SUNCORP TECH (01063) Balance Sheet

0.110
0.0000.00%

Trading Apr 27 09:00 CST

169.24MMarket Cap5.50P/E (TTM)

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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

-67.26%1.79M

-51.29%3.01M

28.50%5.47M

23.10%6.19M

-10.47%4.26M

62.67%5.03M

--4.76M

-18.60%3.09M

----

23.70%3.8M

Accounts receivable

56.84%36.23M

-6.15%29.33M

-38.11%23.1M

-43.99%31.25M

-45.19%37.33M

45.97%55.79M

10.12%68.1M

-36.34%38.22M

51.13%61.84M

70.63%60.03M

Withholding and tax receivable

----

0.00%123K

-61.92%123K

-25.45%123K

--323K

Cash and equivalents

-45.95%16.15M

76.48%44.61M

5.33%29.88M

-36.49%25.28M

-12.96%28.37M

-27.43%39.8M

-45.77%32.59M

212.27%54.85M

120.66%60.1M

-44.58%17.57M

Financial assets at fair value-current assets

78.86%144.83M

166.44%104.1M

3.45%80.97M

-30.87%39.07M

4.40%78.27M

-9.12%56.52M

-14.10%74.97M

-15.31%62.19M

42.97%87.28M

110.01%73.43M

Special items of current assets

----

11.67%201K

----

--180K

----

Total current assets

12.77%260.62M

24.58%278.49M

-12.35%231.11M

-13.77%223.55M

-6.39%263.69M

-9.07%259.23M

-14.21%281.7M

-13.69%285.1M

10.20%328.36M

-3.85%330.3M

Non-current assets

Property, plant and equipment

----

3,221.88%2.13M

Advance payment

0.00%205K

Associated company interest

----

-30.91%76K

39.24%110K

--79K

----

Deferred tax assets

----

0.00%23K

-97.65%23K

0.00%979K

Total non-current assets

-42.90%205K

-91.93%244K

6.21%359K

733.06%3.02M

-28.99%338K

-28.82%363K

-23.60%476K

-92.52%510K

-47.60%623K

446.15%6.82M

Total assets

12.68%260.83M

23.03%278.74M

-12.33%231.47M

-12.72%226.57M

-6.43%264.03M

-9.11%259.6M

-14.23%282.17M

-15.28%285.61M

9.97%328.98M

-2.22%337.12M

Liabilities

Current liabilities

Accounts payable

-14.84%25.9M

187.07%52.23M

63.51%30.41M

-75.47%18.2M

-75.11%18.6M

10.66%74.17M

13.73%74.73M

-7.89%67.02M

64.83%65.7M

63.64%72.76M

Bank loans and overdrafts

----

-85.33%146K

-58.82%577K

-44.57%995K

-35.65%1.4M

-29.52%1.8M

-25.06%2.18M

-21.65%2.55M

-18.95%2.91M

--3.25M

Financial lease liabilities-current liabilities

-3.76%921K

3.99%939K

27.26%957K

-26.10%903K

-42.60%752K

-8.60%1.22M

0.46%1.31M

7.22%1.34M

93.19%1.3M

-23.21%1.25M

Special items of current liabilities

--201K

----

Total current liabilities

-15.42%27.02M

165.36%53.32M

53.93%31.94M

-73.97%20.09M

-73.47%20.75M

8.86%77.18M

11.87%78.21M

-8.22%70.9M

58.46%69.91M

67.58%77.26M

Net current assets

17.29%233.6M

10.68%225.18M

-18.02%199.17M

11.76%203.45M

19.39%242.94M

-15.01%182.05M

-21.27%203.49M

-15.35%214.19M

1.81%258.45M

-14.92%253.05M

Total assets less current liabilities

17.18%233.81M

9.17%225.42M

-17.98%199.53M

13.19%206.48M

19.27%243.27M

-15.04%182.41M

-21.27%203.96M

-17.38%214.7M

1.58%259.07M

-12.99%259.86M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-56.85%699K

-43.98%1.12M

--1.62M

817.89%2M

----

-84.86%218K

-63.53%752K

-51.33%1.44M

--2.06M

--2.96M

Convertible notes and bonds

--5M

----

Total non-current liabilities

251.79%5.7M

205.90%6.12M

--1.62M

817.89%2M

----

-84.86%218K

-63.53%752K

