HK Stock MarketDetailed Quotes
00251 SEA HOLDINGS
- 1.520
- +0.050+3.40%
Market Closed Apr 29 16:08 CST
915.23MMarket Cap-1071P/E (TTM)
1.550High1.450Low102.00KVolume1.520Open1.470Pre Close155.44KTurnover0.02%Turnover RatioLossP/E (Static)602.12MShares2.20052wk High0.22P/B915.23MFloat Cap1.40052wk Low0.05Dividend TTM602.12MShs Float21.110Historical High0.050Dividend LFY6.80%Amplitude-6.050Historical Low1.523Avg Price2000Lot Size3.29%Div YieldTTM3.29%Div Yield LFY
SEA HOLDINGS 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 | -117.70%-850.14M | ---- | -401.85%-390.51M | ---- | -26.79%129.38M | ---- | -10.52%176.72M | ---- | 40.77%197.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.98%-26.61M | ---- | 75.43%-43.61M | ---- | 48.59%-177.5M | ---- | 18.65%-345.25M | ---- | -32.71%-424.39M | ---- |
| Interest expense - adjustment | 45.11%378.57M | ---- | 28.94%260.89M | ---- | -26.07%202.33M | ---- | -34.85%273.68M | ---- | 16.40%420.05M | ---- |
| Dividend (income)- adjustment | 92.85%-533K | ---- | -15.75%-7.45M | ---- | -2,774.11%-6.44M | ---- | ---224K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -1,910.53%-59.33M | ---- | -63.57%3.28M | ---- | 14,645.90%9M | ---- | 15.09%61K | ---- | 32.50%53K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --10.03M | --0 |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.03M | ---- |
| Revaluation surplus: | 95.50%459.33M | --0 | 135.32%234.95M | --0 | -1,559.65%-665.21M | --0 | 50.97%-40.08M | --0 | -652.97%-81.74M | --0 |
| -Fair value of investment properties (increase) | 92.16%451.49M | ---- | 135.84%234.95M | ---- | -1,577.97%-655.53M | ---- | 22.50%-39.07M | ---- | -364.33%-50.41M | ---- |
| -Other fair value changes | --7.83M | ---- | ---- | ---- | -853.94%-9.67M | ---- | 96.76%-1.01M | ---- | ---31.33M | ---- |
| Asset sale loss (gain): | 145.57%23.7M | --0 | 130.24%9.65M | --0 | -232.98%-31.9M | --0 | 477.50%23.99M | --0 | -4,788.46%-6.36M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -50.00%20K | ---- | 500.00%40K | ---- | -150.00%-10K | ---- | 115.38%20K | ---- |
| -Loss (gain) from selling other assets | 146.08%23.7M | ---- | 130.14%9.63M | ---- | -233.10%-31.94M | ---- | 476.47%24M | ---- | ---6.38M | ---- |
| Depreciation and amortization: | 77.23%-13.63M | --0 | -241.42%-59.87M | --0 | 14.70%42.33M | --0 | -6.17%36.91M | --0 | 35.01%39.34M | --0 |
| -Depreciation | 3.66%43.46M | ---- | -0.95%41.93M | ---- | 14.70%42.33M | ---- | -6.17%36.91M | ---- | 35.01%39.34M | ---- |
| -Other depreciation and amortization | 43.91%-57.1M | ---- | ---101.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 119.25%201K | ---- | 93.29%-1.04M | ---- | -325.12%-15.56M | ---- | -73.82%6.91M | ---- | 213.08%26.4M | ---- |
| Special items | 100.73%302.67M | ---- | -78.50%150.78M | ---- | 151,015.09%701.17M | ---- | -84.00%464K | ---- | -92.55%2.9M | ---- |
