Seazen Group Limited
HKEX:1030.HK
1.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,225.03 | 20,728.472 | 22,435.399 | 38,718.982 | 46,604.698 | 53,115.332 | 58,965.908 | 59,793.796 | 59,691.685 | 40,125.062 | 41,213.881 | 23,817.876 | 20,542.676 | 17,787.484 | 11,905.339 | 9,204.013 | 6,478.861 | 4,423.022 | 4,817.907 | 4,075.197 | 7,411.713 | 5,586.964 | 4,852.13 |
| Short Term Investments
| 588.722 | 1,166.803 | 1,153.372 | 1,225.486 | 1,210.059 | 1,460.207 | 1,450.384 | 602.298 | 373.394 | 68.891 | 220.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,813.752 | 22,281.898 | 24,133.97 | 40,641.513 | 48,843.722 | 55,294.996 | 61,285.584 | 61,046.197 | 60,798.949 | 40,193.953 | 41,433.882 | 23,817.876 | 20,542.676 | 17,787.484 | 11,905.339 | 9,204.013 | 6,478.861 | 4,423.022 | 4,817.907 | 4,075.197 | 7,411.713 | 5,586.964 | 4,852.13 |
| Net Receivables
| 50,928.943 | 59,030.753 | 61,516.856 | 68,806.684 | 77,126.03 | 84,621.056 | 70,308.846 | 72,090.674 | 70,759.431 | 463.405 | 58,906.517 | 178.811 | 120.677 | 55.737 | 41.665 | 13.99 | 30.801 | 49.496 | 42.681 | 11.904 | 2,112.831 | 7.293 | 2,814.355 |
| Inventory
| 142,531.41 | 189,207.334 | 204,412.729 | 247,460.251 | 250,383.115 | 283,940 | 270,616.6 | 252,378.797 | 231,283.88 | 210,901.614 | 145,596.57 | 105,382.202 | 76,396.636 | 60,649.861 | 39,505.462 | 38,443.991 | 32,739.898 | 33,523.365 | 29,862.468 | 34,015.94 | 28,728.964 | 27,473.863 | 24,493.752 |
| Other Current Assets
| 11,978.176 | 14,846.002 | 16,850.864 | 12,097.972 | 17,563.921 | 21,353.338 | 20,479.98 | 20,340.362 | 9,157.764 | 95,158.991 | 21,433.338 | 70,597.091 | 47,864.775 | 33,148.546 | 29,394.772 | 14,559.005 | 14,579.137 | 8,442.36 | 9,055.804 | 8,425.424 | 4,171.678 | 9,644.361 | 4,313.847 |
| Total Current Assets
| 218,981.577 | 284,979.364 | 306,369.22 | 368,309.375 | 392,887.823 | 444,489.933 | 421,821.718 | 405,205.927 | 371,266.154 | 346,717.963 | 267,370.307 | 199,975.98 | 144,924.764 | 111,641.628 | 80,847.238 | 62,220.999 | 53,828.697 | 46,438.243 | 43,778.86 | 46,528.465 | 42,425.186 | 42,712.481 | 36,474.084 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,873.99 | 8,734.627 | 10,050.784 | 9,189.46 | 9,401.422 | 7,673.828 | 8,233.701 | 6,294.59 | 5,517.959 | 3,037.722 | 3,014.91 | 2,839.984 | 2,919.703 | 2,599.667 | 2,443.001 | 2,349.671 | 2,261.413 | 743.805 | 741.152 | 121.415 | 116.009 | 116.081 | 117.074 |
| Goodwill
| 0.777 | 0.777 | 0.777 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.777 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,332.29 | 327.101 | 366.147 | 399.855 | 428.221 | 404.286 | 412.761 | 509.839 | 474.954 | 932.856 | 967.058 | 488.087 | 489.095 | 488.527 | 467.259 | 463.585 | 467.899 | 425.379 | 415.233 | 376.831 | 377.084 | 374.27 | 374.515 |
