HK Stock MarketDetailed Quotes
00205 SEEC MEDIA
- 0.305
- 0.0000.00%
Market Closed May 3 16:09 CST
224.52MMarket Cap-9531P/E (TTM)
0.305High0.305Low50.50KVolume0.305Open0.305Pre Close15.38KTurnover0.01%Turnover RatioLossP/E (Static)736.14MShares0.52052wk High1.08P/B224.52MFloat Cap0.20652wk Low--Dividend TTM736.14MShs Float23.640Historical High--Dividend LFY0.00%Amplitude0.091Historical Low0.304Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SEEC MEDIA Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.65%-40.47M | ---- | -100.51%-87.29M | ---- | 70.16%-43.54M | ---- | -45.63%-145.9M | ---- | 20.66%-100.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -33.83%-451K | ---- | -3,270.00%-337K | ---- | 88.51%-10K | ---- | 50.57%-87K | ---- | -4.14%-176K | ---- |
| Attributable subsidiary (profit) loss | 94.57%5.27M | ---- | -76.64%2.71M | ---- | -29.07%11.59M | ---- | -32.78%16.34M | ---- | 39.78%24.3M | ---- |
| Impairment and provisions: | -64.40%31.09M | --0 | 87.00%87.32M | --0 | -56.79%46.69M | --0 | 254.38%108.07M | --0 | 1,121.95%30.5M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --4.58M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 10.24%12.27M | ---- | --11.13M | ---- |
| -Other impairments and provisions | -64.40%31.09M | ---- | 87.00%87.32M | ---- | -48.81%46.69M | ---- | 371.03%91.23M | ---- | 749.03%19.37M | ---- |
| Revaluation surplus: | -139.45%-12.12M | --0 | 406.46%30.73M | --0 | -4.72%-10.03M | --0 | -206.85%-9.57M | --0 | -59.86%8.96M | --0 |
| -Other fair value changes | -139.45%-12.12M | ---- | 406.46%30.73M | ---- | -4.72%-10.03M | ---- | -206.85%-9.57M | ---- | -59.86%8.96M | ---- |
| Asset sale loss (gain): | --0 | --0 | ---96K | --0 | --0 | --0 | -115.28%-453K | --0 | 5,123.73%2.96M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---96K | ---- | ---- | ---- | -173.78%-453K | ---- | 1,140.68%614K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- |
| Depreciation and amortization: | -25.92%586K | --0 | -41.45%791K | --0 | -91.33%1.35M | --0 | -33.19%15.59M | --0 | -0.47%23.33M | --0 |
| -Depreciation | -25.92%586K | ---- | -41.45%791K | ---- | -84.19%1.35M | ---- | 43.91%8.55M | ---- | 35.13%5.94M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -59.52%7.04M | ---- | -8.68%17.39M | ---- |
| Financial expense | 10.80%1.86M | ---- | -27.16%1.68M | ---- | -0.82%2.3M | ---- | 12.57%2.32M | ---- | 13.43%2.06M | ---- |
| Special items | ---7.95M | ---- | ---- | ---- | -93.88%2.05M | ---- | 694.89%33.43M | ---- | --4.21M | ---- |
| Operating profit before the change of operating capital | -162.52%-22.19M | --0 | 241.09%35.49M | --0 | -47.23%10.41M | --0 | 586.86%19.72M | --0 | 93.90%-4.05M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -95.35%361K | ---- | 120.26%7.76M | ---- | -1,113.21%-38.3M | ---- | -107.39%-3.16M | ---- | 9.50%42.7M | ---- |
| Accounts payable increase (decrease) | 73.46%-9.52M | ---- | -589.03%-35.86M | ---- | 87.23%-5.21M | ---- | -446.01%-40.76M | ---- | 155.94%11.78M | ---- |
| Cash from business operations | -461.51%-33.66M | --0 | 67.92%-5.99M | --0 | 11.74%-18.69M | --0 | -421.80%-21.17M | --0 | 110.17%6.58M | --0 |
