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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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-63.34%22.38M
----
48.22%61.05M
61.00%57.27M
----
2,854.52%41.19M
--35.57M
-84.38%1.39M
--8.92M
Profit adjustment
Interest (income) - adjustment
-437.04%-145K
----
---27K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
71.51%-2.85M
----
-131.69%-10M
-261.42%-9.95M
----
-1,882.64%-4.31M
---2.75M
195.65%242K
---253K
Impairment and provisions:
793.49%1.51M
--0
182.44%169K
503.85%157K
--0
-115.03%-205K
--26K
1,386.79%1.36M
---106K
-Other impairments and provisions
793.49%1.51M
----
182.44%169K
503.85%157K
----
-115.03%-205K
--26K
1,386.79%1.36M
---106K
Revaluation surplus:
-1,051.06%-447K
--0
105.11%47K
100.28%2K
--0
-150.00%-920K
---723K
-12,366.67%-368K
--3K
-Other fair value changes
-1,051.06%-447K
----
105.11%47K
100.28%2K
----
-150.00%-920K
---723K
-12,366.67%-368K
--3K
Asset sale loss (gain):
12.04%-4.97M
--0
-188,100.00%-5.65M
---5.51M
--0
---3K
--0
--0
---65K
-Loss (gain) on sale of property, machinery and equipment
-20.74%-6.82M
----
-188,100.00%-5.65M
---5.51M
----
---3K
----
----
---65K
-Loss (gain) from selling other assets
--1.85M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-8.21%27.93M
--0
66.60%30.43M
83.61%22.35M
--0
18.51%18.26M
--12.17M
72.64%15.41M
--8.93M
-Depreciation
-8.21%27.93M
----
66.60%30.43M
83.61%22.35M
----
18.51%18.26M
--12.17M
72.64%15.41M
--8.93M
Financial expense
48.80%9.39M
----
82.85%6.31M
80.42%4.58M
----
-11.81%3.45M
--2.54M
40.91%3.91M
--2.78M
Exchange Loss (gain)
--552K
----
----
----
----
----
----
----
----
Special items
----
----
----
-102.44%-1K
----
3,906.76%5.63M
--41K
---148K
----
Operating profit before the change of operating capital
-35.20%53.36M
--0
30.49%82.33M
46.99%68.89M
--0
189.30%63.09M
--46.87M
7.93%21.81M
--20.21M
Change of operating capital
Inventory (increase) decrease
170.30%4.2M
----
-668.89%-5.98M
-688.55%-5.4M
----
230.24%1.05M
--917K
67.58%-807K
---2.49M
Accounts receivable (increase)decrease
-361.25%-6.66M
----
109.39%2.55M
223.35%3.28M
----
-99.46%-27.17M
---2.66M
-61.55%-13.62M
---8.43M
Accounts payable increase (decrease)
-139.49%-1.87M
----
-101.52%-780K
-234.21%-7.05M
----
155.45%51.15M
--5.26M
27,328.77%20.02M
--73K
Advance payment increase (decrease)
-2,526.92%-1.37M
----
-150.49%-52K
2.01%-681K
----
103.51%103K
---695K
-1,582.32%-2.94M
--198K
Cash  from business operations
-38.95%47.66M
-55.67%15.02M
-11.56%78.07M
18.82%59.04M
--33.89M
260.73%88.27M
--49.69M
156.04%24.47M
--9.56M
Other taxs
82.23%-409K
86.48%-180K
-1,740.80%-2.3M
-2,114.12%-1.88M
---1.33M
---125K
---85K
----
----
Interest received - operating
437.04%145K
2,850.00%118K
2,600.00%27K
--4K
--4K
-66.67%1K
----
50.00%3K
--2K
Special items of business
----
----
-102.44%-1K
----
----
--41K
----
----
----
Net cash from operations
-37.47%47.4M
-54.06%14.96M
-14.01%75.8M
15.24%57.16M
--32.56M
260.18%88.15M
--49.6M
156.02%24.47M
--9.56M
Cash flow from investment activities
Dividend received - investment
-27.44%3.1M
7.18%3.1M
188.08%4.28M
--2.9M
--2.9M
--1.49M
----
----
----
Restricted cash (increase) decrease
---2.79M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-78.98%279K
4.49%-1.68M
-72.54%1.33M
-25.60%1.12M
---1.76M
-12.95%4.83M
--1.5M
-56.24%5.55M
--12.69M
Sale of fixed assets
-55.89%6.97M
-56.29%6.91M
115.15%15.81M
115.97%15.81M
--15.81M
--7.35M
--7.32M
----
--5.85M
Purchase of fixed assets
-189.78%-130.68M
-395.94%-91.35M
-129.24%-45.1M
-90.47%-27.91M
---18.42M
-458.07%-19.67M
---14.65M
78.03%-3.53M
---16.04M
Recovery of cash from investments
-51.60%971K
----
1,014.44%2.01M
--2.01M
----
--180K
----
