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08150 SEAMLESS GREEN

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0.080
0.0000.00%

Not Open Apr 26 16:08 CST

15.10MMarket Cap-1600P/E (TTM)

SEAMLESS GREEN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 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

(FY)Dec 31, 2018

(Q6)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

87.05%17.32M

-6.44%9.26M

27.49%9.9M

15.82%9.9M

24.75%7.76M

37.31%8.55M

77.45%6.22M

1,105.15%3.51M

Accounts receivable

-9.97%56.73M

-26.65%63.01M

36.36%85.9M

39.56%85.9M

-28.52%63M

-30.16%61.55M

--88.14M

163.41%88.14M

----

Withholding and tax receivable

----

8.33%39K

Cash and equivalents

-11.15%4.22M

-57.72%4.75M

0.97%11.25M

0.93%11.25M

122.12%11.14M

122.20%11.14M

-88.28%5.01M

20.29%42.78M

Other current assets

16.37%25.21M

-63.16%21.67M

167.40%58.8M

191.80%58.8M

1,565.91%21.99M

1,426.59%20.15M

-73.42%1.32M

--1.32M

--4.97M

Special items of current assets

----

--33.98M

Total current assets

4.86%103.49M

-40.49%98.69M

59.64%165.85M

63.57%165.85M

3.17%103.89M

0.69%101.39M

18.08%100.69M

103.23%85.28M

Non-current assets

Property, plant and equipment

-32.77%1.95M

-63.01%2.9M

-13.26%7.85M

-12.71%7.85M

142.49%9.05M

140.97%8.99M

-14.57%3.73M

89.33%4.37M

Investment property

-4.39%12.56M

26.75%13.13M

-15.90%10.36M

-10.33%12.32M

-6.57%13.74M

3.69%14.71M

Available for sale of financial assets-non-current assets

----

-27.41%1.09M

Intangible assets

0.00%507K

--507K

----

Special items of non-current assets

-32.36%2.48M

12.22%3.67M

-31.34%3.27M

-26.54%3.27M

845.73%4.76M

783.90%4.45M

--503K

----

Total non-current assets

-13.43%17.5M

-8.07%20.21M

-17.46%21.98M

-14.65%21.98M

48.16%26.63M

43.29%25.76M

-10.87%17.97M

-11.93%20.17M

Total assets

1.75%120.99M

-36.70%118.9M

43.91%187.83M

47.73%187.83M

9.99%130.52M

7.14%127.14M

12.54%118.67M

62.57%105.45M

Liabilities

Current liabilities

Accounts payable

33.63%52.17M

-33.28%39.04M

87.79%58.51M

97.32%58.51M

-33.26%31.16M

-36.48%29.65M

101.20%46.69M

213.71%46.69M

144.82%23.2M

Notes payable

0.00%15M

Tax payable

-14.71%2.41M

3.33%2.82M

19.68%2.73M

18.38%2.73M

0.13%2.28M

1.23%2.31M

118.92%2.28M

25,925.00%1.04M

Other loans-current liabilities

-75.07%3.89M

56.86%15.58M

-64.78%9.93M

--28.2M

----

Financial lease liabilities-current liabilities

-19.78%1.4M

2.47%1.74M

-1.45%1.7M

19.19%1.7M

--1.73M

--1.43M

----

Special items of current liabilities

-17.25%13.48M

63.91%16.29M

369.12%9.94M

753.61%9.94M

104.44%2.12M

12.36%1.16M

94.74%1.04M

--1.04M

--532K

Total current liabilities

-2.36%88.34M

-7.51%90.47M

21.53%97.82M

25.80%97.82M

23.82%80.49M

19.62%77.76M

63.42%65M

62.47%39.78M

Net current assets

84.38%15.16M

-87.92%8.22M

190.76%68.03M

187.86%68.03M

-34.44%23.4M

-33.78%23.63M

-21.56%35.69M

160.30%45.5M

Total assets less current liabilities

14.86%32.65M

-68.42%28.43M

79.92%90.01M

82.25%90.01M

-6.78%50.03M

-7.97%49.39M

-18.28%53.67M

62.63%65.67M

Non-current liabilities

Other loans-non-current liabilities

----

1,619.60%51.59M

--3M

----

Financial lease liabilities-non-current liabilities

-38.07%1.2M

7.77%1.94M

-37.83%1.8M

-37.16%1.8M

--2.9M

--2.87M

----

Deferred tax liability

-4.33%464K

--485K

----

-29.01%744K

-9.64%947K

-6.51%1.05M

7.89%1.12M

Total non-current liabilities

-31.33%1.67M

-95.46%2.43M

703.93%53.39M

683.63%53.39M

533.68%6.64M

550.10%6.81M

-6.51%1.05M

7.89%1.12M

Total liabilities

-3.12%90M

