SAN MIGUEL HK (00236) Balance Sheet

1.200
0.0000.00%

Noon Break Apr 27 09:00 CST

448.28MMarket Cap5.88P/E (TTM)

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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

-11.71%72.47M

-2.75%70.44M

-7.34%82.08M

0.89%72.43M

-1.19%88.58M

8.18%71.79M

29.22%89.64M

17.89%66.37M

22.33%69.37M

20.61%56.3M

Accounts receivable

2.64%41.29M

-6.18%36.85M

-7.80%40.22M

-7.49%39.28M

1.03%43.63M

-2.28%42.46M

2.21%43.18M

44.00%43.45M

-1.23%42.25M

-38.89%30.17M

Related party payments receivable

-38.80%9.26M

6.62%37.43M

33.73%15.12M

4.55%35.11M

-45.46%11.31M

-4.75%33.58M

55.02%20.74M

227.91%35.26M

-26.05%13.38M

-35.84%10.75M

Withholding and tax receivable

----

-35.67%662K

----

--1.03M

--2.67M

----

Cash and equivalents

31.96%285.71M

26.50%249.6M

20.30%216.52M

22.80%197.3M

57.87%179.98M

132.37%160.67M

11.98%114.01M

-31.29%69.14M

-9.38%101.81M

-4.65%100.63M

Short-term deposit

----

-51.20%23.39M

-30.14%30.58M

213.19%47.93M

Total current assets

15.26%408.72M

14.59%394.33M

9.27%354.6M

10.59%344.13M

21.29%324.52M

30.96%311.17M

3.96%267.57M

-3.32%237.6M

-5.95%257.39M

5.19%245.77M

Non-current assets

Property, plant and equipment

3.82%257.44M

-25.45%250.72M

-27.28%247.96M

0.03%336.32M

0.63%340.97M

-1.97%336.22M

-2.28%338.84M

-1.59%342.97M

-0.48%346.75M

0.79%348.52M

Investment property

-4.27%94.53M

-4.15%96.9M

-4.54%98.75M

-4.45%101.1M

-4.36%103.45M

-4.27%105.8M

-3.58%108.16M

-3.49%110.53M

-4.03%112.17M

-3.95%114.53M

Advance payment

62.12%29.8M

64.66%22.27M

183.09%18.38M

--13.52M

--6.49M

----

Intangible assets

0.00%4.77M

Deferred tax assets

-30.30%24.22M

6.09%28.97M

27.02%34.74M

--27.31M

--27.35M

----

Total non-current assets

1.52%410.75M

-16.44%403.62M

-16.24%404.6M

8.11%483.02M

6.92%483.03M

-2.50%446.79M

-2.57%451.78M

-2.04%458.26M

-1.35%463.69M

-0.44%467.82M

Total assets

7.94%819.47M

-3.53%797.95M

-5.99%759.21M

9.13%827.14M

12.26%807.56M

8.92%757.97M

-0.24%719.34M

-2.48%695.86M

-3.05%721.08M

1.43%713.59M

Liabilities

Current liabilities

Accounts payable

-4.56%67.2M

-10.17%71.26M

-18.08%70.41M

-11.71%79.33M

-7.82%85.95M

9.25%89.85M

9.51%93.24M

9.22%82.24M

2.55%85.14M

10.83%75.3M

Tax payable

--1.43M

1,972.82%2.14M

----

--103K

----

Amounts payable to associated parties-current liabilities

17.51%14.85M

32.59%15.27M

-12.27%12.63M

-26.81%11.52M

-14.19%14.4M

-15.24%15.73M

-1.68%16.78M

3.47%18.56M

-23.77%17.07M

-59.59%17.94M

Other loans-current liabilities

2.54%3.59M

0.08%3.56M

-2.10%3.5M

0.99%3.55M

-1.49%3.58M

-78.89%3.52M

-91.42%3.63M

-69.61%16.67M

-22.62%42.35M

--54.84M

Financial lease liabilities-current liabilities

246.39%1.44M

76.56%678K

9.47%416K

