SEM Holdings Limited (9929.HK) - Quarterly Balance Statement

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9929.HK
Financials

0.054 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.338	44.336	35.887	36.964	18.223	18.223	20.368	20.339	40.88	40.275	48.817	105.394	19.661	33.552	28.53
Short Term Investments Numbers are in millions	23.196	23.195	20.167	22.04	21.622	22.758	21.715	22.759	1.063	28.194	27.108	6.474	112.524	7.055	7.041
Cash and Short Term Investments Numbers are in millions	67.534	67.531	56.054	59.004	39.845	40.981	42.083	43.098	41.943	68.469	75.925	111.868	132.185	40.607	35.571
Net Receivables Numbers are in millions	131.843	131.838	157.691	157.688	186.491	186.491	175.976	176.009	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-3.91	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.672	18.672	18.672	18.672	19.066	19.066	20.159	20.163	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	218.049	218.04	228.507	235.363	246.538	246.538	239.61	239.269	246.298	233.772	246.681	256.24	278.969	191.668	168.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.754	31.752	31.358	32.299	36.155	36.155	37.175	37.122	38.42	39.264	36.092	15.822	16.225	15.665	16.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.285	0.256	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.047	0.048	0.048	0.048	0.127	0.127	0.119	0.119	0.119	0.048	0	0	0
Total Non-Current Assets Numbers are in millions	31.754	31.752	31.405	32.347	36.203	36.203	37.302	37.249	38.824	39.639	36.211	15.87	16.225	15.665	16.059
Total Assets Numbers are in millions	249.803	249.792	259.912	267.711	282.741	282.741	276.912	276.518	285.122	273.411	282.892	272.11	295.194	207.333	184.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.245	7.245	40.558	8.488	27.087	8.521	24.439	13.929	35.872	25.892	32.075	25.208	28.544	37.923	25.206
Short Term Debt Numbers are in millions	0.776	0.776	1.343	0.762	1.223	0.746	1.118	0.733	1.207	1.637	1.64	0.761	1.234	1.101	0.955
Tax Payables Numbers are in millions	0	0	2.699	0	3.852	0	2.973	0	3.905	3.393	3.793	3.38	9.095	8.456	13.486
Deferred Revenue Numbers are in millions	5.867	5.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.202	28.068	3.231	37.236	19.348	38.391	20.423	31.251	11.338	7.724	7.531	10.197	15.633	16.677	19.404
Total Current Liabilities Numbers are in millions	36.09	36.088	45.132	46.486	47.658	47.658	45.98	45.914	48.417	35.253	41.246	36.166	45.411	55.701	45.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.124	5.124	5.566	5.733	6.386	6.386	6.877	6.867	7.242	7.262	7.905	0.077	0.164	0.225	0.44
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.112	0	-0.105	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.067	0	0.112	0	0.104	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.828	0.828	0.005	0.074	0.112	0.112	0.105	0.105	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.953	5.952	5.638	5.807	6.498	6.498	6.981	6.972	7.242	7.262	7.905	0.077	0.164	0.225	0.44
Total Liabilities Numbers are in millions	42.043	42.041	50.77	52.293	54.156	54.156	52.961	52.886	55.659	42.515	49.151	36.243	45.575	55.926	46.005
Equity:
Preferred Stock Numbers are in millions	84.388	84.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.601	20.6	20	20.6	20.63	20.63	20.63	20.601	20.63	20.63	20.63	20.63	20.63	0.464	0.464
Retained Earnings Numbers are in millions	102.772	102.767	107.201	110.431	84.509	84.509	118.799	118.643	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	123.433	123.433	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	84.384	81.941	84.386	0.013	0.013	84.522	84.388	208.833	210.266	213.111	215.237	228.989	150.943	137.99
Total Shareholders Equity Numbers are in millions	207.761	207.751	209.142	215.417	228.585	228.585	223.951	223.632	229.463	230.896	233.741	235.867	249.619	151.407	138.454
Total Equity Numbers are in millions	207.761	207.751	209.142	215.417	228.585	228.585	223.951	223.632	229.463	230.896	233.741	235.867	249.619	151.407	138.454
Total Liabilities & Shareholders Equity Numbers are in millions	249.803	249.792	259.912	267.711	282.741	282.741	276.912	276.518	285.122	273.411	282.892	272.11	295.194	207.333	184.459

SEM Holdings Limited

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