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SHOUCHENG (00697)

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  • 1.750
  • +0.040+2.34%
Market Closed May 22 16:07 CST
14.31BMarket Cap79.55P/E (TTM)

SHOUCHENG (00697) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
----
--357K
----
--773K
----
----
----
----
----
----
Accounts receivable
----
-34.97%132.07M
----
-11.98%224.37M
----
-0.27%203.09M
----
-16.13%254.91M
----
-42.79%203.65M
Advance deposits and other receivables
----
-7.12%367.86M
----
26.29%497.83M
----
56.49%396.04M
----
-40.45%394.2M
----
-15.90%253.08M
Cash and equivalents
----
40.03%3.67B
72.09%3.93B
-0.16%2.7B
----
15.87%2.62B
-17.71%2.29B
12.61%2.71B
----
-36.69%2.26B
Fixed time deposit-current assets
----
59.20%2.59B
----
132.72%3.06B
----
-7.11%1.63B
----
-6.97%1.32B
----
1,062.50%1.75B
Secured deposit
----
-66.07%49.5M
--58.65M
--58.78M
----
--145.89M
----
----
----
----
Special items of current assets
----
-90.82%139.9M
----
----
----
29.80%1.52B
----
-84.65%171.4M
----
-21.53%1.17B
Total current assets
----
6.66%6.95B
----
35.16%6.55B
----
15.46%6.52B
----
-17.93%4.84B
----
-3.96%5.64B
Non-current assets
Property, plant and equipment
----
37.86%212.14M
----
54.63%174.97M
----
42.39%153.88M
----
435.58%113.15M
----
371.11%108.07M
Investment property
----
11.41%1.02B
----
12.06%981.28M
----
9.17%918.38M
----
3.52%875.64M
----
36.66%841.23M
Advance payment
----
1.42%159.22M
----
0.33%165.09M
----
-9.70%156.99M
----
5.06%164.54M
----
4.00%173.85M
Associated company interest
----
7.45%110.73M
----
-44.06%132.63M
----
-57.31%103.05M
----
-10.95%237.1M
----
47.36%241.36M
Interests in Joint Venture
----
19.46%623.13M
----
-1.13%537.97M
----
-6.95%521.63M
----
-10.29%544.1M
----
-13.78%560.61M
Fixed time deposit-non-current assets
----
--1.41B
----
----
----
----
----
----
----
----
Other investments
----
-18.05%2.08B
----
-40.25%2.76B
----
-26.67%2.53B
----
37.27%4.63B
----
-1.02%3.45B
Deferred tax assets
----
15.89%41.48M
----
-77.09%5.29M
----
17.36%35.79M
----
356.60%23.1M
----
476.39%30.5M
Other illiquid assets
----
-1.54%526.56M
----
-1.35%546.18M
----
0.85%534.81M
----
28.80%553.64M
----
31.51%530.29M
Special items of non-current assets
----
14.22%113.56M
134.41%4.52B
6.27%109.63M
----
-13.30%99.42M
17.19%1.93B
-50.33%103.17M
----
-45.23%114.66M
Total non-current assets
----
17.83%8.62B
----
-17.95%7.8B
----
-7.18%7.31B
----
21.88%9.51B
----
1.27%7.88B
Total assets
9.28%15.61B
12.57%15.57B
12.78%16.34B
-0.03%14.35B
3.26%14.28B
2.27%13.83B
4.93%14.49B
4.74%14.35B
-3.84%13.83B
-0.98%13.52B
Liabilities
Current liabilities
Accounts payable
----
24.67%564.44M
----
20.49%516.67M
----
-6.76%452.75M
----
8.94%428.82M
----
37.19%485.59M
Tax payable
----
-43.81%36.57M
----
-37.58%23.61M
----
-18.18%65.08M
----
-47.97%37.83M
----
-42.24%79.54M
Dividend payable
----
----
----
293.61%632.16M
----
----
----
-58.92%160.6M
----
----
Other payables and accrued expenses
----
10.41%204.6M
----
-2.27%158.3M
----
2.26%185.31M
----
-31.17%161.97M
----
-33.66%181.21M
Bank loans and overdrafts
----
----
----
----
----
-75.71%38.16M
----
-94.55%30.7M
----
-72.99%157.13M
Financial lease liabilities-current liabilities
----
20.36%199.89M
----
32.64%190.84M
----
111.06%166.07M
----
22.21%143.88M
----
-21.97%78.68M
Special items of current liabilities
----
138.18%9.09M
----
--3.95M
----
--3.82M
----
----
----
----
Total current liabilities
----
12.22%1.1B
----
35.49%1.68B
----
-26.50%979.93M
----
-30.89%1.24B
----
-9.37%1.33B
Net current assets
----
5.67%5.85B
----
