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SHOUGANG RES (00639)

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  • 2.490
  • -0.020-0.80%
Market Closed May 21 16:07 CST
12.68BMarket Cap20.08P/E (TTM)

SHOUGANG RES (00639) Balance Sheet

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YOY 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
33.99%184.42M
-20.28%122.07M
9.55%137.64M
51.05%153.12M
198.81%125.64M
-14.31%101.37M
-70.53%42.05M
-25.00%118.3M
8.76%142.66M
11.33%157.75M
Accounts receivable
-28.80%370.11M
-23.61%462.92M
-2.01%519.82M
-14.16%606.01M
-59.65%530.47M
-41.27%706.01M
48.71%1.31B
91.97%1.2B
32.65%883.95M
-3.47%626.23M
Notes receivable
101.72%36.49M
--66.54M
-88.51%18.09M
----
-90.01%157.37M
-64.15%737.85M
-30.31%1.58B
29.28%2.06B
63.46%2.26B
39.66%1.59B
Advance deposits and other receivables
24.05%257.64M
72.90%217.74M
-26.07%207.7M
-59.54%125.93M
-8.22%280.92M
-4.44%311.28M
-20.91%306.08M
-3.31%325.74M
4.94%386.98M
-0.14%336.9M
Cash and equivalents
-24.79%5.77B
1.79%6.88B
17.15%7.68B
34.43%6.76B
70.90%6.55B
-14.29%5.03B
-13.07%3.83B
143.25%5.87B
29.50%4.41B
-0.23%2.41B
Fixed time deposit-current assets
47.57%2.22B
4.23%2.57B
8.11%1.51B
-28.99%2.46B
-36.12%1.39B
125.72%3.47B
8.14%2.18B
-35.26%1.54B
207.03%2.02B
-11.14%2.37B
Secured deposit
-5.52%885.4M
-24.81%656.8M
-0.51%937.11M
11.50%873.5M
22.77%941.88M
23.22%783.41M
114.47%767.17M
74.18%635.77M
23.22%357.71M
0.33%365.01M
Financial assets at fair value-current assets
----
----
----
----
-89.86%43.02M
109.91%289.68M
--424.12M
--138M
----
----
Special items of current assets
----
----
----
----
----
----
----
--116.25M
--116.25M
----
Total current assets
-11.57%9.73B
-0.06%10.97B
9.75%11B
-3.90%10.98B
-4.01%10.02B
-4.76%11.42B
-1.24%10.44B
52.58%12B
53.21%10.57B
1.86%7.86B
Non-current assets
Property, plant and equipment
8.03%4.01B
2.64%3.81B
0.61%3.72B
-4.81%3.71B
-5.62%3.69B
-0.70%3.9B
-2.53%3.91B
-1.48%3.93B
3.90%4.01B
8.85%3.99B
Land use right
-0.36%72.9M
3.33%72.2M
3.58%73.17M
-1.53%69.87M
23.85%70.64M
17.17%70.96M
-9.60%57.04M
-5.44%60.56M
-0.43%63.09M
6.91%64.05M
Advance payment
-40.23%270.93M
12.52%390.15M
16.59%453.31M
0.08%346.74M
4.86%388.79M
-29.38%346.47M
-44.87%370.76M
-33.61%490.63M
-5.30%672.55M
24.75%739.03M
Associated company interest
----
----
----
-5.19%9.57M
-3.94%9.81M
-5.66%10.1M
-9.36%10.21M
-6.12%10.7M
-5.50%11.26M
-1.62%11.4M
Intangible assets
-1.47%5.88B
-4.72%5.85B
-4.40%5.97B
-5.23%6.14B
-6.26%6.24B
-8.54%6.48B
-10.00%6.66B
-5.85%7.09B
-0.76%7.4B
3.71%7.53B
Goodwill
2.46%1.21B
-0.83%1.18B
-0.83%1.18B
-1.85%1.19B
-2.72%1.19B
-5.13%1.21B
-6.67%1.22B
-2.50%1.28B
2.57%1.31B
7.15%1.31B
Deferred tax assets
13.19%95.94M
10.23%89.21M
-42.09%84.76M
-15.71%80.92M
58.32%146.36M
14.26%96M
26.41%92.45M
67.48%84.02M
73.59%73.14M
-15.63%50.17M
Total non-current assets
4.29%12.46B
-1.98%11.92B
-4.17%11.95B
-4.65%12.16B
-4.25%12.47B
-6.95%12.75B
-8.35%13.02B
-7.94%13.71B
-2.24%14.21B
9.46%14.89B
Total assets
-3.31%22.19B
-1.07%22.89B
2.03%22.95B
-4.29%23.14B
-4.14%22.49B
-5.93%24.18B
-5.31%23.46B
12.97%25.7B
