SEEC Media Group Limited (0205.HK) - Balance Sheet Statement

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0205.HK
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0.204 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-3.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.551	4.735	6.112	8.476	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SEEC Media Group Limited

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