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SHUNHO HOLDINGS (00253)

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  • 0.600
  • -0.040-6.25%
Not Open Jan 15 10:18 CST
182.62MMarket Cap-0.95P/E (TTM)

SHUNHO HOLDINGS (00253) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-7.32%1.38M
-18.11%1.44M
-37.53%1.49M
17.32%1.76M
73.08%2.39M
14.06%1.5M
7.24%1.38M
8.94%1.32M
10.21%1.29M
-10.65%1.21M
Accounts receivable
21.43%13.02M
-35.28%15.45M
21.13%10.72M
1.30%23.88M
-84.83%8.85M
97.08%23.57M
320.57%58.34M
-8.87%11.96M
-35.44%13.87M
24.43%13.13M
Advance deposits and other receivables
2.07%15.51M
16.69%14.93M
2.22%15.2M
-19.18%12.79M
2.06%14.87M
27.32%15.83M
19.92%14.57M
-28.26%12.43M
-19.66%12.15M
33.79%17.33M
Cash and equivalents
7.41%198.52M
-29.75%235.12M
-34.30%184.82M
16.67%334.71M
-8.44%281.32M
9.31%286.9M
17.99%307.25M
47.06%262.45M
-49.21%260.4M
14.55%178.47M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--12.45M
----
----
Special items of current assets
----
----
----
----
----
----
--380.53M
----
----
----
Total current assets
7.63%228.43M
-28.46%266.94M
-30.97%212.23M
13.83%373.14M
-59.66%307.42M
9.04%327.8M
164.88%762.06M
43.06%300.61M
-47.73%287.7M
16.32%210.13M
Non-current assets
Property, plant and equipment
-2.39%4.59B
-3.27%4.62B
-1.93%4.7B
-0.91%4.78B
37.76%4.79B
22.20%4.82B
-13.02%3.48B
9.31%3.94B
8.42%4B
-4.33%3.61B
Investment property
-6.14%4.51B
-2.43%4.57B
0.63%4.8B
-1.01%4.69B
1.56%4.77B
-1.14%4.73B
-1.61%4.7B
-8.36%4.79B
-7.33%4.78B
5.81%5.22B
Advance payment
----
----
----
----
----
----
--142.07M
--5.5M
----
----
Total non-current assets
-4.28%9.12B
-2.87%9.21B
-0.68%9.52B
-0.98%9.49B
14.88%9.59B
9.27%9.58B
-5.19%8.35B
-1.08%8.77B
-0.74%8.8B
-3.34%8.86B
Total assets
-4.02%9.34B
-3.84%9.48B
-1.62%9.74B
-0.49%9.86B
8.65%9.9B
9.26%9.91B
0.19%9.11B
-0.06%9.07B
-3.49%9.09B
-2.96%9.07B
Liabilities
Current liabilities
Accounts payable
14.46%49.5M
12.29%60.59M
0.06%43.25M
-12.09%53.96M
13.63%43.22M
50.28%61.38M
-1.94%38.04M
13.49%40.84M
-18.47%38.79M
-30.09%35.99M
Tax payable
-62.48%15.42M
-81.75%6.28M
75.82%41.08M
89.98%34.41M
-20.76%23.37M
253.75%18.11M
74.93%29.49M
-63.97%5.12M
9.38%16.86M
-64.42%14.21M
Amounts payable to associated parties-current liabilities
1.62%54.03M
6.58%54.73M
13.05%53.17M
12.89%51.34M
11.02%47.03M
0.72%45.48M
-13.35%42.36M
-15.92%45.16M
-8.88%48.89M
287.73%53.71M
Advance payment
148.48%19.37M
129.65%17.78M
52.43%7.8M
-62.54%7.74M
-83.74%5.12M
13.68%20.67M
182.53%31.46M
51.75%18.18M
26.29%11.14M
18.66%11.98M