-51.33%1.44M

--2.06M

--2.96M

Total liabilities

-2.52%32.72M

169.03%59.44M

61.74%33.56M

-71.46%22.09M

-73.72%20.75M

6.99%77.4M

9.71%78.97M

-9.81%72.34M

63.13%71.97M

74.00%80.21M

Total assets less total liabilities

15.26%228.11M

7.25%219.3M

-18.65%197.91M

12.23%204.48M

19.72%243.27M

-14.57%182.19M

-20.93%203.21M

-16.99%213.26M

0.77%257.01M

-13.98%256.91M

Total equity and non-current liabilities

17.18%233.81M

9.17%225.42M

--199.53M

13.19%206.48M

----

-15.04%182.41M

-21.27%203.96M

-17.38%214.7M

--259.07M

--259.86M

Equity

Share capital

0.00%9.23M

3.05%9.23M

68.54%9.23M

63.56%8.96M

20.00%5.48M

Reserve

16.03%219.58M

7.64%210.65M

-19.29%189.25M

12.85%195.7M

20.61%234.5M

-16.30%173.41M

-21.65%194.43M

-17.60%207.18M

-0.57%248.14M

-14.51%251.43M

Shareholders' Equity

15.28%228.82M

7.29%219.88M

-18.56%198.49M

12.20%204.93M

19.68%243.73M

-15.60%182.64M

-20.78%203.66M

-15.76%216.41M

0.81%257.1M

-13.98%256.91M

Non-controlling interest

-21.72%-706K

-27.19%-580K

-27.47%-580K

-1.33%-456K

-1.11%-455K

85.71%-450K

-411.36%-450K

---3.15M

---88K

----

Total equity

15.26%228.11M

7.25%219.3M

-18.65%197.91M

12.23%204.48M

19.72%243.27M

-14.57%182.19M

-20.93%203.21M

-16.99%213.26M

0.77%257.01M

-13.98%256.91M

Total equity and total liabilities

12.68%260.83M

23.03%278.74M

-12.33%231.47M

-12.72%226.57M

-6.43%264.03M

-9.11%259.6M

-14.23%282.17M

-15.28%285.61M

9.97%328.98M

-2.22%337.12M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) Certified Public Accountants 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
Inventory	-67.26%1.79M	-51.29%3.01M	28.50%5.47M	23.10%6.19M	-10.47%4.26M	62.67%5.03M	--4.76M	-18.60%3.09M	----	23.70%3.8M
Accounts receivable	56.84%36.23M	-6.15%29.33M	-38.11%23.1M	-43.99%31.25M	-45.19%37.33M	45.97%55.79M	10.12%68.1M	-36.34%38.22M	51.13%61.84M	70.63%60.03M
Withholding and tax receivable	----	----	----	----	----	0.00%123K	0.00%123K	-61.92%123K	-25.45%123K	--323K
Cash and equivalents	-45.95%16.15M	76.48%44.61M	5.33%29.88M	-36.49%25.28M	-12.96%28.37M	-27.43%39.8M	-45.77%32.59M	212.27%54.85M	120.66%60.1M	-44.58%17.57M
Financial assets at fair value-current assets	78.86%144.83M	166.44%104.1M	3.45%80.97M	-30.87%39.07M	4.40%78.27M	-9.12%56.52M	-14.10%74.97M	-15.31%62.19M	42.97%87.28M	110.01%73.43M
Special items of current assets	----	11.67%201K	----	--180K	----	----	----	----	----	----
Total current assets	12.77%260.62M	24.58%278.49M	-12.35%231.11M	-13.77%223.55M	-6.39%263.69M	-9.07%259.23M	-14.21%281.7M	-13.69%285.1M	10.20%328.36M	-3.85%330.3M
Non-current assets
Property, plant and equipment	----	----	----	----	----	----	----	----	----	3,221.88%2.13M
Advance payment	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K
Associated company interest	----	----	-30.91%76K	39.24%110K	39.24%110K	--79K	--79K	----	----	----
Deferred tax assets	----	----	----	0.00%23K	0.00%23K	0.00%23K	0.00%23K	-97.65%23K	-97.65%23K	0.00%979K
Total non-current assets	-42.90%205K	-91.93%244K	6.21%359K	733.06%3.02M	-28.99%338K	-28.82%363K	-23.60%476K	-92.52%510K	-47.60%623K	446.15%6.82M
