HK Stock MarketDetailed Quotes

09929 SEM HLDGS

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  • 0.045
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
90.00MMarket Cap-11250P/E (TTM)

SEM HLDGS 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
Accounts receivable
-61.75%22.27M
9.61%65.81M
6.11%58.21M
9.45%60.05M
14.97%54.86M
14.97%54.86M
1.70%47.72M
1.70%47.72M
10.13%46.92M
--46.92M
Related party payments receivable
----
----
----
----
----
----
-99.75%4K
-99.75%4K
-11.54%1.6M
--1.6M
Cash and equivalents
81.74%35.89M
-10.53%18.22M
-50.97%19.75M
-49.43%20.37M
-61.79%40.28M
-61.79%40.28M
214.12%105.39M
214.12%105.39M
24.49%33.55M
--33.55M
Fixed time deposit-current assets
-4.20%20.17M
-0.43%21.62M
-25.33%21.05M
-22.98%21.72M
335.50%28.19M
335.50%28.19M
-8.24%6.47M
-8.24%6.47M
-4.29%7.06M
--7.06M
Secured deposit
-7.39%18.13M
-7.39%18.7M
1,211.12%19.58M
1,252.44%20.19M
-92.32%1.49M
-92.32%1.49M
-43.03%19.43M
-43.03%19.43M
17.54%34.11M
--34.11M
Special items of current assets
16.14%132.06M
4.17%122.18M
4.37%113.71M
7.66%117.29M
41.10%108.95M
41.10%108.95M
12.84%77.21M
12.84%77.21M
34.26%68.43M
--68.43M
Total current assets
-1.63%228.51M
2.89%246.54M
-0.63%232.29M
2.50%239.61M
-8.77%233.77M
-8.77%233.77M
33.69%256.24M
33.69%256.24M
20.75%191.67M
--191.67M
Non-current assets
Property, plant and equipment
-12.99%31.36M
-2.74%36.16M
-8.21%36.04M
-5.32%37.18M
148.16%39.26M
148.16%39.26M
1.00%15.82M
1.00%15.82M
1.89%15.67M
--15.67M
Prepaid rent-non-current assets
-61.79%47K
-62.20%48K
3.36%123K
6.72%127K
147.92%119K
147.92%119K
--48K
--48K
----
----
Deferred tax assets
----
----
----
----
--256K
--256K
----
----
----
----
Total non-current assets
-13.16%31.41M
-2.95%36.2M
-8.77%36.16M
-5.90%37.3M
149.77%39.64M
149.77%39.64M
1.31%15.87M
1.31%15.87M
1.89%15.67M
--15.67M
Total assets
-3.18%259.91M
2.11%282.74M
-1.81%268.46M
1.28%276.91M
0.48%273.41M
0.48%273.41M
31.24%272.11M
31.24%272.11M
19.09%207.33M
--207.33M
Liabilities
Current liabilities
Accounts payable
0.21%40.56M
0.46%41.94M
37.43%40.47M
41.76%41.75M
7.52%29.45M
7.52%29.45M
-40.08%27.39M
-40.08%27.39M
162.71%45.71M
--45.71M
Tax payable
-6.35%2.7M
29.57%3.85M
-15.06%2.88M
-12.38%2.97M
0.38%3.39M
0.38%3.39M
-60.03%3.38M
-60.03%3.38M
-13.92%8.46M
--8.46M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-93.73%23K
-93.73%23K
-29.96%367K
--367K
Bank loans and overdrafts
3.93%740K
1.50%746K
-4.04%712K
-0.94%735K
--742K
--742K
----
----
----
----
Financial lease liabilities-current liabilities
62.53%603K
24.54%477K
-58.55%371K
-57.21%383K
17.61%895K
17.61%895K
-30.88%761K
-30.88%761K
63.84%1.1M
--1.1M
Special items of current liabilities
285.51%532K
352.11%642K
-82.15%138K
-81.63%142K
-83.24%773K
-83.24%773K
7,220.63%4.61M
7,220.63%4.61M
-99.57%63K
--63K
Total current liabilities
1.25%45.13M
3.65%47.66M
26.44%44.58M
30.43%45.98M
-2.52%35.25M
-2.52%35.25M
-35.07%36.17M
-35.07%36.17M
29.66%55.7M
--55.7M
Net current assets
-2.31%183.38M
2.71%198.88M
-5.44%187.72M
-2.46%193.63M
-9.79%198.52M
-9.79%198.52M
61.86%220.07M
61.86%220.07M
17.45%135.97M
--135.97M
Total assets less current liabilities
-4.07%214.78M
1.80%235.08M
-5.99%223.88M
-3.03%230.93M
0.94%238.16M
0.94%238.16M
55.60%235.94M
55.60%235.94M
15.63%151.63M
--151.63M
Non-current liabilities
Long-term bank loan
-12.23%5.36M
-6.05%5.91M
-13.18%6.1M
-10.45%6.29M
--7.03M
--7.03M
----
----
----
----
