HK Stock MarketDetailed Quotes

09929 SEM HLDGS

Watchlist

0.045
0.0000.00%

Market Closed Apr 30 16:08 CST

90.00MMarket Cap-11250P/E (TTM)

SEM HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-46.84%-8.19M

----

-12.49%-5.58M

----

74.46%-4.96M

----

-171.13%-19.41M

----

-43.64%27.29M

----

Profit adjustment

Interest (income) - adjustment

-1,252.00%-1.01M

----

62.12%-75K

----

60.40%-198K

----

-187.36%-500K

----

-41.46%-174K

----

Interest expense - adjustment

----

333.33%156K

----

Impairment and provisions:

-47.59%6.55M

--0

62.05%12.5M

--0

73.40%7.71M

--0

616.26%4.45M

--0

--621K

--0

-Impairment of property, plant and equipment (reversal)

--2.8M

----

-Other impairments and provisions

-70.01%3.75M

----

62.05%12.5M

----

73.40%7.71M

----

616.26%4.45M

----

--621K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

--95K

--0

--3K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--95K

----

--3K

----

Depreciation and amortization:

-8.56%2.82M

--0

17.54%3.08M

--0

28.14%2.62M

--0

-4.17%2.05M

--0

39.61%2.14M

--0

-Depreciation

-8.56%2.82M

----

17.54%3.08M

----

28.14%2.62M

----

-4.17%2.05M

----

39.61%2.14M

----

Financial expense

9.16%274K

----

0.00%251K

----

161.46%251K

----

--96K

----

Special items

----

---12K

----

Operating profit before the change of operating capital

-95.70%442K

--0

89.19%10.28M

--0

140.75%5.43M

--0

-144.39%-13.33M

--0

-39.77%30.03M

--0

Change of operating capital

Accounts receivable (increase)decrease

514.10%37.96M

----

-2.86%-9.17M

----

-24.26%-8.91M

----

-5,185.82%-7.17M

----

100.61%141K

----

Accounts payable increase (decrease)

-97.20%336K

----

603.88%11.99M

----

109.99%1.7M

----

-163.05%-17.05M

----

1,568.44%27.03M

----

Cash from business operations

480.71%15.1M

--0

90.86%-3.97M

--0

4.49%-43.36M

--0

-280.67%-45.4M

--0

-4.66%25.13M

--0

Other taxs

----

-372.76%-1.22M

----

95.63%-257K

----

29.87%-5.88M

----

-13.89%-8.39M

----

Special items of business

-38.54%-23.64M

----

58.97%-17.06M

----

-429.24%-41.59M

----

75.50%-7.86M

----

-2,205.91%-32.07M

----

Net cash from operations

391.41%15.1M

58.84%-2.61M

88.12%-5.18M

72.74%-6.33M

14.95%-43.62M

24.73%-23.22M

-406.29%-51.29M

-389.29%-30.84M

-11.86%16.74M

--10.66M

Cash flow from investment activities

Interest received - investment

1,252.00%1.01M

50.82%92K

-62.12%75K

1,425.00%61K

-60.40%198K

-96.97%4K

187.36%500K

288.24%132K

41.46%174K

--34K

Loan receivable (increase) decrease

----

-99.75%4K

664.59%1.6M

691.09%1.6M

304.90%209K

--202K

Decrease in deposits (increase)

