SUNDART HLDGS (01568) Balance Sheet

0.700
0.0000.00%

Market Closed May 22 14:15 CST

1.53BMarket Cap5.69P/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

-23.98%23.54M

22.08%37.08M

-52.48%30.96M

-46.62%30.37M

28.99%65.16M

151.90%56.89M

2.34%50.51M

-43.08%22.59M

30.10%49.36M

-4.14%39.68M

Accounts receivable

1.23%2.79B

-12.02%2.76B

-13.88%2.76B

12.04%3.14B

6.94%3.2B

-0.14%2.8B

-2.85%2.99B

13.93%2.8B

44.14%3.08B

28.65%2.46B

Related party payments receivable

-57.50%2.09M

-42.95%4.74M

142.94%4.92M

53.12%8.3M

-23.26%2.03M

-24.86%5.42M

-59.01%2.64M

-71.86%7.22M

346.05%6.44M

--25.65M

Withholding and tax receivable

-94.49%844K

233.37%8.9M

45.57%15.33M

-78.56%2.67M

-33.69%10.53M

377.64%12.45M

7,152.05%15.88M

2,147.41%2.61M

-73.16%219K

-90.66%116K

Cash and equivalents

-24.83%1.99B

15.02%1.86B

40.72%2.64B

40.36%1.61B

22.85%1.88B

-9.47%1.15B

-15.03%1.53B

33.16%1.27B

14.36%1.8B

56.45%954.06M

Secured deposit

149.03%138.27M

18.19%60.18M

6.40%55.52M

-31.58%50.92M

-16.23%52.19M

76.35%74.42M

-52.81%62.29M

-43.25%42.2M

46.02%132M

57.85%74.36M

Financial assets at fair value-current assets

----

-46.02%47.39M

-49.08%59M

193.47%87.8M

--115.87M

--29.92M

----

Other current assets

----

-85.85%9.52M

-80.72%9.53M

165.47%67.3M

900.79%49.44M

428.06%25.35M

--4.94M

--4.8M

Total current assets

-7.06%6.06B

-9.01%5.78B

-2.75%6.52B

11.25%6.35B

9.35%6.7B

4.76%5.7B

-3.07%6.13B

3.10%5.45B

14.14%6.32B

18.25%5.28B

Non-current assets

Property, plant and equipment

144.52%588.87M

85.29%418.19M

4.15%240.83M

-3.88%225.7M

-28.41%231.24M

-32.71%234.82M

-11.65%322.99M

-4.56%348.97M

-0.93%365.59M

-7.51%365.63M

Investment property

-64.06%53.84M

-62.76%57.13M

-9.01%149.82M

-5.24%153.39M

138.07%164.66M

191.69%161.88M

19.37%69.16M

-2.59%55.5M

2.81%57.94M

478.09%56.97M

Advance payment

--11.56M

--32.66M

----

Associated company interest

1.91%94.24M

1.89%93.34M

-0.45%92.47M

-2.20%91.61M

-5.20%92.89M

-11.17%93.67M

-19.29%97.98M

-16.86%105.45M

-4.83%121.39M

-3.57%126.83M

Interests in Joint Venture

--152.44M

--131.18M

----

Financial assets at fair value-non-current assets

-10.50%21.06M

8.46%26.17M

58.66%23.54M

15.93%24.13M

-19.55%14.83M

-81.19%20.81M

-83.80%18.44M

-1.75%110.65M

-25.79%113.8M

-35.53%112.62M

Goodwill

0.00%1.51M

Deferred tax assets

2.99%36.54M

1.28%29.07M

19.73%35.48M

5.87%28.71M

17.63%29.63M

-0.05%27.12M

-1.93%25.19M

31.86%27.13M

44.11%25.69M

--20.57M

Total non-current assets

67.83%1.01B

50.43%840.12M

9.46%599.21M

-1.43%558.49M

-3.02%547.42M

-14.67%566.58M

-20.58%564.44M

-6.77%664.01M

-4.26%710.73M

-2.64%712.24M

Total assets

-0.75%7.06B

-4.20%6.62B

-1.83%7.12B

10.10%6.91B

8.30%7.25B

2.65%6.27B

-4.84%6.69B

1.92%6.11B

11.96%7.03B

15.31%5.99B

Liabilities

Current liabilities

Accounts payable

6.14%2.61B

-11.33%2.15B

-15.75%2.45B