Bank loans and overdrafts
121.23%334.5M
187.83%378.35M
250.00%151.2M
138.13%131.45M
-94.36%43.2M
-92.52%55.2M
83.78%765.3M
331.95%738.41M
-28.93%416.42M
-15.85%170.95M
Other current liabilities
----
----
----
-91.33%1.75M
----
--20.24M
----
----
----
----
Special items of current liabilities
----
----
----
----
----
----
--8.37M
----
----
----
Total current liabilities
58.11%482.58M
83.47%528.47M
80.65%305.21M
25.59%288.03M
-82.74%168.95M
-74.01%229.35M
74.86%978.79M
184.87%882.39M
-21.71%559.76M
-3.38%309.76M
Net current assets
-173.32%-254.15M
-407.29%-261.53M
-167.16%-92.99M
-13.55%85.11M
163.89%138.47M
116.92%98.45M
20.34%-216.73M
-483.98%-581.78M
-65.35%-272.06M
28.81%-99.62M
Total assets less current liabilities
-6.03%8.86B
-6.47%8.95B
-3.05%9.43B
-1.10%9.57B
19.65%9.73B
18.24%9.68B
-4.71%8.13B
-6.59%8.18B
-1.99%8.53B
-2.95%8.76B
Non-current liabilities
Long-term bank loan
-35.18%566.12M
-29.74%626.72M
-12.23%873.39M
-10.90%891.97M
--995.07M
--1B
----
----
-42.88%371.43M
-7.52%645.24M
Deferred tax liability
-0.19%176.64M
-0.51%177.91M
17.57%176.97M
13.43%178.82M
-8.48%150.53M
-2.77%157.64M
3.23%164.48M
2.90%162.13M
1.28%159.33M
-4.93%157.56M
Special items of non-current liabilities
-56.67%9.76M
-44.56%12.22M
-3.63%22.51M
46.65%22.03M
277.23%23.36M
-28.95%15.03M
-79.64%6.19M
-29.88%21.15M
-14.78%30.42M
-14.84%30.16M
Total non-current liabilities
-29.86%752.52M
-25.25%816.85M
-8.22%1.07B
-6.89%1.09B
584.92%1.17B
540.44%1.17B
-69.59%170.67M
-78.00%183.27M
-33.45%561.18M
-7.33%832.96M
Total liabilities
-10.38%1.24B
-2.57%1.35B
3.00%1.38B
-1.59%1.38B
16.39%1.34B
31.66%1.4B
2.54%1.15B
-6.74%1.07B
-28.06%1.12B
-6.29%1.14B
Total assets less total liabilities
-2.97%8.11B
-4.04%8.14B
-2.35%8.36B
-0.30%8.48B
7.53%8.56B
6.28%8.5B
-0.14%7.96B
0.91%8B
1.38%7.97B
-2.47%7.93B
Total equity and non-current liabilities
-6.03%8.86B
-6.47%8.95B
-3.05%9.43B
-1.10%9.57B
19.65%9.73B
18.24%9.68B
-4.71%8.13B
-6.59%8.18B
-1.99%8.53B
-2.95%8.76B
Equity
Share capital
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
0.00%172.25M
Reserve
-3.78%3.84B
-4.39%3.87B
-2.53%3.99B
-0.50%4.05B
6.37%4.1B
5.37%4.07B
3.32%3.85B
4.03%3.86B
2.80%3.73B
-0.42%3.71B
Shareholders' Equity
-3.62%4.01B
-4.21%4.05B
-2.43%4.16B
-0.48%4.22B
6.10%4.27B
5.14%4.24B
3.17%4.02B
3.85%4.04B
2.67%3.9B
-0.40%3.89B
Non-controlling interest
-2.33%4.1B
-3.88%4.09B
-2.27%4.19B
-0.13%4.25B
8.99%4.29B
7.43%4.26B
-3.32%3.94B
-1.92%3.97B
0.18%4.07B
-4.37%4.04B
Total equity
-2.97%8.11B
-4.04%8.14B
-2.35%8.36B
-0.30%8.48B
7.53%8.56B
6.28%8.5B
-0.14%7.96B
