SINOMAX GROUP (01418) Balance Sheet

0.175
0.0000.00%

Not Open Apr 24 09:00 CST

306.25MMarket Cap5.15P/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

38.52%660.13M

4.01%509.08M

-6.33%476.55M

-4.43%489.45M

-8.38%508.75M

-26.58%512.13M

-21.05%555.27M

1.36%697.51M

20.11%703.28M

31.68%688.13M

Accounts receivable

29.53%1.01B

11.52%876.83M

13.18%777.27M

14.82%786.24M

24.44%686.75M

11.24%684.75M

-34.31%551.87M

-12.93%615.55M

0.25%840.1M

65.86%706.98M

Notes receivable

32.54%148.92M

56.34%112.56M

67.77%112.37M

20.85%72M

-7.25%66.98M

-35.31%59.58M

-23.70%72.21M

28.82%92.1M

21.08%94.64M

98.90%71.5M

Advance deposits and other receivables

----

-5.01%165.36M

Cash and equivalents

40.16%367.83M

-2.60%348.32M

-15.32%262.44M

48.72%357.6M

83.44%309.92M

12.87%240.46M

-26.07%168.96M

0.15%213.04M

66.92%228.53M

9.03%212.73M

Secured deposit

--2.59M

----

-88.56%1.17M

39.35%1.08M

Total current assets

32.29%2.2B

8.30%1.85B

3.65%1.67B

13.92%1.71B

17.16%1.61B

-7.50%1.5B

-28.11%1.37B

-12.33%1.62B

15.69%1.91B

36.25%1.85B

Non-current assets

Property, plant and equipment

-3.45%401.43M

2.59%426.29M

-5.87%415.76M

-4.93%415.52M

-4.57%441.69M

-11.12%437.06M

-8.87%462.86M

-3.84%491.74M

-3.98%507.9M

-3.17%511.41M

Investment property

-17.98%22.99M

-19.90%23.67M

-11.10%28.03M

-8.33%29.55M

12.30%31.53M

7.20%32.23M

-13.64%28.07M

-8.20%30.07M

-2.90%32.51M

2.92%32.75M

Advance payment

13.22%33.77M

11.21%26.39M

54.74%29.82M

-8.34%23.73M

-64.34%19.27M

-53.43%25.89M

131.62%54.04M

155.56%55.6M

-71.58%23.33M

-74.25%21.76M

Associated company interest

----

--70.02M

--54.65M

----

Intangible assets

552.93%49.76M

-50.98%6.73M

-18.92%7.62M

-11.66%13.73M

-15.91%9.4M

28.83%15.55M

-13.72%11.18M

-16.58%12.07M

-12.07%12.96M

-3.91%14.47M

Goodwill

3,329.13%177.29M

--5.32M

-3.33%5.17M

----

--5.35M

----

Deferred tax assets

-5.96%48.44M

-0.23%57.59M

-9.76%51.51M

-30.34%57.72M

-8.81%57.09M

51.25%82.86M

111.37%62.6M

186.13%54.78M

270.06%29.62M

126.04%19.15M

Total non-current assets

16.76%1.04B

13.01%880.72M

11.54%891.89M

-5.09%779.31M

-7.74%799.62M

-11.44%821.06M

-5.93%866.67M

0.49%927.08M

6.47%921.31M

6.72%922.56M

Total assets

26.87%3.24B

9.78%2.73B

6.27%2.56B

7.19%2.48B

7.52%2.41B

-8.93%2.32B

-20.89%2.24B

-8.06%2.55B

12.52%2.83B

24.74%2.77B

Liabilities

Current liabilities

Accounts payable

33.04%988.97M

4.67%761.88M

10.07%743.37M

19.41%727.88M

40.86%675.36M

8.46%609.56M

-39.25%479.46M

-19.73%562M

16.41%789.29M

40.39%700.14M

Notes payable

139.70%71.17M

41.69%40.08M

-4.79%29.69M

2,464.82%28.29M

495.89%31.18M

-89.64%1.1M

-85.35%5.23M

-83.13%10.65M

-20.43%35.73M

161.22%63.12M

Tax payable

55.67%25.08M

-71.56%8.37M

-47.04%16.11M

39.23%29.43M

158.53%30.42M

86.41%21.14M

-33.00%11.77M

