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00251 SEA HOLDINGS

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  • 1.460
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
879.10MMarket Cap-1798P/E (TTM)

SEA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-117.70%-850.14M
----
-401.85%-390.51M
----
-26.79%129.38M
----
-10.52%176.72M
----
40.77%197.51M
Profit adjustment
Interest (income) - adjustment
----
38.98%-26.61M
----
75.43%-43.61M
----
48.59%-177.5M
----
18.65%-345.25M
----
-32.71%-424.39M
Interest expense - adjustment
----
45.11%378.57M
----
28.94%260.89M
----
-26.07%202.33M
----
-34.85%273.68M
----
16.40%420.05M
Dividend (income)- adjustment
----
92.85%-533K
----
-15.75%-7.45M
----
-2,774.11%-6.44M
----
---224K
----
----
Attributable subsidiary (profit) loss
----
-1,910.53%-59.33M
----
-63.57%3.28M
----
14,645.90%9M
----
15.09%61K
----
32.50%53K
Impairment and provisions:
----
98.55%302.67M
----
-78.25%152.44M
----
--701.02M
----
----
----
--10.03M
-Other impairments and provisions
----
98.55%302.67M
----
-78.25%152.44M
----
--701.02M
----
----
----
--10.03M
Revaluation surplus:
----
95.50%459.33M
----
135.32%234.95M
----
-1,559.65%-665.21M
----
50.97%-40.08M
----
-652.97%-81.74M
-Fair value of investment properties (increase)
----
92.16%451.49M
----
135.84%234.95M
----
-1,577.97%-655.53M
----
22.50%-39.07M
----
-364.33%-50.41M
-Other fair value changes
----
--7.83M
----
----
----
-853.94%-9.67M
----
96.76%-1.01M
----
---31.33M
Asset sale loss (gain):
----
145.57%23.7M
----
130.24%9.65M
----
-232.98%-31.9M
----
477.50%23.99M
----
-4,788.46%-6.36M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-50.00%20K
----
500.00%40K
----
-150.00%-10K
----
115.38%20K
-Loss (gain) from selling other assets
----
146.08%23.7M
----
130.14%9.63M
----
-233.10%-31.94M
----
476.47%24M
----
---6.38M
Depreciation and amortization:
----
77.23%-13.63M
----
-241.42%-59.87M
----
14.70%42.33M
----
-6.17%36.91M
----
35.01%39.34M
-Depreciation
----
3.66%43.46M
----
-0.95%41.93M
----
14.70%42.33M
----
-6.17%36.91M
----
35.01%39.34M
-Other depreciation and amortization
----
43.91%-57.1M
----
---101.8M
----
----
----
----
----
----
Exchange Loss (gain)
----
119.25%201K
----
93.29%-1.04M
----
-325.12%-15.56M
----
-73.82%6.91M
----
213.08%26.4M
Special items
----
----
----
-1,161.54%-1.66M
----
-66.38%156K
----
-84.00%464K
----
-92.55%2.9M
Operating profit before the change of operating capital
----
36.38%214.21M
----
-16.28%157.07M
----
40.86%187.6M
----
-27.53%133.18M
----
-14.57%183.78M
Change of operating capital
Inventory (increase) decrease
----
-194.69%-107K
----
114.89%113K
----
-1,060.76%-759K
----
175.24%79K
----
-171.43%-105K
Accounts receivable (increase)decrease
----
-107.73%-7.45M
----
145.27%96.31M
----
-2,803.10%-212.76M
----
165.38%7.87M
----
-128.22%-12.04M
Accounts payable increase (decrease)
----
-75.59%4.63M
----
-42.83%18.97M
----
190.02%33.18M
----
-278.60%-36.85M
----
396.39%20.64M
Cash  from business operations
----
-22.45%211.29M
----
3,653.93%272.46M
----
-93.04%7.26M
----
-45.77%104.28M
----
-26.64%192.28M
Other taxs
----
99.91%-21K
----
70.98%-24.16M
----
-290.88%-83.28M
----
-50.69%-21.31M
----
-82.21%-14.14M
