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

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9929.HK
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0.048 (HKD) • At close January 9, 2025

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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.045	43.045	35.887	35.887	17.313	17.692	19.746	19.746	39.687	39.687	39.102	39.099	47.394	47.394	102.315	102.325	19.088	19.088	32.575	32.575	-1.54
Short Term Investments Numbers are in millions	22.52	22.52	20.167	21.398	20.542	22.095	22.095	22.095	2.594	2.594	29.21	29.207	29.317	29.317	9.324	9.325	109.247	109.247	7.305	7.305	35.332
Cash and Short Term Investments Numbers are in millions	65.565	65.565	56.054	57.285	37.855	39.788	41.841	41.841	42.281	42.281	68.312	68.306	76.711	76.711	111.639	111.65	128.336	128.336	39.879	39.88	33.792
Net Receivables Numbers are in millions	128	128	0	153.094	0	181.061	170.877	170.877	177.226	177.225	155.907	155.894	143.33	143.33	117.142	117.154	117.318	117.318	105.095	105.095	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.128	18.128	172.453	18.128	196.37	18.511	19.575	19.575	19.603	19.603	2.746	2.745	19.45	19.45	19.972	19.974	25.191	25.191	41.11	41.111	0
Total Current Assets Numbers are in millions	211.693	211.693	228.507	228.507	234.225	239.359	232.293	232.293	239.11	239.109	226.965	226.945	239.492	239.491	248.753	248.778	270.845	270.845	186.085	186.086	33.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.828	30.828	31.358	31.358	34.349	35.102	36.04	36.04	37.299	37.299	38.121	38.117	35.04	35.04	15.36	15.361	15.752	15.753	15.209	15.209	0
Goodwill Numbers are in millions	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.047	0.047	0.046	0.047	0.123	0.123	0.392	0.392	0.364	0.364	0.116	0.116	0.047	0.047	0	0	0	0	-33.792
Total Non-Current Assets Numbers are in millions	30.828	30.828	31.405	31.405	34.395	35.149	36.163	36.163	37.691	37.691	38.485	38.481	35.156	35.156	15.406	15.408	15.752	15.753	15.209	15.209	-33.792
Total Assets Numbers are in millions	242.521	242.521	259.912	259.912	268.619	274.508	268.456	268.456	276.801	276.8	265.449	265.427	274.648	274.647	264.16	264.185	286.597	286.598	201.293	201.295	181.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.034	7.034	40.558	8.241	25.734	8.273	13.523	13.523	27.996	27.996	19.941	19.939	26.085	26.085	20.974	20.976	27.713	27.713	33.068	33.068	0
Short Term Debt Numbers are in millions	1.082	1.082	1.343	1.343	1.162	1.187	1.083	1.083	1.351	1.351	1.589	1.589	1.693	1.693	0.761	0.761	1.347	1.347	1.425	1.425	0
Tax Payables Numbers are in millions	0	0	2.699	0	3.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.922	26.922	0.532	35.548	14.722	36.81	29.969	29.969	17.656	17.656	12.696	12.695	12.266	12.266	13.374	13.376	15.029	15.029	19.585	19.585	0
Total Current Liabilities Numbers are in millions	35.038	35.038	45.132	45.132	45.278	46.27	44.575	44.575	47.004	47.004	34.226	34.224	40.044	40.044	35.109	35.113	44.089	44.089	54.078	54.079	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.736	5.736	5.566	5.566	6.067	6.2	6.667	6.667	7.031	7.031	7.051	7.05	7.675	7.675	0.075	0.075	0.159	0.159	0.218	0.218	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.067	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.043	0.043	0.005	0.072	0	0.109	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	-127.321
Total Non-Current Liabilities Numbers are in millions	5.779	5.779	5.638	5.638	6.173	6.309	6.769	6.769	7.031	7.031	7.051	7.05	7.675	7.675	0.075	0.075	0.159	0.159	0.218	0.218	-127.321
Total Liabilities Numbers are in millions	40.817	40.817	50.77	50.77	51.451	52.579	51.344	51.344	54.035	54.034	41.277	41.273	47.719	47.718	35.184	35.188	44.248	44.248	54.297	54.297	44.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	19.6	20.029	20	20	20.028	20.028	20.029	20.028	20.029	20.029	20.027	20.029	20.029	20.029	0.45	0.45	0
Retained Earnings Numbers are in millions	99.776	99.776	107.201	107.214	0	82.048	115.184	115.184	120.696	120.695	122.095	122.085	124.854	124.854	126.909	126.921	140.272	140.273	146.546	146.547	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	119.839	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	127.321
Other Total Stockholders Equity Numbers are in millions	81.928	81.928	81.941	81.928	197.569	0.013	81.928	81.928	82.043	82.042	82.048	82.041	82.046	82.046	82.04	82.048	82.048	82.048	0	0	0
Total Shareholders Equity Numbers are in millions	201.704	201.704	209.142	209.142	217.168	221.929	217.112	217.112	222.766	222.765	224.172	224.153	226.929	226.928	228.976	228.998	242.35	242.35	146.996	146.997	127.321
Total Equity Numbers are in millions	201.704	201.704	209.142	209.142	217.168	221.929	217.112	217.112	222.766	222.765	224.172	224.153	226.929	226.928	228.976	228.998	242.35	242.35	146.996	146.997	127.321
Total Liabilities & Shareholders Equity Numbers are in millions	242.521	242.521	259.912	259.912	268.619	274.508	268.456	268.456	276.801	276.8	265.449	265.427	274.648	274.647	264.16	264.185	286.597	286.598	201.293	201.295	181.087

SEM Holdings Limited

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