7.11%2.43B

10.92%2.91B

1.01%2.27B

-2.11%2.63B

0.60%2.24B

11.79%2.68B

17.83%2.23B

Notes payable

-13.79%528.41M

-4.66%555.29M

1.47%612.93M

-6.73%582.41M

-7.18%604.07M

24.49%624.44M

-22.51%650.79M

3.88%501.59M

54.80%839.86M

78.15%482.85M

Tax payable

-36.77%39.4M

-39.16%49.85M

35.32%62.31M

34.78%81.94M

16.89%46.04M

76.62%60.79M

1.04%39.39M

-52.13%34.42M

-43.14%38.98M

-4.87%71.91M

Amounts payable to associated parties-current liabilities

22,300.00%672K

-95.56%4K

-98.92%3K

100.00%90K

-57.03%278K

--45K

--647K

----

Bank loans and overdrafts

272.70%40.64M

-29.60%23.29M

3,350.63%10.9M

7,757.48%33.08M

-39.92%316K

-99.05%421K

-99.38%526K

-64.35%44.43M

-48.69%84.54M

-50.04%124.64M

Financial lease liabilities-current liabilities

7.07%12.83M

118.26%12.43M

15.81%11.99M

-58.12%5.7M

-8.33%10.35M

180.22%13.6M

37.91%11.29M

-53.26%4.85M

-23.84%8.19M

12.59%10.38M

Total current liabilities

2.02%3.44B

-5.45%3.12B

-11.31%3.37B

8.04%3.3B

10.63%3.8B

2.08%3.06B

-9.68%3.43B

-0.15%3B

16.07%3.8B

17.49%3B

Net current assets

-16.78%2.62B

-12.86%2.65B

8.44%3.15B

14.95%3.04B

7.71%2.9B

8.04%2.65B

6.91%2.69B

7.37%2.45B

11.35%2.52B

19.27%2.28B

Total assets less current liabilities

-3.25%3.63B

-3.05%3.49B

8.60%3.75B

12.06%3.6B

5.86%3.45B

3.20%3.21B

0.87%3.26B

4.01%3.11B

7.49%3.23B

13.21%2.99B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-54.27%8.68M

528.63%14.25M

607.31%18.97M

-42.21%2.27M

-69.01%2.68M

189.73%3.92M

381.05%8.65M

-48.38%1.35M

-75.82%1.8M

-75.38%2.62M

Deferred tax liability

-74.78%817K

-70.91%899K

-37.52%3.24M

-43.02%3.09M

73.79%5.19M

163.51%5.42M

38.60%2.98M

4.41%2.06M

19.21%2.15M

103.62%1.97M

Total non-current liabilities

-57.26%9.49M

182.81%15.15M

182.28%22.21M

-42.68%5.36M

-32.39%7.87M

173.92%9.35M

194.48%11.64M

-25.73%3.41M

-57.26%3.95M

-60.47%4.59M

Total liabilities

1.63%3.45B

-5.15%3.14B

-10.91%3.39B

7.89%3.31B

10.48%3.81B

2.28%3.07B

-9.47%3.45B

-0.19%3B

15.86%3.81B

17.13%3B

Total assets less total liabilities

-2.93%3.62B

-3.32%3.48B

8.20%3.72B

12.22%3.6B

5.99%3.44B

3.01%3.2B

0.63%3.25B

4.05%3.11B

7.69%3.23B

13.53%2.99B

Total equity and non-current liabilities

-3.25%3.63B

-3.05%3.49B

8.60%3.75B

12.06%3.6B

5.86%3.45B

3.20%3.21B

0.87%3.26B

4.01%3.11B

7.49%3.23B

13.21%2.99B

Equity

Share capital

0.00%1.25B

Reserve

-4.40%2.37B

-5.07%2.23B

12.86%2.48B

20.01%2.35B

9.73%2.2B

5.03%1.96B

1.02%2B

6.95%1.86B

13.17%1.98B

25.70%1.74B

Shareholders' Equity

-2.93%3.62B

-3.31%3.48B

8.20%3.72B

12.22%3.6B

5.99%3.44B

3.01%3.2B

0.63%3.25B

4.05%3.11B

7.69%3.23B

13.53%2.99B

Non-controlling interest

--9K

---395K

----

Total equity

-2.93%3.62B

-3.32%3.48B

8.20%3.72B

12.22%3.6B

5.99%3.44B

3.01%3.2B

0.63%3.25B

4.05%3.11B

7.69%3.23B

13.53%2.99B

Total equity and total liabilities

-0.75%7.06B

-4.20%6.62B

-1.83%7.12B