Dividend received - operating
----
-92.85%533K
----
15.75%7.45M
----
2,774.11%6.44M
----
--224K
----
----
Interest received - operating
----
-72.77%16.84M
----
-70.76%61.82M
----
-43.98%211.4M
----
-16.71%377.36M
----
23.67%453.05M
Special items of business
153.84%239.62M
----
-20.01%94.4M
----
-45.46%118.01M
----
-19.54%216.37M
----
-19.58%268.91M
----
Net cash from operations
153.84%239.62M
-28.00%228.64M
-20.01%94.4M
123.93%317.57M
-45.46%118.01M
-69.21%141.81M
-19.54%216.37M
-27.03%460.55M
-19.58%268.91M
1.69%631.19M
Cash flow from investment activities
Interest received - investment
37.23%5.7M
742.59%9.95M
726.04%4.16M
417.98%1.18M
2,547.37%503K
0.88%228K
-89.27%19K
-32.54%226K
53.91%177K
48.89%335K
Loan receivable (increase) decrease
----
725.95%635.22M
----
77.10%-101.48M
-3,433.72%-57.95M
-699.64%-443.21M
81.51%-1.64M
13.69%-55.43M
66.96%-8.87M
-109.44%-64.22M
Decrease in deposits (increase)
125.58%26.06M
-107.06%-127.98M
-11,502.51%-101.87M
-102.64%-61.81M
-112.78%-878K
-106.52%-30.5M
-98.49%6.87M
-57.50%467.5M
66,157.21%453.81M
1,810.73%1.1B
Sale of fixed assets
----
----
----
----
----
----
----
-50.00%10K
----
-98.92%20K
Purchase of fixed assets
70.01%-2.64M
-431.46%-24.46M
-457.66%-8.81M
84.65%-4.6M
93.94%-1.58M
-977.89%-29.98M
-1,113.40%-26.09M
12.35%-2.78M
-35.31%-2.15M
70.54%-3.17M
Selling intangible assets
----
----
--4.23M
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---180K
Sale of subsidiaries
----
-16.34%341.47M
-16.34%341.47M
56.93%408.17M
--408.17M
32.33%260.11M
----
--196.57M
--196.57M
----
Recovery of cash from investments
----
--4.23M
----
----
----
77.95%328.11M
--83.4M
17.89%184.38M
----
298.52%156.4M
Cash on investment
-111.53%-10.92M
99.46%-10.04M
99.57%-5.16M
-576.18%-1.87B
-360.54%-1.19B
86.59%-276.98M
79.66%-259.02M
45.92%-2.07B
-48.36%-1.27B
-4.17%-3.82B
Other items in the investment business
567.41%340.31M
-94.22%51.82M
-110.47%-72.81M
-50.82%897.14M
-18.36%695.7M
-43.89%1.82B
-60.66%852.15M
99.95%3.25B
213.86%2.17B
-50.52%1.63B
Net cash from investment operations
122.39%358.51M
219.87%880.2M
208.23%161.21M
-144.99%-734.3M
-122.72%-148.95M
-17.41%1.63B
-57.20%655.68M
296.72%1.98B
1,315.96%1.53B
-477.76%-1B
Net cash before financing
134.00%598.13M
366.08%1.11B
926.03%255.61M
-123.49%-416.74M
-103.55%-30.94M
-27.20%1.77B
-51.57%872.05M
752.73%2.44B
764.12%1.8B
-142.10%-373.28M
Cash flow from financing activities
New borrowing
26.13%1.19B
-49.09%802.9M
-5.96%943.5M
34.33%1.58B
-66.91%1B
-50.48%1.17B
10.37%3.03B
-27.33%2.37B
42.64%2.75B
-15.98%3.26B
Refund
-6,794.12%-1.76B
64.49%-369.13M
97.49%-25.5M
64.99%-1.04B
69.08%-1.01B
32.06%-2.97B
3.68%-3.28B
-33.83%-4.37B
-97.31%-3.41B
12.12%-3.27B
Issuing shares
----
----
----
----
----
----
----
----
----
-95.60%1.45M
Interest paid - financing
4.84%-181.87M
-60.60%-391.51M
-103.73%-191.13M
-32.14%-243.78M
-5.23%-93.81M
37.79%-184.49M
53.77%-89.15M
25.65%-296.57M
1.11%-192.84M
-21.82%-398.9M
Dividends paid - financing
0.49%-17.98M
0.00%-30.1M
-0.06%-18.06M
3.71%-30.1M
6.05%-18.05M
5.44%-31.26M
3.24%-19.22M
0.14%-33.06M
-7.19%-19.86M
4.83%-33.1M
Issuance expenses and redemption of securities expenses
----
-2,339.28%-1.11B
-14,132.56%-1.11B
