.61M

0.50%191.59M

24.50%183.83M

-2.07%190.64M

-32.75%147.66M

-20.82%194.67M

2.01%219.56M

38.26%245.84M

70.81%215.23M

Net current assets

-108.81%-70.71M

-353.48%-47.07M

-705.67%-33.86M

-28.61%18.57M

-86.07%5.59M

-70.20%26.01M

-59.84%40.13M

-18.50%87.28M

10.05%99.92M

21.91%107.09M

Total assets less current liabilities

-61.06%34.86M

-47.85%71.35M

-36.19%89.53M

-31.35%136.8M

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

Non-current liabilities

Long-term bank loan

-40.58%3.49M

-81.86%3.81M

95.73%5.87M

150.20%21M

-68.61%3M

-42.39%8.39M

-53.88%9.56M

-4.83%14.57M

83.21%20.73M

0.07%15.31M

Financial lease liabilities-non-current liabilities

-75.49%1.2M

81.57%2.71M

201.91%4.91M

-12.08%1.49M

-13.37%1.63M

-16.24%1.7M

-15.56%1.88M

-10.51%2.03M

--2.22M

--2.26M

Deferred tax liability

----

42.94%12.41M

----

5.84%8.68M

108.73%8.21M

Provision-non-current liabilities

----

0.00%15K

Total non-current liabilities

-56.48%4.69M

-71.02%6.52M

133.07%10.78M

-0.06%22.49M

-59.54%4.63M

-10.98%22.5M

-63.84%11.44M

-1.99%25.28M

61.98%31.63M

34.03%25.79M

Total liabilities

-7.35%187.5M

-14.15%177.13M

3.64%202.38M

21.25%206.32M

-5.26%195.26M

-30.50%170.16M

-25.72%206.1M

1.58%244.83M

40.61%277.46M

65.94%241.02M

Total assets less total liabilities

-61.69%30.17M

-43.29%64.83M

-41.96%78.74M

-35.34%114.32M

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

Total equity and non-current liabilities

-61.06%34.86M

-47.85%71.35M

-36.19%89.53M

-31.35%136.8M

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

Equity

Share capital

139.20%51.55M

20.00%21.55M

0.00%17.96M

-80.00%17.96M

Reserve

-744.54%-30.42M

-110.09%-5.26M

-93.03%4.72M

-45.94%52.06M

-38.02%67.7M

-27.67%96.3M

-27.13%109.23M

-22.62%133.14M

-11.52%149.9M

146.25%172.05M

Special items of shareholders' rights and interests

-82.37%6.3M

467.24%35.74M

0.00%6.3M

-50.00%6.3M

0.00%12.6M

Shareholders' Equity

-55.75%27.44M

-31.82%52.03M

-32.57%62.01M

-36.69%76.32M

-34.21%91.96M

-26.36%120.56M

-22.54%139.79M

-19.21%163.7M

-9.76%180.46M

17.61%202.61M

Non-controlling interest

-83.68%2.73M

-66.32%12.8M

-61.72%16.74M

-32.43%38M

-31.32%43.71M

-18.61%56.23M

-11.20%63.65M

-7.00%69.09M

-1.91%71.68M

22.36%74.29M

Total equity

-61.69%30.17M

-43.29%64.83M

-41.96%78.74M

-35.34%114.32M

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

Total equity and total liabilities

-22.57%217.67M

-24.54%241.95M

-15.05%281.12M

-7.59%320.63M

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(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
Inventory	-43.08%6.73M	-13.44%11.29M	22.04%11.82M	-52.62%13.05M	-55.67%9.69M	-12.13%27.54M	-21.92%21.85M	-24.21%31.34M	58.09%27.99M	38.71%41.35M
Accounts receivable	-32.25%77.54M	-16.05%96.09M	5.81%114.45M	8.01%114.46M	-32.50%108.17M	-53.78%105.97M	-35.64%160.26M	37.36%229.26M	78.67%249.01M	86.58%166.9M
Related party payments receivable	84.16%6.46M	--3.61M	--3.51M	----	----	----	----	----	----	----
Advance deposits and other receivables	-8.40%15.89M	-93.84%4.16M	-65.72%17.35M	90.02%67.55M	16.81%50.62M	2.79%35.55M	-26.92%43.34M	-61.76%34.58M	-31.36%59.3M	27.12%90.44M
Cash and equivalents	-48.38%5.47M	14.16%8.38M	-61.83%10.59M	59.55%7.34M	197.51%27.75M	-58.68%4.6M	241.15%9.33M	50.66%11.14M	-78.94%2.73M	-57.05%7.39M
Secured deposit	----	----	----	----	----	--14K	--15K	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	-96.78%523K	-44.64%6.73M	160.79%16.23M
Total current assets	-28.93%112.1M	-38.96%123.54M	-19.62%157.73M	16.54%202.4M	-16.42%196.23M	-43.40%173.67M	-32.09%234.79M	-4.80%306.84M	28.73%345.75M	50.72%322.32M
Non-current assets
Property, plant and equipment	-16.03%67.17M	-11.69%77.17M	-21.90%79.99M	-17.13%87.39M	-11.79%102.43M	-0.75%105.45M	-0.10%116.11M	-13.63%106.25M	-10.16%116.23M	26.88%123.01M
Advance payment	----	--52K	--51K	----	----	----	----	----	----	----
Intangible assets	--48K	----	----	----	----	----	----	----	----	----
Goodwill	----	----	----	----	----	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M
Deferred tax assets	----	----	----	----	----	114.56%13.99M	-64.49%2.52M	-46.64%6.52M	-41.28%7.09M	72.54%12.22M
