SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong
· Delayed Price · Currency is HKD 0.280
0.00 (0.00%)
Apr 30, 2026, 11:06 AM HKT
HKG:0606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,332 | 1,300 | 1,157 | 1,227 | 2,900 | Upgrade
|
| Short-Term Investments | - | 2.82 | 2.65 | 2.34 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 1,303 | 1,160 | 1,230 | 2,902 | Upgrade
|
| Cash Growth | 2.23% | 12.29% | -5.66% | -57.63% | 474.13% | Upgrade
|
| Accounts Receivable | 222.72 | 264.06 | 274.43 | 181.78 | 71.76 | Upgrade
|
| Other Receivables | - | 25.19 | 67.36 | 30.84 | 13.03 | Upgrade
|
| Receivables | 1,026 | 289.25 | 977.64 | 212.63 | 84.79 | Upgrade
|
| Other Current Assets | 91.84 | 75.96 | 132.72 | 1,024 | 11.65 | Upgrade
|
| Total Current Assets | 2,450 | 1,668 | 2,270 | 2,467 | 2,998 | Upgrade
|
| Property, Plant & Equipment | 36.41 | 36.14 | 32.28 | 34.81 | 45.66 | Upgrade
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| Long-Term Investments | 2.94 | 2.62 | 2.26 | 1.93 | 1.66 | Upgrade
|
| Goodwill | - | - | - | 0.75 | 0.75 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.4 | 0.65 | 0.91 | Upgrade
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| Long-Term Deferred Tax Assets | 50.32 | 56.2 | 58.92 | 27.41 | 9.16 | Upgrade
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| Other Long-Term Assets | 967.37 | 1,002 | 1,032 | 8.38 | 2.18 | Upgrade
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| Total Assets | 3,507 | 3,512 | 3,396 | 3,185 | 3,059 | Upgrade
|
| Accounts Payable | 155.39 | 135.8 | 118.38 | 75.06 | 76.8 | Upgrade
|
| Accrued Expenses | - | 161.21 | 152.04 | 152.98 | 128.19 | 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 | 58.13 | 49.38 | 41.96 | 52.33 | 37.8 | Upgrade
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| Current Unearned Revenue | 242.35 | 261.89 | 253.31 | 197.81 | 192.44 | Upgrade
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| Other Current Liabilities | 276 | 163.51 | 153.43 | 113.89 | 119.74 | Upgrade
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| Total Current Liabilities | 731.87 | 775.35 | 719.79 | 596.16 | 607.79 | Upgrade
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| Long-Term Leases | 2.04 | 1.87 | - | 0.67 | 8.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.72 | 1.3 | 0.1 | 0.16 | 0.23 | Upgrade
|
| Total Liabilities | 735.64 | 778.52 | 719.89 | 596.98 | 616.23 | Upgrade
|
| Common Stock | 16.02 | 16.02 | 16.02 | 17.29 | 17.29 | Upgrade
|
| Additional Paid-In Capital | - | 1,616 | 1,615 | 1,800 | 1,887 | Upgrade
|
| Retained Earnings | - | 1,083 | 1,026 | 768.64 | 560.57 | Upgrade
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| Comprehensive Income & Other | 2,755 | -3.17 | -0.61 | -12.92 | -32.71 | Upgrade
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| Total Common Equity | 2,771 | 2,712 | 2,656 | 2,573 | 2,433 | Upgrade
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| Minority Interest | - | 22.02 | 20.71 | 14.51 | 9.97 | Upgrade
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| Shareholders' Equity | 2,771 | 2,734 | 2,676 | 2,588 | 2,443 | Upgrade
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| Total Liabilities & Equity | 3,507 | 3,512 | 3,396 | 3,185 | 3,059 | Upgrade
|
| Total Debt | 2.04 | 5.43 | 0.67 | 4.77 | 61.04 | Upgrade
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| Net Cash (Debt) | 1,330 | 1,297 | 1,159 | 1,225 | 2,841 | Upgrade
|
| Net Cash Growth | 2.50% | 11.89% | -5.35% | -56.89% | 462.06% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.67 | 0.58 | 0.59 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 1,935 | 1,935 | 1,935 | 2,075 | 2,075 | Upgrade
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| Total Common Shares Outstanding | 1,935 | 1,935 | 1,935 | 2,075 | 2,075 | Upgrade
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| Working Capital | 1,718 | 892.48 | 1,551 | 1,870 | 2,391 | Upgrade
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| Book Value Per Share | 1.43 | 1.40 | 1.37 | 1.24 | 1.17 | Upgrade
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| Tangible Book Value | 2,771 | 2,712 | 2,655 | 2,572 | 2,431 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.40 | 1.37 | 1.24 | 1.17 | Upgrade
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| Machinery | - | 88.99 | 75.52 | 58.59 | 47.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.