| Other taxs | ---- | ---- | -63.41%-2.16M | ---- | -18.71%-1.32M | ---- | -113.03%-1.11M | ---- | ---522K | ---- |
| Interest received - operating | 33.83%451K | ---- | 3,270.00%337K | ---- | -88.51%10K | ---- | -50.57%87K | ---- | 4.14%176K | ---- |
| Special items of business | 82.73%-2.31M | ---- | -192.81%-13.38M | ---- | 376.53%14.42M | ---- | 106.90%3.03M | ---- | -170.44%-43.85M | ---- |
| Net cash from operations | -324.96%-33.21M | -5.05%-14.9M | 60.92%-7.81M | -151.03%-14.18M | 9.91%-20M | 196.39%27.79M | -456.10%-22.2M | -210.58%-28.83M | 109.66%6.23M | 332.76%26.08M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -1,367.55%-31.41M | 26.34%4.97M | 912.46%2.48M | 40.76%3.93M | 94.15%-305K |
| Sale of fixed assets | ---- | ---- | 988.89%196K | ---- | -96.50%18K | ---- | 4,572.73%514K | ---- | -97.02%11K | -61.26%74K |
| Purchase of fixed assets | ---- | ---- | 99.51%-14K | ---- | -41.71%-2.85M | ---1.37M | 16.29%-2.01M | ---- | -26.03%-2.41M | 96.68%-24K |
| Cash on investment | ---- | ---- | 61.90%-4M | ---- | ---10.5M | ---10.5M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24M | ---- | ---- |
| Net cash from investment operations | --0 | --0 | 71.37%-3.82M | --0 | -484.88%-13.34M | -263.46%-43.28M | 125.73%3.47M | 10,483.53%26.48M | 22.60%1.54M | 95.46%-255K |
| Net cash before financing | -185.47%-33.21M | -5.05%-14.9M | 65.10%-11.63M | 8.43%-14.18M | -77.95%-33.33M | -557.39%-15.49M | -341.13%-18.73M | -109.12%-2.36M | 112.28%7.77M | 253.50%25.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---22.34M | ---- | ---- | ---- | ---- | --1.76M |
| Refund | -132.16%-3.42M | ---3.54M | --10.63M | ---- | ---- | ---1.5M | ---- | ---- | -112.18%-2M | ---1.11M |
| Issuing shares | ---- | ---- | 57.97%48M | ---- | 333.39%30.39M | --30.39M | --7.01M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -10.80%-1.86M | 66.76%-115K | 8.21%-1.68M | ---346K | -2,625.37%-1.83M | ---- | ---67K | ---- | ---- | ---1.02M |
| Other items of the financing business | -5.35%-4.29M | 6.46%-2.06M | 6.05%-4.07M | -27.51%-2.2M | 18.29%-4.33M | 20.05%-1.72M | -37.92%-5.3M | -17.37%-2.16M | ---3.85M | 88.63%-1.84M |
| Net cash from financing operations | -113.12%-9.57M | -132.70%-5.71M | 3,760.33%72.88M | -35.73%17.46M | 15.05%1.89M | 1,360.42%27.16M | 128.08%1.64M | 2.53%-2.16M | -135.58%-5.85M | 86.31%-2.21M |
| Effect of rate | 123.94%804K | -497.01%-9.57M | -338.95%-3.36M | 21.50%-1.6M | -179.85%-765K | 56.47%-2.04M | 122.56%958K | -576.91%-4.69M | 53.89%-4.25M | -160.21%-693K |
| Net Cash | -169.83%-42.77M | -729.19%-20.61M | 294.79%61.25M | -71.95%3.28M | -83.99%-31.44M | 358.79%11.67M | -988.72%-17.09M | -119.11%-4.51M | 104.11%1.92M | 171.61%23.61M |
| Begining period cash | 230.64%82.99M | 230.64%82.99M | -56.20%25.1M | -56.20%25.1M | -21.97%57.31M | -21.97%57.31M | -3.07%73.44M | -3.07%73.44M | -42.51%75.77M | -42.51%75.77M |
| Cash at the end | -50.57%41.03M | 97.28%52.82M | 230.64%82.99M | -60.01%26.77M | -56.20%25.1M | 4.21%66.94M | -21.97%57.31M | -34.90%64.24M | -3.07%73.44M | -1.29%98.68M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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