15.61%24.78B
6.71%22.75B
Liabilities
Current liabilities
Accounts payable
-4.98%719.76M
-12.54%501.05M
21.89%757.52M
28.57%572.91M
1.09%621.47M
-23.05%445.61M
1.23%614.74M
9.76%579.07M
2.47%607.25M
-14.23%527.57M
Tax payable
-12.10%197.47M
-51.54%133.6M
-44.04%224.67M
-32.12%275.71M
-21.11%401.5M
-44.28%406.18M
-50.04%508.96M
95.11%728.91M
269.79%1.02B
18.22%373.59M
Dividend payable
----
20.56%1.07B
----
-37.30%886.83M
----
-12.50%1.41B
----
255.56%1.62B
----
-1.43%454.67M
Amounts payable to associated parties-current liabilities
----
----
-5.38%60.47M
----
-47.78%63.9M
----
-22.06%122.37M
--399.46M
197.47%157M
----
Other payables and accrued expenses
-2.73%1.49B
-5.85%1.36B
7.78%1.54B
-8.84%1.44B
-21.01%1.43B
-9.93%1.58B
-7.67%1.8B
16.92%1.76B
42.12%1.95B
11.15%1.5B
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--5.9M
Financial lease liabilities-current liabilities
-55.36%5.41M
27.92%15.44M
17.52%12.13M
-8.71%12.07M
-0.30%10.32M
39.11%13.23M
30.05%10.35M
36.20%9.51M
39.08%7.96M
10.03%6.98M
Special items of current liabilities
----
----
----
----
----
-1.10%176.58M
-4.01%173.57M
-1.26%178.55M
-2.94%180.82M
1.47%180.82M
Total current liabilities
-6.72%2.42B
-3.53%3.08B
2.71%2.59B
-21.01%3.19B
-22.01%2.52B
-23.36%4.04B
-17.62%3.23B
72.66%5.27B
57.80%3.93B
4.12%3.05B
Net current assets
-13.06%7.31B
1.35%7.9B
12.12%8.41B
5.46%7.79B
4.07%7.5B
9.79%7.39B
8.44%7.21B
39.85%6.73B
50.62%6.65B
0.47%4.81B
Total assets less current liabilities
-2.88%19.77B
-0.68%19.82B
1.95%20.36B
-0.94%19.95B
-1.28%19.97B
-1.44%20.14B
-3.00%20.23B
3.73%20.44B
10.07%20.85B
7.12%19.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities
1.06%31.89M
0.96%32.93M
-5.89%31.55M
7.38%32.62M
54.02%33.53M
21.72%30.38M
20.44%21.77M
29.42%24.96M
-6.44%18.07M
-5.70%19.29M
Deferred tax liability
-4.82%1.36B
-3.51%1.43B
-2.73%1.42B
-3.12%1.48B
-4.25%1.46B
-4.34%1.52B
-9.33%1.53B
-5.30%1.59B
3.20%1.69B
7.13%1.68B
Total non-current liabilities
-4.69%1.39B
-3.41%1.46B
-2.80%1.46B
-2.92%1.51B
-3.43%1.5B
-3.94%1.56B
-9.02%1.55B
-4.91%1.62B
3.09%1.71B
6.96%1.7B
Total liabilities
-5.99%3.81B
-3.49%4.53B
0.66%4.05B
-15.98%4.7B
-15.99%4.02B
-18.79%5.59B
-15.01%4.79B
44.87%6.89B
35.95%5.63B
5.12%4.75B
Total assets less total liabilities
-2.74%18.38B
-0.46%18.36B
2.33%18.9B
-0.78%18.44B
-1.11%18.47B
-1.22%18.59B
-2.46%18.68B
4.54%18.82B
10.74%19.15B
7.14%18B
Total equity and non-current liabilities
-2.88%19.77B
-0.68%19.82B
1.95%20.36B
-0.94%19.95B
-1.28%19.97B
-1.44%20.14B
-3.00%20.23B
3.73%20.44B
10.07%20.85B
7.12%19.7B
Equity
Share capital
0.00%15.58B
2.81%15.58B
2.81%15.58B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
Reserve
-5.02%852.54M
-70.78%278.36M
-20.20%897.61M
-24.04%952.58M
-30.21%1.12B
-33.51%1.25B
-24.80%1.61B
50.74%1.89B
215.07%2.14B
418.28%1.25B
Shareholders' Equity
-0.27%16.44B
-1.54%15.86B
1.22%16.48B
-1.84%16.11B
-2.90%16.28B
-3.71%16.41B
-3.07%16.77B
3.87%17.04B
9.24%17.3B
6.56%16.41B
Non-controlling interest
-19.49%1.95B
7.06%2.5B
10.62%2.42B
7.21%2.33B
14.68%2.19B
22.67%2.18B
3.27%1.91B
11.52%1.77B
27.12%1.85B
13.50%1.59B
