SEEC Media Group Limited
HKEX:0205.HK
0.204 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.564 | 41.027 | 52.818 | 82.994 | 26.773 | 25.101 | 66.942 | 57.31 | 64.24 | 73.442 | 98.682 | 75.765 | 99.97 | 131.791 | 240.778 | 339.171 | 530.584 | 746.744 | 391.976 | 138.16 | 93.401 | 82.186 |
| Short Term Investments
| 3.927 | 3.927 | 35.613 | 35.3 | 39.695 | 59.14 | 41.582 | 36.137 | 11.34 | 17.307 | 22.474 | 26.253 | 40.624 | 50.352 | 37.582 | 207.603 | 173.565 | 72.703 | 38.471 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.682 | 110.105 | 88.431 | 118.294 | 66.468 | 84.241 | 108.524 | 93.447 | 75.58 | 90.749 | 121.156 | 102.018 | 140.594 | 182.143 | 278.36 | 546.774 | 704.149 | 819.447 | 430.447 | 138.16 | 93.401 | 82.186 |
| Net Receivables
| 63.69 | 63.861 | 57.951 | 62.376 | 123.55 | 127.695 | 142.087 | 134.179 | 157.106 | 150.349 | 173.867 | 198.064 | 234.916 | 258.111 | 68.704 | 170.372 | 183.591 | 93.046 | 144.561 | 192.478 | 167.124 | 210.279 |
| Inventory
| -30.191 | -65.151 | -35.613 | -35.3 | -39.695 | -59.14 | -41.582 | -36.137 | -11.34 | -17.307 | -22.474 | -26.253 | -40.624 | -50.352 | -37.582 | -207.603 | -173.565 | -72.703 | -38.471 | 0 | 0 | 0 |
| Other Current Assets
| 216.644 | 245.962 | 255.859 | 249.033 | 320.527 | 309.559 | 312.571 | 290.685 | 281.911 | 303.519 | 279.495 | 280.168 | 311.32 | 288.7 | 385.887 | 375.399 | 237.133 | 111.49 | 91.36 | 26.882 | 35.564 | 37.394 |
| Total Current Assets
| 310.825 | 354.777 | 366.628 | 394.403 | 470.85 | 462.355 | 521.6 | 482.174 | 503.257 | 527.31 | 552.044 | 553.997 | 646.206 | 678.602 | 695.369 | 884.942 | 951.308 | 951.28 | 627.897 | 357.52 | 296.089 | 329.859 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.455 | 2.731 | 1.778 | 2.176 | 2.689 | 3.1 | 2.324 | 0.97 | 7.56 | 9.474 | 11.527 | 6.208 | 8.108 | 9.322 | 8.317 | 32.096 | 34.615 | 35.525 | 39.292 | 41.79 | 40.526 | 43.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.327 | 11.551 | 22.902 | 22.928 | 23.868 | 24.091 | 21.42 | 10.337 | 22.603 | 37.603 | 99.393 | 99.393 | 118.886 | 118.886 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.051 | 21.91 | 39.163 | 47.888 | 58.652 | 68.602 | 73.6 | 28.085 | 4.813 | 6.756 | 53.354 | 56.692 | 98.654 | 104.945 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.378 | 33.461 | 62.065 | 70.816 | 82.52 | 92.693 | 95.02 | 38.422 | 27.416 | 44.359 | 152.747 | 156.085 | 217.54 | 223.831 |
| Long Term Investments
| 12.435 | 20.151 | 33.697 | 29.331 | 15.68 | 25.488 | 18.21 | 18.363 | 42.22 | 68.087 | 76.352 | 95.35 | 96.983 | 137.52 | 159.431 | 208.685 | 225.587 | 209.523 | 50.206 | 43.303 | 9.479 | 6.887 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.287 | 1.287 | 1.287 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 3.813 | 4.941 | 31.8 | 32.996 | 35.164 | 36.271 | 24 | 45.6 | 0.205 | 6.747 | 13.525 | 24.175 | 32.861 | 40.207 |
| Total Non-Current Assets
| 16.177 | 24.169 | 36.762 | 32.791 | 19.653 | 29.872 | 21.818 | 20.617 | 82.971 | 115.963 | 181.744 | 205.37 | 222.775 | 275.806 | 286.768 | 324.803 | 287.823 | 296.154 | 255.77 | 265.353 | 300.406 | 314.04 |
| Total Assets
| 327.002 | 378.946 | 403.39 | 427.194 | 490.503 | 492.227 | 543.418 | 502.791 | 586.228 | 643.273 | 733.788 | 759.367 | 868.981 | 954.408 | 982.137 | 1,209.745 | 1,239.131 | 1,247.434 | 883.667 | 622.873 | 596.495 | 643.899 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 15.363 | 15.441 | 18.587 | 19.072 | 38.029 | 37.384 | 41.071 | 42.246 | 23.666 | 26.287 | 35.636 | 26.432 | 52.618 | 34.793 | 35.426 | 19.555 | 18.939 | 22.686 | 30.196 | 29.969 | 22.07 | 30.454 |
