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SHAW BROTHERS (00953)

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227.14MMarket Cap-14.55P/E (TTM)

SHAW BROTHERS (00953) 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
Accounts receivable
1.15%20.72M
59.94%42.66M
-42.48%20.48M
-48.90%26.68M
-67.36%35.61M
-45.37%52.2M
9.20%109.1M
8.25%95.57M
-1.48%99.91M
-18.06%88.28M
Related party payments receivable
-45.68%21.85M
-84.30%4.63M
58.63%40.21M
54.12%29.47M
2,694.82%25.35M
264.06%19.12M
-1.41%907K
449.48%5.25M
-20.76%920K
-55.29%956K
Cash and equivalents
-16.11%266.88M
-12.23%284.91M
3.90%318.15M
2.83%324.61M
-5.15%306.2M
-0.61%315.69M
3.45%322.83M
-2.94%317.61M
6.49%312.06M
-14.14%327.23M
Special items of current assets
-3.10%125.19M
-15.79%125.03M
44.08%129.2M
49.26%148.49M
55.90%89.67M
-17.88%99.48M
-55.27%57.51M
-34.07%121.15M
-30.66%128.58M
26.93%183.76M
Total current assets
-14.45%434.63M
-13.61%457.23M
11.21%508.04M
8.79%529.24M
-6.84%456.82M
-9.84%486.5M
-9.44%490.35M
-10.10%539.58M
-6.81%541.47M
-5.59%600.23M
Non-current assets
Property, plant and equipment
231.70%3.33M
-51.07%664K
-37.62%1M
-14.06%1.36M
-11.45%1.61M
-25.09%1.58M
-24.33%1.82M
1.35%2.11M
129.89%2.4M
294.69%2.08M
Associated company interest
-1.92%51K
-32.89%51K
-32.47%52K
-20.83%76K
-55.75%77K
-63.08%96K
-62.50%174K
-35.00%260K
--464K
--400K
Intangible assets
----
-67.45%557K
-48.29%1.15M
-39.15%1.71M
-31.97%2.22M
-17.07%2.81M
-6.36%3.27M
-10.93%3.39M
-15.00%3.49M
--3.81M
Deferred tax assets
-56.19%46K
-99.23%1K
-25.53%105K
--130K
--141K
----
----
----
----
----
Total non-current assets
115.47%9.73M
-95.67%1.31M
-86.99%4.52M
-31.63%30.18M
-18.85%34.71M
6.89%44.14M
3.60%42.78M
506.82%41.29M
599.92%41.29M
330.15%6.81M
Total assets
-13.30%444.37M
-18.03%458.54M
4.28%512.56M
5.43%559.42M
-7.80%491.53M
-8.65%530.63M
-8.52%533.12M
-4.31%580.87M
-0.71%582.75M
-4.75%607.03M
Liabilities
Current liabilities
Accounts payable
-11.05%30.95M
-57.66%25.99M
-11.58%34.79M
14.56%61.39M
-25.18%39.35M
102.03%53.59M
40.66%52.6M
-9.94%26.52M
-15.48%37.39M
-36.84%29.45M
Tax payable
38.70%405K
602.41%2.04M
3.55%292K
-71.43%290K
-92.72%282K
-70.86%1.02M
-51.48%3.88M
-58.60%3.48M
80.31%7.99M
-45.37%8.41M
Amounts payable to associated parties-current liabilities
184.41%7.17M
187.32%5.46M
-39.96%2.52M
-76.78%1.9M
-82.22%4.2M
-71.66%8.19M
-36.48%23.61M
-43.06%28.89M
-29.40%37.18M
-5.97%50.74M
Bank loans and overdrafts
-4.63%4.49M
-2.25%4.57M
3.40%4.71M
1.39%4.67M
2.01%4.56M
7.81%4.61M
--4.47M
--4.28M
----
----
Financial lease liabilities-current liabilities
-44.72%1.04M
-98.16%37K
-42.17%1.88M
-34.64%2.02M
141.36%3.26M
166.01%3.08M
23.20%1.35M
155.29%1.16M
143.88%1.1M
-4.62%454K
Total current liabilities
-38.98%64.09M
-53.59%56.88M
79.60%105.02M
58.07%122.54M
-35.84%58.47M
-48.87%77.53M
-45.40%91.13M
-29.40%151.63M
-7.91%166.92M
2.46%214.76M
Net current assets
-8.06%370.55M
-1.56%400.36M
1.17%403.02M
-0.55%406.7M
-0.22%398.35M
5.42%408.97M
6.59%399.21M
0.64%387.95M
-6.31%374.54M
-9.54%385.46M
Total assets less current liabilities
-6.69%380.28M
-8.06%401.66M
-5.89%407.54M
-3.58%436.88M
-2.02%433.06M
5.56%453.11M
6.29%441.99M
9.43%429.24M
2.51%415.83M