0.91%8B
1.38%7.97B
-2.47%7.93B
Total equity and total liabilities
-4.02%9.34B
-3.84%9.48B
-1.62%9.74B
-0.49%9.86B
8.65%9.9B
9.26%9.91B
0.19%9.11B
-0.06%9.07B
-3.49%9.09B
-2.96%9.07B
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
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -7.32%1.38M-18.11%1.44M-37.53%1.49M17.32%1.76M73.08%2.39M14.06%1.5M7.24%1.38M8.94%1.32M10.21%1.29M-10.65%1.21M
Accounts receivable 21.43%13.02M-35.28%15.45M21.13%10.72M1.30%23.88M-84.83%8.85M97.08%23.57M320.57%58.34M-8.87%11.96M-35.44%13.87M24.43%13.13M
Advance deposits and other receivables 2.07%15.51M16.69%14.93M2.22%15.2M-19.18%12.79M2.06%14.87M27.32%15.83M19.92%14.57M-28.26%12.43M-19.66%12.15M33.79%17.33M
Cash and equivalents 7.41%198.52M-29.75%235.12M-34.30%184.82M16.67%334.71M-8.44%281.32M9.31%286.9M17.99%307.25M47.06%262.45M-49.21%260.4M14.55%178.47M
Financial assets at fair value-current assets ------------------------------12.45M--------
Special items of current assets --------------------------380.53M------------
Total current assets 7.63%228.43M-28.46%266.94M-30.97%212.23M13.83%373.14M-59.66%307.42M9.04%327.8M164.88%762.06M43.06%300.61M-47.73%287.7M16.32%210.13M
Non-current assets
Property, plant and equipment -2.39%4.59B-3.27%4.62B-1.93%4.7B-0.91%4.78B37.76%4.79B22.20%4.82B-13.02%3.48B9.31%3.94B8.42%4B-4.33%3.61B
Investment property -6.14%4.51B-2.43%4.57B0.63%4.8B-1.01%4.69B1.56%4.77B-1.14%4.73B-1.61%4.7B-8.36%4.79B-7.33%4.78B5.81%5.22B
Advance payment --------------------------142.07M--5.5M--------
Total non-current assets -4.28%9.12B-2.87%9.21B-0.68%9.52B-0.98%9.49B14.88%9.59B9.27%9.58B-5.19%8.35B-1.08%8.77B-0.74%8.8B-3.34%8.86B
Total assets -4.02%9.34B-3.84%9.48B-1.62%9.74B-0.49%9.86B8.65%9.9B9.26%9.91B0.19%9.11B-0.06%9.07B-3.49%9.09B-2.96%9.07B
Liabilities
Current liabilities
Accounts payable 14.46%49.5M12.29%60.59M0.06%43.25M-12.09%53.96M13.63%43.22M50.28%61.38M-1.94%38.04M13.49%40.84M-18.47%38.79M-30.09%35.99M
Tax payable -62.48%15.42M-81.75%6.28M75.82%41.08M89.98%34.41M-20.76%23.37M253.75%18.11M74.93%29.49M-63.97%5.12M9.38%16.86M-64.42%14.21M
Amounts payable to associated parties-current liabilities 1.62%54.03M6.58%54.73M13.05%53.17M12.89%51.34M11.02%47.03M0.72%45.48M-13.35%42.36M-15.92%45.16M-8.88%48.89M287.73%53.71M
Advance payment 148.48%19.37M129.65%17.78M52.43%7.8M-62.54%7.74M-83.74%5.12M13.68%20.67M182.53%31.46M51.75%18.18M26.29%11.14M18.66%11.98M
Bank loans and overdrafts 121.23%334.5M187.83%378.35M250.00%151.2M138.13%131.45M-94.36%43.2M-92.52%55.2M83.78%765.3M331.95%738.41M-28.93%416.42M-15.85%170.95M