-51.56%11.34M

0.17%17.56M

217.80%23.41M

Bank loans and overdrafts

73.42%695.61M

33.51%581.1M

-9.23%401.1M

-10.91%435.25M

-15.39%441.88M

-26.98%488.58M

-11.22%522.26M

10.79%669.13M

7.50%588.27M

-2.09%603.95M

Financial lease liabilities-current liabilities

34.94%124.04M

30.14%93.34M

26.56%91.93M

4.20%71.72M

14.36%72.63M

-13.50%68.82M

-24.51%63.51M

14.03%79.56M

11.49%84.14M

10.48%69.77M

Total current liabilities

47.66%1.91B

14.20%1.49B

2.19%1.29B

8.62%1.31B

15.80%1.27B

-10.65%1.2B

-28.47%1.09B

-8.53%1.35B

11.20%1.53B

21.74%1.47B

Net current assets

-21.49%290.62M

-11.14%353.1M

9.07%370.2M

35.70%397.38M

22.51%339.42M

8.22%292.83M

-26.65%277.05M

-27.34%270.6M

38.29%377.73M

157.74%372.43M

Total assets less current liabilities

5.54%1.33B

4.86%1.23B

10.80%1.26B

5.64%1.18B

-0.41%1.14B

-7.00%1.11B

-11.96%1.14B

-7.51%1.2B

14.10%1.3B

28.35%1.29B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-4.12%240.44M

1.70%216.83M

20.50%250.76M

-0.85%213.2M

-11.90%208.11M

-15.23%215.03M

-13.30%236.23M

-13.48%253.66M

67.40%272.46M

63.46%293.17M

Deferred tax liability

9.77%12.16M

-5.01%12.19M

-4.02%11.08M

-40.70%12.83M

-39.98%11.54M

21.32%21.64M

6.19%19.23M

6.72%17.84M

6.21%18.11M

-41.85%16.71M

Deferred income-non-current liabilities

-74.90%124K

-54.28%315K

-45.11%494K

-45.58%689K

-32.08%900K

-19.62%1.27M

-28.88%1.33M

-22.79%1.58M

-16.42%1.86M

--2.04M

Total non-current liabilities

-3.66%252.72M

1.15%229.33M

18.95%262.33M

-4.72%226.72M

-14.11%220.55M

-12.87%237.94M

-12.19%256.78M

-12.46%273.07M

60.64%292.43M

48.85%311.92M

Total liabilities

39.02%2.16B

12.28%1.72B

4.68%1.56B

6.42%1.53B

10.11%1.49B

-11.02%1.44B

-25.86%1.35B

-9.22%1.62B

16.98%1.82B

25.74%1.79B

Total assets less total liabilities

7.95%1.08B

5.74%1B

8.85%999.76M

8.45%949.97M

3.56%918.49M

-5.26%875.96M

-11.89%886.94M

-5.95%924.61M

5.24%1.01B

22.97%983.07M

Total equity and non-current liabilities

5.54%1.33B

4.86%1.23B

10.80%1.26B

5.64%1.18B

-0.41%1.14B

-7.00%1.11B

-11.96%1.14B

-7.51%1.2B

14.10%1.3B

28.35%1.29B

Equity

Share capital

0.00%175M

Reserve

7.29%856.96M

3.53%798.52M

6.39%798.71M

8.79%771.28M

4.24%750.76M

-4.37%708.95M

-11.94%720.2M

-7.24%741.38M

4.91%817.82M

26.96%799.21M

Shareholders' Equity

5.98%1.03B

2.88%973.52M

5.18%973.71M

7.05%946.28M

3.41%925.76M

-3.54%883.95M

-9.83%895.2M

-5.94%916.38M

4.01%992.82M

21.09%974.21M

Non-controlling interest

81.50%47.28M

738.54%30.96M

458.43%26.05M

146.19%3.69M

12.02%-7.27M

-197.08%-7.99M

-159.87%-8.26M

-7.06%8.23M

608.37%13.8M

274.16%8.86M

Total equity

7.95%1.08B

5.74%1B

8.85%999.76M

8.45%949.97M

3.56%918.49M

-5.26%875.96M

-11.89%886.94M

-5.95%924.61M

5.24%1.01B

22.97%983.07M

Total equity and total liabilities

26.87%3.24B

9.78%2.73B

6.27%2.56B