35.05%4.86B
----
28.43%5.54B
----
-12.25%3.6B
----
-2.15%4.31B
Total assets less current liabilities
9.28%15.61B
12.59%14.47B
12.78%16.34B
-3.39%12.67B
3.26%14.28B
5.41%12.85B
4.93%14.49B
10.11%13.11B
-3.84%13.83B
0.03%12.19B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-20.70%358.66M
----
-19.89%361.15M
----
-2.85%452.28M
Financial lease liabilities-non-current liabilities
----
8.92%1.84B
----
13.16%1.9B
----
28.54%1.69B
----
24.60%1.68B
----
-9.23%1.31B
Deferred tax liability
----
32.97%162M
----
30.52%145.87M
----
15.38%121.83M
----
-1.62%111.76M
----
-34.01%105.59M
Convertible notes and bonds
----
-11.46%969.53M
----
58.59%1.13B
----
495.83%1.1B
----
216.73%714.4M
----
--183.79M
Special items of non-current liabilities
----
414.55%351.09M
----
149.83%222.92M
----
-26.25%68.23M
----
-69.07%89.23M
----
5.78%92.52M
Total non-current liabilities
----
-0.31%3.32B
----
15.09%3.4B
----
55.14%3.33B
----
21.83%2.96B
----
-0.58%2.15B
Total liabilities
----
2.54%4.42B
----
21.13%5.08B
----
23.88%4.31B
----
-0.59%4.2B
----
-4.14%3.48B
Total assets less total liabilities
----
17.11%11.14B
----
-8.77%9.26B
----
-5.23%9.52B
----
7.11%10.15B
----
0.17%10.04B
Total equity and non-current liabilities
----
12.59%14.47B
----
-3.39%12.67B
----
5.41%12.85B
----
10.11%13.11B
----
0.03%12.19B
Equity
Share capital
----
15.24%14.98B
----
0.00%12.99B
----
0.00%12.99B
----
0.00%12.99B
----
3.57%12.99B
Reserve
----
-9.16%-3.9B
----
-30.00%-3.82B
----
-16.37%-3.57B
----
19.37%-2.94B
----
-17.27%-3.07B
Shareholders' Equity
----
17.55%11.07B
----
-8.77%9.17B
----
-5.07%9.42B
----
7.56%10.06B
----
-0.04%9.92B
Non-controlling interest
----
-26.05%70.37M
----
-9.24%90.33M
----
-18.94%95.16M
----
-24.45%99.53M
----
21.68%117.38M
Total equity
----
17.11%11.14B
----
-8.77%9.26B
----
-5.23%9.52B
----
7.11%10.15B
----
0.17%10.04B
Total equity and total liabilities
9.28%15.61B
12.57%15.57B
12.78%16.34B
-0.03%14.35B
3.26%14.28B
2.27%13.83B
4.93%14.49B
4.74%14.35B
-3.84%13.83B
-0.98%13.52B
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
--
PwC
--
--
--
PwC
--
--
--
PwC
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory ------357K------773K------------------------
Accounts receivable -----34.97%132.07M-----11.98%224.37M-----0.27%203.09M-----16.13%254.91M-----42.79%203.65M
Advance deposits and other receivables -----7.12%367.86M----26.29%497.83M----56.49%396.04M-----40.45%394.2M-----15.90%253.08M
Cash and equivalents ----40.03%3.67B72.09%3.93B-0.16%2.7B----15.87%2.62B-17.71%2.29B12.61%2.71B-----36.69%2.26B
Fixed time deposit-current assets ----59.20%2.59B----132.72%3.06B-----7.11%1.63B-----6.97%1.32B----1,062.50%1.75B
Secured deposit -----66.07%49.5M--58.65M--58.78M------145.89M----------------
Special items of current assets -----90.82%139.9M------------29.80%1.52B-----84.65%171.4M-----21.53%1.17B
Total current assets ----6.66%6.95B----35.16%6.55B----15.46%6.52B-----17.93%4.84B-----3.96%5.64B
Non-current assets
Property, plant and equipment ----37.86%212.14M----54.63%174.97M----42.39%153.88M----435.58%113.15M----371.11%108.07M
Investment property ----11.41%1.02B----12.06%981.28M----9.17%918.38M----3.52%875.64M----36.66%841.23M
Advance payment ----1.42%159.22M----0.33%165.09M-----9.70%156.99M----5.06%164.54M----4.00%173.85M
Associated company interest ----7.45%110.73M-----44.06%132.63M-----57.31%103.05M-----10.95%237.1M----47.36%241.36M
Interests in Joint Venture ----19.46%623.13M-----1.13%537.97M-----6.95%521.63M-----10.29%544.1M-----13.78%560.61M
Fixed time deposit-non-current assets ------1.41B--------------------------------