87.41%-45.34M
97.73%-7.77M
79.40%-360.2M
77.98%-342.24M
---1.75B
---1.55B
----
Other items of the financing business
-17.89%-6.48M
-116.87%-21.15M
78.95%-5.5M
83.00%-9.75M
-6.18%-26.13M
-472.04%-57.36M
-278.57%-24.61M
44.64%-10.03M
64.11%-6.5M
55.81%-18.11M
Net cash from financing operations
-91.03%-780.49M
-674.19%-1.13B
-150.23%-408.58M
108.02%196.26M
77.77%-163.28M
40.31%-2.45B
69.86%-734.55M
-783.39%-4.1B
-6,324.93%-2.44B
-162.15%-463.87M
Effect of rate
-125.29%-792K
158.49%5.75M
282.94%3.13M
-263.47%-9.83M
-147.87%-1.71M
153.25%6.01M
114.40%3.58M
-93.76%-11.29M
-79.86%-24.83M
-532.42%-5.83M
Net Cash
-19.21%-182.36M
91.81%-18.06M
21.24%-152.97M
67.20%-220.48M
-241.26%-194.23M
59.54%-672.19M
121.60%137.5M
-98.44%-1.66B
-473.42%-636.51M
-151.27%-837.16M
Begining period cash
-0.50%2.45B
-8.57%2.46B
-8.57%2.46B
-19.86%2.69B
-19.86%2.69B
-33.27%3.35B
-33.27%3.35B
-14.36%5.03B
-14.36%5.03B
38.58%5.87B
Cash at the end
-1.98%2.26B
-0.50%2.45B
-7.39%2.31B
-8.57%2.46B
-28.70%2.49B
-19.86%2.69B
-19.93%3.5B
-33.27%3.35B
-27.56%4.37B
-14.36%5.03B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-19.93%3.5B
----
-27.56%4.37B
----
Cash and cash equivalent balance
----
----
----
----
----
----
-19.93%3.5B
----
-27.56%4.37B
----
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----117.70%-850.14M-----401.85%-390.51M-----26.79%129.38M-----10.52%176.72M----40.77%197.51M
Profit adjustment
Interest (income) - adjustment ----38.98%-26.61M----75.43%-43.61M----48.59%-177.5M----18.65%-345.25M-----32.71%-424.39M
Interest expense - adjustment ----45.11%378.57M----28.94%260.89M-----26.07%202.33M-----34.85%273.68M----16.40%420.05M
Dividend (income)- adjustment ----92.85%-533K-----15.75%-7.45M-----2,774.11%-6.44M-------224K--------
Attributable subsidiary (profit) loss -----1,910.53%-59.33M-----63.57%3.28M----14,645.90%9M----15.09%61K----32.50%53K
Impairment and provisions: ----98.55%302.67M-----78.25%152.44M------701.02M--------------10.03M
-Other impairments and provisions ----98.55%302.67M-----78.25%152.44M------701.02M--------------10.03M
Revaluation surplus: ----95.50%459.33M----135.32%234.95M-----1,559.65%-665.21M----50.97%-40.08M-----652.97%-81.74M
-Fair value of investment properties (increase) ----92.16%451.49M----135.84%234.95M-----1,577.97%-655.53M----22.50%-39.07M-----364.33%-50.41M
-Other fair value changes ------7.83M-------------853.94%-9.67M----96.76%-1.01M-------31.33M
Asset sale loss (gain): ----145.57%23.7M----130.24%9.65M-----232.98%-31.9M----477.50%23.99M-----4,788.46%-6.36M
-Loss (gain) on sale of property, machinery and equipment -------------50.00%20K----500.00%40K-----150.00%-10K----115.38%20K
-Loss (gain) from selling other assets ----146.08%23.7M----130.14%9.63M-----233.10%-31.94M----476.47%24M-------6.38M
Depreciation and amortization: ----77.23%-13.63M-----241.42%-59.87M----14.70%42.33M-----6.17%36.91M----35.01%39.34M
-Depreciation ----3.66%43.46M-----0.95%41.93M----14.70%42.33M-----6.17%36.91M----35.01%39.34M
-Other depreciation and amortization ----43.91%-57.1M-------101.8M------------------------
Exchange Loss (gain) ----119.25%201K----93.29%-1.04M-----325.12%-15.56M-----73.82%6.91M----213.08%26.4M
