SEM Holdings Limited (HKG:9929)
Hong Kong
· Delayed Price · Currency is HKD 0.0670
-0.0040 (-5.97%)
Apr 25, 2025, 3:59 PM HKT
SEM Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 56.13 | 35.89 | 19.75 | 40.28 | 105.39 | Upgrade
|
| Short-Term Investments | 17.21 | 21.4 | 22.1 | 30.09 | 9.61 | Upgrade
|
| Cash & Short-Term Investments | 73.33 | 57.29 | 41.84 | 70.36 | 115 | Upgrade
|
| Cash Growth | 28.02% | 36.91% | -40.53% | -38.82% | 179.97% | Upgrade
|
| Accounts Receivable | 154.66 | 153.09 | 170.88 | 160.58 | 120.67 | Upgrade
|
| Other Receivables | - | - | - | 1.34 | 0.6 | Upgrade
|
| Receivables | 154.66 | 153.09 | 170.88 | 161.92 | 121.27 | Upgrade
|
| Other Current Assets | - | 18.13 | 19.58 | 1.49 | 19.97 | Upgrade
|
| Total Current Assets | 227.99 | 228.51 | 232.29 | 233.77 | 256.24 | Upgrade
|
| Property, Plant & Equipment | 29.6 | 31.36 | 36.04 | 39.26 | 15.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.26 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.05 | 0.12 | 0.12 | 0.05 | Upgrade
|
| Total Assets | 257.6 | 259.91 | 268.46 | 273.41 | 272.11 | Upgrade
|
| Accounts Payable | 6.76 | 8.24 | 13.52 | 20.54 | 21.61 | Upgrade
|
| Accrued Expenses | 4.21 | 14.67 | 16.43 | 3.13 | 2.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.74 | 0.71 | 0.74 | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.6 | 0.37 | 0.9 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 1.47 | 2.7 | 2.88 | 3.39 | 3.38 | Upgrade
|
| Current Unearned Revenue | 8.2 | 0.53 | 0.14 | 0.77 | 4.61 | Upgrade
|
| Other Current Liabilities | 17.88 | 17.64 | 10.52 | 5.79 | 3.72 | Upgrade
|
| Total Current Liabilities | 39.73 | 45.13 | 44.58 | 35.25 | 36.17 | Upgrade
|
| Long-Term Debt | 4.57 | 5.36 | 6.1 | 7.03 | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.21 | 0.57 | 0.24 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.07 | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 44.66 | 50.77 | 51.34 | 42.52 | 36.24 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20.63 | 20.63 | Upgrade
|
| Additional Paid-In Capital | 81.93 | 81.93 | 81.93 | 84.51 | 84.51 | Upgrade
|
| Retained Earnings | 111.02 | 107.21 | 115.18 | 125.76 | 130.73 | Upgrade
|
| Shareholders' Equity | 212.94 | 209.14 | 217.11 | 230.9 | 235.87 | Upgrade
|
| Total Liabilities & Equity | 257.6 | 259.91 | 268.46 | 273.41 | 272.11 | Upgrade
|
| Total Debt | 6.09 | 6.91 | 7.75 | 8.9 | 0.86 | Upgrade
|
| Net Cash (Debt) | 67.24 | 50.38 | 34.09 | 61.46 | 114.14 | Upgrade
|
| Net Cash Growth | 33.48% | 47.77% | -44.53% | -46.15% | 189.81% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 188.27 | 183.38 | 187.72 | 198.52 | 220.07 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 212.94 | 209.14 | 217.11 | 230.9 | 235.87 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Machinery | 2.91 | 2.91 | 2.61 | 2.74 | 1.77 | Upgrade
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| Leasehold Improvements | 5.35 | 5.16 | 5.16 | 5.23 | 1.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.