HK Stock MarketDetailed Quotes

02409 SEACON

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  • 3.700
  • +0.050+1.37%
Market Closed May 31 16:08 CST
1.85BMarket Cap11.14P/E (TTM)

SEACON 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-39.54%6.43M
-62.99%3.93M
128.55%10.63M
--10.63M
116.04%10.05M
-18.43%4.65M
--4.65M
16.49%5.7M
--4.9M
Accounts receivable
2.11%25.53M
21.55%30.39M
-2.11%25M
--25M
-17.89%20.97M
-5.27%25.54M
--25.54M
48.60%26.96M
--18.15M
Advance deposits and other receivables
-35.46%3.34M
-3.45%5M
-15.54%5.18M
--5.18M
-26.26%4.52M
107.79%6.13M
--6.13M
325.36%2.95M
--694K
Cash and equivalents
38.80%28M
75.25%35.35M
-19.42%20.17M
--20.17M
6.12%26.56M
466.29%25.03M
--25.03M
127.48%4.42M
--1.94M
Secured deposit
8,712.50%2.82M
34.38%43K
3.23%32K
--32K
3.23%32K
-56.94%31K
--31K
--72K
----
Financial assets at fair value-current assets
----
----
-62.50%1.23M
--1.23M
-61.13%1.28M
--3.29M
--3.29M
----
----
Special items of current assets
--7M
----
----
----
----
----
----
244.41%11.22M
--3.26M
Total current assets
17.46%73.11M
20.03%74.72M
-3.75%62.25M
--62.25M
-1.95%63.41M
25.99%64.67M
--64.67M
77.40%51.33M
--28.94M
Non-current assets
Property, plant and equipment
195.37%269.19M
121.50%201.86M
66.16%91.14M
--91.14M
66.37%91.25M
14.97%54.85M
--54.85M
-16.89%47.71M
--57.41M
Associated company interest
36.30%10.69M
15.45%9.06M
49.93%7.85M
--7.85M
134.78%12.29M
4,931.73%5.23M
--5.23M
-69.94%104K
--346K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
18.43%2.37M
--2M
Intangible assets
5.43%97K
13.04%104K
-19.30%92K
--92K
-17.54%94K
90.00%114K
--114K
275.00%60K
--16K
Deferred tax assets
----
89.19%70K
-47.89%37K
--37K
-69.01%22K
195.83%71K
--71K
-52.94%24K
--51K
Other illiquid assets
43.73%68.62M
27.66%60.95M
251.69%47.74M
--47.74M
137.06%32.18M
-22.28%13.58M
--13.58M
-12.96%17.47M
--20.07M
Special items of non-current assets
-9.98%70.35M
-13.11%67.9M
-14.99%78.15M
--78.15M
6.91%98.29M
175.39%91.93M
--91.93M
-29.67%33.38M
--47.46M
Total non-current assets
86.20%418.94M
51.09%339.94M
35.73%225M
--225M
41.23%234.12M
63.95%165.77M
--165.77M
-20.60%101.11M
--127.35M
Total assets
71.30%492.06M
44.36%414.66M
24.65%287.25M
--287.25M
29.11%297.54M
51.17%230.45M
--230.45M
-2.46%152.44M
--156.28M
Liabilities
Current liabilities
Accounts payable
10.31%30.55M
-11.85%24.41M
-47.99%27.7M
--27.7M
-62.12%20.17M
-10.28%53.25M
--53.25M
19.46%59.35M
--49.68M
Tax payable
-20.61%1.54M
18.50%2.3M
5.49%1.94M
--1.94M
-5.16%1.75M
149.66%1.84M
--1.84M
684.04%737K
--94K
Advance payment
-31.07%3.03M
-62.22%1.66M
--4.4M
--4.4M
15.31%5.13M
----
--4.45M
181.62%4.55M
--1.62M
Bank loans and overdrafts
116.64%21.34M
64.44%16.2M
83.48%9.85M
--9.85M
76.42%9.47M
-56.31%5.37M
--5.37M
13.47%12.29M
--10.83M
Derivative financial instrument-current liabilities
--101K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.69%15.77M
-11.26%15.33M
-18.02%17.28M
--17.28M
0.18%21.11M
124.54%21.07M
--21.07M
-5.01%9.39M
--9.88M
Special items of current liabilities
----
----
----
----
----
--4.45M
----
----
----
Total current liabilities
18.28%72.34M
-2.05%59.9M
-28.87%61.16M
--61.16M
-32.98%57.63M
-0.38%85.98M
--85.98M
19.71%86.31M
--72.1M
Net current assets
-28.74%776K
1,260.33%14.81M
105.11%1.09M
--1.09M
127.17%5.79M
39.09%-21.3M
---21.3M
18.97%-34.98M
---43.17M
Total assets less current liabilities
85.64%419.72M
56.91%354.76M
56.50%226.09M
--226.09M
66.06%239.91M
118.46%144.47M
--144.47M
-21.44%66.13M
--84.18M
Non-current liabilities
Long-term bank loan
