SEM Holdings Limited
HKEX:9929.HK
0.048 (HKD) • At close January 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 35.887 | 19.746 | 39.045 | 100.274 |
| Short Term Investments
| 20.167 | 21.052 | 27.333 | 6.159 |
| Cash and Short Term Investments
| 56.054 | 40.798 | 66.378 | 106.433 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 172.453 | 191.495 | 160.255 | 137.358 |
| Total Current Assets
| 228.507 | 232.293 | 226.633 | 243.791 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 31.358 | 36.04 | 38.065 | 15.053 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.247 | 0 |
| Other Non-Current Assets
| 0.047 | 0.123 | 0.116 | 0.046 |
| Total Non-Current Assets
| 31.405 | 36.163 | 38.428 | 15.099 |
| Total Assets
| 259.912 | 268.456 | 265.061 | 258.89 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 40.558 | 23.693 | 28.551 | 23.983 |
| Short Term Debt
| 1.343 | 1.083 | 1.587 | 0.724 |
| Tax Payables
| 2.699 | 2.882 | 3.289 | 3.216 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.532 | 16.917 | 0.749 | 6.486 |
| Total Current Liabilities
| 45.132 | 44.575 | 34.176 | 34.409 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 5.566 | 6.667 | 7.04 | 0.073 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.067 | 0.102 | 0 | 0 |
| Other Non-Current Liabilities
| 0.005 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.638 | 6.769 | 7.04 | 0.073 |
| Total Liabilities
| 50.77 | 51.344 | 41.216 | 34.482 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 19.628 |
| Retained Earnings
| 107.201 | 115.171 | 121.904 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 81.941 | 81.941 | 81.941 | 204.78 |
| Total Shareholders Equity
| 209.142 | 217.112 | 223.845 | 224.408 |
| Total Equity
| 209.142 | 217.112 | 223.845 | 224.408 |
| Total Liabilities & Shareholders Equity
| 259.912 | 268.456 | 265.061 | 258.89 |