7.19%2.48B

7.52%2.41B

-8.93%2.32B

-20.89%2.24B

-8.06%2.55B

12.52%2.83B

24.74%2.77B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	38.52%660.13M	4.01%509.08M	-6.33%476.55M	-4.43%489.45M	-8.38%508.75M	-26.58%512.13M	-21.05%555.27M	1.36%697.51M	20.11%703.28M	31.68%688.13M
Accounts receivable	29.53%1.01B	11.52%876.83M	13.18%777.27M	14.82%786.24M	24.44%686.75M	11.24%684.75M	-34.31%551.87M	-12.93%615.55M	0.25%840.1M	65.86%706.98M
Notes receivable	32.54%148.92M	56.34%112.56M	67.77%112.37M	20.85%72M	-7.25%66.98M	-35.31%59.58M	-23.70%72.21M	28.82%92.1M	21.08%94.64M	98.90%71.5M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-5.01%165.36M
Cash and equivalents	40.16%367.83M	-2.60%348.32M	-15.32%262.44M	48.72%357.6M	83.44%309.92M	12.87%240.46M	-26.07%168.96M	0.15%213.04M	66.92%228.53M	9.03%212.73M
Secured deposit	--2.59M	----	----	----	----	----	----	----	-88.56%1.17M	39.35%1.08M
Total current assets	32.29%2.2B	8.30%1.85B	3.65%1.67B	13.92%1.71B	17.16%1.61B	-7.50%1.5B	-28.11%1.37B	-12.33%1.62B	15.69%1.91B	36.25%1.85B
Non-current assets
Property, plant and equipment	-3.45%401.43M	2.59%426.29M	-5.87%415.76M	-4.93%415.52M	-4.57%441.69M	-11.12%437.06M	-8.87%462.86M	-3.84%491.74M	-3.98%507.9M	-3.17%511.41M
Investment property	-17.98%22.99M	-19.90%23.67M	-11.10%28.03M	-8.33%29.55M	12.30%31.53M	7.20%32.23M	-13.64%28.07M	-8.20%30.07M	-2.90%32.51M	2.92%32.75M
Advance payment	13.22%33.77M	11.21%26.39M	54.74%29.82M	-8.34%23.73M	-64.34%19.27M	-53.43%25.89M	131.62%54.04M	155.56%55.6M	-71.58%23.33M	-74.25%21.76M
Associated company interest	----	--70.02M	--54.65M	----	----	----	----	----	----	----
Intangible assets	552.93%49.76M	-50.98%6.73M	-18.92%7.62M	-11.66%13.73M	-15.91%9.4M	28.83%15.55M	-13.72%11.18M	-16.58%12.07M	-12.07%12.96M	-3.91%14.47M
Goodwill	3,329.13%177.29M	--5.32M	-3.33%5.17M	----	--5.35M	----	----	----	----	----
Deferred tax assets	-5.96%48.44M	-0.23%57.59M	-9.76%51.51M	-30.34%57.72M	-8.81%57.09M	51.25%82.86M	111.37%62.6M	186.13%54.78M	270.06%29.62M	126.04%19.15M
Total non-current assets	16.76%1.04B	13.01%880.72M	11.54%891.89M	-5.09%779.31M	-7.74%799.62M	-11.44%821.06M	-5.93%866.67M	0.49%927.08M	6.47%921.31M	6.72%922.56M
Total assets	26.87%3.24B	9.78%2.73B	6.27%2.56B	7.19%2.48B	7.52%2.41B	-8.93%2.32B	-20.89%2.24B	-8.06%2.55B	12.52%2.83B	24.74%2.77B
Liabilities
Current liabilities
Accounts payable	33.04%988.97M	4.67%761.88M	10.07%743.37M	19.41%727.88M	40.86%675.36M	8.46%609.56M	-39.25%479.46M	-19.73%562M	16.41%789.29M	40.39%700.14M
Notes payable	139.70%71.17M	41.69%40.08M	-4.79%29.69M	2,464.82%28.29M	495.89%31.18M	-89.64%1.1M	-85.35%5.23M	-83.13%10.65M	-20.43%35.73M	161.22%63.12M
Tax payable	55.67%25.08M	-71.56%8.37M	-47.04%16.11M	39.23%29.43M	158.53%30.42M	86.41%21.14M	-33.00%11.77M	-51.56%11.34M	0.17%17.56M	217.80%23.41M
