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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.016 | 0.026 | 0.029 | 0.05 | 0.04 | 0.066 | 0.136 | 0.17 | 0.252 | 0.241 | 0.192 | 0.184 | 0.215 | 0.27 | 0.281 | 0.307 | 0.311 | 0.359 | 0.34 | 0.092 | 0.205 | 0.258 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.016 | 0.026 | 0.029 | 0.05 | 0.04 | 0.066 | 0.136 | 0.17 | 0.252 | 0.241 | 0.192 | 0.184 | 0.215 | 0.27 | 0.281 | 0.307 | 0.311 | 0.359 | 0.34 | 0.092 | 0.205 | 0.258 |
Nettovorderingen
| 0.07 | 0.07 | 0.15 | 0.188 | 0.326 | 0.236 | 0.12 | 0 | 0 | 0 | 0.005 | 0.211 | 0.001 | 0.001 | 0.171 | 0.001 | 0 | 0 | -0.008 | 0.005 | 0.008 | 0.005 |
Voorraad
| 0 | 0 | -0 | -0 | 0 | 0 | -0.12 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.005 | -0.008 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0.054 | 0.001 | 0 | 0.12 | 0.043 | 0.033 | 0.028 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.005 | 0.008 | 0 |
Totaal vlottende activa
| 0.086 | 0.096 | 0.18 | 0.291 | 0.367 | 0.302 | 0.256 | 0.213 | 0.286 | 0.269 | 0.199 | 0.396 | 0.216 | 0.271 | 0.453 | 0.308 | 0.311 | 0.359 | 0.34 | 0.097 | 0.213 | 0.263 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Totaal activa
| 0.091 | 0.101 | 0.186 | 0.297 | 0.372 | 0.307 | 0.261 | 0.218 | 0.291 | 0.274 | 0.204 | 0.402 | 0.219 | 0.273 | 0.454 | 0.309 | 0.312 | 0.36 | 0.341 | 0.097 | 0.213 | 0.263 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0.324 | 0.324 | 0.324 | 0.263 | 0.284 | 0.212 | 0.096 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.112 | 0.129 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.071 | 0.048 | 0.089 | 0.028 | 0.038 | 0.028 | 0.09 | 0.012 | 0.022 | 0.03 | 0.033 | 0.015 | 0.015 | 0.031 | 0.024 | 0.01 | 0.005 | 0.364 | 0.306 | 0.022 | 0.112 | 0.017 |
Totaal kortlopende verplichtingen
| 0.395 | 0.372 | 0.414 | 0.292 | 0.322 | 0.24 | 0.186 | 0.123 | 0.151 | 0.15 | 0.033 | 0.178 | 0.015 | 0.031 | 0.184 | 0.01 | 0.005 | 0.364 | 0.306 | 0.022 | 0.112 | 0.017 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.212 | 0.096 | 0.112 | 0.129 | 0.12 | 0 | 0.163 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.212 | 0.096 | 0.112 | 0.129 | 0.12 | 0 | 0.163 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.395 | 0.372 | 0.414 | 0.292 | 0.322 | 0.24 | 0.186 | 0.123 | 0.151 | 0.15 | 0.033 | 0.178 | 0.015 | 0.031 | 0.184 | 0.01 | 0.005 | 0.364 | 0.306 | 0.022 | 0.112 | 0.017 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 |
Ingehouden winsten
| -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 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Overige totale aandeelhoudersvermogen
| 0.658 | 0.658 | 0.658 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 |
Totaal eigen vermogen van aandeelhouders
| -0.304 | -0.271 | -0.228 | 0.005 | 0.051 | 0.067 | 0.075 | 0.095 | 0.14 | 0.124 | 0.169 | 0.223 | 0.204 | 0.242 | 0.271 | 0.299 | 0.306 | -0.003 | 0.035 | 0.075 | 0.102 | 0.246 |
Totaal eigen vermogen
| -0.304 | -0.271 | -0.228 | 0.005 | 0.051 | 0.067 | 0.075 | 0.095 | 0.14 | 0.124 | 0.171 | 0.223 | 0.204 | 0.242 | 0.271 | 0.299 | 0.306 | -0.003 | 0.035 | 0.075 | 0.102 | 0.246 |
Totaal passiva en aandeelhoudersvermogen
| 0.091 | 0.101 | 0.186 | 0.297 | 0.372 | 0.307 | 0.261 | 0.218 | 0.291 | 0.274 | 0.204 | 0.402 | 0.219 | 0.273 | 0.454 | 0.309 | 0.312 | 0.36 | 0.341 | 0.097 | 0.213 | 0.263 |