215.89%194.51M
133.23%143.61M
124.10%61.58M
--61.58M
131.30%63.55M
-27.16%27.48M
--27.48M
-21.31%37.72M
--47.93M
Financial lease liabilities-non-current liabilities
-8.41%50.84M
-13.71%47.9M
-15.37%55.5M
--55.5M
8.06%70.87M
183.66%65.59M
--65.59M
-28.84%23.12M
--32.49M
Other non-current liabilities
--640K
----
----
----
----
----
----
----
----
Total non-current liabilities
110.11%245.99M
63.57%191.51M
25.81%117.08M
--117.08M
44.45%134.43M
52.96%93.06M
--93.06M
-24.35%60.84M
--80.42M
Total liabilities
78.60%318.33M
41.05%251.41M
-0.45%178.24M
--178.24M
7.27%192.05M
21.67%179.04M
--179.04M
-3.52%147.15M
--152.52M
Total assets less total liabilities
59.37%173.73M
49.76%163.25M
112.05%109.01M
--109.01M
105.20%105.49M
871.41%51.41M
--51.41M
40.78%5.29M
--3.76M
Total equity and non-current liabilities
85.64%419.72M
56.91%354.76M
56.50%226.09M
--226.09M
66.06%239.91M
118.46%144.47M
--144.47M
-21.44%66.13M
--84.18M
Equity
Share capital
--637K
--637K
----
----
----
0.00%785K
--785K
0.00%785K
--785K
Reserve
-10.90%8.64M
-0.62%9.63M
9.65%9.69M
--9.69M
8.21%9.57M
1,867.80%8.84M
--8.84M
57.01%-500K
---1.16M
Share premium
--46.96M
--46.96M
----
----
----
----
----
----
----
Legal reserve
-10.90%8.64M
-0.62%9.63M
9.65%9.69M
--9.69M
8.21%9.57M
1,867.80%8.84M
--8.84M
57.01%-500K
---1.16M
Retained profit
22.32%116.1M
11.62%105.94M
151.79%94.91M
--94.91M
143.25%91.7M
820.31%37.7M
--37.7M
12.37%4.1M
--3.65M
Shareholders' Equity
64.74%172.33M
55.99%163.17M
121.06%104.61M
--104.61M
113.99%101.26M
980.12%47.32M
--47.32M
34.10%4.38M
--3.27M
Non-controlling interest
-68.26%1.4M
-98.18%80K
7.76%4.4M
--4.4M
3.43%4.23M
348.63%4.09M
--4.09M
85.16%911K
--492K
Total equity
59.37%173.73M
49.76%163.25M
112.05%109.01M
--109.01M
105.20%105.49M
871.41%51.41M
--51.41M
40.78%5.29M
--3.76M
Total equity and total liabilities
71.30%492.06M
44.36%414.66M
24.65%287.25M
--287.25M
29.11%297.54M
51.17%230.45M
--230.45M
-2.46%152.44M
--156.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -39.54%6.43M-62.99%3.93M128.55%10.63M--10.63M116.04%10.05M-18.43%4.65M--4.65M16.49%5.7M--4.9M
Accounts receivable 2.11%25.53M21.55%30.39M-2.11%25M--25M-17.89%20.97M-5.27%25.54M--25.54M48.60%26.96M--18.15M
Advance deposits and other receivables -35.46%3.34M-3.45%5M-15.54%5.18M--5.18M-26.26%4.52M107.79%6.13M--6.13M325.36%2.95M--694K
Cash and equivalents 38.80%28M75.25%35.35M-19.42%20.17M--20.17M6.12%26.56M466.29%25.03M--25.03M127.48%4.42M--1.94M
Secured deposit 8,712.50%2.82M34.38%43K3.23%32K--32K3.23%32K-56.94%31K--31K--72K----
Financial assets at fair value-current assets ---------62.50%1.23M--1.23M-61.13%1.28M--3.29M--3.29M--------
Special items of current assets --7M------------------------244.41%11.22M--3.26M
Total current assets 17.46%73.11M20.03%74.72M-3.75%62.25M--62.25M-1.95%63.41M25.99%64.67M--64.67M77.40%51.33M--28.94M
Non-current assets
Property, plant and equipment 195.37%269.19M121.50%201.86M66.16%91.14M--91.14M66.37%91.25M14.97%54.85M--54.85M-16.89%47.71M--57.41M
Associated company interest 36.30%10.69M15.45%9.06M49.93%7.85M--7.85M134.78%12.29M4,931.73%5.23M--5.23M-69.94%104K--346K
Financial assets at fair value-non-current assets ----------------------------18.43%2.37M--2M
Intangible assets 5.43%97K13.04%104K-19.30%92K--92K-17.54%94K90.00%114K--114K275.00%60K--16K
Deferred tax assets ----89.19%70K-47.89%37K--37K-69.01%22K195.83%71K--71K-52.94%24K--51K
Other illiquid assets 43.73%68.62M27.66%60.95M251.69%47.74M--47.74M137.06%32.18M-22.28%13.58M--13.58M-12.96%17.47M--20.07M