4.35%384K

1.60%380K

2.22%368K

3.31%374K

-7.46%360K

3,190.91%362K

-13.75%389K

Total current liabilities

1.78%88.51M

-2.10%92.9M

-16.63%86.96M

-13.32%94.89M

-8.52%104.31M

-7.10%109.47M

-21.32%114.03M

-20.64%117.83M

-9.51%144.93M

31.64%148.47M

Net current assets

19.64%320.21M

20.94%301.43M

21.54%267.64M

23.57%249.24M

43.43%220.21M

68.41%201.7M

36.53%153.54M

23.10%119.77M

-0.93%112.46M

-19.49%97.3M

Total assets less current liabilities

8.73%730.96M

-3.72%705.05M

-4.41%672.24M

12.92%732.26M

16.18%703.24M

12.19%648.5M

5.06%605.31M

2.29%578.03M

-1.27%576.15M

-4.34%565.12M

Non-current liabilities

Other loans-non-current liabilities

----

-79.97%12.74M

Financial lease liabilities-non-current liabilities

-11.05%1.92M

-16.01%1.78M

-15.00%2.15M

-15.65%2.12M

-13.07%2.53M

-13.08%2.52M

-11.51%2.92M

-10.37%2.9M

9,311.43%3.29M

--3.23M

Retirement benefit responsibility

-35.39%7.45M

-31.87%9.63M

-30.14%11.52M

1.23%14.14M

30.10%16.5M

335.42%13.96M

621.68%12.68M

-19.52%3.21M

-26.11%1.76M

-66.11%3.99M

Other non-current liabilities

5.34%25.04M

2.61%25.04M

102.47%23.77M

--24.4M

--11.74M

----

Total non-current liabilities

-8.14%34.4M

-10.35%36.46M

21.70%37.45M

146.72%40.66M

97.32%30.77M

170.02%16.48M

208.75%15.6M

-69.41%6.1M

-87.55%5.05M

-73.52%19.95M

Total liabilities

-1.21%122.91M

-4.57%129.35M

-7.90%124.41M

7.62%135.55M

4.21%135.08M

1.63%125.95M

-13.57%129.63M

-26.42%123.94M

-25.28%149.98M

-10.47%168.43M

Total assets less total liabilities

9.73%696.56M

-3.33%668.6M

-5.60%634.79M

9.43%691.59M

14.03%672.47M

10.51%632.01M

3.26%589.72M

4.91%571.93M

5.17%571.1M

5.77%545.16M

Total equity and non-current liabilities

8.73%730.96M

-3.72%705.05M

-4.41%672.24M

12.92%732.26M

16.18%703.24M

12.19%648.5M

5.06%605.31M

2.29%578.03M

-1.27%576.15M

-4.34%565.12M

Equity

Share capital

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

--252.52M

Other reserves

14.85%464.77M

-5.35%437.39M

-8.87%404.68M

14.20%462.11M

21.55%444.05M

14.75%404.64M

4.28%365.31M

8.08%352.61M

8.12%350.31M

11.49%326.25M

Special items of shareholders' rights and interests

----

0.00%252.52M

----

0.00%252.52M

----

0.00%252.52M

----

--252.52M

----

Shareholders' Equity

9.14%717.29M

-3.46%689.92M

-5.65%657.2M

8.75%714.64M

12.74%696.57M

8.60%657.16M

2.49%617.84M

4.55%605.14M

4.56%602.84M

6.17%578.77M

Non-controlling interest

7.46%-20.73M

7.49%-21.32M

7.03%-22.41M

8.36%-23.05M

14.29%-24.1M

24.27%-25.15M

11.40%-28.12M

1.19%-33.21M

5.33%-31.73M

-13.01%-33.61M

Total equity

9.73%696.56M

-3.33%668.6M

-5.60%634.79M

9.43%691.59M

14.03%672.47M

10.51%632.01M

3.26%589.72M

4.91%571.93M

5.17%571.1M

5.77%545.16M

Total equity and total liabilities