| Goodwill and Intangible Assets
| 1,333.067 | 327.878 | 366.924 | 410.115 | 438.481 | 414.546 | 423.021 | 520.099 | 485.214 | 943.116 | 977.318 | 498.347 | 489.872 | 489.304 | 467.259 | 463.585 | 467.899 | 425.379 | 415.233 | 376.831 | 377.084 | 374.27 | 374.515 |
| Long Term Investments
| 25,203.607 | 26,328.862 | 26,370.895 | 27,010.189 | 27,781.504 | 26,473.054 | 23,945.178 | 23,771.487 | 20,638.669 | 22,924.263 | 21,240.128 | 16,941.456 | 15,019.028 | 10,108.986 | 5,304.826 | 4,372.585 | 2,657.604 | 1,653.678 | 1,294.757 | 331.89 | 274.655 | 423.687 | 0 |
| Tax Assets
| 6,607.576 | 7,957.823 | 7,640.63 | 6,289.07 | 6,277.187 | 5,642.193 | 4,767.163 | 3,830.46 | 3,900.916 | 3,759.204 | 3,031.448 | 2,189.619 | 1,658.73 | 1,103.144 | 808.66 | 687.665 | 579.813 | 480.337 | 499.175 | 422.489 | 0 | 0 | 361.193 |
| Other Non-Current Assets
| 121,088.739 | -7,957.823 | -7,640.63 | -6,289.07 | -6,277.187 | -5,642.193 | -4,767.163 | -3,830.46 | -3,900.916 | -3,759.204 | -3,031.448 | -2,189.619 | -1,658.73 | -1,103.144 | -808.66 | -687.665 | -579.813 | -480.337 | -499.175 | -422.489 | 4,005.276 | 3,513.348 | 3,516.677 |
| Total Non-Current Assets
| 158,106.979 | 35,391.367 | 36,788.603 | 36,609.764 | 37,621.407 | 34,561.428 | 32,601.9 | 30,586.176 | 26,641.842 | 26,905.101 | 25,232.356 | 20,279.787 | 18,428.603 | 13,197.957 | 8,215.086 | 7,185.841 | 5,386.916 | 2,822.862 | 2,451.142 | 830.136 | 4,773.024 | 4,427.386 | 4,369.459 |
| Total Assets
| 377,088.556 | 442,941.565 | 463,473.896 | 520,471.055 | 540,108.9 | 578,851.11 | 544,488.072 | 512,371.608 | 468,242.359 | 428,810.323 | 336,855.538 | 251,979.23 | 189,398.346 | 145,088.268 | 104,879.456 | 82,833.711 | 70,818.893 | 58,490.973 | 53,641.721 | 51,470.584 | 47,198.21 | 47,139.867 | 40,843.543 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 48,461.359 | 44,039.169 | 50,576.645 | 46,486.315 | 60,330.423 | 77,373.197 | 58,384.745 | 34,609.973 | 41,053.081 | 53,688.158 | 44,108.546 | 25,402.835 | 22,593.688 | 15,421.429 | 14,139.693 | 11,935.593 | 12,243.54 | 11,109.821 | 10,023.608 | 8,131.5 | 8,936.067 | 6,666.958 | 8,861.517 |
| Short Term Debt
| 24,831.199 | 25,696.866 | 35,029.476 | 32,400.895 | 38,256.075 | 33,529.212 | 31,324.751 | 45,182.478 | 40,993.849 | 35,898.012 | 24,987.79 | 22,150.467 | 15,273.142 | 18,051.451 | 10,175.714 | 3,977.085 | 3,975.575 | 4,560.817 | 3,376.189 | 4,381.741 | 2,730.081 | 5,699.318 | 5,130.436 |
| Tax Payables
