Seazen Group Limited
HKEX:1030.HK
1.51 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 13,225.03 | 22,435.399 | 46,604.698 | 58,965.908 | 59,691.685 | 41,213.881 | 20,542.676 | 11,905.339 | 6,478.861 | 4,817.907 | 7,411.713 | 4,852.13 | 4,221.558 |
| Short Term Investments
| 588.722 | 1,153.372 | 1,210.059 | 1,450.384 | 373.394 | 220.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,813.752 | 24,133.97 | 48,843.722 | 61,285.584 | 60,798.949 | 41,433.882 | 20,542.676 | 11,905.339 | 6,478.861 | 4,817.907 | 7,411.713 | 4,852.13 | 4,221.558 |
| Net Receivables
| 50,928.943 | 61,516.856 | 77,126.03 | 70,308.846 | 70,759.431 | 58,906.517 | 120.677 | 41.665 | 30.801 | 42.681 | 2,112.831 | 2,814.355 | 2,076.142 |
| Inventory
| 142,531.41 | 204,412.729 | 250,383.115 | 270,616.6 | 231,283.88 | 145,596.57 | 76,396.636 | 39,505.462 | 32,739.898 | 29,862.468 | 28,728.964 | 24,493.752 | 24,227.066 |
| Other Current Assets
| 11,978.176 | 16,850.864 | 17,563.921 | 20,479.98 | 9,157.764 | 21,433.338 | 47,864.775 | 29,394.772 | 14,579.137 | 9,055.804 | 4,171.678 | 4,313.847 | 2,689.155 |
| Total Current Assets
| 218,981.577 | 306,369.22 | 392,887.823 | 421,821.718 | 371,266.154 | 267,370.307 | 144,924.764 | 80,847.238 | 53,828.697 | 43,778.86 | 42,425.186 | 36,474.084 | 33,213.921 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,873.99 | 10,050.784 | 9,401.422 | 8,233.701 | 5,517.959 | 3,014.91 | 2,919.703 | 2,443.001 | 2,261.413 | 741.152 | 116.009 | 117.074 | 117.016 |
| Goodwill
| 0.777 | 0.777 | 10.26 | 10.26 | 10.26 | 10.26 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,332.29 | 366.147 | 428.221 | 412.761 | 474.954 | 967.058 | 489.095 | 467.259 | 467.899 | 415.233 | 377.084 | 374.515 | 372.589 |
| Goodwill and Intangible Assets
| 1,333.067 | 366.924 | 438.481 | 423.021 | 485.214 | 977.318 | 489.872 | 467.259 | 467.899 | 415.233 | 377.084 | 374.515 | 372.589 |
| Long Term Investments
| 25,203.607 | 26,370.895 | 27,781.504 | 23,945.178 | 20,638.669 | 21,240.128 | 15,019.028 | 5,304.826 | 2,657.604 | 1,294.757 | 274.655 | 0 | 0 |
| Tax Assets
| 6,607.576 | 7,640.63 | 6,277.187 | 4,767.163 | 3,900.916 | 3,031.448 | 1,658.73 | 808.66 | 579.813 | 499.175 | 0 | 361.193 | 362.64 |
| Other Non-Current Assets
| 121,088.739 | -7,640.63 | -6,277.187 | -4,767.163 | -3,900.916 | -3,031.448 | -1,658.73 | -808.66 | -579.813 | -499.175 | 4,005.276 | 3,516.677 | 2,834.2 |
| Total Non-Current Assets
| 158,106.979 | 36,788.603 | 37,621.407 | 32,601.9 | 26,641.842 | 25,232.356 | 18,428.603 | 8,215.086 | 5,386.916 | 2,451.142 | 4,773.024 | 4,369.459 | 3,686.445 |
| Total Assets
| 377,088.556 | 463,473.896 | 540,108.9 | 544,488.072 | 468,242.359 | 336,855.538 | 189,398.346 | 104,879.456 | 70,818.893 | 53,641.721 | 47,198.21 | 40,843.543 | 36,900.366 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 48,461.359 | 50,576.645 | 60,330.423 | 58,384.745 | 41,053.081 | 44,108.546 | 22,593.688 | 14,139.693 | 12,243.54 | 10,023.608 | 8,936.067 | 8,861.517 | 5,989.946 |
| Short Term Debt
| 24,831.199 | 35,029.476 | 38,256.075 | 31,324.751 | 40,993.849 | 24,987.79 | 15,273.142 | 10,175.714 | 3,975.575 | 3,376.189 | 2,730.081 | 5,130.436 | 4,217.363 |
| Tax Payables
