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SINO-ENTERTAIN (06933)

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  • 1.030
  • +0.220+27.16%
Market Closed May 22 16:01 CST
440.84MMarket Cap-13.73P/E (TTM)

SINO-ENTERTAIN (06933) 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
27.61%63.19M
37.57%70.01M
51.73%49.52M
-46.19%50.89M
-69.69%32.63M
-41.53%94.57M
-39.88%107.68M
-5.16%161.75M
3.99%179.12M
42.63%170.54M
Cash and equivalents
-93.21%2.02M
-87.17%9.51M
-62.66%29.72M
-7.62%74.13M
-15.87%79.57M
843.46%80.25M
7.16%94.58M
-92.01%8.51M
-16.89%88.26M
168.61%106.48M
Secured deposit
----
----
----
----
----
----
--53.36M
--52.21M
----
----
Financial assets at fair value-current assets
----
----
----
--3.08M
--8.14M
----
----
----
----
----
Special items of current assets
50.00%6K
100.00%10K
33.33%4K
-99.98%5K
-100.00%3K
-73.65%25M
--73.21M
--94.87M
----
----
Total current assets
-17.70%65.21M
-37.92%79.53M
-34.16%79.24M
-35.89%128.11M
-63.40%120.34M
-37.03%199.83M
22.98%328.83M
14.55%317.34M
-3.97%267.38M
74.00%277.02M
Non-current assets
Property, plant and equipment
69.23%22K
0.00%13K
0.00%13K
0.00%13K
-7.14%13K
-38.10%13K
-53.33%14K
-54.35%21K
-63.86%30K
-69.54%46K
Long-term receivables
--1.78M
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----
----
----
----
----
----
----
----
Intangible assets
38.59%25.16M
205.99%34.47M
45.80%18.15M
29.55%11.26M
89.92%12.45M
-71.15%8.7M
-79.55%6.56M
-11.31%30.14M
-10.70%32.06M
159.86%33.98M
Deferred tax assets
-50.73%1.55M
-24.08%3.15M
-43.64%3.15M
-55.44%4.15M
-31.45%5.59M
2,181.86%9.31M
3,491.63%8.15M
-66.75%408K
-50.87%227K
361.28%1.23M
Total non-current assets
33.78%28.51M
143.94%37.63M
17.99%21.31M
-14.65%15.43M
21.90%18.07M
-41.25%18.07M
-54.43%14.82M
-13.39%30.76M
-11.21%32.52M
88.95%35.52M
Total assets
-6.79%93.73M
-18.38%117.16M
-27.35%100.55M
-34.13%143.54M
-59.72%138.41M
-37.40%217.9M
14.59%343.65M
11.38%348.1M
-4.82%299.9M
75.58%312.54M
Liabilities
Current liabilities
Accounts payable
19.87%7.47M
-74.80%2.21M
-9.73%6.23M
1,245.93%8.76M
33.11%6.91M
-88.07%651K
-38.56%5.19M
-46.53%5.46M
-56.45%8.44M
-55.24%10.21M
Tax payable
-66.70%1.17M
27.76%4.5M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
-9.42%3.52M
-28.62%3.52M
-21.55%3.89M
35.74%4.93M
Bank loans and overdrafts
----
----
----
----
----
----
--47.75M
--66.61M
----
----
Other loans-current liabilities
----
----
----
4.64%24.3M
-73.73%23.26M
--23.22M
--88.52M
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
-82.56%15K
-58.27%58K
-18.10%86K
7.75%139K
-26.57%105K
3.20%129K
Total current liabilities
-11.36%8.65M
-81.67%6.7M
-71.06%9.75M
33.26%36.58M
-76.77%33.7M
-63.75%27.45M
1,066.66%145.06M
396.11%75.73M
-50.68%12.43M
-46.67%15.26M
Net current assets
-18.59%56.57M
-20.44%72.82M
-19.81%69.48M
-46.90%91.53M
-52.85%86.65M
-28.66%172.38M
-27.92%183.77M
-7.70%241.61M
0.68%254.94M
100.45%261.76M
Total assets less current liabilities
-6.30%85.08M
3.27%110.45M
-13.29%90.8M
-43.84%106.95M
-47.27%104.71M
-30.08%190.45M
-30.92%198.59M
