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00251 SEA HOLDINGS

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  • 1.630
  • +0.140+9.40%
Not Open Jul 24 16:08 CST
981.46MMarket Cap-1149P/E (TTM)

SEA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
6.74%1.69M
12.55%1.82M
-6.65%1.59M
31.89%1.62M
80.66%1.7M
36.07%1.23M
-7.75%941K
9.08%901K
11.48%1.02M
-4.51%826K
Accounts receivable
17.08%176.72M
4.28%158.92M
-38.54%150.94M
1,035.48%152.4M
648.95%245.61M
-74.09%13.42M
-26.25%32.79M
52.61%51.79M
18.20%44.47M
-39.45%33.94M
Withholding and tax receivable
----
--6K
--6K
----
----
--6K
600.00%7K
----
0.00%1K
-50.00%1K
Cash and equivalents
-0.47%2.45B
-7.39%2.31B
-8.49%2.46B
-28.70%2.49B
-19.96%2.69B
-19.93%3.5B
-33.27%3.35B
-27.56%4.37B
-14.36%5.03B
16.88%6.03B
Secured deposit
--44M
----
----
483.33%35M
----
-80.50%6M
-93.83%29.77M
-98.05%30.77M
-69.36%482.53M
2.12%1.58B
Financial assets at fair value-current assets
----
----
----
----
----
----
--80.31M
195.01%263.52M
----
-25.05%89.33M
Special items of current assets
-55.02%1.07B
894.88%1.91B
131.65%2.39B
-80.21%191.74M
27.69%1.03B
-27.26%968.98M
-67.04%806.58M
-26.65%1.33B
68.90%2.45B
22.93%1.82B
Total current assets
-25.11%3.74B
52.33%4.38B
26.08%5B
-35.94%2.87B
-7.96%3.96B
-25.80%4.49B
-46.21%4.3B
-36.66%6.04B
-11.22%8B
14.23%9.54B
Non-current assets
Property, plant and equipment
-3.19%576.67M
-4.81%583.66M
-1.31%595.66M
-1.24%613.19M
-2.00%603.6M
-2.03%620.86M
-5.24%615.94M
-5.13%633.72M
-0.14%650M
0.88%668.02M
Investment property
-3.07%6.74B
-10.49%6.99B
-1.25%6.96B
4.42%7.81B
-3.98%7.05B
8.60%7.48B
0.34%7.34B
11.25%6.88B
21.17%7.31B
0.96%6.19B
Interests in Joint Venture
-18.25%722.16M
-65.21%622M
-47.60%883.37M
43.88%1.79B
44.10%1.69B
10.61%1.24B
4.97%1.17B
4.29%1.12B
6.11%1.11B
-37.72%1.08B
Secured deposits-non-current assets
79.43%190.16M
699.50%209.05M
79.18%105.98M
54.72%26.15M
--59.15M
30.00%16.9M
----
-39.06%13M
-37.30%16.51M
--21.33M
Financial assets at fair value-non-current assets
-5.48%54.1M
18.16%59.65M
18.88%57.23M
48.17%50.48M
130.65%48.15M
119.77%34.07M
-92.55%20.87M
-94.37%15.5M
11.87%280.33M
10.27%275.16M
Other illiquid assets
-15.11%5.7M
-15.48%5.7M
-0.89%6.72M
-0.88%6.75M
-0.88%6.78M
-0.87%6.81M
-0.87%6.84M
-0.87%6.87M
1.77%6.9M
--6.93M
Special items of non-current assets
-14.87%92.99M
-31.42%166.42M
-58.31%109.24M
-57.72%242.65M
-39.27%262.02M
--573.91M
--431.49M
----
----
-3.56%2.7B
Total non-current assets
-4.41%8.4B
-19.50%8.63B
-15.54%8.79B
-10.16%10.72B
-17.77%10.41B
0.50%11.94B
0.97%12.66B
8.61%11.88B
14.25%12.54B
-5.53%10.94B
Total assets
-11.91%12.14B
-4.32%13.01B
-4.06%13.79B
-17.20%13.6B
-15.28%14.37B
-8.37%16.42B
-17.41%16.96B
-12.48%17.92B
2.76%20.54B
2.75%20.48B
Liabilities
Current liabilities
Accounts payable
-31.02%131.03M
-10.82%117.17M
-22.15%189.94M
-36.45%131.39M
59.11%243.98M
12.29%206.75M
-32.44%153.34M
-7.79%184.12M
10.74%226.98M