Special items of non-current assets -9.98%70.35M-13.11%67.9M-14.99%78.15M--78.15M6.91%98.29M175.39%91.93M--91.93M-29.67%33.38M--47.46M
Total non-current assets 86.20%418.94M51.09%339.94M35.73%225M--225M41.23%234.12M63.95%165.77M--165.77M-20.60%101.11M--127.35M
Total assets 71.30%492.06M44.36%414.66M24.65%287.25M--287.25M29.11%297.54M51.17%230.45M--230.45M-2.46%152.44M--156.28M
Liabilities
Current liabilities
Accounts payable 10.31%30.55M-11.85%24.41M-47.99%27.7M--27.7M-62.12%20.17M-10.28%53.25M--53.25M19.46%59.35M--49.68M
Tax payable -20.61%1.54M18.50%2.3M5.49%1.94M--1.94M-5.16%1.75M149.66%1.84M--1.84M684.04%737K--94K
Advance payment -31.07%3.03M-62.22%1.66M--4.4M--4.4M15.31%5.13M------4.45M181.62%4.55M--1.62M
Bank loans and overdrafts 116.64%21.34M64.44%16.2M83.48%9.85M--9.85M76.42%9.47M-56.31%5.37M--5.37M13.47%12.29M--10.83M
Derivative financial instrument-current liabilities --101K--------------------------------
Financial lease liabilities-current liabilities -8.69%15.77M-11.26%15.33M-18.02%17.28M--17.28M0.18%21.11M124.54%21.07M--21.07M-5.01%9.39M--9.88M
Special items of current liabilities ----------------------4.45M------------
Total current liabilities 18.28%72.34M-2.05%59.9M-28.87%61.16M--61.16M-32.98%57.63M-0.38%85.98M--85.98M19.71%86.31M--72.1M
Net current assets -28.74%776K1,260.33%14.81M105.11%1.09M--1.09M127.17%5.79M39.09%-21.3M---21.3M18.97%-34.98M---43.17M
Total assets less current liabilities 85.64%419.72M56.91%354.76M56.50%226.09M--226.09M66.06%239.91M118.46%144.47M--144.47M-21.44%66.13M--84.18M
Non-current liabilities
Long-term bank loan 215.89%194.51M133.23%143.61M124.10%61.58M--61.58M131.30%63.55M-27.16%27.48M--27.48M-21.31%37.72M--47.93M
Financial lease liabilities-non-current liabilities -8.41%50.84M-13.71%47.9M-15.37%55.5M--55.5M8.06%70.87M183.66%65.59M--65.59M-28.84%23.12M--32.49M
Other non-current liabilities --640K--------------------------------
Total non-current liabilities 110.11%245.99M63.57%191.51M25.81%117.08M--117.08M44.45%134.43M52.96%93.06M--93.06M-24.35%60.84M--80.42M
Total liabilities 78.60%318.33M41.05%251.41M-0.45%178.24M--178.24M7.27%192.05M21.67%179.04M--179.04M-3.52%147.15M--152.52M
Total assets less total liabilities 59.37%173.73M49.76%163.25M112.05%109.01M--109.01M105.20%105.49M871.41%51.41M--51.41M40.78%5.29M--3.76M
Total equity and non-current liabilities 85.64%419.72M56.91%354.76M56.50%226.09M--226.09M66.06%239.91M118.46%144.47M--144.47M-21.44%66.13M--84.18M
Equity
Share capital --637K--637K------------0.00%785K--785K0.00%785K--785K
Reserve -10.90%8.64M-0.62%9.63M9.65%9.69M--9.69M8.21%9.57M1,867.80%8.84M--8.84M57.01%-500K---1.16M
Share premium --46.96M--46.96M----------------------------
Legal reserve -10.90%8.64M-0.62%9.63M9.65%9.69M--9.69M8.21%9.57M1,867.80%8.84M--8.84M57.01%-500K---1.16M
Retained profit 22.32%116.1M11.62%105.94M151.79%94.91M--94.91M143.25%91.7M820.31%37.7M--37.7M12.37%4.1M--3.65M
Shareholders' Equity 64.74%172.33M55.99%163.17M121.06%104.61M--104.61M113.99%101.26M980.12%47.32M--47.32M34.10%4.38M--3.27M
Non-controlling interest -68.26%1.4M-98.18%80K7.76%4.4M--4.4M3.43%4.23M348.63%4.09M--4.09M85.16%911K--492K
Total equity 59.37%173.73M49.76%163.25M112.05%109.01M--109.01M105.20%105.49M871.41%51.41M--51.41M40.78%5.29M--3.76M
Total equity and total liabilities 71.30%492.06M44.36%414.66M24.65%287.25M--287.25M29.11%297.54M51.17%230.45M--230.45M-2.46%152.44M--156.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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