Other investments -----18.05%2.08B-----40.25%2.76B-----26.67%2.53B----37.27%4.63B-----1.02%3.45B
Deferred tax assets ----15.89%41.48M-----77.09%5.29M----17.36%35.79M----356.60%23.1M----476.39%30.5M
Other illiquid assets -----1.54%526.56M-----1.35%546.18M----0.85%534.81M----28.80%553.64M----31.51%530.29M
Special items of non-current assets ----14.22%113.56M134.41%4.52B6.27%109.63M-----13.30%99.42M17.19%1.93B-50.33%103.17M-----45.23%114.66M
Total non-current assets ----17.83%8.62B-----17.95%7.8B-----7.18%7.31B----21.88%9.51B----1.27%7.88B
Total assets 9.28%15.61B12.57%15.57B12.78%16.34B-0.03%14.35B3.26%14.28B2.27%13.83B4.93%14.49B4.74%14.35B-3.84%13.83B-0.98%13.52B
Liabilities
Current liabilities
Accounts payable ----24.67%564.44M----20.49%516.67M-----6.76%452.75M----8.94%428.82M----37.19%485.59M
Tax payable -----43.81%36.57M-----37.58%23.61M-----18.18%65.08M-----47.97%37.83M-----42.24%79.54M
Dividend payable ------------293.61%632.16M-------------58.92%160.6M--------
Other payables and accrued expenses ----10.41%204.6M-----2.27%158.3M----2.26%185.31M-----31.17%161.97M-----33.66%181.21M
Bank loans and overdrafts ---------------------75.71%38.16M-----94.55%30.7M-----72.99%157.13M
Financial lease liabilities-current liabilities ----20.36%199.89M----32.64%190.84M----111.06%166.07M----22.21%143.88M-----21.97%78.68M
Special items of current liabilities ----138.18%9.09M------3.95M------3.82M----------------
Total current liabilities ----12.22%1.1B----35.49%1.68B-----26.50%979.93M-----30.89%1.24B-----9.37%1.33B
Net current assets ----5.67%5.85B----35.05%4.86B----28.43%5.54B-----12.25%3.6B-----2.15%4.31B
Total assets less current liabilities 9.28%15.61B12.59%14.47B12.78%16.34B-3.39%12.67B3.26%14.28B5.41%12.85B4.93%14.49B10.11%13.11B-3.84%13.83B0.03%12.19B
Non-current liabilities
Long-term bank loan ---------------------20.70%358.66M-----19.89%361.15M-----2.85%452.28M
Financial lease liabilities-non-current liabilities ----8.92%1.84B----13.16%1.9B----28.54%1.69B----24.60%1.68B-----9.23%1.31B
Deferred tax liability ----32.97%162M----30.52%145.87M----15.38%121.83M-----1.62%111.76M-----34.01%105.59M
Convertible notes and bonds -----11.46%969.53M----58.59%1.13B----495.83%1.1B----216.73%714.4M------183.79M
Special items of non-current liabilities ----414.55%351.09M----149.83%222.92M-----26.25%68.23M-----69.07%89.23M----5.78%92.52M
Total non-current liabilities -----0.31%3.32B----15.09%3.4B----55.14%3.33B----21.83%2.96B-----0.58%2.15B
Total liabilities ----2.54%4.42B----21.13%5.08B----23.88%4.31B-----0.59%4.2B-----4.14%3.48B
Total assets less total liabilities ----17.11%11.14B-----8.77%9.26B-----5.23%9.52B----7.11%10.15B----0.17%10.04B
Total equity and non-current liabilities ----12.59%14.47B-----3.39%12.67B----5.41%12.85B----10.11%13.11B----0.03%12.19B
Equity
Share capital ----15.24%14.98B----0.00%12.99B----0.00%12.99B----0.00%12.99B----3.57%12.99B
Reserve -----9.16%-3.9B-----30.00%-3.82B-----16.37%-3.57B----19.37%-2.94B-----17.27%-3.07B
Shareholders' Equity ----17.55%11.07B-----8.77%9.17B-----5.07%9.42B----7.56%10.06B-----0.04%9.92B
Non-controlling interest -----26.05%70.37M-----9.24%90.33M-----18.94%95.16M-----24.45%99.53M----21.68%117.38M
Total equity ----17.11%11.14B-----8.77%9.26B-----5.23%9.52B----7.11%10.15B----0.17%10.04B
Total equity and total liabilities 9.28%15.61B12.57%15.57B12.78%16.34B-0.03%14.35B3.26%14.28B2.27%13.83B4.93%14.49B4.74%14.35B-3.84%13.83B-0.98%13.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

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