Total non-current assets	-14.44%105.57M	0.16%118.42M	-8.40%123.39M	-31.77%118.23M	-22.91%134.71M	1.46%173.28M	-4.95%174.75M	-12.69%170.79M	-8.89%183.85M	18.99%195.61M
Total assets	-22.57%217.67M	-24.54%241.95M	-15.05%281.12M	-7.59%320.63M	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M
Liabilities
Current liabilities
Accounts payable	-7.07%85.34M	47.80%67.63M	13.00%91.84M	-25.19%45.75M	-17.96%81.27M	-48.81%61.16M	-38.61%99.07M	-14.52%119.47M	81.64%161.36M	157.18%139.77M
Tax payable	----	----	----	-88.02%726K	-19.04%6.15M	-36.69%6.06M	-1.57%7.6M	58.47%9.58M	31.09%7.72M	11.50%6.04M
Amounts payable to associated parties-current liabilities	4.40%593K	-97.24%584K	-97.03%568K	30.96%21.14M	35.18%19.15M	44.35%16.15M	128.18%14.17M	80.43%11.19M	0.27%6.21M	2.51%6.2M
Other payables and accrued expenses	2.55%78.47M	-9.35%85.11M	20.41%76.51M	95.77%93.88M	23.22%63.54M	-16.85%47.95M	-2.10%51.57M	62.73%57.67M	28.57%52.68M	47.00%35.44M
Bank loans and overdrafts	-40.09%6.87M	-54.42%8.29M	-26.08%11.47M	69.59%18.2M	-14.00%15.51M	-36.17%10.73M	21.46%18.04M	-23.82%16.81M	-50.41%14.85M	-20.92%22.07M
Financial lease liabilities-current liabilities	-22.67%3.93M	2,274.75%4.7M	2,532.64%5.08M	11.86%198K	12.21%193K	-1.67%177K	0.00%172K	11.11%180K	-93.03%172K	-96.68%162K
Total current liabilities	-4.59%182.81M	-7.19%170.61M	0.50%191.59M	24.50%183.83M	-2.07%190.64M	-32.75%147.66M	-20.82%194.67M	2.01%219.56M	38.26%245.84M	70.81%215.23M
Net current assets	-108.81%-70.71M	-353.48%-47.07M	-705.67%-33.86M	-28.61%18.57M	-86.07%5.59M	-70.20%26.01M	-59.84%40.13M	-18.50%87.28M	10.05%99.92M	21.91%107.09M
Total assets less current liabilities	-61.06%34.86M	-47.85%71.35M	-36.19%89.53M	-31.35%136.8M	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M
Non-current liabilities
Long-term bank loan	-40.58%3.49M	-81.86%3.81M	95.73%5.87M	150.20%21M	-68.61%3M	-42.39%8.39M	-53.88%9.56M	-4.83%14.57M	83.21%20.73M	0.07%15.31M
Financial lease liabilities-non-current liabilities	-75.49%1.2M	81.57%2.71M	201.91%4.91M	-12.08%1.49M	-13.37%1.63M	-16.24%1.7M	-15.56%1.88M	-10.51%2.03M	--2.22M	--2.26M
Deferred tax liability	----	----	----	----	----	42.94%12.41M	----	5.84%8.68M	5.84%8.68M	108.73%8.21M
Provision-non-current liabilities	----	----	----	----	----	----	----	----	----	0.00%15K
Total non-current liabilities	-56.48%4.69M	-71.02%6.52M	133.07%10.78M	-0.06%22.49M	-59.54%4.63M	-10.98%22.5M	-63.84%11.44M	-1.99%25.28M	61.98%31.63M	34.03%25.79M
Total liabilities	-7.35%187.5M	-14.15%177.13M	3.64%202.38M	21.25%206.32M	-5.26%195.26M	-30.50%170.16M	-25.72%206.1M	1.58%244.83M	40.61%277.46M	65.94%241.02M
Total assets less total liabilities	-61.69%30.17M	-43.29%64.83M	-41.96%78.74M	-35.34%114.32M	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M
Total equity and non-current liabilities	-61.06%34.86M	-47.85%71.35M	-36.19%89.53M	-31.35%136.8M	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M
Equity
Share capital	139.20%51.55M	20.00%21.55M	20.00%21.55M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	-80.00%17.96M
Reserve	-744.54%-30.42M	-110.09%-5.26M	-93.03%4.72M	-45.94%52.06M	-38.02%67.7M	-27.67%96.3M	-27.13%109.23M	-22.62%133.14M	-11.52%149.9M	146.25%172.05M
Special items of shareholders' rights and interests	-82.37%6.3M	467.24%35.74M	467.24%35.74M	0.00%6.3M	-50.00%6.3M	-50.00%6.3M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M
Shareholders' Equity	-55.75%27.44M	-31.82%52.03M	-32.57%62.01M	-36.69%76.32M	-34.21%91.96M	-26.36%120.56M	-22.54%139.79M	-19.21%163.7M	-9.76%180.46M	17.61%202.61M
Non-controlling interest	-83.68%2.73M	-66.32%12.8M	-61.72%16.74M	-32.43%38M	-31.32%43.71M	-18.61%56.23M	-11.20%63.65M	-7.00%69.09M	-1.91%71.68M	22.36%74.29M
Total equity	-61.69%30.17M	-43.29%64.83M	-41.96%78.74M	-35.34%114.32M	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M
Total equity and total liabilities	-22.57%217.67M	-24.54%241.95M	-15.05%281.12M	-7.59%320.63M	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M
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	--
Auditor	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--

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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