7.94%819.47M

-3.53%797.95M

-5.99%759.21M

9.13%827.14M

12.26%807.56M

8.92%757.97M

-0.24%719.34M

-2.48%695.86M

-3.05%721.08M

1.43%713.59M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-11.71%72.47M	-2.75%70.44M	-7.34%82.08M	0.89%72.43M	-1.19%88.58M	8.18%71.79M	29.22%89.64M	17.89%66.37M	22.33%69.37M	20.61%56.3M
Accounts receivable	2.64%41.29M	-6.18%36.85M	-7.80%40.22M	-7.49%39.28M	1.03%43.63M	-2.28%42.46M	2.21%43.18M	44.00%43.45M	-1.23%42.25M	-38.89%30.17M
Related party payments receivable	-38.80%9.26M	6.62%37.43M	33.73%15.12M	4.55%35.11M	-45.46%11.31M	-4.75%33.58M	55.02%20.74M	227.91%35.26M	-26.05%13.38M	-35.84%10.75M
Withholding and tax receivable	----	----	-35.67%662K	----	--1.03M	--2.67M	----	----	----	----
Cash and equivalents	31.96%285.71M	26.50%249.6M	20.30%216.52M	22.80%197.3M	57.87%179.98M	132.37%160.67M	11.98%114.01M	-31.29%69.14M	-9.38%101.81M	-4.65%100.63M
Short-term deposit	----	----	----	----	----	----	----	-51.20%23.39M	-30.14%30.58M	213.19%47.93M
Total current assets	15.26%408.72M	14.59%394.33M	9.27%354.6M	10.59%344.13M	21.29%324.52M	30.96%311.17M	3.96%267.57M	-3.32%237.6M	-5.95%257.39M	5.19%245.77M
Non-current assets
Property, plant and equipment	3.82%257.44M	-25.45%250.72M	-27.28%247.96M	0.03%336.32M	0.63%340.97M	-1.97%336.22M	-2.28%338.84M	-1.59%342.97M	-0.48%346.75M	0.79%348.52M
Investment property	-4.27%94.53M	-4.15%96.9M	-4.54%98.75M	-4.45%101.1M	-4.36%103.45M	-4.27%105.8M	-3.58%108.16M	-3.49%110.53M	-4.03%112.17M	-3.95%114.53M
Advance payment	62.12%29.8M	64.66%22.27M	183.09%18.38M	--13.52M	--6.49M	----	----	----	----	----
Intangible assets	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M	0.00%4.77M
Deferred tax assets	-30.30%24.22M	6.09%28.97M	27.02%34.74M	--27.31M	--27.35M	----	----	----	----	----
Total non-current assets	1.52%410.75M	-16.44%403.62M	-16.24%404.6M	8.11%483.02M	6.92%483.03M	-2.50%446.79M	-2.57%451.78M	-2.04%458.26M	-1.35%463.69M	-0.44%467.82M
Total assets	7.94%819.47M	-3.53%797.95M	-5.99%759.21M	9.13%827.14M	12.26%807.56M	8.92%757.97M	-0.24%719.34M	-2.48%695.86M	-3.05%721.08M	1.43%713.59M
Liabilities
Current liabilities
Accounts payable	-4.56%67.2M	-10.17%71.26M	-18.08%70.41M	-11.71%79.33M	-7.82%85.95M	9.25%89.85M	9.51%93.24M	9.22%82.24M	2.55%85.14M	10.83%75.3M
Tax payable	--1.43M	1,972.82%2.14M	----	--103K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	17.51%14.85M	32.59%15.27M	-12.27%12.63M	-26.81%11.52M	-14.19%14.4M	-15.24%15.73M	-1.68%16.78M	3.47%18.56M	-23.77%17.07M	-59.59%17.94M
Other loans-current liabilities	2.54%3.59M	0.08%3.56M	-2.10%3.5M	0.99%3.55M	-1.49%3.58M	-78.89%3.52M	-91.42%3.63M	-69.61%16.67M	-22.62%42.35M	--54.84M
Financial lease liabilities-current liabilities	246.39%1.44M	76.56%678K	9.47%416K	4.35%384K	1.60%380K	2.22%368K	3.31%374K	-7.46%360K	3,190.91%362K	-13.75%389K