| 19,673.956 | 25,066.868 | 25,399.964 | 29,800.564 | 31,289.497 | 31,523.619 | 34,508.628 | 30,851.206 | 15,248.929 | 7,486.923 | 9,476.038 | 6,431.023 | 7,163.737 | 2,379.596 | 2,886.324 | 1,275.903 | 1,971.81 | 1,044.44 | 1,805.618 | 1,128.676 | 0 | 0 | 1,479.968 |
| Deferred Revenue
| 162,549.38 | -25,696.866 | -35,029.476 | -32,400.895 | -38,256.075 | -33,529.212 | -31,324.751 | -45,182.478 | -40,993.849 | -35,898.012 | -24,987.79 | -22,150.467 | -15,273.142 | -18,051.451 | -10,175.714 | -3,977.085 | -3,975.575 | -4,560.817 | -3,376.189 | -4,381.741 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,831.358 | 249,826.534 | 267,696.316 | 307,278.771 | 309,061.905 | 326,170.492 | 324,849.833 | 355,655.133 | 317,831.203 | 252,512.769 | 186,645.665 | 150,173.547 | 106,308.551 | 82,964.929 | 57,376.519 | 37,936.837 | 29,352.446 | 22,959.461 | 20,025.379 | 22,306.544 | 12,786.106 | 15,445.537 | 13,544.021 |
| Total Current Liabilities
| 238,673.296 | 293,865.703 | 318,272.961 | 353,765.086 | 369,392.328 | 403,543.689 | 383,234.578 | 390,265.106 | 358,884.284 | 306,200.927 | 230,754.211 | 175,576.382 | 128,902.239 | 98,386.358 | 71,516.212 | 49,872.43 | 41,595.986 | 34,069.282 | 30,048.987 | 30,438.044 | 24,452.254 | 27,811.813 | 27,535.974 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 39,717.66 | 47,926.915 | 43,874.405 | 60,429.641 | 66,046.959 | 81,008.261 | 73,417.094 | 55,032.225 | 46,997.939 | 68,860.892 | 56,515.373 | 46,042.648 | 34,108.07 | 29,962.641 | 17,036.153 | 18,534.377 | 15,004.889 | 11,046.724 | 10,555.452 | 9,960.162 | 11,715.075 | 10,569.903 | 4,509.67 |
| Deferred Revenue Non-Current
| -8,188.259 | 40,470.759 | 36,161.925 | 52,898.529 | 59,419.754 | 75,292.371 | 67,713.69 | 50,397.322 | 42,511.886 | 64,582.143 | 52,794.707 | 43,934.443 | 32,352.577 | 28,784.298 | 15,921.137 | 17,591.261 | 14,250.219 | 10,407.243 | 9,869.192 | 9,474.675 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,188.259 | 7,456.156 | 7,712.48 | 7,531.112 | 6,627.205 | 5,715.89 | 5,703.404 | 4,634.903 | 4,486.053 | 4,278.749 | 3,720.666 | 2,108.205 | 1,755.493 | 1,178.343 | 1,115.016 | 943.116 | 754.67 | 639.481 | 686.26 | 485.487 | 0 | 0 | 402.872 |
| Other Non-Current Liabilities
| 8,188.259 | -47,926.915 | -43,874.405 | -60,429.641 | -66,046.959 | -81,008.261 | -73,417.094 | -55,032.225 | -46,997.939 | -68,860.892 | -56,515.373 | -46,042.648 | -34,108.07 | -29,962.641 | -17,036.153 | -18,534.377 | -15,004.889 | -11,046.724 | -10,555.452 | -9,960.162 | 432.922 | 426.381 | 0 |
| Total Non-Current Liabilities
| 47,905.919 | 47,926.915 | 43,874.405 | 60,429.641 | 66,046.959 | 81,008.261 | 73,417.094 | 55,032.225 | 46,997.939 | 68,860.892 | 56,515.373 | 46,042.648 | 34,108.07 | 29,962.641 | 17,036.153 | 18,534.377 | 15,004.889 | 11,046.724 | 10,555.452 | 9,960.162 | 12,147.997 | 10,996.284 | 4,912.542 |
