HK Stock MarketDetailed Quotes

00251 SEA HOLDINGS

Watchlist
  • 1.520
  • +0.050+3.40%
Market Closed Apr 29 16:08 CST
915.23MMarket Cap-1071P/E (TTM)

SEA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
6.74%1.69M
14.68%1.82M
-6.65%1.59M
-6.65%1.59M
80.66%1.7M
80.66%1.7M
-7.75%941K
-7.75%941K
11.48%1.02M
11.48%1.02M
Accounts receivable
17.08%176.72M
5.29%158.92M
-38.54%150.94M
-38.54%150.94M
648.95%245.61M
648.95%245.61M
-26.25%32.79M
-26.25%32.79M
18.20%44.47M
18.20%44.47M
Withholding and tax receivable
----
0.00%6K
--6K
--6K
----
----
600.00%7K
600.00%7K
0.00%1K
0.00%1K
Cash and equivalents
-0.47%2.45B
-6.07%2.31B
-8.49%2.46B
-8.49%2.46B
-19.96%2.69B
-19.96%2.69B
-33.27%3.35B
-33.27%3.35B
-14.36%5.03B
-14.36%5.03B
Secured deposit
--44M
----
----
----
----
----
-93.83%29.77M
-93.83%29.77M
-69.36%482.53M
-69.36%482.53M
Financial assets at fair value-current assets
----
----
----
----
----
----
--80.31M
--80.31M
----
----
Special items of current assets
-55.02%1.07B
-20.04%1.91B
131.65%2.39B
131.65%2.39B
27.69%1.03B
27.69%1.03B
-67.04%806.58M
-67.04%806.58M
68.90%2.45B
68.90%2.45B
Total current assets
-25.11%3.74B
-12.39%4.38B
26.08%5B
26.08%5B
-7.96%3.96B
-7.96%3.96B
-46.21%4.3B
-46.21%4.3B
-11.22%8B
-11.22%8B
Non-current assets
Property, plant and equipment
-3.19%576.67M
-2.01%583.66M
-1.31%595.66M
-1.31%595.66M
-2.00%603.6M
-2.00%603.6M
-5.24%615.94M
-5.24%615.94M
-0.14%650M
-0.14%650M
Investment property
-3.07%6.74B
0.41%6.99B
-1.25%6.96B
-1.25%6.96B
-3.98%7.05B
-3.98%7.05B
0.34%7.34B
0.34%7.34B
21.17%7.31B
21.17%7.31B
Interests in Joint Venture
-18.25%722.16M
-29.59%622M
-47.60%883.37M
-47.60%883.37M
44.10%1.69B
44.10%1.69B
4.97%1.17B
4.97%1.17B
6.11%1.11B
6.11%1.11B
Secured deposits-non-current assets
79.43%190.16M
97.26%209.05M
79.18%105.98M
79.18%105.98M
--59.15M
--59.15M
----
----
-37.30%16.51M
-37.30%16.51M
Financial assets at fair value-non-current assets
-5.48%54.1M
4.21%59.65M
18.88%57.23M
18.88%57.23M
130.65%48.15M
130.65%48.15M
-92.55%20.87M
-92.55%20.87M
11.87%280.33M
11.87%280.33M
Other illiquid assets
-15.11%5.7M
-15.11%5.7M
-0.89%6.72M
-0.89%6.72M
-0.88%6.78M
-0.88%6.78M
-0.87%6.84M
-0.87%6.84M
1.77%6.9M
1.77%6.9M
Special items of non-current assets
-40.52%108.88M
-9.09%166.42M
-80.88%183.06M
-80.88%183.06M
-72.69%957.2M
-72.69%957.2M
11.15%3.5B
11.15%3.5B
6.86%3.15B
6.86%3.15B
Total non-current assets
-4.41%8.4B
-1.79%8.63B
-15.54%8.79B
-15.54%8.79B
-17.77%10.41B
-17.77%10.41B
0.97%12.66B
0.97%12.66B
14.25%12.54B
14.25%12.54B
Total assets
-11.91%12.14B
-5.63%13.01B
-4.06%13.79B
-4.06%13.79B
-15.28%14.37B
-15.28%14.37B
-17.41%16.96B
-17.41%16.96B
2.76%20.54B
2.76%20.54B
Liabilities
Current liabilities
Accounts payable
-31.02%131.03M
-38.31%117.17M
-22.15%189.94M
-22.15%189.94M
59.11%243.98M
59.11%243.98M
-32.44%153.34M
-32.44%153.34M
10.74%226.98M
10.74%226.98M
Tax payable
5.63%14.94M
5.21%14.88M
-61.66%14.15M
-61.66%14.15M
31.19%36.9M
31.19%36.9M
17.87%28.12M
17.87%28.12M
7.03%23.86M
7.03%23.86M