24.19%199.67M
Tax payable
5.63%14.94M
-57.14%14.88M
-61.66%14.15M
27.59%34.72M
31.19%36.9M
12.01%27.22M
17.87%28.12M
37.69%24.3M
7.03%23.86M
1.47%17.65M
Short-term borrowing
327.96%2.31B
--2.22B
-57.78%539.93M
----
--1.28B
----
----
--4.52B
----
----
Bank loans and overdrafts
----
----
----
-55.93%1.45B
----
--3.29B
-39.09%3.51B
----
-7.25%5.77B
--5.93B
Financial lease liabilities-current liabilities
3.82%12.38M
3.42%12.21M
79.78%11.93M
-1.37%11.8M
-48.59%6.63M
14.27%11.97M
24.97%12.9M
19.72%10.47M
--10.32M
--8.75M
Special items of current liabilities
----
----
879.76%1.57B
--1.15B
--160.49M
----
----
----
--1.56B
--1.56B
Total current liabilities
6.04%2.47B
-14.89%2.36B
34.84%2.33B
-21.45%2.78B
-53.41%1.73B
-25.36%3.54B
-51.13%3.71B
-38.55%4.74B
17.70%7.58B
18.19%7.71B
Net current assets
-52.30%1.27B
2,020.99%2.01B
19.31%2.67B
-90.00%94.86M
273.27%2.24B
-27.39%948.38M
42.96%598.9M
-28.67%1.31B
-83.71%418.93M
0.11%1.83B
Total assets less current liabilities
-15.56%9.67B
-1.61%10.65B
-9.38%11.46B
-16.04%10.82B
-4.62%12.64B
-2.26%12.89B
2.33%13.26B
3.26%13.19B
-4.35%12.95B
-4.76%12.77B
Non-current liabilities
Long-term bank loan
-18.13%5.34B
5.88%5.89B
11.73%6.52B
-0.86%5.57B
3.99%5.84B
-1.00%5.61B
5.98%5.61B
8.72%5.67B
11.15%5.29B
11.88%5.22B
Long-term accounts payable
-1.03%70.75M
1.45%70.52M
1,693.93%71.49M
1,313.40%69.51M
--3.99M
--4.92M
----
----
----
----
Financial lease liabilities-non-current liabilities
-2.01%167.63M
-3.55%173.17M
-4.21%171.07M
-2.28%179.54M
-6.46%178.58M
1.48%183.73M
-3.38%190.91M
-7.64%181.06M
--197.58M
--196.03M
Deferred tax liability
50.22%12.29M
-43.19%11.68M
-60.07%8.18M
-61.42%20.56M
-62.47%20.49M
5.30%53.31M
8.48%54.6M
15.88%50.62M
22.42%50.33M
-3.60%43.69M
Convertible notes and bonds
----
----
----
----
-0.77%1.15B
0.40%1.16B
-0.26%1.16B
-0.55%1.16B
-57.41%1.16B
-57.37%1.16B
Total non-current liabilities
-17.46%5.59B
5.36%6.15B
-5.81%6.77B
-16.84%5.84B
2.46%7.19B
-0.60%7.02B
4.64%7.02B
6.65%7.06B
-10.99%6.7B
-10.99%6.62B
Total liabilities
-11.45%8.06B
-1.17%8.51B
2.07%9.1B
-18.39%8.61B
-16.85%8.91B
-10.54%10.55B
-24.96%10.72B
-17.67%11.8B
2.24%14.29B
2.65%14.33B
Total assets less total liabilities
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
-0.16%6.24B
-0.38%6.13B
3.97%6.25B
3.00%6.15B
Total equity and non-current liabilities
-15.56%9.67B
-1.61%10.65B
-9.38%11.46B
-16.04%10.82B
-4.62%12.64B
-2.26%12.89B
2.33%13.26B
3.26%13.19B
-4.35%12.95B
-4.76%12.77B
Equity
Share capital
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
-6.25%60.21M
-9.09%60.21M
-3.03%64.22M
0.01%66.23M
0.03%66.23M
0.43%66.22M
Reserve
-12.98%4.03B
-9.90%4.44B
-14.23%4.63B
-15.23%4.92B
-12.64%5.4B
-4.14%5.81B
-0.13%6.18B
-0.39%6.06B
4.02%6.18B
3.06%6.08B
Shareholders' Equity
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
-0.16%6.24B
-0.38%6.13B
3.97%6.25B
3.03%6.15B
Total equity
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