-8.29%392.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities
643.03%5.54M
----
-75.22%746K
-63.95%1.75M
-23.93%3.01M
1.82%4.86M
-26.86%3.96M
6,012.82%4.77M
1,639.55%5.41M
-86.64%78K
Total non-current liabilities
643.03%5.54M
----
-75.22%746K
-63.95%1.75M
-23.93%3.01M
1.82%4.86M
-26.86%3.96M
6,012.82%4.77M
1,639.55%5.41M
-86.64%78K
Total liabilities
-34.16%69.63M
-54.24%56.88M
72.02%105.77M
50.88%124.29M
-35.34%61.48M
-47.33%82.38M
-44.82%95.09M
-27.20%156.4M
-5.09%172.33M
2.21%214.84M
Total assets less total liabilities
-7.88%374.74M
-7.69%401.66M
-5.41%406.79M
-2.93%435.13M
-1.82%430.05M
5.60%448.25M
6.73%438.03M
8.23%424.47M
1.25%410.42M
-8.18%392.19M
Total equity and non-current liabilities
-6.69%380.28M
----
-5.89%407.54M
-3.58%436.88M
-2.02%433.06M
5.56%453.11M
6.29%441.99M
9.43%429.24M
2.51%415.83M
-8.29%392.27M
Equity
Share capital
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
Reserve
-7.36%387.39M
-6.91%413.85M
-4.28%418.19M
-1.30%444.57M
-0.81%436.89M
6.79%450.4M
8.31%440.47M
8.25%421.76M
1.34%406.66M
-7.91%389.62M
Shareholders' Equity
-7.15%399.71M
-6.72%426.18M
-4.16%430.51M
-1.26%456.89M
-0.79%449.21M
6.60%462.73M
8.07%452.79M
8.00%434.08M
1.30%418.98M
-7.68%401.94M
Non-controlling interest
-5.31%-24.98M
-12.63%-24.51M
-23.75%-23.72M
-50.36%-21.76M
-29.83%-19.16M
-50.65%-14.47M
-72.42%-14.76M
1.46%-9.61M
-3.93%-8.56M
-18.06%-9.75M
Total equity
-7.88%374.74M
-7.69%401.66M
-5.41%406.79M
-2.93%435.13M
-1.82%430.05M
5.60%448.25M
6.73%438.03M
8.23%424.47M
1.25%410.42M
-8.18%392.19M
Total equity and total liabilities
-13.30%444.37M
-18.03%458.54M
4.28%512.56M
5.43%559.42M
-7.80%491.53M
-8.65%530.63M
-8.52%533.12M
-4.31%580.87M
-0.71%582.75M
-4.75%607.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(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
Accounts receivable 1.15%20.72M59.94%42.66M-42.48%20.48M-48.90%26.68M-67.36%35.61M-45.37%52.2M9.20%109.1M8.25%95.57M-1.48%99.91M-18.06%88.28M
Related party payments receivable -45.68%21.85M-84.30%4.63M58.63%40.21M54.12%29.47M2,694.82%25.35M264.06%19.12M-1.41%907K449.48%5.25M-20.76%920K-55.29%956K
Cash and equivalents -16.11%266.88M-12.23%284.91M3.90%318.15M2.83%324.61M-5.15%306.2M-0.61%315.69M3.45%322.83M-2.94%317.61M6.49%312.06M-14.14%327.23M
Special items of current assets -3.10%125.19M-15.79%125.03M44.08%129.2M49.26%148.49M55.90%89.67M-17.88%99.48M-55.27%57.51M-34.07%121.15M-30.66%128.58M26.93%183.76M
Total current assets -14.45%434.63M-13.61%457.23M11.21%508.04M8.79%529.24M-6.84%456.82M-9.84%486.5M-9.44%490.35M-10.10%539.58M-6.81%541.47M-5.59%600.23M
Non-current assets
Property, plant and equipment 231.70%3.33M-51.07%664K-37.62%1M-14.06%1.36M-11.45%1.61M-25.09%1.58M-24.33%1.82M1.35%2.11M129.89%2.4M294.69%2.08M
Associated company interest -1.92%51K-32.89%51K-32.47%52K-20.83%76K-55.75%77K-63.08%96K-62.50%174K-35.00%260K--464K--400K
Intangible assets -----67.45%557K-48.29%1.15M-39.15%1.71M-31.97%2.22M-17.07%2.81M-6.36%3.27M-10.93%3.39M-15.00%3.49M--3.81M
Deferred tax assets -56.19%46K-99.23%1K-25.53%105K--130K--141K--------------------
Total non-current assets 115.47%9.73M-95.67%1.31M-86.99%4.52M-31.63%30.18M-18.85%34.71M6.89%44.14M3.60%42.78M506.82%41.29M599.92%41.29M330.15%6.81M