Total current liabilities	1.78%88.51M	-2.10%92.9M	-16.63%86.96M	-13.32%94.89M	-8.52%104.31M	-7.10%109.47M	-21.32%114.03M	-20.64%117.83M	-9.51%144.93M	31.64%148.47M
Net current assets	19.64%320.21M	20.94%301.43M	21.54%267.64M	23.57%249.24M	43.43%220.21M	68.41%201.7M	36.53%153.54M	23.10%119.77M	-0.93%112.46M	-19.49%97.3M
Total assets less current liabilities	8.73%730.96M	-3.72%705.05M	-4.41%672.24M	12.92%732.26M	16.18%703.24M	12.19%648.5M	5.06%605.31M	2.29%578.03M	-1.27%576.15M	-4.34%565.12M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	-79.97%12.74M
Financial lease liabilities-non-current liabilities	-11.05%1.92M	-16.01%1.78M	-15.00%2.15M	-15.65%2.12M	-13.07%2.53M	-13.08%2.52M	-11.51%2.92M	-10.37%2.9M	9,311.43%3.29M	--3.23M
Retirement benefit responsibility	-35.39%7.45M	-31.87%9.63M	-30.14%11.52M	1.23%14.14M	30.10%16.5M	335.42%13.96M	621.68%12.68M	-19.52%3.21M	-26.11%1.76M	-66.11%3.99M
Other non-current liabilities	5.34%25.04M	2.61%25.04M	102.47%23.77M	--24.4M	--11.74M	----	----	----	----	----
Total non-current liabilities	-8.14%34.4M	-10.35%36.46M	21.70%37.45M	146.72%40.66M	97.32%30.77M	170.02%16.48M	208.75%15.6M	-69.41%6.1M	-87.55%5.05M	-73.52%19.95M
Total liabilities	-1.21%122.91M	-4.57%129.35M	-7.90%124.41M	7.62%135.55M	4.21%135.08M	1.63%125.95M	-13.57%129.63M	-26.42%123.94M	-25.28%149.98M	-10.47%168.43M
Total assets less total liabilities	9.73%696.56M	-3.33%668.6M	-5.60%634.79M	9.43%691.59M	14.03%672.47M	10.51%632.01M	3.26%589.72M	4.91%571.93M	5.17%571.1M	5.77%545.16M
Total equity and non-current liabilities	8.73%730.96M	-3.72%705.05M	-4.41%672.24M	12.92%732.26M	16.18%703.24M	12.19%648.5M	5.06%605.31M	2.29%578.03M	-1.27%576.15M	-4.34%565.12M
Equity
Share capital	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	--252.52M
Other reserves	14.85%464.77M	-5.35%437.39M	-8.87%404.68M	14.20%462.11M	21.55%444.05M	14.75%404.64M	4.28%365.31M	8.08%352.61M	8.12%350.31M	11.49%326.25M
Special items of shareholders' rights and interests	----	0.00%252.52M	----	0.00%252.52M	----	0.00%252.52M	----	--252.52M	----	----
Shareholders' Equity	9.14%717.29M	-3.46%689.92M	-5.65%657.2M	8.75%714.64M	12.74%696.57M	8.60%657.16M	2.49%617.84M	4.55%605.14M	4.56%602.84M	6.17%578.77M
Non-controlling interest	7.46%-20.73M	7.49%-21.32M	7.03%-22.41M	8.36%-23.05M	14.29%-24.1M	24.27%-25.15M	11.40%-28.12M	1.19%-33.21M	5.33%-31.73M	-13.01%-33.61M
Total equity	9.73%696.56M	-3.33%668.6M	-5.60%634.79M	9.43%691.59M	14.03%672.47M	10.51%632.01M	3.26%589.72M	4.91%571.93M	5.17%571.1M	5.77%545.16M
Total equity and total liabilities	7.94%819.47M	-3.53%797.95M	-5.99%759.21M	9.13%827.14M	12.26%807.56M	8.92%757.97M	-0.24%719.34M	-2.48%695.86M	-3.05%721.08M	1.43%713.59M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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