----
----
Cash on investment
---2.1M
----
----
----
---250K
---176K
---176K
----
---2M
Net cash from investment operations
-473.08%-124.24M
-4,701.68%-83.02M
-261.09%-21.68M
-1.25%-6.09M
---1.73M
-396.20%-6M
---6.01M
305.40%2.03M
--500K
Net cash before financing
-242.00%-76.85M
-320.73%-68.06M
-34.12%54.12M
17.17%51.08M
--30.83M
209.97%82.14M
--43.59M
163.45%26.5M
--10.06M
Cash flow from financing activities
New borrowing
410.30%89.11M
268.18%57.26M
-17.23%17.46M
-10.54%17.16M
--15.55M
29.23%21.1M
--19.18M
-54.55%16.33M
--35.92M
Refund
59.16%-17.87M
75.48%-8.11M
15.54%-43.77M
-26.10%-41.44M
---33.05M
-89.77%-51.82M
---32.86M
11.18%-27.31M
---30.74M
Issuing shares
--52.08M
--52.08M
----
----
----
----
----
----
----
Interest paid - financing
-203.89%-10.71M
-207.31%-2.73M
-82.16%-3.52M
-93.35%-2.65M
---889K
14.01%-1.93M
---1.37M
-36.30%-2.25M
---1.65M
Dividends paid - financing
-220.68%-4.16M
----
59.50%-1.3M
---1.3M
----
-2,566.67%-3.2M
----
-200.00%-120K
---40K
Absorb investment income
----
----
----
---837K
----
----
----
--915K
----
Issuance expenses and redemption of securities expenses
-632.53%-3.94M
-1,250.17%-3.93M
34.95%-538K
---358K
---291K
---827K
----
----
----
Other items of the financing business
28.84%-19.39M
20.93%-10.59M
-9.69%-27.24M
-6.68%-20.05M
---13.39M
-114.44%-24.84M
---18.8M
13.18%-11.58M
---13.34M
Net cash from financing operations
244.51%85.12M
361.89%83.98M
4.25%-58.9M
-46.15%-49.47M
---32.07M
-156.15%-61.52M
---33.85M
-143.83%-24.02M
---9.85M
Effect of rate
-508.11%-450K
-543.10%-746K
-311.11%-74K
-138.71%-74K
---116K
-125.00%-18K
---31K
0.00%-8K
---8K
Net Cash
272.92%8.28M
1,390.44%15.92M
-123.20%-4.79M
-83.52%1.61M
---1.23M
730.10%20.63M
--9.74M
1,083.33%2.49M
--210K
Begining period cash
-19.42%20.17M
-19.42%20.17M
466.29%25.03M
466.29%25.03M
--25.03M
127.48%4.42M
--4.42M
11.60%1.94M
--1.74M
Cash at the end
38.80%28M
49.27%35.35M
-19.42%20.17M
87.96%26.56M
--23.68M
466.29%25.03M
--14.13M
127.48%4.42M
--1.94M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -63.34%22.38M----48.22%61.05M61.00%57.27M----2,854.52%41.19M--35.57M-84.38%1.39M--8.92M
Profit adjustment
Interest (income) - adjustment -437.04%-145K-------27K------------------------
Attributable subsidiary (profit) loss 71.51%-2.85M-----131.69%-10M-261.42%-9.95M-----1,882.64%-4.31M---2.75M195.65%242K---253K
Impairment and provisions: 793.49%1.51M--0182.44%169K503.85%157K--0-115.03%-205K--26K1,386.79%1.36M---106K
-Other impairments and provisions 793.49%1.51M----182.44%169K503.85%157K-----115.03%-205K--26K1,386.79%1.36M---106K
Revaluation surplus: -1,051.06%-447K--0105.11%47K100.28%2K--0-150.00%-920K---723K-12,366.67%-368K--3K
-Other fair value changes -1,051.06%-447K----105.11%47K100.28%2K-----150.00%-920K---723K-12,366.67%-368K--3K
Asset sale loss (gain): 12.04%-4.97M--0-188,100.00%-5.65M---5.51M--0---3K--0--0---65K
-Loss (gain) on sale of property, machinery and equipment -20.74%-6.82M-----188,100.00%-5.65M---5.51M-------3K-----------65K
-Loss (gain) from selling other assets --1.85M--------------------------------
Depreciation and amortization: -8.21%27.93M--066.60%30.43M83.61%22.35M--018.51%18.26M--12.17M72.64%15.41M--8.93M
-Depreciation -8.21%27.93M----66.60%30.43M83.61%22.35M----18.51%18.26M--12.17M72.64%15.41M--8.93M
Financial expense 48.80%9.39M----82.85%6.31M80.42%4.58M-----11.81%3.45M--2.54M40.91%3.91M--2.78M
Exchange Loss (gain) --552K--------------------------------
Special items -------------102.44%-1K----3,906.76%5.63M--41K---148K----
Operating profit before the change of operating capital -35.20%53.36M--030.49%82.33M46.99%68.89M--0189.30%63.09M--46.87M7.93%21.81M--20.21M
Change of operating capital