-0.16%6.24B
-0.38%6.13B
3.97%6.25B
3.00%6.15B
Total equity and total liabilities
-11.91%12.14B
-4.32%13.01B
-4.06%13.79B
-17.20%13.6B
-15.28%14.37B
-8.37%16.42B
-17.41%16.96B
-12.48%17.92B
2.76%20.54B
2.75%20.48B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 6.74%1.69M12.55%1.82M-6.65%1.59M31.89%1.62M80.66%1.7M36.07%1.23M-7.75%941K9.08%901K11.48%1.02M-4.51%826K
Accounts receivable 17.08%176.72M4.28%158.92M-38.54%150.94M1,035.48%152.4M648.95%245.61M-74.09%13.42M-26.25%32.79M52.61%51.79M18.20%44.47M-39.45%33.94M
Withholding and tax receivable ------6K--6K----------6K600.00%7K----0.00%1K-50.00%1K
Cash and equivalents -0.47%2.45B-7.39%2.31B-8.49%2.46B-28.70%2.49B-19.96%2.69B-19.93%3.5B-33.27%3.35B-27.56%4.37B-14.36%5.03B16.88%6.03B
Secured deposit --44M--------483.33%35M-----80.50%6M-93.83%29.77M-98.05%30.77M-69.36%482.53M2.12%1.58B
Financial assets at fair value-current assets --------------------------80.31M195.01%263.52M-----25.05%89.33M
Special items of current assets -55.02%1.07B894.88%1.91B131.65%2.39B-80.21%191.74M27.69%1.03B-27.26%968.98M-67.04%806.58M-26.65%1.33B68.90%2.45B22.93%1.82B
Total current assets -25.11%3.74B52.33%4.38B26.08%5B-35.94%2.87B-7.96%3.96B-25.80%4.49B-46.21%4.3B-36.66%6.04B-11.22%8B14.23%9.54B
Non-current assets
Property, plant and equipment -3.19%576.67M-4.81%583.66M-1.31%595.66M-1.24%613.19M-2.00%603.6M-2.03%620.86M-5.24%615.94M-5.13%633.72M-0.14%650M0.88%668.02M
Investment property -3.07%6.74B-10.49%6.99B-1.25%6.96B4.42%7.81B-3.98%7.05B8.60%7.48B0.34%7.34B11.25%6.88B21.17%7.31B0.96%6.19B
Interests in Joint Venture -18.25%722.16M-65.21%622M-47.60%883.37M43.88%1.79B44.10%1.69B10.61%1.24B4.97%1.17B4.29%1.12B6.11%1.11B-37.72%1.08B
Secured deposits-non-current assets 79.43%190.16M699.50%209.05M79.18%105.98M54.72%26.15M--59.15M30.00%16.9M-----39.06%13M-37.30%16.51M--21.33M
Financial assets at fair value-non-current assets -5.48%54.1M18.16%59.65M18.88%57.23M48.17%50.48M130.65%48.15M119.77%34.07M-92.55%20.87M-94.37%15.5M11.87%280.33M10.27%275.16M
Other illiquid assets -15.11%5.7M-15.48%5.7M-0.89%6.72M-0.88%6.75M-0.88%6.78M-0.87%6.81M-0.87%6.84M-0.87%6.87M1.77%6.9M--6.93M
Special items of non-current assets -14.87%92.99M-31.42%166.42M-58.31%109.24M-57.72%242.65M-39.27%262.02M--573.91M--431.49M---------3.56%2.7B
Total non-current assets -4.41%8.4B-19.50%8.63B-15.54%8.79B-10.16%10.72B-17.77%10.41B0.50%11.94B0.97%12.66B8.61%11.88B14.25%12.54B-5.53%10.94B
Total assets -11.91%12.14B-4.32%13.01B-4.06%13.79B-17.20%13.6B-15.28%14.37B-8.37%16.42B-17.41%16.96B-12.48%17.92B2.76%20.54B2.75%20.48B
Liabilities
Current liabilities
Accounts payable -31.02%131.03M-10.82%117.17M-22.15%189.94M-36.45%131.39M59.11%243.98M12.29%206.75M-32.44%153.34M-7.79%184.12M10.74%226.98M24.19%199.67M
Tax payable 5.63%14.94M-57.14%14.88M-61.66%14.15M27.59%34.72M31.19%36.9M12.01%27.22M17.87%28.12M37.69%24.3M7.03%23.86M1.47%17.65M