Short-term borrowing
327.96%2.31B
311.22%2.22B
-57.78%539.93M
--539.93M
--1.28B
----
----
----
----
--5.77B
Bank loans and overdrafts
----
----
----
----
----
-63.58%1.28B
-39.09%3.51B
--3.51B
-7.25%5.77B
----
Financial lease liabilities-current liabilities
3.82%12.38M
2.37%12.21M
79.78%11.93M
79.78%11.93M
-48.59%6.63M
-48.59%6.63M
24.97%12.9M
24.97%12.9M
--10.32M
--10.32M
Special items of current liabilities
----
----
879.76%1.57B
879.76%1.57B
--160.49M
--160.49M
----
----
--1.56B
--1.56B
Total current liabilities
6.04%2.47B
1.55%2.36B
34.84%2.33B
34.84%2.33B
-53.41%1.73B
-53.41%1.73B
-51.13%3.71B
-51.13%3.71B
17.70%7.58B
17.70%7.58B
Net current assets
-52.30%1.27B
-24.57%2.01B
19.31%2.67B
19.31%2.67B
273.27%2.24B
273.27%2.24B
42.96%598.9M
42.96%598.9M
-83.71%418.93M
-83.71%418.93M
Total assets less current liabilities
-15.56%9.67B
-7.09%10.65B
-9.38%11.46B
-9.38%11.46B
-4.62%12.64B
-4.62%12.64B
2.33%13.26B
2.33%13.26B
-4.35%12.95B
-4.35%12.95B
Non-current liabilities
Long-term bank loan
-18.13%5.34B
-9.60%5.89B
11.73%6.52B
11.73%6.52B
3.99%5.84B
3.99%5.84B
5.98%5.61B
5.98%5.61B
11.15%5.29B
11.15%5.29B
Long-term accounts payable
-1.03%70.75M
-1.36%70.52M
1,693.93%71.49M
1,693.93%71.49M
--3.99M
--3.99M
----
----
----
----
Financial lease liabilities-non-current liabilities
-2.01%167.63M
1.23%173.17M
-4.21%171.07M
-4.21%171.07M
-6.46%178.58M
-6.46%178.58M
-3.38%190.91M
-3.38%190.91M
--197.58M
--197.58M
Deferred tax liability
50.22%12.29M
42.78%11.68M
-60.07%8.18M
-60.07%8.18M
-62.47%20.49M
-62.47%20.49M
8.48%54.6M
8.48%54.6M
22.42%50.33M
22.42%50.33M
Convertible notes and bonds
----
----
----
----
-0.77%1.15B
-0.77%1.15B
-0.26%1.16B
-0.26%1.16B
-57.41%1.16B
-57.41%1.16B
Total non-current liabilities
-17.46%5.59B
-9.18%6.15B
-5.81%6.77B
-5.81%6.77B
2.46%7.19B
2.46%7.19B
4.64%7.02B
4.64%7.02B
-10.99%6.7B
-10.99%6.7B
Total liabilities
-11.45%8.06B
-6.43%8.51B
2.07%9.1B
2.07%9.1B
-16.85%8.91B
-16.85%8.91B
-24.96%10.72B
-24.96%10.72B
2.24%14.29B
2.24%14.29B
Total assets less total liabilities
-12.81%4.09B
-4.08%4.5B
-14.08%4.69B
-14.08%4.69B
-12.58%5.46B
-12.58%5.46B
-0.16%6.24B
-0.16%6.24B
3.97%6.25B
3.97%6.25B
Total equity and non-current liabilities
-15.56%9.67B
-7.09%10.65B
-9.38%11.46B
-9.38%11.46B
-4.62%12.64B
-4.62%12.64B
2.33%13.26B
2.33%13.26B
-4.35%12.95B
-4.35%12.95B
Equity
Share capital
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
-6.25%60.21M
-6.25%60.21M
-3.03%64.22M
-3.03%64.22M
0.03%66.23M
0.03%66.23M
Reserve
-12.98%4.03B
-4.13%4.44B
-14.23%4.63B
-14.23%4.63B
-12.64%5.4B
-12.64%5.4B
-0.13%6.18B
-0.13%6.18B
4.02%6.18B
4.02%6.18B
Legal reserve
-12.98%4.03B
-4.13%4.44B
-14.23%4.63B
-14.23%4.63B
-12.64%5.4B
-12.64%5.4B
-0.13%6.18B
-0.13%6.18B
4.02%6.18B
4.02%6.18B
Shareholders' Equity
-12.81%4.09B
-4.08%4.5B
-14.08%4.69B
-14.08%4.69B
-12.58%5.46B
-12.58%5.46B
-0.16%6.24B
-0.16%6.24B
3.97%6.25B
3.97%6.25B
Total equity
-12.81%4.09B
-4.08%4.5B
-14.08%4.69B
-14.08%4.69B
-12.58%5.46B
-12.58%5.46B