-8.38%272.37M
-0.83%287.46M
99.00%297.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-85.15%15K
-52.85%58K
339.13%101K
--123K
Total non-current liabilities
----
----
----
----
----
----
-85.15%15K
-52.85%58K
339.13%101K
--123K
Total liabilities
-11.36%8.65M
-81.67%6.7M
-71.06%9.75M
33.26%36.58M
-76.77%33.7M
-63.78%27.45M
1,057.38%145.08M
392.52%75.78M
-50.33%12.54M
-46.24%15.39M
Total assets less total liabilities
-6.30%85.08M
3.27%110.45M
-13.29%90.8M
-43.84%106.95M
-47.27%104.71M
-30.06%190.45M
-30.90%198.57M
-8.36%272.31M
-0.85%287.36M
98.92%297.15M
Total equity and non-current liabilities
----
----
----
----
----
----
-30.92%198.59M
-8.38%272.37M
-0.83%287.46M
--297.27M
Equity
Share capital
3.16%294K
0.00%285K
0.00%285K
1.42%285K
1.42%285K
0.00%281K
2.18%281K
2.18%281K
0.00%275K
298.55%275K
Reserve
-28.16%60.68M
-16.68%83.23M
-13.30%84.47M
-45.29%99.89M
-48.81%97.42M
-30.48%182.59M
-33.71%190.31M
--262.66M
-0.85%287.09M
----
Share premium
----
----
----
----
----
----
----
----
----
--296.88M
Shareholders' Equity
-28.05%60.98M
-16.64%83.51M
-13.26%84.75M
-45.22%100.18M
-48.73%97.71M
-30.45%182.87M
-33.68%190.59M
-11.51%262.94M
-0.85%287.36M
98.92%297.15M
Non-controlling interest
298.78%24.1M
297.51%26.94M
-13.69%6.04M
-10.52%6.78M
-12.24%7M
-19.17%7.58M
--7.98M
--9.37M
----
----
Total equity
-6.30%85.08M
3.27%110.45M
-13.29%90.8M
-43.84%106.95M
-47.27%104.71M
-30.06%190.45M
-30.90%198.57M
-8.36%272.31M
-0.85%287.36M
98.92%297.15M
Total equity and total liabilities
-6.79%93.73M
-18.38%117.16M
-27.35%100.55M
-34.13%143.54M
-59.72%138.41M
-37.40%217.9M
14.59%343.65M
11.38%348.1M
-4.82%299.9M
75.58%312.54M
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
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (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
Accounts receivable 27.61%63.19M37.57%70.01M51.73%49.52M-46.19%50.89M-69.69%32.63M-41.53%94.57M-39.88%107.68M-5.16%161.75M3.99%179.12M42.63%170.54M
Cash and equivalents -93.21%2.02M-87.17%9.51M-62.66%29.72M-7.62%74.13M-15.87%79.57M843.46%80.25M7.16%94.58M-92.01%8.51M-16.89%88.26M168.61%106.48M
Secured deposit --------------------------53.36M--52.21M--------
Financial assets at fair value-current assets --------------3.08M--8.14M--------------------
Special items of current assets 50.00%6K100.00%10K33.33%4K-99.98%5K-100.00%3K-73.65%25M--73.21M--94.87M--------
Total current assets -17.70%65.21M-37.92%79.53M-34.16%79.24M-35.89%128.11M-63.40%120.34M-37.03%199.83M22.98%328.83M14.55%317.34M-3.97%267.38M74.00%277.02M
Non-current assets
Property, plant and equipment 69.23%22K0.00%13K0.00%13K0.00%13K-7.14%13K-38.10%13K-53.33%14K-54.35%21K-63.86%30K-69.54%46K
Long-term receivables --1.78M------------------------------------
Intangible assets 38.59%25.16M205.99%34.47M45.80%18.15M29.55%11.26M89.92%12.45M-71.15%8.7M-79.55%6.56M-11.31%30.14M-10.70%32.06M159.86%33.98M
Deferred tax assets -50.73%1.55M-24.08%3.15M-43.64%3.15M-55.44%4.15M-31.45%5.59M2,181.86%9.31M3,491.63%8.15M-66.75%408K-50.87%227K361.28%1.23M