Short-term borrowing 327.96%2.31B--2.22B-57.78%539.93M------1.28B----------4.52B--------
Bank loans and overdrafts -------------55.93%1.45B------3.29B-39.09%3.51B-----7.25%5.77B--5.93B
Financial lease liabilities-current liabilities 3.82%12.38M3.42%12.21M79.78%11.93M-1.37%11.8M-48.59%6.63M14.27%11.97M24.97%12.9M19.72%10.47M--10.32M--8.75M
Special items of current liabilities --------879.76%1.57B--1.15B--160.49M--------------1.56B--1.56B
Total current liabilities 6.04%2.47B-14.89%2.36B34.84%2.33B-21.45%2.78B-53.41%1.73B-25.36%3.54B-51.13%3.71B-38.55%4.74B17.70%7.58B18.19%7.71B
Net current assets -52.30%1.27B2,020.99%2.01B19.31%2.67B-90.00%94.86M273.27%2.24B-27.39%948.38M42.96%598.9M-28.67%1.31B-83.71%418.93M0.11%1.83B
Total assets less current liabilities -15.56%9.67B-1.61%10.65B-9.38%11.46B-16.04%10.82B-4.62%12.64B-2.26%12.89B2.33%13.26B3.26%13.19B-4.35%12.95B-4.76%12.77B
Non-current liabilities
Long-term bank loan -18.13%5.34B5.88%5.89B11.73%6.52B-0.86%5.57B3.99%5.84B-1.00%5.61B5.98%5.61B8.72%5.67B11.15%5.29B11.88%5.22B
Long-term accounts payable -1.03%70.75M1.45%70.52M1,693.93%71.49M1,313.40%69.51M--3.99M--4.92M----------------
Financial lease liabilities-non-current liabilities -2.01%167.63M-3.55%173.17M-4.21%171.07M-2.28%179.54M-6.46%178.58M1.48%183.73M-3.38%190.91M-7.64%181.06M--197.58M--196.03M
Deferred tax liability 50.22%12.29M-43.19%11.68M-60.07%8.18M-61.42%20.56M-62.47%20.49M5.30%53.31M8.48%54.6M15.88%50.62M22.42%50.33M-3.60%43.69M
Convertible notes and bonds -----------------0.77%1.15B0.40%1.16B-0.26%1.16B-0.55%1.16B-57.41%1.16B-57.37%1.16B
Total non-current liabilities -17.46%5.59B5.36%6.15B-5.81%6.77B-16.84%5.84B2.46%7.19B-0.60%7.02B4.64%7.02B6.65%7.06B-10.99%6.7B-10.99%6.62B
Total liabilities -11.45%8.06B-1.17%8.51B2.07%9.1B-18.39%8.61B-16.85%8.91B-10.54%10.55B-24.96%10.72B-17.67%11.8B2.24%14.29B2.65%14.33B
Total assets less total liabilities -12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B-0.16%6.24B-0.38%6.13B3.97%6.25B3.00%6.15B
Total equity and non-current liabilities -15.56%9.67B-1.61%10.65B-9.38%11.46B-16.04%10.82B-4.62%12.64B-2.26%12.89B2.33%13.26B3.26%13.19B-4.35%12.95B-4.76%12.77B
Equity
Share capital 0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M-6.25%60.21M-9.09%60.21M-3.03%64.22M0.01%66.23M0.03%66.23M0.43%66.22M
Reserve -12.98%4.03B-9.90%4.44B-14.23%4.63B-15.23%4.92B-12.64%5.4B-4.14%5.81B-0.13%6.18B-0.39%6.06B4.02%6.18B3.06%6.08B
Shareholders' Equity -12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B-0.16%6.24B-0.38%6.13B3.97%6.25B3.03%6.15B
Total equity -12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B-0.16%6.24B-0.38%6.13B3.97%6.25B3.00%6.15B
Total equity and total liabilities -11.91%12.14B-4.32%13.01B-4.06%13.79B-17.20%13.6B-15.28%14.37B-8.37%16.42B-17.41%16.96B-12.48%17.92B2.76%20.54B2.75%20.48B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

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