-0.16%6.24B
-0.16%6.24B
3.97%6.25B
3.97%6.25B
Total equity and total liabilities
-11.91%12.14B
-5.63%13.01B
-4.06%13.79B
-4.06%13.79B
-15.28%14.37B
-15.28%14.37B
-17.41%16.96B
-17.41%16.96B
2.76%20.54B
2.76%20.54B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 6.74%1.69M14.68%1.82M-6.65%1.59M-6.65%1.59M80.66%1.7M80.66%1.7M-7.75%941K-7.75%941K11.48%1.02M11.48%1.02M
Accounts receivable 17.08%176.72M5.29%158.92M-38.54%150.94M-38.54%150.94M648.95%245.61M648.95%245.61M-26.25%32.79M-26.25%32.79M18.20%44.47M18.20%44.47M
Withholding and tax receivable ----0.00%6K--6K--6K--------600.00%7K600.00%7K0.00%1K0.00%1K
Cash and equivalents -0.47%2.45B-6.07%2.31B-8.49%2.46B-8.49%2.46B-19.96%2.69B-19.96%2.69B-33.27%3.35B-33.27%3.35B-14.36%5.03B-14.36%5.03B
Secured deposit --44M---------------------93.83%29.77M-93.83%29.77M-69.36%482.53M-69.36%482.53M
Financial assets at fair value-current assets --------------------------80.31M--80.31M--------
Special items of current assets -55.02%1.07B-20.04%1.91B131.65%2.39B131.65%2.39B27.69%1.03B27.69%1.03B-67.04%806.58M-67.04%806.58M68.90%2.45B68.90%2.45B
Total current assets -25.11%3.74B-12.39%4.38B26.08%5B26.08%5B-7.96%3.96B-7.96%3.96B-46.21%4.3B-46.21%4.3B-11.22%8B-11.22%8B
Non-current assets
Property, plant and equipment -3.19%576.67M-2.01%583.66M-1.31%595.66M-1.31%595.66M-2.00%603.6M-2.00%603.6M-5.24%615.94M-5.24%615.94M-0.14%650M-0.14%650M
Investment property -3.07%6.74B0.41%6.99B-1.25%6.96B-1.25%6.96B-3.98%7.05B-3.98%7.05B0.34%7.34B0.34%7.34B21.17%7.31B21.17%7.31B
Interests in Joint Venture -18.25%722.16M-29.59%622M-47.60%883.37M-47.60%883.37M44.10%1.69B44.10%1.69B4.97%1.17B4.97%1.17B6.11%1.11B6.11%1.11B
Secured deposits-non-current assets 79.43%190.16M97.26%209.05M79.18%105.98M79.18%105.98M--59.15M--59.15M---------37.30%16.51M-37.30%16.51M
Financial assets at fair value-non-current assets -5.48%54.1M4.21%59.65M18.88%57.23M18.88%57.23M130.65%48.15M130.65%48.15M-92.55%20.87M-92.55%20.87M11.87%280.33M11.87%280.33M
Other illiquid assets -15.11%5.7M-15.11%5.7M-0.89%6.72M-0.89%6.72M-0.88%6.78M-0.88%6.78M-0.87%6.84M-0.87%6.84M1.77%6.9M1.77%6.9M
Special items of non-current assets -40.52%108.88M-9.09%166.42M-80.88%183.06M-80.88%183.06M-72.69%957.2M-72.69%957.2M11.15%3.5B11.15%3.5B6.86%3.15B6.86%3.15B
Total non-current assets -4.41%8.4B-1.79%8.63B-15.54%8.79B-15.54%8.79B-17.77%10.41B-17.77%10.41B0.97%12.66B0.97%12.66B14.25%12.54B14.25%12.54B
Total assets -11.91%12.14B-5.63%13.01B-4.06%13.79B-4.06%13.79B-15.28%14.37B-15.28%14.37B-17.41%16.96B-17.41%16.96B2.76%20.54B2.76%20.54B
Liabilities
Current liabilities
Accounts payable -31.02%131.03M-38.31%117.17M-22.15%189.94M-22.15%189.94M59.11%243.98M59.11%243.98M-32.44%153.34M-32.44%153.34M10.74%226.98M10.74%226.98M
Tax payable 5.63%14.94M5.21%14.88M-61.66%14.15M-61.66%14.15M31.19%36.9M31.19%36.9M17.87%28.12M17.87%28.12M7.03%23.86M7.03%23.86M
Short-term borrowing 327.96%2.31B311.22%2.22B-57.78%539.93M--539.93M--1.28B------------------5.77B