| Operating profit before the change of operating capital | 36.38%214.21M | --0 | -16.28%157.07M | --0 | 40.86%187.6M | --0 | -27.53%133.18M | --0 | -14.57%183.78M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -194.69%-107K | ---- | 114.89%113K | ---- | -1,060.76%-759K | ---- | 175.24%79K | ---- | -171.43%-105K | ---- |
| Accounts receivable (increase)decrease | -107.73%-7.45M | ---- | 145.27%96.31M | ---- | -2,803.10%-212.76M | ---- | 165.38%7.87M | ---- | -128.22%-12.04M | ---- |
| Accounts payable increase (decrease) | -75.59%4.63M | ---- | -42.83%18.97M | ---- | 190.02%33.18M | ---- | -278.60%-36.85M | ---- | 396.39%20.64M | ---- |
| Cash from business operations | -22.45%211.29M | --0 | 3,653.93%272.46M | --0 | -93.04%7.26M | --0 | -45.77%104.28M | --0 | -26.64%192.28M | --0 |
| Other taxs | 99.91%-21K | ---- | 70.98%-24.16M | ---- | -290.88%-83.28M | ---- | -50.69%-21.31M | ---- | -82.21%-14.14M | ---- |
| Dividend received - operating | -92.85%533K | ---- | 15.75%7.45M | ---- | 2,774.11%6.44M | ---- | --224K | ---- | ---- | ---- |
| Interest received - operating | -72.77%16.84M | ---- | -70.76%61.82M | ---- | -43.98%211.4M | ---- | -16.71%377.36M | ---- | 23.67%453.05M | ---- |
| Net cash from operations | -28.00%228.64M | -20.01%94.4M | 123.93%317.57M | -45.46%118.01M | -69.21%141.81M | -19.54%216.37M | -27.03%460.55M | -19.58%268.91M | 1.69%631.19M | 38.80%334.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 742.59%9.95M | 726.04%4.16M | 417.98%1.18M | 2,547.37%503K | 0.88%228K | -89.27%19K | -32.54%226K | 53.91%177K | 48.89%335K | --115K |
| Loan receivable (increase) decrease | 725.95%635.22M | -26.98%-73.59M | 77.10%-101.48M | -3,433.72%-57.95M | -699.64%-443.21M | 81.51%-1.64M | 13.69%-55.43M | 66.96%-8.87M | -109.44%-64.22M | -2,750.54%-26.85M |
| Decrease in deposits (increase) | -107.06%-127.98M | -11,502.51%-101.87M | -102.64%-61.81M | -112.78%-878K | -106.52%-30.5M | -98.49%6.87M | -57.50%467.5M | 66,157.21%453.81M | 1,810.73%1.1B | 78.42%-687K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10K | ---- | -98.92%20K | ---- |
| Purchase of fixed assets | -431.46%-24.46M | -457.66%-8.81M | 84.65%-4.6M | 93.94%-1.58M | -977.89%-29.98M | -1,113.40%-26.09M | 12.35%-2.78M | -35.31%-2.15M | 70.54%-3.17M | 72.12%-1.59M |
| Selling intangible assets | ---- | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---180K | ---180K |
| Sale of subsidiaries | -16.34%341.47M | -16.34%341.47M | 56.93%408.17M | --408.17M | 32.33%260.11M | ---- | --196.57M | --196.57M | ---- | ---- |
| Recovery of cash from investments | --4.23M | ---- | ---- | ---- | 77.95%328.11M | --83.4M | 17.89%184.38M | ---- | 298.52%156.4M | --71.63M |
| Cash on investment | 99.46%-10.04M | 99.57%-5.16M | -576.18%-1.87B | -360.54%-1.19B | 86.59%-276.98M | 79.66%-259.02M | 45.92%-2.07B | -48.36%-1.27B | -4.17%-3.82B | 72.86%-858.5M |
| Other items in the investment business | -94.22%51.82M | -99.89%784K | -50.82%897.14M | -18.36%695.7M | -43.89%1.82B | -60.66%852.15M | 99.95%3.25B | 213.86%2.17B | -50.52%1.63B | -76.95%690.09M |