Financial lease liabilities-non-current liabilities
-62.72%211K
-18.84%474K
140.85%566K
148.51%584K
205.19%235K
205.19%235K
-65.78%77K
-65.78%77K
--225K
--225K
Deferred tax liability
-34.31%67K
7.69%112K
--102K
--104K
----
----
----
----
----
----
Special items of non-current liabilities
--5K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-16.71%5.64M
-6.92%6.5M
-6.79%6.77M
-3.87%6.98M
9,331.17%7.26M
9,331.17%7.26M
-65.78%77K
-65.78%77K
--225K
--225K
Total liabilities
-1.12%50.77M
2.26%54.16M
20.77%51.34M
24.57%52.96M
17.31%42.52M
17.31%42.52M
-35.19%36.24M
-35.19%36.24M
30.18%55.93M
--55.93M
Total assets less total liabilities
-3.67%209.14M
2.07%228.59M
-5.97%217.11M
-3.01%223.95M
-2.11%230.9M
-2.11%230.9M
55.78%235.87M
55.78%235.87M
15.45%151.41M
--151.41M
Total equity and non-current liabilities
-4.07%214.78M
1.80%235.08M
-5.99%223.88M
-3.03%230.93M
0.94%238.16M
0.94%238.16M
55.60%235.94M
55.60%235.94M
15.63%151.63M
--151.63M
Equity
Share capital
0.00%20M
0.00%20.63M
-3.05%20M
0.00%20.63M
0.00%20.63M
0.00%20.63M
4,346.12%20.63M
4,346.12%20.63M
0.00%464K
--464K
Reserve
-4.04%189.14M
2.28%207.96M
-6.26%197.11M
-3.30%203.32M
-2.31%210.27M
-2.31%210.27M
42.59%215.24M
42.59%215.24M
15.51%150.94M
--150.94M
Legal reserve
-4.04%189.14M
2.28%207.96M
-6.26%197.11M
-3.30%203.32M
-2.31%210.27M
-2.31%210.27M
42.59%215.24M
42.59%215.24M
15.51%150.94M
--150.94M
Shareholders' Equity
-3.67%209.14M
2.07%228.59M
-5.97%217.11M
-3.01%223.95M
-2.11%230.9M
-2.11%230.9M
55.78%235.87M
55.78%235.87M
15.45%151.41M
--151.41M
Total equity
-3.67%209.14M
2.07%228.59M
-5.97%217.11M
-3.01%223.95M
-2.11%230.9M
-2.11%230.9M
55.78%235.87M
55.78%235.87M
15.45%151.41M
--151.41M
Total equity and total liabilities
-3.18%259.91M
2.11%282.74M
-1.81%268.46M
1.28%276.91M
0.48%273.41M
0.48%273.41M
31.24%272.11M
31.24%272.11M
19.09%207.33M
--207.33M
Currency Unit
HKD
MOP
HKD
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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
Accounts receivable -61.75%22.27M9.61%65.81M6.11%58.21M9.45%60.05M14.97%54.86M14.97%54.86M1.70%47.72M1.70%47.72M10.13%46.92M--46.92M
Related party payments receivable -------------------------99.75%4K-99.75%4K-11.54%1.6M--1.6M
Cash and equivalents 81.74%35.89M-10.53%18.22M-50.97%19.75M-49.43%20.37M-61.79%40.28M-61.79%40.28M214.12%105.39M214.12%105.39M24.49%33.55M--33.55M
Fixed time deposit-current assets -4.20%20.17M-0.43%21.62M-25.33%21.05M-22.98%21.72M335.50%28.19M335.50%28.19M-8.24%6.47M-8.24%6.47M-4.29%7.06M--7.06M
Secured deposit -7.39%18.13M-7.39%18.7M1,211.12%19.58M1,252.44%20.19M-92.32%1.49M-92.32%1.49M-43.03%19.43M-43.03%19.43M17.54%34.11M--34.11M
Special items of current assets 16.14%132.06M4.17%122.18M4.37%113.71M7.66%117.29M41.10%108.95M41.10%108.95M12.84%77.21M12.84%77.21M34.26%68.43M--68.43M
Total current assets -1.63%228.51M2.89%246.54M-0.63%232.29M2.50%239.61M-8.77%233.77M-8.77%233.77M33.69%256.24M33.69%256.24M20.75%191.67M--191.67M
Non-current assets
Property, plant and equipment -12.99%31.36M-2.74%36.16M-8.21%36.04M-5.32%37.18M148.16%39.26M148.16%39.26M1.00%15.82M1.00%15.82M1.89%15.67M--15.67M
Prepaid rent-non-current assets -61.79%47K-62.20%48K3.36%123K6.72%127K147.92%119K147.92%119K--48K--48K--------
Deferred tax assets ------------------256K--256K----------------
Total non-current assets -13.16%31.41M-2.95%36.2M-8.77%36.16M-5.90%37.3M149.77%39.64M149.77%39.64M1.31%15.87M1.31%15.87M1.89%15.67M--15.67M
