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HK Stock MarketDetailed Quotes
09929 SEM HLDGS
- 0.066
- 0.0000.00%
Market Closed Apr 30 16:08 CST
132.00MMarket Cap33.00P/E (TTM)
0.075High0.066Low1.24MVolume0.068Open0.066Pre Close88.02KTurnover0.06%Turnover Ratio33.00P/E (Static)2.00BShares0.09852wk High0.62P/B132.00MFloat Cap0.03552wk Low--Dividend TTM2.00BShs Float0.345Historical High--Dividend LFY13.64%Amplitude0.035Historical Low0.070Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SEM HLDGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 185.69%63.61M | -73.87%17.2M | -61.75%22.27M | -13.77%65.81M | 6.11%58.21M | 56.47%76.33M | 14.97%54.86M | 31.44%48.78M | 1.70%47.72M | --37.11M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%4K | --4K |
| Cash and equivalents | 56.40%56.13M | 136.21%43.05M | 81.74%35.89M | -55.42%18.22M | -50.97%19.75M | -16.26%40.88M | -61.79%40.28M | 148.29%48.82M | 214.12%105.39M | --19.66M |
| Fixed time deposit-current assets | -20.66%16M | -1.73%21.25M | -4.20%20.17M | 1,934.05%21.62M | -25.33%21.05M | -96.08%1.06M | 335.50%28.19M | -75.91%27.11M | -8.24%6.47M | --112.52M |
| Secured deposit | ---- | -3.05%18.13M | -7.39%18.13M | -7.39%18.7M | 1,211.12%19.58M | 3.90%20.19M | -92.32%1.49M | -9.68%19.43M | -43.03%19.43M | --21.52M |
| Total current assets | -0.23%227.99M | -14.13%211.69M | -1.63%228.51M | 0.10%246.54M | -0.63%232.29M | -0.16%246.3M | -8.77%233.77M | -11.57%246.68M | 33.69%256.24M | --278.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.61%29.6M | -14.73%30.83M | -12.99%31.36M | -5.90%36.16M | -8.21%36.04M | 6.45%38.42M | 148.16%39.26M | 122.45%36.09M | 1.00%15.82M | --16.23M |
| Prepaid rent-non-current assets | -76.60%11K | ---- | -61.79%47K | -59.66%48K | 3.36%123K | 0.00%119K | 147.92%119K | --119K | --48K | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | --285K | --256K | ---- | ---- | ---- |
| Total non-current assets | -5.72%29.61M | -14.85%30.83M | -13.16%31.41M | -6.75%36.2M | -8.77%36.16M | 7.22%38.82M | 149.77%39.64M | 123.18%36.21M | 1.31%15.87M | --16.23M |
| Total assets | -0.89%257.6M | -14.23%242.52M | -3.18%259.91M | -0.84%282.74M | -1.81%268.46M | 0.79%285.12M | 0.48%273.41M | -4.17%282.89M | 31.24%272.11M | --295.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.89%28.84M | -26.94%30.64M | 0.21%40.56M | 2.79%41.94M | 37.43%40.47M | 15.25%40.8M | 7.52%29.45M | 5.73%35.4M | -40.08%27.39M | --33.49M |
| Tax payable | -45.57%1.47M | -29.88%2.7M | -6.35%2.7M | -1.36%3.85M | -15.06%2.88M | 2.95%3.91M | 0.38%3.39M | -58.30%3.79M | -60.03%3.38M | --9.1M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.03%104K | -93.73%23K | --153K |
| Bank loans and overdrafts | 5.54%781K | 0.94%753K | 3.93%740K | 0.54%746K | -4.04%712K | 1.50%742K | --742K | --731K | ---- | ---- |
| Financial lease liabilities-current liabilities | -28.69%430K | -31.03%329K | 62.53%603K | 2.58%477K | -58.55%371K | -48.84%465K | 17.61%895K | -26.34%909K | -30.88%761K | --1.23M |
| Total current liabilities | -11.98%39.73M | -26.48%35.04M | 1.25%45.13M | -1.57%47.66M | 26.44%44.58M | 17.39%48.42M | -2.52%35.25M | -9.17%41.25M | -35.07%36.17M | --45.41M |
| Net current assets | 2.67%188.27M | -11.18%176.66M | -2.31%183.38M | 0.50%198.88M | -5.44%187.72M | -3.68%197.88M | -9.79%198.52M | -12.04%205.44M | 61.86%220.07M | --233.56M |
| Total assets less current liabilities | 1.44%217.87M | -11.74%207.48M | -4.07%214.78M | -0.69%235.08M | -5.99%223.88M | -2.04%236.71M | 0.94%238.16M | -3.26%241.65M | 55.60%235.94M | --249.78M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -14.60%4.57M | -15.85%4.98M | -12.23%5.36M | -11.20%5.91M | -13.18%6.1M | -10.04%6.66M | --7.03M | --7.4M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 45.97%308K | 60.55%761K | -62.72%211K | -18.84%474K | 140.85%566K | 15.87%584K | 205.19%235K | 207.32%504K | -65.78%77K | --164K |
| Deferred tax liability | -34.33%44K | -66.07%38K | -34.31%67K | --112K | --102K | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -12.56%4.93M | -11.06%5.78M | -16.71%5.64M | -10.27%6.5M | -6.79%6.77M | -8.39%7.24M | 9,331.17%7.26M | 4,720.12%7.91M | -65.78%77K | --164K |
| Total liabilities | -12.04%44.66M | -24.63%40.82M | -1.12%50.77M | -2.70%54.16M | 20.77%51.34M | 13.24%55.66M | 17.31%42.52M | 7.85%49.15M | -35.19%36.24M | --45.58M |
| Total assets less total liabilities | 1.82%212.94M | -11.76%201.7M | -3.67%209.14M | -0.38%228.59M | -5.97%217.11M | -1.83%229.46M | -2.11%230.9M | -6.36%233.74M | 55.78%235.87M | --249.62M |
| Total equity and non-current liabilities | 1.44%217.87M | -11.74%207.48M | -4.07%214.78M | -0.69%235.08M | -5.99%223.88M | -2.04%236.71M | 0.94%238.16M | -3.26%241.65M | 55.60%235.94M | --249.78M |
| Equity | ||||||||||
| Share capital | 0.00%20M | -3.05%20M | 0.00%20M | 0.00%20.63M | -3.05%20M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 4,346.12%20.63M | --20.63M |
| Reserve | 2.01%192.94M | -12.62%181.7M | -4.04%189.14M | -0.42%207.96M | -6.26%197.11M | -2.01%208.83M | -2.31%210.27M | -6.93%213.11M | 42.59%215.24M | --228.99M |
| Shareholders' Equity | 1.82%212.94M | -11.76%201.7M | -3.67%209.14M | -0.38%228.59M | -5.97%217.11M | -1.83%229.46M | -2.11%230.9M | -6.36%233.74M | 55.78%235.87M | --249.62M |
| Total equity | 1.82%212.94M | -11.76%201.7M | -3.67%209.14M | -0.38%228.59M | -5.97%217.11M | -1.83%229.46M | -2.11%230.9M | -6.36%233.74M | 55.78%235.87M | --249.62M |
| Total equity and total liabilities | -0.89%257.6M | -14.23%242.52M | -3.18%259.91M | -0.84%282.74M | -1.81%268.46M | 0.79%285.12M | 0.48%273.41M | -4.17%282.89M | 31.24%272.11M | --295.19M |
| Currency Unit | HKD | HKD | HKD | MOP | HKD | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Pioneer Accountants Ltd | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.