Total non-current assets 33.78%28.51M143.94%37.63M17.99%21.31M-14.65%15.43M21.90%18.07M-41.25%18.07M-54.43%14.82M-13.39%30.76M-11.21%32.52M88.95%35.52M
Total assets -6.79%93.73M-18.38%117.16M-27.35%100.55M-34.13%143.54M-59.72%138.41M-37.40%217.9M14.59%343.65M11.38%348.1M-4.82%299.9M75.58%312.54M
Liabilities
Current liabilities
Accounts payable 19.87%7.47M-74.80%2.21M-9.73%6.23M1,245.93%8.76M33.11%6.91M-88.07%651K-38.56%5.19M-46.53%5.46M-56.45%8.44M-55.24%10.21M
Tax payable -66.70%1.17M27.76%4.5M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M-9.42%3.52M-28.62%3.52M-21.55%3.89M35.74%4.93M
Bank loans and overdrafts --------------------------47.75M--66.61M--------
Other loans-current liabilities ------------4.64%24.3M-73.73%23.26M--23.22M--88.52M------------
Financial lease liabilities-current liabilities -----------------82.56%15K-58.27%58K-18.10%86K7.75%139K-26.57%105K3.20%129K
Total current liabilities -11.36%8.65M-81.67%6.7M-71.06%9.75M33.26%36.58M-76.77%33.7M-63.75%27.45M1,066.66%145.06M396.11%75.73M-50.68%12.43M-46.67%15.26M
Net current assets -18.59%56.57M-20.44%72.82M-19.81%69.48M-46.90%91.53M-52.85%86.65M-28.66%172.38M-27.92%183.77M-7.70%241.61M0.68%254.94M100.45%261.76M
Total assets less current liabilities -6.30%85.08M3.27%110.45M-13.29%90.8M-43.84%106.95M-47.27%104.71M-30.08%190.45M-30.92%198.59M-8.38%272.37M-0.83%287.46M99.00%297.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------85.15%15K-52.85%58K339.13%101K--123K
Total non-current liabilities -------------------------85.15%15K-52.85%58K339.13%101K--123K
Total liabilities -11.36%8.65M-81.67%6.7M-71.06%9.75M33.26%36.58M-76.77%33.7M-63.78%27.45M1,057.38%145.08M392.52%75.78M-50.33%12.54M-46.24%15.39M
Total assets less total liabilities -6.30%85.08M3.27%110.45M-13.29%90.8M-43.84%106.95M-47.27%104.71M-30.06%190.45M-30.90%198.57M-8.36%272.31M-0.85%287.36M98.92%297.15M
Total equity and non-current liabilities -------------------------30.92%198.59M-8.38%272.37M-0.83%287.46M--297.27M
Equity
Share capital 3.16%294K0.00%285K0.00%285K1.42%285K1.42%285K0.00%281K2.18%281K2.18%281K0.00%275K298.55%275K
Reserve -28.16%60.68M-16.68%83.23M-13.30%84.47M-45.29%99.89M-48.81%97.42M-30.48%182.59M-33.71%190.31M--262.66M-0.85%287.09M----
Share premium --------------------------------------296.88M
Shareholders' Equity -28.05%60.98M-16.64%83.51M-13.26%84.75M-45.22%100.18M-48.73%97.71M-30.45%182.87M-33.68%190.59M-11.51%262.94M-0.85%287.36M98.92%297.15M
Non-controlling interest 298.78%24.1M297.51%26.94M-13.69%6.04M-10.52%6.78M-12.24%7M-19.17%7.58M--7.98M--9.37M--------
Total equity -6.30%85.08M3.27%110.45M-13.29%90.8M-43.84%106.95M-47.27%104.71M-30.06%190.45M-30.90%198.57M-8.36%272.31M-0.85%287.36M98.92%297.15M
Total equity and total liabilities -6.79%93.73M-18.38%117.16M-27.35%100.55M-34.13%143.54M-59.72%138.41M-37.40%217.9M14.59%343.65M11.38%348.1M-4.82%299.9M75.58%312.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (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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