Bank loans and overdrafts ---------------------63.58%1.28B-39.09%3.51B--3.51B-7.25%5.77B----
Financial lease liabilities-current liabilities 3.82%12.38M2.37%12.21M79.78%11.93M79.78%11.93M-48.59%6.63M-48.59%6.63M24.97%12.9M24.97%12.9M--10.32M--10.32M
Special items of current liabilities --------879.76%1.57B879.76%1.57B--160.49M--160.49M----------1.56B--1.56B
Total current liabilities 6.04%2.47B1.55%2.36B34.84%2.33B34.84%2.33B-53.41%1.73B-53.41%1.73B-51.13%3.71B-51.13%3.71B17.70%7.58B17.70%7.58B
Net current assets -52.30%1.27B-24.57%2.01B19.31%2.67B19.31%2.67B273.27%2.24B273.27%2.24B42.96%598.9M42.96%598.9M-83.71%418.93M-83.71%418.93M
Total assets less current liabilities -15.56%9.67B-7.09%10.65B-9.38%11.46B-9.38%11.46B-4.62%12.64B-4.62%12.64B2.33%13.26B2.33%13.26B-4.35%12.95B-4.35%12.95B
Non-current liabilities
Long-term bank loan -18.13%5.34B-9.60%5.89B11.73%6.52B11.73%6.52B3.99%5.84B3.99%5.84B5.98%5.61B5.98%5.61B11.15%5.29B11.15%5.29B
Long-term accounts payable -1.03%70.75M-1.36%70.52M1,693.93%71.49M1,693.93%71.49M--3.99M--3.99M----------------
Financial lease liabilities-non-current liabilities -2.01%167.63M1.23%173.17M-4.21%171.07M-4.21%171.07M-6.46%178.58M-6.46%178.58M-3.38%190.91M-3.38%190.91M--197.58M--197.58M
Deferred tax liability 50.22%12.29M42.78%11.68M-60.07%8.18M-60.07%8.18M-62.47%20.49M-62.47%20.49M8.48%54.6M8.48%54.6M22.42%50.33M22.42%50.33M
Convertible notes and bonds -----------------0.77%1.15B-0.77%1.15B-0.26%1.16B-0.26%1.16B-57.41%1.16B-57.41%1.16B
Total non-current liabilities -17.46%5.59B-9.18%6.15B-5.81%6.77B-5.81%6.77B2.46%7.19B2.46%7.19B4.64%7.02B4.64%7.02B-10.99%6.7B-10.99%6.7B
Total liabilities -11.45%8.06B-6.43%8.51B2.07%9.1B2.07%9.1B-16.85%8.91B-16.85%8.91B-24.96%10.72B-24.96%10.72B2.24%14.29B2.24%14.29B
Total assets less total liabilities -12.81%4.09B-4.08%4.5B-14.08%4.69B-14.08%4.69B-12.58%5.46B-12.58%5.46B-0.16%6.24B-0.16%6.24B3.97%6.25B3.97%6.25B
Total equity and non-current liabilities -15.56%9.67B-7.09%10.65B-9.38%11.46B-9.38%11.46B-4.62%12.64B-4.62%12.64B2.33%13.26B2.33%13.26B-4.35%12.95B-4.35%12.95B
Equity
Share capital 0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M-6.25%60.21M-6.25%60.21M-3.03%64.22M-3.03%64.22M0.03%66.23M0.03%66.23M
Reserve -12.98%4.03B-4.13%4.44B-14.23%4.63B-14.23%4.63B-12.64%5.4B-12.64%5.4B-0.13%6.18B-0.13%6.18B4.02%6.18B4.02%6.18B
Legal reserve -12.98%4.03B-4.13%4.44B-14.23%4.63B-14.23%4.63B-12.64%5.4B-12.64%5.4B-0.13%6.18B-0.13%6.18B4.02%6.18B4.02%6.18B
Shareholders' Equity -12.81%4.09B-4.08%4.5B-14.08%4.69B-14.08%4.69B-12.58%5.46B-12.58%5.46B-0.16%6.24B-0.16%6.24B3.97%6.25B3.97%6.25B
Total equity -12.81%4.09B-4.08%4.5B-14.08%4.69B-14.08%4.69B-12.58%5.46B-12.58%5.46B-0.16%6.24B-0.16%6.24B3.97%6.25B3.97%6.25B
Total equity and total liabilities -11.91%12.14B-5.63%13.01B-4.06%13.79B-4.06%13.79B-15.28%14.37B-15.28%14.37B-17.41%16.96B-17.41%16.96B2.76%20.54B2.76%20.54B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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