Total assets	12.68%260.83M	23.03%278.74M	-12.33%231.47M	-12.72%226.57M	-6.43%264.03M	-9.11%259.6M	-14.23%282.17M	-15.28%285.61M	9.97%328.98M	-2.22%337.12M
Liabilities
Current liabilities
Accounts payable	-14.84%25.9M	187.07%52.23M	63.51%30.41M	-75.47%18.2M	-75.11%18.6M	10.66%74.17M	13.73%74.73M	-7.89%67.02M	64.83%65.7M	63.64%72.76M
Bank loans and overdrafts	----	-85.33%146K	-58.82%577K	-44.57%995K	-35.65%1.4M	-29.52%1.8M	-25.06%2.18M	-21.65%2.55M	-18.95%2.91M	--3.25M
Financial lease liabilities-current liabilities	-3.76%921K	3.99%939K	27.26%957K	-26.10%903K	-42.60%752K	-8.60%1.22M	0.46%1.31M	7.22%1.34M	93.19%1.3M	-23.21%1.25M
Special items of current liabilities	--201K	----	----	----	----	----	----	----	----	----
Total current liabilities	-15.42%27.02M	165.36%53.32M	53.93%31.94M	-73.97%20.09M	-73.47%20.75M	8.86%77.18M	11.87%78.21M	-8.22%70.9M	58.46%69.91M	67.58%77.26M
Net current assets	17.29%233.6M	10.68%225.18M	-18.02%199.17M	11.76%203.45M	19.39%242.94M	-15.01%182.05M	-21.27%203.49M	-15.35%214.19M	1.81%258.45M	-14.92%253.05M
Total assets less current liabilities	17.18%233.81M	9.17%225.42M	-17.98%199.53M	13.19%206.48M	19.27%243.27M	-15.04%182.41M	-21.27%203.96M	-17.38%214.7M	1.58%259.07M	-12.99%259.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-56.85%699K	-43.98%1.12M	--1.62M	817.89%2M	----	-84.86%218K	-63.53%752K	-51.33%1.44M	--2.06M	--2.96M
Convertible notes and bonds	--5M	--5M	----	----	----	----	----	----	----	----
Total non-current liabilities	251.79%5.7M	205.90%6.12M	--1.62M	817.89%2M	----	-84.86%218K	-63.53%752K	-51.33%1.44M	--2.06M	--2.96M
Total liabilities	-2.52%32.72M	169.03%59.44M	61.74%33.56M	-71.46%22.09M	-73.72%20.75M	6.99%77.4M	9.71%78.97M	-9.81%72.34M	63.13%71.97M	74.00%80.21M
Total assets less total liabilities	15.26%228.11M	7.25%219.3M	-18.65%197.91M	12.23%204.48M	19.72%243.27M	-14.57%182.19M	-20.93%203.21M	-16.99%213.26M	0.77%257.01M	-13.98%256.91M
Total equity and non-current liabilities	17.18%233.81M	9.17%225.42M	--199.53M	13.19%206.48M	----	-15.04%182.41M	-21.27%203.96M	-17.38%214.7M	--259.07M	--259.86M
Equity
Share capital	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	3.05%9.23M	68.54%9.23M	63.56%8.96M	20.00%5.48M
Reserve	16.03%219.58M	7.64%210.65M	-19.29%189.25M	12.85%195.7M	20.61%234.5M	-16.30%173.41M	-21.65%194.43M	-17.60%207.18M	-0.57%248.14M	-14.51%251.43M
Shareholders' Equity	15.28%228.82M	7.29%219.88M	-18.56%198.49M	12.20%204.93M	19.68%243.73M	-15.60%182.64M	-20.78%203.66M	-15.76%216.41M	0.81%257.1M	-13.98%256.91M
Non-controlling interest	-21.72%-706K	-27.19%-580K	-27.47%-580K	-1.33%-456K	-1.11%-455K	85.71%-450K	-411.36%-450K	---3.15M	---88K	----
Total equity	15.26%228.11M	7.25%219.3M	-18.65%197.91M	12.23%204.48M	19.72%243.27M	-14.57%182.19M	-20.93%203.21M	-16.99%213.26M	0.77%257.01M	-13.98%256.91M
Total equity and total liabilities	12.68%260.83M	23.03%278.74M	-12.33%231.47M	-12.72%226.57M	-6.43%264.03M	-9.11%259.6M	-14.23%282.17M	-15.28%285.61M	9.97%328.98M	-2.22%337.12M
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	--
Auditor	--	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants 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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