SEEC Media Group Limited
HKEX:0205.HK
0.204 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.027 | 82.994 | 25.101 | 57.31 | 73.442 | 75.765 | 131.791 | 339.171 | 746.744 | 138.16 | 82.186 | 45.373 | 97.619 | 100.029 | 104.848 | 98.115 | 144.592 | 170.706 | 172.78 | 102.523 |
| Kortetermijnbeleggingen
| 3.927 | 35.3 | 59.14 | 36.137 | 17.307 | 26.253 | 50.352 | 207.603 | 72.703 | 0 | 20.351 | 6.173 | 6.173 | 0 | 0 | 3.305 | 2.359 | 14.074 | 5.185 | 13.08 |
| Liquide middelen en kortetermijnbeleggingen
| 110.105 | 118.294 | 84.241 | 93.447 | 90.749 | 102.018 | 182.143 | 546.774 | 819.447 | 138.16 | 82.186 | 51.546 | 103.792 | 100.029 | 104.848 | 101.42 | 146.951 | 184.78 | 177.965 | 115.603 |
| Nettovorderingen
| 63.861 | 62.376 | 127.695 | 134.179 | 150.349 | 198.064 | 258.111 | 170.372 | 93.046 | 192.478 | 210.279 | 216.826 | 180.267 | 136.468 | 95.543 | 120.438 | 95.328 | 47.034 | 60.697 | 78.801 |
| Voorraad
| -65.151 | -35.3 | -59.14 | -36.137 | -17.307 | -26.253 | -50.352 | -207.603 | -72.703 | 0 | 0 | -51.546 | -103.792 | -100.029 | 1.161 | 2.222 | 0.765 | -184.78 | -177.965 | -115.603 |
| Overige vlottende activa
| 245.962 | 249.033 | 309.559 | 290.685 | 303.519 | 280.168 | 288.7 | 375.399 | 111.49 | 26.882 | 37.394 | 51.546 | 118.435 | 111.387 | 115.136 | 112.313 | 146.951 | 184.78 | 177.965 | 115.603 |
| Totaal vlottende activa
| 354.777 | 394.403 | 462.355 | 482.174 | 527.31 | 553.997 | 678.602 | 884.942 | 951.28 | 357.52 | 329.859 | 268.372 | 298.702 | 247.855 | 211.84 | 234.973 | 243.044 | 231.814 | 238.662 | 194.404 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2.731 | 2.176 | 3.1 | 0.97 | 9.474 | 6.208 | 9.322 | 32.096 | 35.525 | 41.79 | 43.115 | 46.021 | 48.148 | 47.997 | 52.244 | 52.845 | 41.055 | 3.058 | 2.255 | 1.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 11.551 | 22.928 | 24.091 | 10.337 | 37.603 | 99.393 | 118.886 | 118.886 | 118.886 | 118.886 | 118.886 | 125.216 | 125.216 | 125.216 | 60.387 | 60.387 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 21.91 | 47.888 | 68.602 | 28.085 | 6.756 | 56.692 | 104.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 33.461 | 70.816 | 92.693 | 38.422 | 44.359 | 156.085 | 223.831 | 118.886 | 118.886 | 118.886 | 118.886 | 125.216 | 125.216 | 125.216 | 60.387 | 60.387 |
| Langetermijnbeleggingen
| 20.151 | 29.331 | 25.488 | 18.363 | 68.087 | 95.35 | 137.52 | 208.685 | 209.523 | 43.303 | 6.887 | 47.191 | 45.764 | 30.562 | 8.658 | 11.427 | 0.347 | 0 | 5.185 | 13.154 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.287 | 1.284 | 1.284 | 1.284 | 4.941 | 32.996 | 36.271 | 45.6 | 6.747 | 24.175 | 40.207 | 112.436 | 122.938 | 127.555 | 133.309 | 143.259 | 132.715 | 22.766 | 23.664 | 24.872 |
| Totaal niet-vlottende activa
| 24.169 | 32.791 | 29.872 | 20.617 | 115.963 | 205.37 | 275.806 | 324.803 | 296.154 | 265.353 | 314.04 | 324.534 | 335.736 | 325 | 313.097 | 332.747 | 299.333 | 151.04 | 91.491 | 99.998 |
| Totaal activa
| 378.946 | 427.194 | 492.227 | 502.791 | 643.273 | 759.367 | 954.408 | 1,209.745 | 1,247.434 | 622.873 | 643.899 | 592.906 | 634.438 | 572.855 | 524.937 | 567.72 | 542.377 | 382.854 | 330.153 | 294.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 15.441 | 19.072 | 37.384 | 42.246 | 26.287 | 26.432 | 34.793 | 19.555 | 22.686 | 29.969 | 30.454 | 44.4 | 57.732 | 41.482 | 32.876 | 34.283 | 15.977 | 5.589 | 2.733 | 0.006 |
| Kortlopende schulden