Bank loans and overdrafts	73.42%695.61M	33.51%581.1M	-9.23%401.1M	-10.91%435.25M	-15.39%441.88M	-26.98%488.58M	-11.22%522.26M	10.79%669.13M	7.50%588.27M	-2.09%603.95M
Financial lease liabilities-current liabilities	34.94%124.04M	30.14%93.34M	26.56%91.93M	4.20%71.72M	14.36%72.63M	-13.50%68.82M	-24.51%63.51M	14.03%79.56M	11.49%84.14M	10.48%69.77M
Total current liabilities	47.66%1.91B	14.20%1.49B	2.19%1.29B	8.62%1.31B	15.80%1.27B	-10.65%1.2B	-28.47%1.09B	-8.53%1.35B	11.20%1.53B	21.74%1.47B
Net current assets	-21.49%290.62M	-11.14%353.1M	9.07%370.2M	35.70%397.38M	22.51%339.42M	8.22%292.83M	-26.65%277.05M	-27.34%270.6M	38.29%377.73M	157.74%372.43M
Total assets less current liabilities	5.54%1.33B	4.86%1.23B	10.80%1.26B	5.64%1.18B	-0.41%1.14B	-7.00%1.11B	-11.96%1.14B	-7.51%1.2B	14.10%1.3B	28.35%1.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-4.12%240.44M	1.70%216.83M	20.50%250.76M	-0.85%213.2M	-11.90%208.11M	-15.23%215.03M	-13.30%236.23M	-13.48%253.66M	67.40%272.46M	63.46%293.17M
Deferred tax liability	9.77%12.16M	-5.01%12.19M	-4.02%11.08M	-40.70%12.83M	-39.98%11.54M	21.32%21.64M	6.19%19.23M	6.72%17.84M	6.21%18.11M	-41.85%16.71M
Deferred income-non-current liabilities	-74.90%124K	-54.28%315K	-45.11%494K	-45.58%689K	-32.08%900K	-19.62%1.27M	-28.88%1.33M	-22.79%1.58M	-16.42%1.86M	--2.04M
Total non-current liabilities	-3.66%252.72M	1.15%229.33M	18.95%262.33M	-4.72%226.72M	-14.11%220.55M	-12.87%237.94M	-12.19%256.78M	-12.46%273.07M	60.64%292.43M	48.85%311.92M
Total liabilities	39.02%2.16B	12.28%1.72B	4.68%1.56B	6.42%1.53B	10.11%1.49B	-11.02%1.44B	-25.86%1.35B	-9.22%1.62B	16.98%1.82B	25.74%1.79B
Total assets less total liabilities	7.95%1.08B	5.74%1B	8.85%999.76M	8.45%949.97M	3.56%918.49M	-5.26%875.96M	-11.89%886.94M	-5.95%924.61M	5.24%1.01B	22.97%983.07M
Total equity and non-current liabilities	5.54%1.33B	4.86%1.23B	10.80%1.26B	5.64%1.18B	-0.41%1.14B	-7.00%1.11B	-11.96%1.14B	-7.51%1.2B	14.10%1.3B	28.35%1.29B
Equity
Share capital	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M
Reserve	7.29%856.96M	3.53%798.52M	6.39%798.71M	8.79%771.28M	4.24%750.76M	-4.37%708.95M	-11.94%720.2M	-7.24%741.38M	4.91%817.82M	26.96%799.21M
Shareholders' Equity	5.98%1.03B	2.88%973.52M	5.18%973.71M	7.05%946.28M	3.41%925.76M	-3.54%883.95M	-9.83%895.2M	-5.94%916.38M	4.01%992.82M	21.09%974.21M
Non-controlling interest	81.50%47.28M	738.54%30.96M	458.43%26.05M	146.19%3.69M	12.02%-7.27M	-197.08%-7.99M	-159.87%-8.26M	-7.06%8.23M	608.37%13.8M	274.16%8.86M
Total equity	7.95%1.08B	5.74%1B	8.85%999.76M	8.45%949.97M	3.56%918.49M	-5.26%875.96M	-11.89%886.94M	-5.95%924.61M	5.24%1.01B	22.97%983.07M
Total equity and total liabilities	26.87%3.24B	9.78%2.73B	6.27%2.56B	7.19%2.48B	7.52%2.41B	-8.93%2.32B	-20.89%2.24B	-8.06%2.55B	12.52%2.83B	24.74%2.77B
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	--	--	PwC	--	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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