SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong
· Delayed Price · Currency is HKD 0.295
-0.005 (-1.67%)
At close: Mar 10, 2026
HKG:0606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,196 | 1,300 | 1,157 | 1,227 | 2,900 | 503.94 | Upgrade
|
| Short-Term Investments | - | 2.82 | 2.65 | 2.34 | 2.38 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 1,196 | 1,303 | 1,160 | 1,230 | 2,902 | 505.46 | Upgrade
|
| Cash Growth | 24.12% | 12.29% | -5.66% | -57.63% | 474.13% | 567.50% | Upgrade
|
| Accounts Receivable | 272.59 | 264.06 | 274.43 | 181.78 | 71.76 | 73.55 | Upgrade
|
| Other Receivables | - | 25.19 | 703.21 | 30.84 | 13.03 | 498.62 | Upgrade
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| Receivables | 272.59 | 289.25 | 977.64 | 212.63 | 84.79 | 572.17 | Upgrade
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| Other Current Assets | 126.96 | 75.96 | 132.72 | 1,024 | 11.65 | 13.9 | Upgrade
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| Total Current Assets | 1,596 | 1,668 | 2,270 | 2,467 | 2,998 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 33.13 | 36.14 | 32.28 | 34.81 | 45.66 | 11.73 | Upgrade
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| Long-Term Investments | 3.27 | 2.62 | 2.26 | 1.93 | 1.66 | 1.48 | Upgrade
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| Goodwill | - | - | - | 0.75 | 0.75 | 0.75 | Upgrade
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| Other Intangible Assets | 0.02 | 0.15 | 0.4 | 0.65 | 0.91 | 1.16 | Upgrade
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| Long-Term Deferred Tax Assets | 53.97 | 56.2 | 58.92 | 27.41 | 9.16 | 7.84 | Upgrade
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| Other Long-Term Assets | 987.05 | 1,002 | 1,032 | 8.38 | 2.18 | 3.18 | Upgrade
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| Total Assets | 3,545 | 3,512 | 3,396 | 3,185 | 3,059 | 1,118 | Upgrade
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| Accounts Payable | 143.42 | 135.8 | 118.38 | 75.06 | 76.8 | 51.18 | Upgrade
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| Accrued Expenses | - | 161.21 | 152.04 | 152.98 | 128.19 | 246.61 | Upgrade
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| Short-Term Debt | - | - | - | - | 47.06 | - | Upgrade
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| Current Portion of Leases | - | 3.56 | 0.67 | 4.1 | 5.77 | - | Upgrade
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| Current Income Taxes Payable | 53.11 | 49.38 | 41.96 | 52.33 | 37.8 | 67.01 | Upgrade
|
| Current Unearned Revenue | 290.43 | 261.89 | 253.31 | 197.81 | 192.44 | 108.65 | Upgrade
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| Other Current Liabilities | 280.39 | 163.51 | 153.43 | 113.89 | 119.74 | 106.24 | Upgrade
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| Total Current Liabilities | 767.35 | 775.35 | 719.79 | 596.16 | 607.79 | 579.68 | Upgrade
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| Long-Term Leases | 0.57 | 1.87 | - | 0.67 | 8.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 1.3 | 0.1 | 0.16 | 0.23 | 0.29 | Upgrade
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| Total Liabilities | 768.96 | 778.52 | 719.89 | 596.98 | 616.23 | 579.97 | Upgrade
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| Common Stock | 16.02 | 16.02 | 16.02 | 17.29 | 17.29 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,617 | 1,616 | 1,615 | 1,800 | 1,887 | 175.63 | Upgrade
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| Retained Earnings | 1,117 | 1,083 | 1,026 | 768.64 | 560.57 | 290.45 | Upgrade
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| Comprehensive Income & Other | -2.17 | -3.17 | -0.61 | -12.92 | -32.71 | 55.63 | Upgrade
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| Total Common Equity | 2,747 | 2,712 | 2,656 | 2,573 | 2,433 | 521.71 | Upgrade
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| Minority Interest | 28.65 | 22.02 | 20.71 | 14.51 | 9.97 | 15.98 | Upgrade
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| Shareholders' Equity | 2,776 | 2,734 | 2,676 | 2,588 | 2,443 | 537.68 | Upgrade
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| Total Liabilities & Equity | 3,545 | 3,512 | 3,396 | 3,185 | 3,059 | 1,118 | Upgrade
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| Total Debt | 0.57 | 5.43 | 0.67 | 4.77 | 61.04 | - | Upgrade
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| Net Cash (Debt) | 1,196 | 1,297 | 1,159 | 1,225 | 2,841 | 505.46 | Upgrade
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| Net Cash Growth | 24.46% | 11.89% | -5.35% | -56.89% | 462.06% | 578.86% | Upgrade
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| Net Cash Per Share | 0.62 | 0.67 | 0.58 | 0.59 | 1.59 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,935 | 1,935 | 1,935 | 2,075 | 2,075 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 1,935 | 1,935 | 1,935 | 2,075 | 2,075 | 2,000 | Upgrade
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| Working Capital | 828.5 | 892.48 | 1,551 | 1,870 | 2,391 | 511.85 | Upgrade
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| Book Value Per Share | 1.42 | 1.40 | 1.37 | 1.24 | 1.17 | 0.26 | Upgrade
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| Tangible Book Value | 2,747 | 2,712 | 2,655 | 2,572 | 2,431 | 519.8 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.40 | 1.37 | 1.24 | 1.17 | 0.26 | Upgrade
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| Machinery | - | 88.99 | 75.52 | 58.59 | 47.53 | 22.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.