SEM Holdings Limited

HKEX:9929.HK

0.061 (HKD) • At close July 31, 2025
Overview | Financials

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

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 56.12635.88719.74639.045100.274
Short Term Investments 1620.16721.05227.3336.159
Cash and Short Term Investments 72.12656.05440.79866.378106.433
Net Receivables 154.6570000
Inventory 00000
Other Current Assets 1.208172.453191.495160.255137.358
Total Current Assets 227.991228.507232.293226.633243.791
Non-Current Assets:
Property, Plant & Equipment, Net 29.59831.35836.0438.06515.053
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00000
Tax Assets 0000.2470
Other Non-Current Assets 0.0110.0470.1230.1160.046
Total Non-Current Assets 29.60931.40536.16338.42815.099
Total Assets 257.6259.912268.456265.061258.89
Liabilities & Equity:
Current Liabilities:
Account Payables 24.49340.55823.69328.55123.983
Short Term Debt 1.2111.3431.0831.5870.724
Tax Payables 1.4692.6992.8823.2893.216
Deferred Revenue 00000
Other Current Liabilities 12.5530.53216.9170.7496.486
Total Current Liabilities 39.72645.13244.57534.17634.409
Non-Current Liabilities:
Long Term Debt 4.8815.5666.6677.040.073
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 0.0440.0670.10200
Other Non-Current Liabilities 0.0050.005000
Total Non-Current Liabilities 4.935.6386.7697.040.073
Total Liabilities 44.65650.7751.34441.21634.482
Equity:
Preferred Stock 00000
Common Stock 2020202019.628
Retained Earnings 111.003107.201115.171121.9040
Accumulated Other Comprehensive Income/Loss 00000
Other Total Stockholders Equity 81.94181.94181.94181.941204.78
Total Shareholders Equity 212.944209.142217.112223.845224.408
Total Equity 212.944209.142217.112223.845224.408
Total Liabilities & Shareholders Equity 257.6259.912268.456265.061258.89