Total assets -3.18%259.91M2.11%282.74M-1.81%268.46M1.28%276.91M0.48%273.41M0.48%273.41M31.24%272.11M31.24%272.11M19.09%207.33M--207.33M
Liabilities
Current liabilities
Accounts payable 0.21%40.56M0.46%41.94M37.43%40.47M41.76%41.75M7.52%29.45M7.52%29.45M-40.08%27.39M-40.08%27.39M162.71%45.71M--45.71M
Tax payable -6.35%2.7M29.57%3.85M-15.06%2.88M-12.38%2.97M0.38%3.39M0.38%3.39M-60.03%3.38M-60.03%3.38M-13.92%8.46M--8.46M
Amounts payable to associated parties-current liabilities -------------------------93.73%23K-93.73%23K-29.96%367K--367K
Bank loans and overdrafts 3.93%740K1.50%746K-4.04%712K-0.94%735K--742K--742K----------------
Financial lease liabilities-current liabilities 62.53%603K24.54%477K-58.55%371K-57.21%383K17.61%895K17.61%895K-30.88%761K-30.88%761K63.84%1.1M--1.1M
Special items of current liabilities 285.51%532K352.11%642K-82.15%138K-81.63%142K-83.24%773K-83.24%773K7,220.63%4.61M7,220.63%4.61M-99.57%63K--63K
Total current liabilities 1.25%45.13M3.65%47.66M26.44%44.58M30.43%45.98M-2.52%35.25M-2.52%35.25M-35.07%36.17M-35.07%36.17M29.66%55.7M--55.7M
Net current assets -2.31%183.38M2.71%198.88M-5.44%187.72M-2.46%193.63M-9.79%198.52M-9.79%198.52M61.86%220.07M61.86%220.07M17.45%135.97M--135.97M
Total assets less current liabilities -4.07%214.78M1.80%235.08M-5.99%223.88M-3.03%230.93M0.94%238.16M0.94%238.16M55.60%235.94M55.60%235.94M15.63%151.63M--151.63M
Non-current liabilities
Long-term bank loan -12.23%5.36M-6.05%5.91M-13.18%6.1M-10.45%6.29M--7.03M--7.03M----------------
Financial lease liabilities-non-current liabilities -62.72%211K-18.84%474K140.85%566K148.51%584K205.19%235K205.19%235K-65.78%77K-65.78%77K--225K--225K
Deferred tax liability -34.31%67K7.69%112K--102K--104K------------------------
Special items of non-current liabilities --5K------------------------------------
Total non-current liabilities -16.71%5.64M-6.92%6.5M-6.79%6.77M-3.87%6.98M9,331.17%7.26M9,331.17%7.26M-65.78%77K-65.78%77K--225K--225K
Total liabilities -1.12%50.77M2.26%54.16M20.77%51.34M24.57%52.96M17.31%42.52M17.31%42.52M-35.19%36.24M-35.19%36.24M30.18%55.93M--55.93M
Total assets less total liabilities -3.67%209.14M2.07%228.59M-5.97%217.11M-3.01%223.95M-2.11%230.9M-2.11%230.9M55.78%235.87M55.78%235.87M15.45%151.41M--151.41M
Total equity and non-current liabilities -4.07%214.78M1.80%235.08M-5.99%223.88M-3.03%230.93M0.94%238.16M0.94%238.16M55.60%235.94M55.60%235.94M15.63%151.63M--151.63M
Equity
Share capital 0.00%20M0.00%20.63M-3.05%20M0.00%20.63M0.00%20.63M0.00%20.63M4,346.12%20.63M4,346.12%20.63M0.00%464K--464K
Reserve -4.04%189.14M2.28%207.96M-6.26%197.11M-3.30%203.32M-2.31%210.27M-2.31%210.27M42.59%215.24M42.59%215.24M15.51%150.94M--150.94M
Legal reserve -4.04%189.14M2.28%207.96M-6.26%197.11M-3.30%203.32M-2.31%210.27M-2.31%210.27M42.59%215.24M42.59%215.24M15.51%150.94M--150.94M
Shareholders' Equity -3.67%209.14M2.07%228.59M-5.97%217.11M-3.01%223.95M-2.11%230.9M-2.11%230.9M55.78%235.87M55.78%235.87M15.45%151.41M--151.41M
Total equity -3.67%209.14M2.07%228.59M-5.97%217.11M-3.01%223.95M-2.11%230.9M-2.11%230.9M55.78%235.87M55.78%235.87M15.45%151.41M--151.41M
Total equity and total liabilities -3.18%259.91M2.11%282.74M-1.81%268.46M1.28%276.91M0.48%273.41M0.48%273.41M31.24%272.11M31.24%272.11M19.09%207.33M--207.33M
Currency Unit HKDMOPHKDMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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