Total assets -13.30%444.37M-18.03%458.54M4.28%512.56M5.43%559.42M-7.80%491.53M-8.65%530.63M-8.52%533.12M-4.31%580.87M-0.71%582.75M-4.75%607.03M
Liabilities
Current liabilities
Accounts payable -11.05%30.95M-57.66%25.99M-11.58%34.79M14.56%61.39M-25.18%39.35M102.03%53.59M40.66%52.6M-9.94%26.52M-15.48%37.39M-36.84%29.45M
Tax payable 38.70%405K602.41%2.04M3.55%292K-71.43%290K-92.72%282K-70.86%1.02M-51.48%3.88M-58.60%3.48M80.31%7.99M-45.37%8.41M
Amounts payable to associated parties-current liabilities 184.41%7.17M187.32%5.46M-39.96%2.52M-76.78%1.9M-82.22%4.2M-71.66%8.19M-36.48%23.61M-43.06%28.89M-29.40%37.18M-5.97%50.74M
Bank loans and overdrafts -4.63%4.49M-2.25%4.57M3.40%4.71M1.39%4.67M2.01%4.56M7.81%4.61M--4.47M--4.28M--------
Financial lease liabilities-current liabilities -44.72%1.04M-98.16%37K-42.17%1.88M-34.64%2.02M141.36%3.26M166.01%3.08M23.20%1.35M155.29%1.16M143.88%1.1M-4.62%454K
Total current liabilities -38.98%64.09M-53.59%56.88M79.60%105.02M58.07%122.54M-35.84%58.47M-48.87%77.53M-45.40%91.13M-29.40%151.63M-7.91%166.92M2.46%214.76M
Net current assets -8.06%370.55M-1.56%400.36M1.17%403.02M-0.55%406.7M-0.22%398.35M5.42%408.97M6.59%399.21M0.64%387.95M-6.31%374.54M-9.54%385.46M
Total assets less current liabilities -6.69%380.28M-8.06%401.66M-5.89%407.54M-3.58%436.88M-2.02%433.06M5.56%453.11M6.29%441.99M9.43%429.24M2.51%415.83M-8.29%392.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities 643.03%5.54M-----75.22%746K-63.95%1.75M-23.93%3.01M1.82%4.86M-26.86%3.96M6,012.82%4.77M1,639.55%5.41M-86.64%78K
Total non-current liabilities 643.03%5.54M-----75.22%746K-63.95%1.75M-23.93%3.01M1.82%4.86M-26.86%3.96M6,012.82%4.77M1,639.55%5.41M-86.64%78K
Total liabilities -34.16%69.63M-54.24%56.88M72.02%105.77M50.88%124.29M-35.34%61.48M-47.33%82.38M-44.82%95.09M-27.20%156.4M-5.09%172.33M2.21%214.84M
Total assets less total liabilities -7.88%374.74M-7.69%401.66M-5.41%406.79M-2.93%435.13M-1.82%430.05M5.60%448.25M6.73%438.03M8.23%424.47M1.25%410.42M-8.18%392.19M
Total equity and non-current liabilities -6.69%380.28M-----5.89%407.54M-3.58%436.88M-2.02%433.06M5.56%453.11M6.29%441.99M9.43%429.24M2.51%415.83M-8.29%392.27M
Equity
Share capital 0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M
Reserve -7.36%387.39M-6.91%413.85M-4.28%418.19M-1.30%444.57M-0.81%436.89M6.79%450.4M8.31%440.47M8.25%421.76M1.34%406.66M-7.91%389.62M
Shareholders' Equity -7.15%399.71M-6.72%426.18M-4.16%430.51M-1.26%456.89M-0.79%449.21M6.60%462.73M8.07%452.79M8.00%434.08M1.30%418.98M-7.68%401.94M
Non-controlling interest -5.31%-24.98M-12.63%-24.51M-23.75%-23.72M-50.36%-21.76M-29.83%-19.16M-50.65%-14.47M-72.42%-14.76M1.46%-9.61M-3.93%-8.56M-18.06%-9.75M
Total equity -7.88%374.74M-7.69%401.66M-5.41%406.79M-2.93%435.13M-1.82%430.05M5.60%448.25M6.73%438.03M8.23%424.47M1.25%410.42M-8.18%392.19M
Total equity and total liabilities -13.30%444.37M-18.03%458.54M4.28%512.56M5.43%559.42M-7.80%491.53M-8.65%530.63M-8.52%533.12M-4.31%580.87M-0.71%582.75M-4.75%607.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--

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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