-38.56%92.9M

73.54%151.2M

78.79%151.2M

31.91%87.13M

28.04%84.57M

61.50%66.05M

60.25%40.9M

Total assets less total liabilities

19.16%30.99M

-29.00%26M

-15.59%36.62M

-13.98%36.62M

-17.54%43.39M

-19.09%42.58M

-18.48%52.62M

64.07%64.55M

Total equity and non-current liabilities

14.86%32.65M

-68.42%28.43M

79.92%90.01M

82.25%90.01M

-6.78%50.03M

-7.97%49.39M

-18.28%53.67M

62.63%65.67M

Equity

Share capital

-97.60%1.89M

0.00%78.63M

22.18%78.63M

Reserve

145.49%25.61M

-25.21%-56.29M

-19.02%-44.96M

-16.18%-44.96M

-45.25%-37.78M

-48.79%-38.7M

-95.92%-26.01M

45.11%-13.28M

Legal reserve

145.49%25.61M

-25.21%-56.29M

-19.02%-44.96M

-16.18%-44.96M

-45.25%-37.78M

-48.79%-38.7M

-95.92%-26.01M

45.11%-13.28M

Shareholders' Equity

23.13%27.5M

-33.66%22.33M

-17.59%33.67M

-15.68%33.67M

-22.37%40.85M

-24.12%39.93M

-19.49%52.62M

62.70%65.35M

Non-controlling interest

-4.96%3.49M

24.07%3.67M

16.55%2.96M

11.71%2.96M

--2.54M

--2.65M

----

2.66%-804K

Total equity

19.16%30.99M

-29.00%26M

-15.59%36.62M

-13.98%36.62M

-17.54%43.39M

-19.09%42.58M

-18.48%52.62M

64.07%64.55M

Total equity and total liabilities

1.75%120.99M

-36.70%118.9M

43.91%187.83M

47.73%187.83M

9.99%130.52M

7.14%127.14M

12.54%118.67M

62.57%105.45M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

Zhongrui Yuehua (Hong Kong) Accounting Firm

	(Q6)Jun 30, 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	(FY)Dec 31, 2018	(Q6)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	87.05%17.32M	-6.44%9.26M	-6.44%9.26M	27.49%9.9M	15.82%9.9M	24.75%7.76M	37.31%8.55M	77.45%6.22M	77.45%6.22M	1,105.15%3.51M
Accounts receivable	-9.97%56.73M	-26.65%63.01M	-26.65%63.01M	36.36%85.9M	39.56%85.9M	-28.52%63M	-30.16%61.55M	--88.14M	163.41%88.14M	----
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	8.33%39K
Cash and equivalents	-11.15%4.22M	-57.72%4.75M	-57.72%4.75M	0.97%11.25M	0.93%11.25M	122.12%11.14M	122.20%11.14M	-88.28%5.01M	-88.28%5.01M	20.29%42.78M
Other current assets	16.37%25.21M	-63.16%21.67M	-63.16%21.67M	167.40%58.8M	191.80%58.8M	1,565.91%21.99M	1,426.59%20.15M	-73.42%1.32M	--1.32M	--4.97M
Special items of current assets	----	----	----	----	----	----	----	----	----	--33.98M
Total current assets	4.86%103.49M	-40.49%98.69M	-40.49%98.69M	59.64%165.85M	63.57%165.85M	3.17%103.89M	0.69%101.39M	18.08%100.69M	18.08%100.69M	103.23%85.28M
Non-current assets
Property, plant and equipment	-32.77%1.95M	-63.01%2.9M	-63.01%2.9M	-13.26%7.85M	-12.71%7.85M	142.49%9.05M	140.97%8.99M	-14.57%3.73M	-14.57%3.73M	89.33%4.37M
Investment property	-4.39%12.56M	26.75%13.13M	26.75%13.13M	-15.90%10.36M	-15.90%10.36M	-10.33%12.32M	-10.33%12.32M	-6.57%13.74M	-6.57%13.74M	3.69%14.71M
Available for sale of financial assets-non-current assets	----	----	----	----	----	----	----	----	----	-27.41%1.09M
Intangible assets	0.00%507K	0.00%507K	0.00%507K	0.00%507K	--507K	--507K	----	----	----	----
Special items of non-current assets	-32.36%2.48M	12.22%3.67M	12.22%3.67M	-31.34%3.27M	-26.54%3.27M	845.73%4.76M	783.90%4.45M	--503K	--503K	----
Total non-current assets	-13.43%17.5M	-8.07%20.21M	-8.07%20.21M	-17.46%21.98M	-14.65%21.98M	48.16%26.63M	43.29%25.76M	-10.87%17.97M	-10.87%17.97M	-11.93%20.17M
Total assets	1.75%120.99M	-36.70%118.9M	-36.70%118.9M	43.91%187.83M	47.73%187.83M	9.99%130.52M	7.14%127.14M	12.54%118.67M	12.54%118.67M	62.57%105.45M
Liabilities
Current liabilities
Accounts payable	33.63%52.17M	-33.28%39.04M	-33.28%39.04M	87.79%58.51M	97.32%58.51M	-33.26%31.16M	-36.48%29.65M	101.20%46.69M	213.71%46.69M	144.82%23.2M