10.10%6.91B

8.30%7.25B

2.65%6.27B

-4.84%6.69B

1.92%6.11B

11.96%7.03B

15.31%5.99B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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	-23.98%23.54M	22.08%37.08M	-52.48%30.96M	-46.62%30.37M	28.99%65.16M	151.90%56.89M	2.34%50.51M	-43.08%22.59M	30.10%49.36M	-4.14%39.68M
Accounts receivable	1.23%2.79B	-12.02%2.76B	-13.88%2.76B	12.04%3.14B	6.94%3.2B	-0.14%2.8B	-2.85%2.99B	13.93%2.8B	44.14%3.08B	28.65%2.46B
Related party payments receivable	-57.50%2.09M	-42.95%4.74M	142.94%4.92M	53.12%8.3M	-23.26%2.03M	-24.86%5.42M	-59.01%2.64M	-71.86%7.22M	346.05%6.44M	--25.65M
Withholding and tax receivable	-94.49%844K	233.37%8.9M	45.57%15.33M	-78.56%2.67M	-33.69%10.53M	377.64%12.45M	7,152.05%15.88M	2,147.41%2.61M	-73.16%219K	-90.66%116K
Cash and equivalents	-24.83%1.99B	15.02%1.86B	40.72%2.64B	40.36%1.61B	22.85%1.88B	-9.47%1.15B	-15.03%1.53B	33.16%1.27B	14.36%1.8B	56.45%954.06M
Secured deposit	149.03%138.27M	18.19%60.18M	6.40%55.52M	-31.58%50.92M	-16.23%52.19M	76.35%74.42M	-52.81%62.29M	-43.25%42.2M	46.02%132M	57.85%74.36M
Financial assets at fair value-current assets	----	----	----	-46.02%47.39M	-49.08%59M	193.47%87.8M	--115.87M	--29.92M	----	----
Other current assets	----	----	----	-85.85%9.52M	-80.72%9.53M	165.47%67.3M	900.79%49.44M	428.06%25.35M	--4.94M	--4.8M
Total current assets	-7.06%6.06B	-9.01%5.78B	-2.75%6.52B	11.25%6.35B	9.35%6.7B	4.76%5.7B	-3.07%6.13B	3.10%5.45B	14.14%6.32B	18.25%5.28B
Non-current assets
Property, plant and equipment	144.52%588.87M	85.29%418.19M	4.15%240.83M	-3.88%225.7M	-28.41%231.24M	-32.71%234.82M	-11.65%322.99M	-4.56%348.97M	-0.93%365.59M	-7.51%365.63M
Investment property	-64.06%53.84M	-62.76%57.13M	-9.01%149.82M	-5.24%153.39M	138.07%164.66M	191.69%161.88M	19.37%69.16M	-2.59%55.5M	2.81%57.94M	478.09%56.97M
Advance payment	--11.56M	--32.66M	----	----	----	----	----	----	----	----
Associated company interest	1.91%94.24M	1.89%93.34M	-0.45%92.47M	-2.20%91.61M	-5.20%92.89M	-11.17%93.67M	-19.29%97.98M	-16.86%105.45M	-4.83%121.39M	-3.57%126.83M
Interests in Joint Venture	--152.44M	--131.18M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-10.50%21.06M	8.46%26.17M	58.66%23.54M	15.93%24.13M	-19.55%14.83M	-81.19%20.81M	-83.80%18.44M	-1.75%110.65M	-25.79%113.8M	-35.53%112.62M
Goodwill	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M
Deferred tax assets	2.99%36.54M	1.28%29.07M	19.73%35.48M	5.87%28.71M	17.63%29.63M	-0.05%27.12M	-1.93%25.19M	31.86%27.13M	44.11%25.69M	--20.57M
Total non-current assets	67.83%1.01B	50.43%840.12M	9.46%599.21M	-1.43%558.49M	-3.02%547.42M	-14.67%566.58M	-20.58%564.44M	-6.77%664.01M	-4.26%710.73M	-2.64%712.24M
Total assets	-0.75%7.06B	-4.20%6.62B	-1.83%7.12B	10.10%6.91B	8.30%7.25B	2.65%6.27B	-4.84%6.69B	1.92%6.11B	11.96%7.03B	15.31%5.99B
Liabilities
Current liabilities
Accounts payable	6.14%2.61B	-11.33%2.15B	-15.75%2.45B	7.11%2.43B	10.92%2.91B	1.01%2.27B	-2.11%2.63B	0.60%2.24B	11.79%2.68B	17.83%2.23B
