Shoucheng Holdings Limited (HKG:0697)
Hong Kong
· Delayed Price · Currency is HKD 2.120
+0.070 (3.41%)
At close: Dec 5, 2025
Shoucheng Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,702 | 2,622 | 2,263 | 3,574 | 2,573 | 3,739 | Upgrade
|
| Short-Term Investments | 3,062 | 3,150 | 2,925 | 1,646 | 1,623 | 514.8 | Upgrade
|
| Cash & Short-Term Investments | 5,764 | 5,772 | 5,188 | 5,220 | 4,197 | 4,253 | Upgrade
|
| Cash Growth | 37.44% | 11.26% | -0.62% | 24.38% | -1.33% | 18.66% | Upgrade
|
| Accounts Receivable | 224.37 | 203.09 | 203.65 | 355.96 | 135.14 | 190.67 | Upgrade
|
| Other Receivables | - | 293.98 | 230.79 | 211.67 | 199.67 | 253.38 | Upgrade
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| Receivables | 224.37 | 497.07 | 434.44 | 567.63 | 334.82 | 444.05 | Upgrade
|
| Inventory | 0.77 | - | - | - | - | - | Upgrade
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| Prepaid Expenses | 497.83 | 102.06 | 22.29 | 89.27 | 63.27 | 80.19 | Upgrade
|
| Other Current Assets | 58.78 | 145.89 | - | - | 3,512 | 36.89 | Upgrade
|
| Total Current Assets | 6,546 | 6,517 | 5,644 | 5,877 | 8,106 | 4,814 | Upgrade
|
| Property, Plant & Equipment | 2,559 | 2,409 | 1,931 | 2,075 | 2,240 | 1,793 | Upgrade
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| Long-Term Investments | 3,435 | 3,158 | 4,256 | 4,304 | 2,104 | 6,636 | Upgrade
|
| Goodwill | - | 130.29 | 133.96 | 136.73 | 142.74 | 139.5 | Upgrade
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| Other Intangible Assets | - | 323.4 | 270.94 | 158.89 | 134.69 | 42.76 | Upgrade
|
| Long-Term Accounts Receivable | 109.63 | 99.42 | 114.66 | 209.37 | 124.02 | 88.27 | Upgrade
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| Long-Term Deferred Tax Assets | 5.29 | 35.79 | 30.5 | 5.29 | 3.3 | 0.02 | Upgrade
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| Other Long-Term Assets | 1,693 | 1,156 | 1,140 | 890.36 | 526.64 | 611.97 | Upgrade
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| Total Assets | 14,348 | 13,829 | 13,523 | 13,656 | 13,382 | 14,126 | Upgrade
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| Accounts Payable | 516.67 | 452.75 | 485.59 | 353.95 | 389.34 | 204.62 | Upgrade
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| Accrued Expenses | - | 68.02 | 89.98 | 100.8 | 78.87 | 61.86 | Upgrade
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| Current Portion of Long-Term Debt | 3.95 | 41.98 | 157.13 | 581.82 | 179.04 | 6.1 | Upgrade
|
| Current Portion of Leases | 190.84 | 166.07 | 78.68 | 100.84 | 77.28 | 122.83 | Upgrade
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| Current Income Taxes Payable | 23.61 | 65.08 | 79.54 | 137.72 | 98.45 | 60.83 | Upgrade
|
| Current Unearned Revenue | 156.23 | 68.75 | 58.6 | 22.52 | 23.82 | 89.07 | Upgrade
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| Other Current Liabilities | 790.45 | 117.28 | 383.66 | 173.3 | 161.29 | 154.54 | Upgrade
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| Total Current Liabilities | 1,682 | 979.93 | 1,333 | 1,471 | 1,008 | 699.86 | Upgrade
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| Long-Term Debt | 1,133 | 1,454 | 636.07 | 465.57 | 573.61 | 476.83 | Upgrade
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| Long-Term Leases | 1,900 | 1,690 | 1,314 | 1,448 | 1,512 | 1,012 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145.87 | 121.83 | 105.59 | 160.01 | 59.8 | 18.06 | Upgrade
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| Other Long-Term Liabilities | 222.92 | 68.23 | 92.52 | 87.46 | - | - | Upgrade
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| Total Liabilities | 5,084 | 4,313 | 3,482 | 3,632 | 3,154 | 2,206 | Upgrade
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| Common Stock | 12,995 | 12,995 | 12,995 | 12,547 | 12,547 | 12,128 | Upgrade
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| Additional Paid-In Capital | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | Upgrade
|
| Retained Earnings | -8,274 | -7,735 | -7,658 | -7,123 | -6,537 | -4,676 | Upgrade
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| Comprehensive Income & Other | -395.57 | -686.78 | -261.14 | -344.67 | -716.75 | -527.53 | Upgrade
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| Total Common Equity | 9,174 | 9,421 | 9,923 | 9,928 | 10,141 | 11,772 | Upgrade
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| Minority Interest | 90.33 | 95.16 | 117.38 | 96.47 | 87.77 | 147.01 | Upgrade
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| Shareholders' Equity | 9,264 | 9,516 | 10,041 | 10,024 | 10,228 | 11,919 | Upgrade
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| Total Liabilities & Equity | 14,348 | 13,829 | 13,523 | 13,656 | 13,382 | 14,126 | Upgrade
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| Total Debt | 3,228 | 3,351 | 2,186 | 2,596 | 2,342 | 1,617 | Upgrade
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| Net Cash (Debt) | 2,536 | 2,421 | 3,001 | 2,624 | 1,854 | 2,636 | Upgrade
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| Net Cash Growth | 100.57% | -19.35% | 14.39% | 41.48% | -29.65% | -0.79% | Upgrade
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| Net Cash Per Share | 0.36 | 0.34 | 0.41 | 0.37 | 0.26 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 7,284 | 7,285 | 7,326 | 7,276 | 7,291 | 7,081 | Upgrade
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| Total Common Shares Outstanding | 7,284 | 7,285 | 7,326 | 7,276 | 7,291 | 7,081 | Upgrade
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| Working Capital | 4,864 | 5,537 | 4,311 | 4,406 | 7,098 | 4,115 | Upgrade
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| Book Value Per Share | 1.26 | 1.29 | 1.35 | 1.36 | 1.39 | 1.66 | Upgrade
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| Tangible Book Value | 9,174 | 8,967 | 9,518 | 9,632 | 9,863 | 11,590 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.23 | 1.30 | 1.32 | 1.35 | 1.64 | Upgrade
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| Machinery | - | 51.24 | 39.09 | 36.6 | 46.73 | 43.5 | Upgrade
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| Leasehold Improvements | - | 160.36 | 105.56 | 14.28 | 15.18 | 14.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.