| 10.298 | 13.519 | 3.157 | 25.495 | 23.536 | 23.71 | 21.893 | 23.269 | 134.475 | 61.832 | 62.047 | 36.667 | 30.52 | 23.505 | 49.495 | 39.54 | 39.406 | 7.968 | 0 | 0 |
| Belastingschulden
| 13.401 | 14.432 | 15.848 | 15.609 | 15.024 | 14.975 | 14.742 | 19.429 | 15.532 | 22.627 | 26.691 | 35.915 | 21.624 | 19.628 | 12.932 | 15.899 | 17.16 | 12.836 | 19.114 | 13.415 |
| Uitgestelde opbrengsten
| 0.079 | 0.38 | 17.969 | 17.404 | 37.356 | 58.296 | 62.459 | 0 | 0 | 0 | 0 | 35.915 | 21.624 | 19.628 | 12.932 | 15.899 | 17.16 | 12.836 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.262 | 165.952 | 170.318 | 134.243 | 149.175 | 137.708 | 138.044 | 222.983 | 144.707 | 159.01 | 124.666 | 111.765 | 114.778 | 102.18 | 71.363 | 81.642 | 89.493 | 55.867 | 34.334 | 25.121 |
| Totaal kortlopende verplichtingen
| 177.08 | 198.923 | 228.828 | 219.388 | 236.354 | 246.146 | 257.189 | 265.807 | 301.868 | 250.811 | 217.167 | 192.832 | 203.03 | 167.167 | 153.734 | 155.465 | 144.876 | 69.424 | 37.067 | 25.127 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 20.421 | 22.674 | 6.689 | 10.011 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.325 | 85.438 | 88.679 | 85.917 | 77.906 | 70.952 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 3.551 | 4.735 | 6.112 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.086 | 0.118 | 0.202 | 0.502 | 0.561 | -0 | 0 | 0.187 | 0 | 0 | 0.041 | 0.035 |
| Totaal niet-vlottende verplichtingen
| 20.421 | 22.674 | 6.689 | 10.011 | 3.952 | 4.735 | 6.112 | 8.476 | 0.086 | 0.118 | 0.202 | 0.502 | 63.886 | 85.438 | 88.679 | 86.104 | 77.906 | 70.952 | 0.041 | 0.035 |
| Totaal passiva
| 197.501 | 221.597 | 235.517 | 229.399 | 240.306 | 246.146 | 257.189 | 265.807 | 301.868 | 250.811 | 217.167 | 193.334 | 266.916 | 252.605 | 242.413 | 241.569 | 222.782 | 140.376 | 37.108 | 25.162 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.361 | 7.361 | 6.161 | 3.824 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 176.726 | 173.956 | 173.956 | 173.956 | 173.956 | 173.956 | 173.956 | 172.472 | 155.372 | 155.082 | 154.787 |
| Ingehouden winsten
| -350.133 | -326.854 | -244.381 | -208.451 | -704.788 | -609.494 | -460.157 | -218.728 | -203.528 | -3.415 | 117.831 | 92.064 | 59.841 | 24.859 | -2.952 | 43.357 | 57.711 | 54.353 | 90.831 | 77.756 |
| Overige gereserveerde algehele resultaten
| 39.448 | 26.396 | 36.537 | 43.16 | 35.074 | 42.35 | 76.031 | 78.301 | 87.296 | 132.288 | 73.862 | 71.622 | 70.698 | 56.922 | 47.436 | 44.754 | 30.043 | 13.264 | 3.729 | 2.846 |
| Overige totale aandeelhoudersvermogen
| 510.595 | 510.595 | 463.795 | 435.747 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 69.233 | 64.084 | 64.084 | 64.084 | 64.084 | 64.084 | 64.084 | 59.369 | 19.489 | 19.17 | 18.845 |
| Totaal eigen vermogen van aandeelhouders
| 207.271 | 217.498 | 262.112 | 274.28 | 397.014 | 499.584 | 682.602 | 926.301 | 950.496 | 374.832 | 429.733 | 401.726 | 368.579 | 319.821 | 282.524 | 326.151 | 319.595 | 242.478 | 268.812 | 254.234 |
| Totaal eigen vermogen
| 181.445 | 205.597 | 256.71 | 273.392 | 402.967 | 508.486 | 691.107 | 935.462 | 945.48 | 371.944 | 426.53 | 399.572 | 367.522 | 320.25 | 282.524 | 326.151 | 319.595 | 242.478 | 293.045 | 269.24 |
| Totaal passiva en aandeelhoudersvermogen
| 378.946 | 427.194 | 492.227 | 502.791 | 643.273 | 754.632 | 948.296 | 1,201.269 | 1,247.348 | 622.755 | 643.697 | 592.906 | 634.438 | 572.855 | 524.937 | 567.72 | 542.377 | 382.854 | 330.153 | 294.402 |