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SHOUCHENG (00697)

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  • 1.570
  • -0.010-0.63%
Market Closed Apr 24 16:08 CST
12.86BMarket Cap41.32P/E (TTM)

SHOUCHENG (00697) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 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
-24.27%2.78B
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
100.90%1.64B
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
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
2.97%13.81B
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
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
2.97%13.81B
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
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
2.97%13.81B
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
--
(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(Q9)Sep 30, 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-24.27%2.78B
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%114.66M100.90%1.64B
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 12.57%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%13.52B2.97%13.81B
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 12.59%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%12.19B2.97%13.81B
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 12.57%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%13.52B2.97%13.81B
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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