| Short Term Debt
| 10.092 | 10.298 | 10.188 | 13.519 | 3.284 | 3.157 | 24.993 | 25.495 | 24.49 | 23.536 | 22.601 | 23.71 | 22.776 | 21.893 | 44.567 | 23.269 | 169.46 | 134.475 | 118.572 | 61.832 | 54.077 | 62.047 |
| Tax Payables
| 7.748 | 13.401 | 16.389 | 14.432 | 15.173 | 15.848 | 15.7 | 15.609 | 14.18 | 15.024 | 13.394 | 14.975 | 14.747 | 14.742 | 0 | 19.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.748 | 0.079 | 0 | 0.38 | 0 | 17.969 | 0 | 17.404 | 0 | 37.356 | 0 | 58.296 | 0 | 62.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 132.29 | 151.262 | 159.182 | 165.952 | 193.988 | 170.318 | 188.15 | 134.243 | 168.381 | 149.175 | 206.384 | 137.708 | 199.32 | 138.044 | 163.021 | 222.983 | 129.604 | 144.707 | 133.408 | 159.01 | 120.351 | 124.666 |
| Total Current Liabilities
| 165.493 | 177.08 | 187.957 | 198.923 | 235.301 | 228.828 | 254.214 | 219.388 | 216.537 | 236.354 | 264.621 | 246.146 | 274.714 | 257.189 | 243.014 | 265.807 | 318.003 | 301.868 | 282.176 | 250.811 | 196.498 | 217.167 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 20.192 | 20.421 | 20.675 | 22.674 | 23.752 | 6.689 | 4.126 | 10.011 | 0.104 | 0.401 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.955 | -3.551 | -4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.955 | 3.551 | 4.201 | 4.735 | 5.453 | 6.112 | 6.765 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.192 | 20.421 | 20.675 | 22.674 | 23.752 | 6.689 | 4.126 | 10.011 | 3.059 | 3.952 | 6.397 | 4.735 | 5.453 | 6.112 | 6.765 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 185.685 | 197.501 | 208.632 | 221.597 | 259.053 | 235.517 | 258.34 | 229.399 | 219.596 | 240.306 | 271.018 | 246.146 | 274.714 | 257.189 | 243.014 | 265.807 | 318.003 | 301.868 | 282.176 | 250.811 | 196.498 | 217.167 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.361 | 7.361 | 7.361 | 7.361 | 6.161 | 6.161 | 6.161 | 3.824 | 3.187 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 637.354 | 212.451 | 176.726 | 173.956 | 173.956 |
| Retained Earnings
| -383.492 | -350.133 | -340.061 | -326.854 | -285.046 | -244.381 | -222.322 | -208.451 | -102.344 | -704.788 | -660.475 | -609.494 | -556.93 | -460.157 | -419.765 | -218.728 | -222.442 | -203.528 | -15.301 | -3.415 | 91.11 | 117.831 |
| Accumulated Other Comprehensive Income/Loss
| 159.994 | 39.448 | 203.023 | 26.396 | 228.074 | 36.537 | 38.366 | 43.16 | 29.3 | 35.074 | 47.199 | 42.35 | 72.08 | 76.031 | 75.97 | 78.301 | 82.327 | 87.296 | 85.315 | 132.288 | 73.05 | 73.862 |
| Other Total Stockholders Equity
| 383.492 | 510.595 | 340.061 | 510.595 | 285.046 | 463.795 | 463.795 | 435.747 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 429.374 | 323.148 | 69.233 | 64.084 | 64.084 |
| Total Shareholders Equity
| 167.355 | 207.271 | 210.384 | 217.498 | 234.235 | 262.112 | 286 | 274.28 | 359.517 | 397.014 | 453.452 | 499.584 | 581.878 | 682.602 | 722.933 | 926.301 | 926.613 | 950.496 | 605.613 | 374.832 | 402.2 | 429.733 |
| Total Equity
| 141.317 | 181.445 | 194.758 | 205.597 | 231.45 | 256.71 | 285.078 | 273.392 | 366.632 | 402.967 | 462.77 | 508.486 | 588.814 | 691.107 | 732.358 | 935.462 | 920.977 | 945.48 | 601.249 | 371.944 | 399.701 | 426.53 |
| Total Liabilities & Shareholders Equity
| 327.002 | 378.946 | 403.39 | 427.194 | 490.503 | 492.227 | 543.418 | 502.791 | 586.228 | 643.273 | 733.788 | 754.632 | 863.528 | 948.296 | 975.372 | 1,201.269 | 1,238.98 | 1,247.348 | 883.425 | 622.755 | 596.199 | 643.697 |