HK Stock MarketDetailed Quotes

SKL (00974)

Watchlist
  • 0.810
  • -0.010-1.22%
Not Open Apr 24 15:31 CST
235.27MMarket Cap-12.46P/E (TTM)

SKL (00974) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-39.32%47.05M
-18.18%62.46M
----
-0.29%77.54M
----
-11.03%76.34M
----
-30.47%77.76M
----
-8.80%85.8M
Accounts receivable
-23.56%26.82M
10.49%36.84M
----
-5.09%35.09M
----
-9.52%33.35M
----
28.62%36.97M
----
45.33%36.85M
Related party payments receivable
5.94%214K
-26.81%202K
----
-27.08%202K
----
-37.27%276K
----
-37.05%277K
----
-31.57%440K
Advance deposits and other receivables
-26.02%57.13M
-8.90%64.68M
----
9.17%77.23M
----
13.89%71M
----
5.21%70.74M
----
-12.61%62.34M
Cash and equivalents
90.71%40.34M
1.61%25.52M
----
-56.55%21.15M
----
-20.10%25.12M
----
-0.59%48.68M
----
-37.62%31.44M
Total current assets
-18.78%171.55M
-7.94%189.71M
----
-9.91%211.21M
----
-4.98%206.08M
----
-8.86%234.43M
----
-10.32%216.87M
Non-current assets
Property, plant and equipment
-21.82%18.33M
-18.79%23.63M
----
-16.53%23.45M
----
-1.65%29.09M
----
-10.25%28.1M
----
-14.42%29.58M
Investment property
-3.91%8.04M
-3.83%8.21M
----
-3.76%8.37M
----
-3.69%8.53M
----
-3.62%8.7M
----
-3.56%8.86M
Advance payment
62.29%9.35M
-13.01%5.31M
----
-8.63%5.76M
----
-22.20%6.1M
----
-36.85%6.3M
----
4.16%7.84M
Deferred tax assets
----
45.98%1.13M
----
45.98%1.13M
----
--772K
----
--772K
----
----
Total non-current assets
-28.41%66.93M
-31.29%83.91M
----
-28.67%93.49M
----
-8.53%122.13M
----
-1.14%131.07M
----
-9.34%133.52M
Total assets
-21.73%238.48M
-16.63%273.62M
-22.38%281M
-16.64%304.7M
-3.63%345M
-6.33%328.21M
-5.48%362M
-6.24%365.51M
-7.49%358M
-9.95%350.4M
Liabilities
Current liabilities
Accounts payable
-31.89%45.35M
-27.08%50.71M
----
-15.05%66.59M
----
-7.84%69.54M
----
-17.90%78.38M
----
-2.42%75.46M
Tax payable
1,300.00%14K
----
----
-95.65%1K
----
-95.83%1K
----
0.00%23K
----
--24K
Advance payment
12.07%24.1M
10.52%25.42M
----
-16.98%21.5M
----
-0.51%23M
----
-9.58%25.9M
----
-24.59%23.12M
Bank loans and overdrafts
0.00%62M
121.43%62M
----
121.43%62M
----
250.00%28M
----
250.00%28M
----
0.00%8M
Financial lease liabilities-current liabilities
-45.33%13.29M
-18.81%18.91M
----
-0.14%24.3M
----
-6.44%23.29M
----
5.77%24.34M
----
2.60%24.9M
Total current liabilities
-16.17%159.96M
8.95%173.5M
----
12.07%190.82M
----
7.51%159.24M
----
-1.57%170.27M
----
-3.51%148.12M
Net current assets
-43.13%11.6M
-65.38%16.22M
----
-68.22%20.39M
----
-31.87%46.84M
----
-23.84%64.17M
----
-22.14%68.75M
Total assets less current liabilities
-31.05%78.53M
-40.74%100.13M
-22.38%281M
-41.67%113.89M
-3.63%345M
-16.47%168.97M
-5.48%362M
-9.96%195.24M
-7.49%358M
-14.14%202.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-60.67%12.4M
-41.32%21.73M
----
-29.67%31.53M
----
-2.45%37.04M
----
11.83%44.83M
----
-21.22%37.97M
Deferred tax liability
--1.3M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-56.55%13.7M
-41.32%21.73M
----
-29.67%31.53M
----
-2.45%37.04M
----
11.83%44.83M
----
-21.22%37.97M
Total liabilities
-21.90%173.65M
-0.53%195.23M
----
3.37%222.34M
----
5.47%196.27M
----
0.95%215.09M
----
-7.75%186.09M
Total assets less total liabilities
-21.29%64.83M
-40.58%78.4M
----
-45.25%82.36M
----
-19.70%131.94M
----
-14.90%150.42M
----
-12.31%164.31M
Total equity and non-current liabilities
-31.05%78.53M
-40.74%100.13M
----
-41.67%113.89M
----
-16.47%168.97M
----
-9.96%195.24M
----
-14.14%202.28M
Equity
Share capital
0.00%2.39M
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
Reserve
-22.04%61.56M
-41.55%75.08M
----
-46.21%78.96M
----
-20.15%128.47M
----
-15.25%146.79M
----
-12.50%160.89M
Shareholders' Equity
-21.40%63.94M
-40.80%77.47M
----
-45.47%81.35M
----
-19.86%130.85M
----
-15.04%149.18M
----
-12.34%163.28M
Non-controlling interest
-12.45%886K
-14.40%927K
----
-17.99%1.01M
----
4.64%1.08M
----
6.01%1.23M
----
-7.42%1.04M
Total equity
-21.29%64.83M
-40.58%78.4M
----
-45.25%82.36M
----
-19.70%131.94M
----
-14.90%150.42M
----
-12.31%164.31M
Total equity and total liabilities
-21.73%238.48M
-16.63%273.62M
-22.38%281M
-16.64%304.7M
-3.63%345M
-6.33%328.21M
-5.48%362M
-6.24%365.51M