119.68%2.33M

-81.19%1.59M

-213.50%-11.85M

140.86%8.43M

-124.77%-3.78M

77.78%-20.63M

419.65%15.26M

-619,080.00%-92.88M

30.33%-4.77M

---15K

Sale of fixed assets

----

--198K

----

--2K

----

Purchase of fixed assets

38.24%-302K

92.08%-24K

98.01%-489K

98.51%-303K

-1,708.47%-24.56M

-2,499.10%-20.27M

-338.06%-1.36M

-170.83%-780K

97.88%-310K

---288K

Net cash from investment operations

125.23%3.04M

-79.80%1.65M

57.13%-12.06M

120.02%8.19M

-275.88%-28.14M

55.51%-40.9M

440.51%16M

-137,104.48%-91.93M

78.10%-4.7M

---67K

Net cash before financing

205.20%18.14M

-151.10%-951K

75.97%-17.24M

102.90%1.86M

-103.34%-71.76M

47.78%-64.12M

-392.95%-35.29M

-1,258.76%-122.77M

590.67%12.05M

--10.6M

Cash flow from financing activities

New borrowing

-92.44%34K

----

-94.77%450K

-97.78%185K

--8.61M

5,346.41%8.33M

----

--153K

165.83%957K

----

Refund

19.27%-997K

9.37%-658K

-144.07%-1.24M

-505.00%-726K

-47.09%-506K

67.30%-120K

69.12%-344K

29.96%-367K

-63.34%-1.11M

---524K

Issuing shares

----

--128.94M

----

Interest paid - financing

-9.16%-274K

13.29%-137K

0.00%-251K

-119.44%-158K

-161.46%-251K

-24.14%-72K

38.46%-96K

-52.63%-58K

-333.33%-156K

---38K

Issuance expenses and redemption of securities expenses

----

-447.08%-20.05M

-510.67%-18.77M

73.69%-3.66M

---3.07M

Other items of the financing business

25.39%-761K

28.37%-399K

15.98%-1.02M

7.48%-557K

8.17%-1.21M

40.98%-602K

9.95%-1.32M

-52.24%-1.02M

-6.76%-1.47M

---670K

Net cash from financing operations

2.82%-2M

4.94%-1.19M

-130.97%-2.06M

-116.66%-1.26M

-93.80%6.64M

-93.08%7.54M

2,067.51%107.13M

2,629.15%108.88M

65.23%-5.45M

---4.31M

Net Cash

183.64%16.14M

-454.55%-2.15M

70.36%-19.3M

101.07%605K

-190.64%-65.12M

-307.29%-56.58M

988.35%71.84M

-320.84%-13.89M

136.44%6.6M

--6.29M

Begining period cash

-49.43%19.75M

-49.43%20.37M

-62.95%39.05M

-61.79%40.28M

214.12%105.39M

24.49%33.55M

-40.19%26.95M

--26.95M

Cash at the end

81.74%35.89M

-55.42%18.22M

-50.97%19.75M

-16.26%40.88M

-61.79%40.28M

148.29%48.82M

214.12%105.39M

-40.85%19.66M

24.49%33.55M

--33.24M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

MOP

HKD

MOP

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-46.84%-8.19M	----	-12.49%-5.58M	----	74.46%-4.96M	----	-171.13%-19.41M	----	-43.64%27.29M	----
Profit adjustment
Interest (income) - adjustment	-1,252.00%-1.01M	----	62.12%-75K	----	60.40%-198K	----	-187.36%-500K	----	-41.46%-174K	----
Interest expense - adjustment	----	----	----	----	----	----	----	----	333.33%156K	----
Impairment and provisions:	-47.59%6.55M	--0	62.05%12.5M	--0	73.40%7.71M	--0	616.26%4.45M	--0	--621K	--0
-Impairment of property, plant and equipment (reversal)	--2.8M	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	-70.01%3.75M	----	62.05%12.5M	----	73.40%7.71M	----	616.26%4.45M	----	--621K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--95K	--0	--0	--0	--0	--0	--3K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	--95K	----	----	----	----	----	--3K	----
Depreciation and amortization:	-8.56%2.82M	--0	17.54%3.08M	--0	28.14%2.62M	--0	-4.17%2.05M	--0	39.61%2.14M	--0
-Depreciation	-8.56%2.82M	----	17.54%3.08M	----	28.14%2.62M	----	-4.17%2.05M	----	39.61%2.14M	----
Financial expense	9.16%274K	----	0.00%251K	----	161.46%251K	----	--96K	----	----	----
Special items	----	----	----	----	----	----	---12K	----	----	----