Total equity
-2.74%18.38B
-0.46%18.36B
2.33%18.9B
-0.78%18.44B
-1.11%18.47B
-1.22%18.59B
-2.46%18.68B
4.54%18.82B
10.74%19.15B
7.14%18B
Total equity and total liabilities
-3.31%22.19B
-1.07%22.89B
2.03%22.95B
-4.29%23.14B
-4.14%22.49B
-5.93%24.18B
-5.31%23.46B
12.97%25.7B
15.61%24.78B
6.71%22.75B
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 33.99%184.42M-20.28%122.07M9.55%137.64M51.05%153.12M198.81%125.64M-14.31%101.37M-70.53%42.05M-25.00%118.3M8.76%142.66M11.33%157.75M
Accounts receivable -28.80%370.11M-23.61%462.92M-2.01%519.82M-14.16%606.01M-59.65%530.47M-41.27%706.01M48.71%1.31B91.97%1.2B32.65%883.95M-3.47%626.23M
Notes receivable 101.72%36.49M--66.54M-88.51%18.09M-----90.01%157.37M-64.15%737.85M-30.31%1.58B29.28%2.06B63.46%2.26B39.66%1.59B
Advance deposits and other receivables 24.05%257.64M72.90%217.74M-26.07%207.7M-59.54%125.93M-8.22%280.92M-4.44%311.28M-20.91%306.08M-3.31%325.74M4.94%386.98M-0.14%336.9M
Cash and equivalents -24.79%5.77B1.79%6.88B17.15%7.68B34.43%6.76B70.90%6.55B-14.29%5.03B-13.07%3.83B143.25%5.87B29.50%4.41B-0.23%2.41B
Fixed time deposit-current assets 47.57%2.22B4.23%2.57B8.11%1.51B-28.99%2.46B-36.12%1.39B125.72%3.47B8.14%2.18B-35.26%1.54B207.03%2.02B-11.14%2.37B
Secured deposit -5.52%885.4M-24.81%656.8M-0.51%937.11M11.50%873.5M22.77%941.88M23.22%783.41M114.47%767.17M74.18%635.77M23.22%357.71M0.33%365.01M
Financial assets at fair value-current assets -----------------89.86%43.02M109.91%289.68M--424.12M--138M--------
Special items of current assets ------------------------------116.25M--116.25M----
Total current assets -11.57%9.73B-0.06%10.97B9.75%11B-3.90%10.98B-4.01%10.02B-4.76%11.42B-1.24%10.44B52.58%12B53.21%10.57B1.86%7.86B
Non-current assets
Property, plant and equipment 8.03%4.01B2.64%3.81B0.61%3.72B-4.81%3.71B-5.62%3.69B-0.70%3.9B-2.53%3.91B-1.48%3.93B3.90%4.01B8.85%3.99B
Land use right -0.36%72.9M3.33%72.2M3.58%73.17M-1.53%69.87M23.85%70.64M17.17%70.96M-9.60%57.04M-5.44%60.56M-0.43%63.09M6.91%64.05M
Advance payment -40.23%270.93M12.52%390.15M16.59%453.31M0.08%346.74M4.86%388.79M-29.38%346.47M-44.87%370.76M-33.61%490.63M-5.30%672.55M24.75%739.03M
Associated company interest -------------5.19%9.57M-3.94%9.81M-5.66%10.1M-9.36%10.21M-6.12%10.7M-5.50%11.26M-1.62%11.4M
Intangible assets -1.47%5.88B-4.72%5.85B-4.40%5.97B-5.23%6.14B-6.26%6.24B-8.54%6.48B-10.00%6.66B-5.85%7.09B-0.76%7.4B3.71%7.53B
Goodwill 2.46%1.21B-0.83%1.18B-0.83%1.18B-1.85%1.19B-2.72%1.19B-5.13%1.21B-6.67%1.22B-2.50%1.28B2.57%1.31B7.15%1.31B
Deferred tax assets 13.19%95.94M10.23%89.21M-42.09%84.76M-15.71%80.92M58.32%146.36M14.26%96M26.41%92.45M67.48%84.02M73.59%73.14M-15.63%50.17M
Total non-current assets 4.29%12.46B-1.98%11.92B-4.17%11.95B-4.65%12.16B-4.25%12.47B-6.95%12.75B-8.35%13.02B-7.94%13.71B-2.24%14.21B9.46%14.89B
Total assets -3.31%22.19B-1.07%22.89B2.03%22.95B-4.29%23.14B-4.14%22.49B-5.93%24.18B-5.31%23.46B12.97%25.7B15.61%24.78B6.71%22.75B
Liabilities
Current liabilities
Accounts payable -4.98%719.76M-12.54%501.05M21.89%757.52M28.57%572.91M1.09%621.47M-23.05%445.61M1.23%614.74M9.76%579.07M2.47%607.25M-14.23%527.57M