Other current liabilities -------------91.33%1.75M------20.24M----------------
Special items of current liabilities --------------------------8.37M------------
Total current liabilities 58.11%482.58M83.47%528.47M80.65%305.21M25.59%288.03M-82.74%168.95M-74.01%229.35M74.86%978.79M184.87%882.39M-21.71%559.76M-3.38%309.76M
Net current assets -173.32%-254.15M-407.29%-261.53M-167.16%-92.99M-13.55%85.11M163.89%138.47M116.92%98.45M20.34%-216.73M-483.98%-581.78M-65.35%-272.06M28.81%-99.62M
Total assets less current liabilities -6.03%8.86B-6.47%8.95B-3.05%9.43B-1.10%9.57B19.65%9.73B18.24%9.68B-4.71%8.13B-6.59%8.18B-1.99%8.53B-2.95%8.76B
Non-current liabilities
Long-term bank loan -35.18%566.12M-29.74%626.72M-12.23%873.39M-10.90%891.97M--995.07M--1B---------42.88%371.43M-7.52%645.24M
Deferred tax liability -0.19%176.64M-0.51%177.91M17.57%176.97M13.43%178.82M-8.48%150.53M-2.77%157.64M3.23%164.48M2.90%162.13M1.28%159.33M-4.93%157.56M
Special items of non-current liabilities -56.67%9.76M-44.56%12.22M-3.63%22.51M46.65%22.03M277.23%23.36M-28.95%15.03M-79.64%6.19M-29.88%21.15M-14.78%30.42M-14.84%30.16M
Total non-current liabilities -29.86%752.52M-25.25%816.85M-8.22%1.07B-6.89%1.09B584.92%1.17B540.44%1.17B-69.59%170.67M-78.00%183.27M-33.45%561.18M-7.33%832.96M
Total liabilities -10.38%1.24B-2.57%1.35B3.00%1.38B-1.59%1.38B16.39%1.34B31.66%1.4B2.54%1.15B-6.74%1.07B-28.06%1.12B-6.29%1.14B
Total assets less total liabilities -2.97%8.11B-4.04%8.14B-2.35%8.36B-0.30%8.48B7.53%8.56B6.28%8.5B-0.14%7.96B0.91%8B1.38%7.97B-2.47%7.93B
Total equity and non-current liabilities -6.03%8.86B-6.47%8.95B-3.05%9.43B-1.10%9.57B19.65%9.73B18.24%9.68B-4.71%8.13B-6.59%8.18B-1.99%8.53B-2.95%8.76B
Equity
Share capital 0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M0.00%172.25M
Reserve -3.78%3.84B-4.39%3.87B-2.53%3.99B-0.50%4.05B6.37%4.1B5.37%4.07B3.32%3.85B4.03%3.86B2.80%3.73B-0.42%3.71B
Shareholders' Equity -3.62%4.01B-4.21%4.05B-2.43%4.16B-0.48%4.22B6.10%4.27B5.14%4.24B3.17%4.02B3.85%4.04B2.67%3.9B-0.40%3.89B
Non-controlling interest -2.33%4.1B-3.88%4.09B-2.27%4.19B-0.13%4.25B8.99%4.29B7.43%4.26B-3.32%3.94B-1.92%3.97B0.18%4.07B-4.37%4.04B
Total equity -2.97%8.11B-4.04%8.14B-2.35%8.36B-0.30%8.48B7.53%8.56B6.28%8.5B-0.14%7.96B0.91%8B1.38%7.97B-2.47%7.93B
Total equity and total liabilities -4.02%9.34B-3.84%9.48B-1.62%9.74B-0.49%9.86B8.65%9.9B9.26%9.91B0.19%9.11B-0.06%9.07B-3.49%9.09B-2.96%9.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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