Inventory (increase) decrease 170.30%4.2M-----668.89%-5.98M-688.55%-5.4M----230.24%1.05M--917K67.58%-807K---2.49M
Accounts receivable (increase)decrease -361.25%-6.66M----109.39%2.55M223.35%3.28M-----99.46%-27.17M---2.66M-61.55%-13.62M---8.43M
Accounts payable increase (decrease) -139.49%-1.87M-----101.52%-780K-234.21%-7.05M----155.45%51.15M--5.26M27,328.77%20.02M--73K
Advance payment increase (decrease) -2,526.92%-1.37M-----150.49%-52K2.01%-681K----103.51%103K---695K-1,582.32%-2.94M--198K
Cash  from business operations -38.95%47.66M-55.67%15.02M-11.56%78.07M18.82%59.04M--33.89M260.73%88.27M--49.69M156.04%24.47M--9.56M
Other taxs 82.23%-409K86.48%-180K-1,740.80%-2.3M-2,114.12%-1.88M---1.33M---125K---85K--------
Interest received - operating 437.04%145K2,850.00%118K2,600.00%27K--4K--4K-66.67%1K----50.00%3K--2K
Special items of business ---------102.44%-1K----------41K------------
Net cash from operations -37.47%47.4M-54.06%14.96M-14.01%75.8M15.24%57.16M--32.56M260.18%88.15M--49.6M156.02%24.47M--9.56M
Cash flow from investment activities
Dividend received - investment -27.44%3.1M7.18%3.1M188.08%4.28M--2.9M--2.9M--1.49M------------
Restricted cash (increase) decrease ---2.79M--------------------------------
Loan receivable (increase) decrease -78.98%279K4.49%-1.68M-72.54%1.33M-25.60%1.12M---1.76M-12.95%4.83M--1.5M-56.24%5.55M--12.69M
Sale of fixed assets -55.89%6.97M-56.29%6.91M115.15%15.81M115.97%15.81M--15.81M--7.35M--7.32M------5.85M
Purchase of fixed assets -189.78%-130.68M-395.94%-91.35M-129.24%-45.1M-90.47%-27.91M---18.42M-458.07%-19.67M---14.65M78.03%-3.53M---16.04M
Recovery of cash from investments -51.60%971K----1,014.44%2.01M--2.01M------180K------------
Cash on investment ---2.1M---------------250K---176K---176K-------2M
Net cash from investment operations -473.08%-124.24M-4,701.68%-83.02M-261.09%-21.68M-1.25%-6.09M---1.73M-396.20%-6M---6.01M305.40%2.03M--500K
Net cash before financing -242.00%-76.85M-320.73%-68.06M-34.12%54.12M17.17%51.08M--30.83M209.97%82.14M--43.59M163.45%26.5M--10.06M
Cash flow from financing activities
New borrowing 410.30%89.11M268.18%57.26M-17.23%17.46M-10.54%17.16M--15.55M29.23%21.1M--19.18M-54.55%16.33M--35.92M
Refund 59.16%-17.87M75.48%-8.11M15.54%-43.77M-26.10%-41.44M---33.05M-89.77%-51.82M---32.86M11.18%-27.31M---30.74M
Issuing shares --52.08M--52.08M----------------------------
Interest paid - financing -203.89%-10.71M-207.31%-2.73M-82.16%-3.52M-93.35%-2.65M---889K14.01%-1.93M---1.37M-36.30%-2.25M---1.65M
Dividends paid - financing -220.68%-4.16M----59.50%-1.3M---1.3M-----2,566.67%-3.2M-----200.00%-120K---40K
Absorb investment income ---------------837K--------------915K----
Issuance expenses and redemption of securities expenses -632.53%-3.94M-1,250.17%-3.93M34.95%-538K---358K---291K---827K------------
Other items of the financing business 28.84%-19.39M20.93%-10.59M-9.69%-27.24M-6.68%-20.05M---13.39M-114.44%-24.84M---18.8M13.18%-11.58M---13.34M
Net cash from financing operations 244.51%85.12M361.89%83.98M4.25%-58.9M-46.15%-49.47M---32.07M-156.15%-61.52M---33.85M-143.83%-24.02M---9.85M
Effect of rate -508.11%-450K-543.10%-746K-311.11%-74K-138.71%-74K---116K-125.00%-18K---31K0.00%-8K---8K
Net Cash 272.92%8.28M1,390.44%15.92M-123.20%-4.79M-83.52%1.61M---1.23M730.10%20.63M--9.74M1,083.33%2.49M--210K
Begining period cash -19.42%20.17M-19.42%20.17M466.29%25.03M466.29%25.03M--25.03M127.48%4.42M--4.42M11.60%1.94M--1.74M
Cash at the end 38.80%28M49.27%35.35M-19.42%20.17M87.96%26.56M--23.68M466.29%25.03M--14.13M127.48%4.42M--1.94M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
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

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