Tax payable -12.10%197.47M-51.54%133.6M-44.04%224.67M-32.12%275.71M-21.11%401.5M-44.28%406.18M-50.04%508.96M95.11%728.91M269.79%1.02B18.22%373.59M
Dividend payable ----20.56%1.07B-----37.30%886.83M-----12.50%1.41B----255.56%1.62B-----1.43%454.67M
Amounts payable to associated parties-current liabilities ---------5.38%60.47M-----47.78%63.9M-----22.06%122.37M--399.46M197.47%157M----
Other payables and accrued expenses -2.73%1.49B-5.85%1.36B7.78%1.54B-8.84%1.44B-21.01%1.43B-9.93%1.58B-7.67%1.8B16.92%1.76B42.12%1.95B11.15%1.5B
Bank loans and overdrafts --------------------------------------5.9M
Financial lease liabilities-current liabilities -55.36%5.41M27.92%15.44M17.52%12.13M-8.71%12.07M-0.30%10.32M39.11%13.23M30.05%10.35M36.20%9.51M39.08%7.96M10.03%6.98M
Special items of current liabilities ---------------------1.10%176.58M-4.01%173.57M-1.26%178.55M-2.94%180.82M1.47%180.82M
Total current liabilities -6.72%2.42B-3.53%3.08B2.71%2.59B-21.01%3.19B-22.01%2.52B-23.36%4.04B-17.62%3.23B72.66%5.27B57.80%3.93B4.12%3.05B
Net current assets -13.06%7.31B1.35%7.9B12.12%8.41B5.46%7.79B4.07%7.5B9.79%7.39B8.44%7.21B39.85%6.73B50.62%6.65B0.47%4.81B
Total assets less current liabilities -2.88%19.77B-0.68%19.82B1.95%20.36B-0.94%19.95B-1.28%19.97B-1.44%20.14B-3.00%20.23B3.73%20.44B10.07%20.85B7.12%19.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities 1.06%31.89M0.96%32.93M-5.89%31.55M7.38%32.62M54.02%33.53M21.72%30.38M20.44%21.77M29.42%24.96M-6.44%18.07M-5.70%19.29M
Deferred tax liability -4.82%1.36B-3.51%1.43B-2.73%1.42B-3.12%1.48B-4.25%1.46B-4.34%1.52B-9.33%1.53B-5.30%1.59B3.20%1.69B7.13%1.68B
Total non-current liabilities -4.69%1.39B-3.41%1.46B-2.80%1.46B-2.92%1.51B-3.43%1.5B-3.94%1.56B-9.02%1.55B-4.91%1.62B3.09%1.71B6.96%1.7B
Total liabilities -5.99%3.81B-3.49%4.53B0.66%4.05B-15.98%4.7B-15.99%4.02B-18.79%5.59B-15.01%4.79B44.87%6.89B35.95%5.63B5.12%4.75B
Total assets less total liabilities -2.74%18.38B-0.46%18.36B2.33%18.9B-0.78%18.44B-1.11%18.47B-1.22%18.59B-2.46%18.68B4.54%18.82B10.74%19.15B7.14%18B
Total equity and non-current liabilities -2.88%19.77B-0.68%19.82B1.95%20.36B-0.94%19.95B-1.28%19.97B-1.44%20.14B-3.00%20.23B3.73%20.44B10.07%20.85B7.12%19.7B
Equity
Share capital 0.00%15.58B2.81%15.58B2.81%15.58B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B
Reserve -5.02%852.54M-70.78%278.36M-20.20%897.61M-24.04%952.58M-30.21%1.12B-33.51%1.25B-24.80%1.61B50.74%1.89B215.07%2.14B418.28%1.25B
Shareholders' Equity -0.27%16.44B-1.54%15.86B1.22%16.48B-1.84%16.11B-2.90%16.28B-3.71%16.41B-3.07%16.77B3.87%17.04B9.24%17.3B6.56%16.41B
Non-controlling interest -19.49%1.95B7.06%2.5B10.62%2.42B7.21%2.33B14.68%2.19B22.67%2.18B3.27%1.91B11.52%1.77B27.12%1.85B13.50%1.59B
Total equity -2.74%18.38B-0.46%18.36B2.33%18.9B-0.78%18.44B-1.11%18.47B-1.22%18.59B-2.46%18.68B4.54%18.82B10.74%19.15B7.14%18B
Total equity and total liabilities -3.31%22.19B-1.07%22.89B2.03%22.95B-4.29%23.14B-4.14%22.49B-5.93%24.18B-5.31%23.46B12.97%25.7B15.61%24.78B6.71%22.75B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More