C CHENG HLDGS(01486) Balance Sheet

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Sicheng Holdings Co., Ltd. is a Hong Kong investment holding company mainly engaged in providing integrated architectural design services. The company's main business includes architectural design, landscape design, urban planning, interior design and heritage conservation. The company mainly operates in Greater China and has established offices in Hong Kong, Shenzhen, Guangzhou, Shenyang, Chengdu and Shanghai. The company is also engaged in the development and operation of mobile device applications and the provision of enterprise management services through its subsidiaries.

CEO： Pengcheng liuguisheng Liang

Market： Hong Kong motherboard

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Assets

Current assets

Accounts receivable

1.55% 228.44M 24.98% 253.95M 2.77% 224.96M -7.26% 203.19M

Advance deposits and other receivables

47.28% 57.98M 104.48% 49.2M 301.28% 39.37M 188.28% 24.06M

Cash and equivalents

-13.26% 198.13M -21.76% 157.44M -14.83% 228.41M 22.23% 201.23M

Financial assets at fair value-current assets

-40.58% 17.2M -17.81% 16.22M -- 28.95M -- 19.74M

Special items of current assets

24.44% 226.78M 20.88% 206.26M 13.85% 182.24M 23.34% 170.62M

Total current assets

3.49% 728.53M 10.38% 683.07M 7.15% 703.93M 16.09% 618.84M

Non-current assets

Property, plant and equipment

-7.48% 124.8M -2.39% 134.47M 36.04% 134.89M 20.64% 137.76M

Advance payment

14.07% 11.87M 30.08% 13.79M -6.83% 10.41M -2.8% 10.6M

Associated company interest

-- 355K -- -- -- -- -- --

Interests in Joint Venture

-7.77% 4.16M -7.08% 4.29M -9.32% 4.51M -- 4.62M

Intangible assets

4.82% 11.43M 18.3% 11.47M 14.35% 10.91M 34.32% 9.7M

Goodwill

0.97% 15.66M 6.15% 15.56M 5.17% 15.51M -1.06% 14.66M

Deferred tax assets

63.09% 6.73M 99.05% 7.33M 43.99% 4.12M 406.33% 3.68M

Total non-current assets

-2.96% 174.99M 3.26% 186.92M 26.61% 180.34M -15.43% 181.02M

Total assets

2.18% 903.52M 8.77% 869.99M 10.62% 884.27M 7.06% 799.86M

Liabilities

Current liabilities

Accounts payable

-47.13% 9.91M 41.77% 11.15M 244.25% 18.75M 0.94% 7.86M

Tax payable

243.36% 4.68M 204.26% 4.07M -51.75% 1.36M -71.87% 1.34M

Other payables and accrued expenses

-12.08% 78.4M 22.95% 54.06M 32.7% 89.17M 58.89% 43.97M

Bank loans and overdrafts

25.15% 73.82M -23.82% 72.38M -46.53% 58.98M -2.03% 95.01M

Financial lease liabilities-current liabilities

-16.69% 35.26M 7.66% 38.91M 53.03% 42.32M 2.01% 36.14M

Special items of current liabilities

2.32% 103.48M 10.2% 96.48M 11.88% 101.14M 15.93% 87.55M

Total current liabilities

-1.98% 305.55M 1.9% 277.05M 0.93% 311.72M 9.56% 271.87M

Net current assets

7.85% 422.98M 17.02% 406.03M 12.66% 392.21M 21.78% 346.98M

Total assets less current liabilities

4.44% 597.98M 12.3% 592.94M 16.71% 572.55M 5.82% 528M

Non-current liabilities

Long-term bank loan

56.95% 2.51M -- 1.59M -- 1.6M -- --

Financial lease liabilities-non-current liabilities

-6.4% 72.17M -1.96% 81.86M 85.2% 77.1M 58.01% 83.5M

Deferred tax liability

62.42% 1.25M 33.45% 1.97M -55.83% 769K -28.02% 1.48M

Total non-current liabilities

-4.46% 75.93M 0.52% 85.42M 83.22% 79.47M 54.8% 84.97M

Total liabilities

-2.49% 381.47M 1.58% 362.47M 11.07% 391.2M 17.76% 356.84M

Total assets less total liabilities

5.88% 522.05M 14.56% 507.52M 10.26% 493.07M -0.24% 443.02M

Total equity and non-current liabilities

4.44% 597.98M 12.3% 592.94M 16.71% 572.55M 5.82% 528M

Equity

Share capital

0% 2.88M 0% 2.88M 0% 2.88M 0% 2.88M

Reserve

5.06% 466.03M 11.97% 453.38M 7.99% 443.59M -1.09% 404.91M

Legal reserve

5.06% 466.03M 11.97% 453.38M 7.99% 443.59M -1.09% 404.91M

Shareholders' Equity

5.03% 468.91M 11.88% 456.26M 7.94% 446.47M -1.08% 407.79M

Non-controlling interest

14.03% 53.14M 45.51% 51.26M 38.9% 46.6M 10.75% 35.23M

Total equity

5.88% 522.05M 14.56% 507.52M 10.26% 493.07M -0.24% 443.02M

Total equity and total liabilities

2.18% 903.52M 8.77% 869.99M 10.62% 884.27M 7.06% 799.86M

Currency Unit

HKDHKDHKDHKD

Accounting Standards

HKASHKASHKASHKAS

Audit Opinions

Unaudited opinion--Unqualified Opinion--

Auditor

Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%