| Net cash from investment operations | 219.87%880.2M | 208.23%161.21M | -144.99%-734.3M | -122.72%-148.95M | -17.41%1.63B | -57.20%655.68M | 296.72%1.98B | 1,315.96%1.53B | -477.76%-1B | 28.74%-125.98M |
| Net cash before financing | 366.08%1.11B | 926.03%255.61M | -123.49%-416.74M | -103.55%-30.94M | -27.20%1.77B | -51.57%872.05M | 752.73%2.44B | 764.12%1.8B | -142.10%-373.28M | 225.01%208.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.09%802.9M | -5.96%943.5M | 34.33%1.58B | -66.91%1B | -50.48%1.17B | 10.37%3.03B | -27.33%2.37B | 42.64%2.75B | -15.98%3.26B | -25.74%1.93B |
| Refund | 64.49%-369.13M | 97.49%-25.5M | 64.99%-1.04B | 69.08%-1.01B | 32.06%-2.97B | 3.68%-3.28B | -33.83%-4.37B | -97.31%-3.41B | 12.12%-3.27B | 32.36%-1.73B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.60%1.45M | -93.09%945K |
| Interest paid - financing | -60.60%-391.51M | -103.73%-191.13M | -32.14%-243.78M | -5.23%-93.81M | 37.79%-184.49M | 53.77%-89.15M | 25.65%-296.57M | 1.11%-192.84M | -21.82%-398.9M | -35.64%-195M |
| Dividends paid - financing | 0.00%-30.1M | -0.06%-18.06M | 3.71%-30.1M | 6.05%-18.05M | 5.44%-31.26M | 3.24%-19.22M | 0.14%-33.06M | -7.19%-19.86M | 4.83%-33.1M | 6.33%-18.53M |
| Issuance expenses and redemption of securities expenses | -2,339.28%-1.11B | -14,132.56%-1.11B | 87.41%-45.34M | 97.73%-7.77M | 79.40%-360.2M | 77.98%-342.24M | ---1.75B | ---1.55B | ---- | ---- |
| Other items of the financing business | -50.44%-33.2M | 64.72%-11.52M | 70.47%-22.07M | 8.08%-32.65M | -267.12%-74.71M | -204.84%-35.52M | 32.11%-20.35M | 53.58%-11.65M | 26.86%-29.98M | ---25.1M |
| Net cash from financing operations | -674.19%-1.13B | -150.23%-408.58M | 108.02%196.26M | 77.77%-163.28M | 40.31%-2.45B | 69.86%-734.55M | -783.39%-4.1B | -6,324.93%-2.44B | -162.15%-463.87M | -104.49%-37.93M |
| Effect of rate | 158.49%5.75M | 282.94%3.13M | -263.47%-9.83M | -147.87%-1.71M | 153.25%6.01M | 114.40%3.58M | -93.76%-11.29M | -79.86%-24.83M | -532.42%-5.83M | -221.16%-13.81M |
| Net Cash | 91.81%-18.06M | 21.24%-152.97M | 67.20%-220.48M | -241.26%-194.23M | 59.54%-672.19M | 121.60%137.5M | -98.44%-1.66B | -473.42%-636.51M | -151.27%-837.16M | -81.25%170.46M |
| Begining period cash | -8.57%2.46B | -8.57%2.46B | -19.86%2.69B | -19.86%2.69B | -33.27%3.35B | -33.27%3.35B | -14.36%5.03B | -14.36%5.03B | 38.58%5.87B | 38.58%5.87B |
| Cash at the end | -0.50%2.45B | -7.39%2.31B | -8.57%2.46B | -28.70%2.49B | -19.86%2.69B | -19.93%3.5B | -33.27%3.35B | -27.56%4.37B | -14.36%5.03B | 16.88%6.03B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -19.93%3.5B | ---- | -27.56%4.37B | ---- | 16.88%6.03B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -19.93%3.5B | --0 | -27.56%4.37B | --0 | 16.88%6.03B |
| 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: 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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