SEM Holdings Limited
HKEX:9929.HK
0.054 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 44.338 | 44.336 | 35.887 | 36.964 | 18.223 | 18.223 | 20.368 | 20.339 | 40.88 | 40.275 | 48.817 | 105.394 | 19.661 | 33.552 | 28.53 |
| Kortetermijnbeleggingen
| 23.196 | 23.195 | 20.167 | 22.04 | 21.622 | 22.758 | 21.715 | 22.759 | 1.063 | 28.194 | 27.108 | 6.474 | 112.524 | 7.055 | 7.041 |
| Liquide middelen en kortetermijnbeleggingen
| 67.534 | 67.531 | 56.054 | 59.004 | 39.845 | 40.981 | 42.083 | 43.098 | 41.943 | 68.469 | 75.925 | 111.868 | 132.185 | 40.607 | 35.571 |
| Nettovorderingen
| 131.843 | 131.838 | 157.691 | 157.688 | 186.491 | 186.491 | 175.976 | 176.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 18.672 | 18.672 | 18.672 | 18.672 | 19.066 | 19.066 | 20.159 | 20.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 218.049 | 218.04 | 228.507 | 235.363 | 246.538 | 246.538 | 239.61 | 239.269 | 246.298 | 233.772 | 246.681 | 256.24 | 278.969 | 191.668 | 168.4 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 31.754 | 31.752 | 31.358 | 32.299 | 36.155 | 36.155 | 37.175 | 37.122 | 38.42 | 39.264 | 36.092 | 15.822 | 16.225 | 15.665 | 16.059 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.256 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.047 | 0.048 | 0.048 | 0.048 | 0.127 | 0.127 | 0.119 | 0.119 | 0.119 | 0.048 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 31.754 | 31.752 | 31.405 | 32.347 | 36.203 | 36.203 | 37.302 | 37.249 | 38.824 | 39.639 | 36.211 | 15.87 | 16.225 | 15.665 | 16.059 |
| Totaal activa
| 249.803 | 249.792 | 259.912 | 267.711 | 282.741 | 282.741 | 276.912 | 276.518 | 285.122 | 273.411 | 282.892 | 272.11 | 295.194 | 207.333 | 184.459 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.245 | 7.245 | 40.558 | 8.488 | 27.087 | 8.521 | 24.439 | 13.929 | 35.872 | 25.892 | 32.075 | 25.208 | 28.544 | 37.923 | 25.206 |
| Kortlopende schulden
| 0.776 | 0.776 | 1.343 | 0.762 | 1.223 | 0.746 | 1.118 | 0.733 | 1.207 | 1.637 | 1.64 | 0.761 | 1.234 | 1.101 | 0.955 |
| Belastingschulden
| 0 | 0 | 2.699 | 0 | 3.852 | 0 | 2.973 | 0 | 3.905 | 3.393 | 3.793 | 3.38 | 9.095 | 8.456 | 13.486 |
| Uitgestelde opbrengsten
| 5.867 | 5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.202 | 28.068 | 3.231 | 37.236 | 19.348 | 38.391 | 20.423 | 31.251 | 11.338 | 7.724 | 7.531 | 10.197 | 15.633 | 16.677 | 19.404 |
| Totaal kortlopende verplichtingen
| 36.09 | 36.088 | 45.132 | 46.486 | 47.658 | 47.658 | 45.98 | 45.914 | 48.417 | 35.253 | 41.246 | 36.166 | 45.411 | 55.701 | 45.565 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.124 | 5.124 | 5.566 | 5.733 | 6.386 | 6.386 | 6.877 | 6.867 | 7.242 | 7.262 | 7.905 | 0.077 | 0.164 | 0.225 | 0.44 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.112 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.067 | 0 | 0.112 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.828 | 0.828 | 0.005 | 0.074 | 0.112 | 0.112 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.953 | 5.952 | 5.638 | 5.807 | 6.498 | 6.498 | 6.981 | 6.972 | 7.242 | 7.262 | 7.905 | 0.077 | 0.164 | 0.225 | 0.44 |
| Totaal passiva
| 42.043 | 42.041 | 50.77 | 52.293 | 54.156 | 54.156 | 52.961 | 52.886 | 55.659 | 42.515 | 49.151 | 36.243 | 45.575 | 55.926 | 46.005 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 84.388 | 84.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.601 | 20.6 | 20 | 20.6 | 20.63 | 20.63 | 20.63 | 20.601 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.464 | 0.464 |
| Ingehouden winsten
| 102.772 | 102.767 | 107.201 | 110.431 | 84.509 | 84.509 | 118.799 | 118.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 123.433 | 123.433 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 84.384 | 81.941 | 84.386 | 0.013 | 0.013 | 84.522 | 84.388 | 208.833 | 210.266 | 213.111 | 215.237 | 228.989 | 150.943 | 137.99 |
| Totaal eigen vermogen van aandeelhouders
| 207.761 | 207.751 | 209.142 | 215.417 | 228.585 | 228.585 | 223.951 | 223.632 | 229.463 | 230.896 | 233.741 | 235.867 | 249.619 | 151.407 | 138.454 |
| Totaal eigen vermogen
| 207.761 | 207.751 | 209.142 | 215.417 | 228.585 | 228.585 | 223.951 | 223.632 | 229.463 | 230.896 | 233.741 | 235.867 | 249.619 | 151.407 | 138.454 |
| Totaal passiva en aandeelhoudersvermogen
| 249.803 | 249.792 | 259.912 | 267.711 | 282.741 | 282.741 | 276.912 | 276.518 | 285.122 | 273.411 | 282.892 | 272.11 | 295.194 | 207.333 | 184.459 |