Operating profit before the change of operating capital	-95.70%442K	--0	89.19%10.28M	--0	140.75%5.43M	--0	-144.39%-13.33M	--0	-39.77%30.03M	--0
Change of operating capital
Accounts receivable (increase)decrease	514.10%37.96M	----	-2.86%-9.17M	----	-24.26%-8.91M	----	-5,185.82%-7.17M	----	100.61%141K	----
Accounts payable increase (decrease)	-97.20%336K	----	603.88%11.99M	----	109.99%1.7M	----	-163.05%-17.05M	----	1,568.44%27.03M	----
Cash from business operations	480.71%15.1M	--0	90.86%-3.97M	--0	4.49%-43.36M	--0	-280.67%-45.4M	--0	-4.66%25.13M	--0
Other taxs	----	----	-372.76%-1.22M	----	95.63%-257K	----	29.87%-5.88M	----	-13.89%-8.39M	----
Special items of business	-38.54%-23.64M	----	58.97%-17.06M	----	-429.24%-41.59M	----	75.50%-7.86M	----	-2,205.91%-32.07M	----
Net cash from operations	391.41%15.1M	58.84%-2.61M	88.12%-5.18M	72.74%-6.33M	14.95%-43.62M	24.73%-23.22M	-406.29%-51.29M	-389.29%-30.84M	-11.86%16.74M	--10.66M
Cash flow from investment activities
Interest received - investment	1,252.00%1.01M	50.82%92K	-62.12%75K	1,425.00%61K	-60.40%198K	-96.97%4K	187.36%500K	288.24%132K	41.46%174K	--34K
Loan receivable (increase) decrease	----	----	----	----	-99.75%4K	-99.75%4K	664.59%1.6M	691.09%1.6M	304.90%209K	--202K
Decrease in deposits (increase)	119.68%2.33M	-81.19%1.59M	-213.50%-11.85M	140.86%8.43M	-124.77%-3.78M	77.78%-20.63M	419.65%15.26M	-619,080.00%-92.88M	30.33%-4.77M	---15K
Sale of fixed assets	----	----	--198K	----	----	----	----	----	--2K	----
Purchase of fixed assets	38.24%-302K	92.08%-24K	98.01%-489K	98.51%-303K	-1,708.47%-24.56M	-2,499.10%-20.27M	-338.06%-1.36M	-170.83%-780K	97.88%-310K	---288K
Net cash from investment operations	125.23%3.04M	-79.80%1.65M	57.13%-12.06M	120.02%8.19M	-275.88%-28.14M	55.51%-40.9M	440.51%16M	-137,104.48%-91.93M	78.10%-4.7M	---67K
Net cash before financing	205.20%18.14M	-151.10%-951K	75.97%-17.24M	102.90%1.86M	-103.34%-71.76M	47.78%-64.12M	-392.95%-35.29M	-1,258.76%-122.77M	590.67%12.05M	--10.6M
Cash flow from financing activities
New borrowing	-92.44%34K	----	-94.77%450K	-97.78%185K	--8.61M	5,346.41%8.33M	----	--153K	165.83%957K	----
Refund	19.27%-997K	9.37%-658K	-144.07%-1.24M	-505.00%-726K	-47.09%-506K	67.30%-120K	69.12%-344K	29.96%-367K	-63.34%-1.11M	---524K
Issuing shares	----	----	----	----	----	----	--128.94M	--128.94M	----	----
Interest paid - financing	-9.16%-274K	13.29%-137K	0.00%-251K	-119.44%-158K	-161.46%-251K	-24.14%-72K	38.46%-96K	-52.63%-58K	-333.33%-156K	---38K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-447.08%-20.05M	-510.67%-18.77M	73.69%-3.66M	---3.07M
Other items of the financing business	25.39%-761K	28.37%-399K	15.98%-1.02M	7.48%-557K	8.17%-1.21M	40.98%-602K	9.95%-1.32M	-52.24%-1.02M	-6.76%-1.47M	---670K
Net cash from financing operations	2.82%-2M	4.94%-1.19M	-130.97%-2.06M	-116.66%-1.26M	-93.80%6.64M	-93.08%7.54M	2,067.51%107.13M	2,629.15%108.88M	65.23%-5.45M	---4.31M
Net Cash	183.64%16.14M	-454.55%-2.15M	70.36%-19.3M	101.07%605K	-190.64%-65.12M	-307.29%-56.58M	988.35%71.84M	-320.84%-13.89M	136.44%6.6M	--6.29M
Begining period cash	-49.43%19.75M	-49.43%20.37M	-62.95%39.05M	-61.79%40.28M	214.12%105.39M	214.12%105.39M	24.49%33.55M	24.49%33.55M	-40.19%26.95M	--26.95M
Cash at the end	81.74%35.89M	-55.42%18.22M	-50.97%19.75M	-16.26%40.88M	-61.79%40.28M	148.29%48.82M	214.12%105.39M	-40.85%19.66M	24.49%33.55M	--33.24M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

Heat List

Overall

09929 SEM HLDGS

SEM HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target