| Total Liabilities
| 286,579.215 | 349,879.793 | 370,459.555 | 422,335.658 | 442,689.564 | 490,910.526 | 463,018.1 | 450,669.156 | 410,426.558 | 379,469.849 | 291,134.755 | 223,727.235 | 164,765.802 | 129,527.342 | 89,704.051 | 69,385.526 | 57,355.545 | 45,755.487 | 41,290.699 | 40,883.693 | 36,600.251 | 38,808.097 | 32,448.516 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 1,144.666 | 738.437 | 534.957 | 39.048 | 158.83 | 354.42 | 814.873 | 628.247 | 521.772 | 391.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.822 | 5.822 | 5.822 | 5.323 | 5.081 | 5.103 | 5.081 | 5.081 | 4.807 | 4.807 | 4.813 | 4.822 | 4.609 | 4.609 | 4.609 | 4.609 | 4.609 | 4.617 | 4.617 | 4.617 | 4.617 | 4.617 | 4.617 |
| Retained Earnings
| 43,404.437 | 43,956.296 | 42,525.141 | 44,033.665 | 42,244.454 | 36,568.748 | 33,869.381 | 25,449.588 | 25,616.161 | 18,843.699 | 19,085.228 | 13,919.772 | 12,177.171 | 8,740.797 | 8,383.173 | 7,489.976 | 6,999.22 | 6,316.43 | 5,968.33 | 5,058.584 | 4,942.609 | 4,046.866 | 3,961.347 |
| Accumulated Other Comprehensive Income/Loss
| -499.35 | -1,144.666 | -738.437 | -534.957 | -39.048 | -158.83 | -354.42 | -814.873 | -628.247 | -521.772 | -391.522 | 39.427 | 52.586 | 21.746 | 17.728 | 15.992 | 54.1 | 267.206 | 275.193 | 104.296 | 95.182 | -163.888 | 0 |
| Other Total Stockholders Equity
| 2,961.086 | 1,816.42 | 2,222.649 | 694.433 | -90.198 | -226.175 | 1,893.808 | 1,578.094 | -628.247 | -33.407 | 62.05 | 816.281 | 546.64 | 546.64 | 829.54 | 829.54 | 1,112.44 | 1,112.44 | 1,395.84 | 1,395.84 | 1,679.24 | 1,679.24 | 1,785.139 |
| Total Shareholders Equity
| 45,871.995 | 45,778.538 | 44,753.612 | 44,733.421 | 42,159.337 | 36,347.676 | 35,768.27 | 27,032.763 | 24,992.721 | 18,815.099 | 19,152.091 | 14,780.302 | 12,781.006 | 9,313.792 | 9,235.05 | 8,340.117 | 8,170.369 | 7,700.693 | 7,643.98 | 6,563.337 | 6,721.648 | 5,566.835 | 5,751.103 |
| Total Equity
| 90,509.341 | 93,061.772 | 93,014.341 | 98,135.397 | 97,419.336 | 87,940.584 | 81,469.972 | 61,702.452 | 57,815.801 | 49,340.474 | 45,720.783 | 28,251.995 | 24,632.544 | 15,560.926 | 15,175.405 | 13,448.185 | 13,463.348 | 12,735.486 | 12,351.022 | 10,586.891 | 10,597.959 | 8,331.77 | 8,395.027 |
| Total Liabilities & Shareholders Equity
| 377,088.556 | 442,941.565 | 463,473.896 | 520,471.055 | 540,108.9 | 578,851.11 | 544,488.072 | 512,371.608 | 468,242.359 | 428,810.323 | 336,855.538 | 251,979.23 | 189,398.346 | 145,088.268 | 104,879.456 | 82,833.711 | 70,818.893 | 58,490.973 | 53,641.721 | 51,470.584 | 47,198.21 | 47,139.867 | 40,843.543 |