Notes payable	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Tax payable	-14.71%2.41M	3.33%2.82M	3.33%2.82M	19.68%2.73M	18.38%2.73M	0.13%2.28M	1.23%2.31M	118.92%2.28M	118.92%2.28M	25,925.00%1.04M
Other loans-current liabilities	-75.07%3.89M	56.86%15.58M	56.86%15.58M	-64.78%9.93M	-64.78%9.93M	--28.2M	--28.2M	----	----	----
Financial lease liabilities-current liabilities	-19.78%1.4M	2.47%1.74M	2.47%1.74M	-1.45%1.7M	19.19%1.7M	--1.73M	--1.43M	----	----	----
Special items of current liabilities	-17.25%13.48M	63.91%16.29M	63.91%16.29M	369.12%9.94M	753.61%9.94M	104.44%2.12M	12.36%1.16M	94.74%1.04M	--1.04M	--532K
Total current liabilities	-2.36%88.34M	-7.51%90.47M	-7.51%90.47M	21.53%97.82M	25.80%97.82M	23.82%80.49M	19.62%77.76M	63.42%65M	63.42%65M	62.47%39.78M
Net current assets	84.38%15.16M	-87.92%8.22M	-87.92%8.22M	190.76%68.03M	187.86%68.03M	-34.44%23.4M	-33.78%23.63M	-21.56%35.69M	-21.56%35.69M	160.30%45.5M
Total assets less current liabilities	14.86%32.65M	-68.42%28.43M	-68.42%28.43M	79.92%90.01M	82.25%90.01M	-6.78%50.03M	-7.97%49.39M	-18.28%53.67M	-18.28%53.67M	62.63%65.67M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	1,619.60%51.59M	1,619.60%51.59M	--3M	--3M	----	----	----
Financial lease liabilities-non-current liabilities	-38.07%1.2M	7.77%1.94M	7.77%1.94M	-37.83%1.8M	-37.16%1.8M	--2.9M	--2.87M	----	----	----
Deferred tax liability	-4.33%464K	--485K	--485K	----	----	-29.01%744K	-9.64%947K	-6.51%1.05M	-6.51%1.05M	7.89%1.12M
Total non-current liabilities	-31.33%1.67M	-95.46%2.43M	-95.46%2.43M	703.93%53.39M	683.63%53.39M	533.68%6.64M	550.10%6.81M	-6.51%1.05M	-6.51%1.05M	7.89%1.12M
Total liabilities	-3.12%90M	-38.56%92.9M	-38.56%92.9M	73.54%151.2M	78.79%151.2M	31.91%87.13M	28.04%84.57M	61.50%66.05M	61.50%66.05M	60.25%40.9M
Total assets less total liabilities	19.16%30.99M	-29.00%26M	-29.00%26M	-15.59%36.62M	-13.98%36.62M	-17.54%43.39M	-19.09%42.58M	-18.48%52.62M	-18.48%52.62M	64.07%64.55M
Total equity and non-current liabilities	14.86%32.65M	-68.42%28.43M	-68.42%28.43M	79.92%90.01M	82.25%90.01M	-6.78%50.03M	-7.97%49.39M	-18.28%53.67M	-18.28%53.67M	62.63%65.67M
Equity
Share capital	-97.60%1.89M	0.00%78.63M	0.00%78.63M	0.00%78.63M	0.00%78.63M	0.00%78.63M	0.00%78.63M	0.00%78.63M	0.00%78.63M	22.18%78.63M
Reserve	145.49%25.61M	-25.21%-56.29M	-25.21%-56.29M	-19.02%-44.96M	-16.18%-44.96M	-45.25%-37.78M	-48.79%-38.7M	-95.92%-26.01M	-95.92%-26.01M	45.11%-13.28M
Legal reserve	145.49%25.61M	-25.21%-56.29M	-25.21%-56.29M	-19.02%-44.96M	-16.18%-44.96M	-45.25%-37.78M	-48.79%-38.7M	-95.92%-26.01M	-95.92%-26.01M	45.11%-13.28M
Shareholders' Equity	23.13%27.5M	-33.66%22.33M	-33.66%22.33M	-17.59%33.67M	-15.68%33.67M	-22.37%40.85M	-24.12%39.93M	-19.49%52.62M	-19.49%52.62M	62.70%65.35M
Non-controlling interest	-4.96%3.49M	24.07%3.67M	24.07%3.67M	16.55%2.96M	11.71%2.96M	--2.54M	--2.65M	----	----	2.66%-804K
Total equity	19.16%30.99M	-29.00%26M	-29.00%26M	-15.59%36.62M	-13.98%36.62M	-17.54%43.39M	-19.09%42.58M	-18.48%52.62M	-18.48%52.62M	64.07%64.55M
Total equity and total liabilities	1.75%120.99M	-36.70%118.9M	-36.70%118.9M	43.91%187.83M	47.73%187.83M	9.99%130.52M	7.14%127.14M	12.54%118.67M	12.54%118.67M	62.57%105.45M
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	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Zhongrui Yuehua (Hong Kong) Accounting Firm

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

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Heat List

Overall

08150 SEAMLESS GREEN

SEAMLESS GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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