-7.49%358M
-9.95%350.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
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
--
--
(FY)Dec 31, 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(Q6)Jun 30, 2023
Assets
Current assets
Inventory -39.32%47.05M-18.18%62.46M-----0.29%77.54M-----11.03%76.34M-----30.47%77.76M-----8.80%85.8M
Accounts receivable -23.56%26.82M10.49%36.84M-----5.09%35.09M-----9.52%33.35M----28.62%36.97M----45.33%36.85M
Related party payments receivable 5.94%214K-26.81%202K-----27.08%202K-----37.27%276K-----37.05%277K-----31.57%440K
Advance deposits and other receivables -26.02%57.13M-8.90%64.68M----9.17%77.23M----13.89%71M----5.21%70.74M-----12.61%62.34M
Cash and equivalents 90.71%40.34M1.61%25.52M-----56.55%21.15M-----20.10%25.12M-----0.59%48.68M-----37.62%31.44M
Total current assets -18.78%171.55M-7.94%189.71M-----9.91%211.21M-----4.98%206.08M-----8.86%234.43M-----10.32%216.87M
Non-current assets
Property, plant and equipment -21.82%18.33M-18.79%23.63M-----16.53%23.45M-----1.65%29.09M-----10.25%28.1M-----14.42%29.58M
Investment property -3.91%8.04M-3.83%8.21M-----3.76%8.37M-----3.69%8.53M-----3.62%8.7M-----3.56%8.86M
Advance payment 62.29%9.35M-13.01%5.31M-----8.63%5.76M-----22.20%6.1M-----36.85%6.3M----4.16%7.84M
Deferred tax assets ----45.98%1.13M----45.98%1.13M------772K------772K--------
Total non-current assets -28.41%66.93M-31.29%83.91M-----28.67%93.49M-----8.53%122.13M-----1.14%131.07M-----9.34%133.52M
Total assets -21.73%238.48M-16.63%273.62M-22.38%281M-16.64%304.7M-3.63%345M-6.33%328.21M-5.48%362M-6.24%365.51M-7.49%358M-9.95%350.4M
Liabilities
Current liabilities
Accounts payable -31.89%45.35M-27.08%50.71M-----15.05%66.59M-----7.84%69.54M-----17.90%78.38M-----2.42%75.46M
Tax payable 1,300.00%14K---------95.65%1K-----95.83%1K----0.00%23K------24K
Advance payment 12.07%24.1M10.52%25.42M-----16.98%21.5M-----0.51%23M-----9.58%25.9M-----24.59%23.12M
Bank loans and overdrafts 0.00%62M121.43%62M----121.43%62M----250.00%28M----250.00%28M----0.00%8M
Financial lease liabilities-current liabilities -45.33%13.29M-18.81%18.91M-----0.14%24.3M-----6.44%23.29M----5.77%24.34M----2.60%24.9M
Total current liabilities -16.17%159.96M8.95%173.5M----12.07%190.82M----7.51%159.24M-----1.57%170.27M-----3.51%148.12M
Net current assets -43.13%11.6M-65.38%16.22M-----68.22%20.39M-----31.87%46.84M-----23.84%64.17M-----22.14%68.75M
Total assets less current liabilities -31.05%78.53M-40.74%100.13M-22.38%281M-41.67%113.89M-3.63%345M-16.47%168.97M-5.48%362M-9.96%195.24M-7.49%358M-14.14%202.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities -60.67%12.4M-41.32%21.73M-----29.67%31.53M-----2.45%37.04M----11.83%44.83M-----21.22%37.97M
Deferred tax liability --1.3M------------------------------------
Total non-current liabilities -56.55%13.7M-41.32%21.73M-----29.67%31.53M-----2.45%37.04M----11.83%44.83M-----21.22%37.97M
Total liabilities -21.90%173.65M-0.53%195.23M----3.37%222.34M----5.47%196.27M----0.95%215.09M-----7.75%186.09M
Total assets less total liabilities -21.29%64.83M-40.58%78.4M-----45.25%82.36M-----19.70%131.94M-----14.90%150.42M-----12.31%164.31M
Total equity and non-current liabilities -31.05%78.53M-40.74%100.13M-----41.67%113.89M-----16.47%168.97M-----9.96%195.24M-----14.14%202.28M
Equity
Share capital 0.00%2.39M0.00%2.39M----0.00%2.39M----0.00%2.39M----0.00%2.39M----0.00%2.39M
Reserve -22.04%61.56M-41.55%75.08M-----46.21%78.96M-----20.15%128.47M-----15.25%146.79M-----12.50%160.89M
Shareholders' Equity -21.40%63.94M-40.80%77.47M-----45.47%81.35M-----19.86%130.85M-----15.04%149.18M-----12.34%163.28M
Non-controlling interest -12.45%886K-14.40%927K-----17.99%1.01M----4.64%1.08M----6.01%1.23M-----7.42%1.04M
Total equity -21.29%64.83M-40.58%78.4M-----45.25%82.36M-----19.70%131.94M-----14.90%150.42M-----12.31%164.31M
Total equity and total liabilities -21.73%238.48M-16.63%273.62M-22.38%281M-16.64%304.7M-3.63%345M-6.33%328.21M-5.48%362M-6.24%365.51M-7.49%358M-9.95%350.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions 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----

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