Notes payable	-13.79%528.41M	-4.66%555.29M	1.47%612.93M	-6.73%582.41M	-7.18%604.07M	24.49%624.44M	-22.51%650.79M	3.88%501.59M	54.80%839.86M	78.15%482.85M
Tax payable	-36.77%39.4M	-39.16%49.85M	35.32%62.31M	34.78%81.94M	16.89%46.04M	76.62%60.79M	1.04%39.39M	-52.13%34.42M	-43.14%38.98M	-4.87%71.91M
Amounts payable to associated parties-current liabilities	22,300.00%672K	-95.56%4K	-98.92%3K	100.00%90K	-57.03%278K	--45K	--647K	----	----	----
Bank loans and overdrafts	272.70%40.64M	-29.60%23.29M	3,350.63%10.9M	7,757.48%33.08M	-39.92%316K	-99.05%421K	-99.38%526K	-64.35%44.43M	-48.69%84.54M	-50.04%124.64M
Financial lease liabilities-current liabilities	7.07%12.83M	118.26%12.43M	15.81%11.99M	-58.12%5.7M	-8.33%10.35M	180.22%13.6M	37.91%11.29M	-53.26%4.85M	-23.84%8.19M	12.59%10.38M
Total current liabilities	2.02%3.44B	-5.45%3.12B	-11.31%3.37B	8.04%3.3B	10.63%3.8B	2.08%3.06B	-9.68%3.43B	-0.15%3B	16.07%3.8B	17.49%3B
Net current assets	-16.78%2.62B	-12.86%2.65B	8.44%3.15B	14.95%3.04B	7.71%2.9B	8.04%2.65B	6.91%2.69B	7.37%2.45B	11.35%2.52B	19.27%2.28B
Total assets less current liabilities	-3.25%3.63B	-3.05%3.49B	8.60%3.75B	12.06%3.6B	5.86%3.45B	3.20%3.21B	0.87%3.26B	4.01%3.11B	7.49%3.23B	13.21%2.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-54.27%8.68M	528.63%14.25M	607.31%18.97M	-42.21%2.27M	-69.01%2.68M	189.73%3.92M	381.05%8.65M	-48.38%1.35M	-75.82%1.8M	-75.38%2.62M
Deferred tax liability	-74.78%817K	-70.91%899K	-37.52%3.24M	-43.02%3.09M	73.79%5.19M	163.51%5.42M	38.60%2.98M	4.41%2.06M	19.21%2.15M	103.62%1.97M
Total non-current liabilities	-57.26%9.49M	182.81%15.15M	182.28%22.21M	-42.68%5.36M	-32.39%7.87M	173.92%9.35M	194.48%11.64M	-25.73%3.41M	-57.26%3.95M	-60.47%4.59M
Total liabilities	1.63%3.45B	-5.15%3.14B	-10.91%3.39B	7.89%3.31B	10.48%3.81B	2.28%3.07B	-9.47%3.45B	-0.19%3B	15.86%3.81B	17.13%3B
Total assets less total liabilities	-2.93%3.62B	-3.32%3.48B	8.20%3.72B	12.22%3.6B	5.99%3.44B	3.01%3.2B	0.63%3.25B	4.05%3.11B	7.69%3.23B	13.53%2.99B
Total equity and non-current liabilities	-3.25%3.63B	-3.05%3.49B	8.60%3.75B	12.06%3.6B	5.86%3.45B	3.20%3.21B	0.87%3.26B	4.01%3.11B	7.49%3.23B	13.21%2.99B
Equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Reserve	-4.40%2.37B	-5.07%2.23B	12.86%2.48B	20.01%2.35B	9.73%2.2B	5.03%1.96B	1.02%2B	6.95%1.86B	13.17%1.98B	25.70%1.74B
Shareholders' Equity	-2.93%3.62B	-3.31%3.48B	8.20%3.72B	12.22%3.6B	5.99%3.44B	3.01%3.2B	0.63%3.25B	4.05%3.11B	7.69%3.23B	13.53%2.99B
Non-controlling interest	--9K	---395K	----	----	----	----	----	----	----	----
Total equity	-2.93%3.62B	-3.32%3.48B	8.20%3.72B	12.22%3.6B	5.99%3.44B	3.01%3.2B	0.63%3.25B	4.05%3.11B	7.69%3.23B	13.53%2.99B
Total equity and total liabilities	-0.75%7.06B	-4.20%6.62B	-1.83%7.12B	10.10%6.91B	8.30%7.25B	2.65%6.27B	-4.84%6.69B	1.92%6.11B	11.96%7.03B	15.31%5.99B
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	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"