SEATech Ventures Corp.

OTC:SEAV

0.341 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0220.0160.0260.0290.050.040.0660.1360.170.2520.2410.1920.1840.2150.270.2810.3070.3110.3590.340.0920.2050.258
Kortetermijnbeleggingen 00000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0220.0160.0260.0290.050.040.0660.1360.170.2520.2410.1920.1840.2150.270.2810.3070.3110.3590.340.0920.2050.258
Nettovorderingen 0.0010.070.070.150.1880.3260.2360.1200000.2080.0010.0010.1710.0010000.0050.0080.005
Voorraad 000-0-000-0.120-0-000-0.001-0.0010-0.001000-0.005-0.0080
Overige vlottende activa 0.0020000.0540.002000.0430.0330.0270.0070.0040.0010.0010.0020000000
Totaal vlottende activa 0.0250.0860.0960.180.2910.3670.3020.2560.2130.2860.2690.1990.3960.2160.2710.4530.3080.3110.3590.340.0970.2130.263
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 0.0050.0050.0050.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0030.0030.0010.0010.0010.0010.001000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 000-00000000000000000000
Totaal niet-vlottende activa 0.0050.0050.0050.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0030.0030.0010.0010.0010.0010.001000
Totaal activa 0.030.0910.1010.1860.2970.3720.3070.2610.2180.2910.2740.2040.4020.2190.2730.4540.3090.3120.360.3410.0970.2130.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.3240.3240.3240.2630.2840.2120.09600000.163000.160000000
Kortlopende schulden 00000000000000000000000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00000.0010000.1120.1290.12000000000000
Overige kortlopende verplichtingen 0.360.0710.0480.0890.0280.0380.0280.090.0120.0220.030.0330.0150.0150.0310.0240.010.0050.3640.3060.0220.1120.017
Totaal kortlopende verplichtingen 0.360.3950.3720.4140.2920.3220.240.1860.1230.1510.150.0330.1780.0150.0310.1840.010.0050.3640.3060.0220.1120.017
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000
Totaal niet-vlottende verplichtingen 0000000.2120.0960.1120.1290.1200.163000.160000000
Totaal passiva 0.360.3950.3720.4140.2920.3220.240.1860.1230.1510.150.0330.1780.0150.0310.1840.010.0050.3640.3060.0220.1120.017
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.0110.0110.0110.0110.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.009
Ingehouden winsten -0.998-0.973-0.94-0.897-0.664-0.618-0.601-0.594-0.574-0.531-0.545-0.5-0.446-0.465-0.427-0.399-0.37-0.363-0.329-0.291-0.251-0.224-0.08
Overige gereserveerde algehele resultaten -0.001-0-0-0-0-0-0-0-0.0010.001-0.001-0-0-0-0-0-0-0-0-0-0-0-0
Overige totale aandeelhoudersvermogen 0.6580.6580.6580.6580.660.660.660.660.660.660.660.660.660.660.660.660.660.660.3170.3170.3170.3170.317
Totaal eigen vermogen van aandeelhouders -0.33-0.304-0.271-0.2280.0050.0510.0670.0750.0950.140.1240.1690.2230.2040.2420.2710.2990.306-0.0030.0350.0750.1020.246
Totaal eigen vermogen -0.33-0.304-0.271-0.2280.0050.0510.0670.0750.0950.140.1240.1710.2230.2040.2420.2710.2990.306-0.0030.0350.0750.1020.246
Totaal passiva en aandeelhoudersvermogen 0.030.0910.1010.1860.2970.3720.3070.2610.2180.2910.2740.2040.4020.2190.2730.4540.3090.3120.360.3410.0970.2130.263