| 19,673.956 | 25,399.964 | 31,289.497 | 34,508.628 | 15,248.929 | 9,476.038 | 7,163.737 | 2,886.324 | 1,971.81 | 1,805.618 | 0 | 1,479.968 | 1,364.472 |
| Deferred Revenue
| 162,549.38 | -35,029.476 | -38,256.075 | -31,324.751 | -40,993.849 | -24,987.79 | -15,273.142 | -10,175.714 | -3,975.575 | -3,376.189 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,831.358 | 267,696.316 | 309,061.905 | 324,849.833 | 317,831.203 | 186,645.665 | 106,308.551 | 57,376.519 | 29,352.446 | 20,025.379 | 12,786.106 | 13,544.021 | 14,498.671 |
| Total Current Liabilities
| 238,673.296 | 318,272.961 | 369,392.328 | 383,234.578 | 358,884.284 | 230,754.211 | 128,902.239 | 71,516.212 | 41,595.986 | 30,048.987 | 24,452.254 | 27,535.974 | 24,705.98 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 39,717.66 | 43,874.405 | 66,046.959 | 73,417.094 | 46,997.939 | 56,515.373 | 34,108.07 | 17,036.153 | 15,004.889 | 10,555.452 | 11,715.075 | 4,509.67 | 6,649.2 |
| Deferred Revenue Non-Current
| -8,188.259 | 36,161.925 | 59,419.754 | 67,713.69 | 42,511.886 | 52,794.707 | 32,352.577 | 15,921.137 | 14,250.219 | 9,869.192 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,188.259 | 7,712.48 | 6,627.205 | 5,703.404 | 4,486.053 | 3,720.666 | 1,755.493 | 1,115.016 | 754.67 | 686.26 | 0 | 402.872 | 343.237 |
| Other Non-Current Liabilities
| 8,188.259 | -43,874.405 | -66,046.959 | -73,417.094 | -46,997.939 | -56,515.373 | -34,108.07 | -17,036.153 | -15,004.889 | -10,555.452 | 432.922 | 0 | 0 |
| Total Non-Current Liabilities
| 47,905.919 | 43,874.405 | 66,046.959 | 73,417.094 | 46,997.939 | 56,515.373 | 34,108.07 | 17,036.153 | 15,004.889 | 10,555.452 | 12,147.997 | 4,912.542 | 6,992.437 |
| Total Liabilities
| 286,579.215 | 370,459.555 | 442,689.564 | 463,018.1 | 410,426.558 | 291,134.755 | 164,765.802 | 89,704.051 | 57,355.545 | 41,290.699 | 36,600.251 | 32,448.516 | 31,698.417 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 738.437 | 39.048 | 354.42 | 628.247 | 391.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.822 | 5.822 | 5.081 | 5.081 | 4.807 | 4.813 | 4.609 | 4.609 | 4.609 | 4.617 | 4.617 | 4.617 | 3.466 |
| Retained Earnings
| 43,404.437 | 42,525.141 | 42,244.454 | 33,869.381 | 25,616.161 | 19,085.228 | 12,177.171 | 8,383.173 | 6,999.22 | 5,968.33 | 4,942.609 | 3,961.347 | 3,030.528 |
| Accumulated Other Comprehensive Income/Loss
| -499.35 | -738.437 | -39.048 | -354.42 | -628.247 | -391.522 | 52.586 | 17.728 | 54.1 | 275.193 | 95.182 | -57.641 | -38.497 |
| Other Total Stockholders Equity
| 2,961.086 | 2,222.649 | -90.198 | 1,893.808 | -628.247 | 62.05 | 546.64 | 829.54 | 1,112.44 | 1,395.84 | 1,679.24 | 1,842.78 | 184.319 |
| Total Shareholders Equity
| 45,871.995 | 44,753.612 | 42,159.337 | 35,768.27 | 24,992.721 | 19,152.091 | 12,781.006 | 9,235.05 | 8,170.369 | 7,643.98 | 6,721.648 | 5,751.103 | 3,179.816 |
| Total Equity
| 90,509.341 | 93,014.341 | 97,419.336 | 81,469.972 | 57,815.801 | 45,720.783 | 24,632.544 | 15,175.405 | 13,463.348 | 12,351.022 | 10,597.959 | 8,395.027 | 5,201.949 |
| Total Liabilities & Shareholders Equity
| 377,088.556 | 463,473.896 | 540,108.9 | 544,488.072 | 468,242.359 | 336,855.538 | 189,398.346 | 104,879.456 | 70,818.893 | 53,641.721 | 47,198.21 | 40,843.543 | 36,900.366 |