Special items -------------1,161.54%-1.66M-----66.38%156K-----84.00%464K-----92.55%2.9M
Operating profit before the change of operating capital ----36.38%214.21M-----16.28%157.07M----40.86%187.6M-----27.53%133.18M-----14.57%183.78M
Change of operating capital
Inventory (increase) decrease -----194.69%-107K----114.89%113K-----1,060.76%-759K----175.24%79K-----171.43%-105K
Accounts receivable (increase)decrease -----107.73%-7.45M----145.27%96.31M-----2,803.10%-212.76M----165.38%7.87M-----128.22%-12.04M
Accounts payable increase (decrease) -----75.59%4.63M-----42.83%18.97M----190.02%33.18M-----278.60%-36.85M----396.39%20.64M
Cash  from business operations -----22.45%211.29M----3,653.93%272.46M-----93.04%7.26M-----45.77%104.28M-----26.64%192.28M
Other taxs ----99.91%-21K----70.98%-24.16M-----290.88%-83.28M-----50.69%-21.31M-----82.21%-14.14M
Dividend received - operating -----92.85%533K----15.75%7.45M----2,774.11%6.44M------224K--------
Interest received - operating -----72.77%16.84M-----70.76%61.82M-----43.98%211.4M-----16.71%377.36M----23.67%453.05M
Special items of business 153.84%239.62M-----20.01%94.4M-----45.46%118.01M-----19.54%216.37M-----19.58%268.91M----
Net cash from operations 153.84%239.62M-28.00%228.64M-20.01%94.4M123.93%317.57M-45.46%118.01M-69.21%141.81M-19.54%216.37M-27.03%460.55M-19.58%268.91M1.69%631.19M
Cash flow from investment activities
Interest received - investment 37.23%5.7M742.59%9.95M726.04%4.16M417.98%1.18M2,547.37%503K0.88%228K-89.27%19K-32.54%226K53.91%177K48.89%335K
Loan receivable (increase) decrease ----725.95%635.22M----77.10%-101.48M-3,433.72%-57.95M-699.64%-443.21M81.51%-1.64M13.69%-55.43M66.96%-8.87M-109.44%-64.22M
Decrease in deposits (increase) 125.58%26.06M-107.06%-127.98M-11,502.51%-101.87M-102.64%-61.81M-112.78%-878K-106.52%-30.5M-98.49%6.87M-57.50%467.5M66,157.21%453.81M1,810.73%1.1B
Sale of fixed assets -----------------------------50.00%10K-----98.92%20K
Purchase of fixed assets 70.01%-2.64M-431.46%-24.46M-457.66%-8.81M84.65%-4.6M93.94%-1.58M-977.89%-29.98M-1,113.40%-26.09M12.35%-2.78M-35.31%-2.15M70.54%-3.17M
Selling intangible assets ----------4.23M----------------------------
Purchase of intangible assets ---------------------------------------180K
Sale of subsidiaries -----16.34%341.47M-16.34%341.47M56.93%408.17M--408.17M32.33%260.11M------196.57M--196.57M----
Recovery of cash from investments ------4.23M------------77.95%328.11M--83.4M17.89%184.38M----298.52%156.4M
Cash on investment -111.53%-10.92M99.46%-10.04M99.57%-5.16M-576.18%-1.87B-360.54%-1.19B86.59%-276.98M79.66%-259.02M45.92%-2.07B-48.36%-1.27B-4.17%-3.82B
Other items in the investment business 567.41%340.31M-94.22%51.82M-110.47%-72.81M-50.82%897.14M-18.36%695.7M-43.89%1.82B-60.66%852.15M99.95%3.25B213.86%2.17B-50.52%1.63B
Net cash from investment operations 122.39%358.51M219.87%880.2M208.23%161.21M-144.99%-734.3M-122.72%-148.95M-17.41%1.63B-57.20%655.68M296.72%1.98B1,315.96%1.53B-477.76%-1B
Net cash before financing 134.00%598.13M366.08%1.11B926.03%255.61M-123.49%-416.74M-103.55%-30.94M-27.20%1.77B-51.57%872.05M752.73%2.44B764.12%1.8B-142.10%-373.28M
Cash flow from financing activities
New borrowing 26.13%1.19B-49.09%802.9M-5.96%943.5M34.33%1.58B-66.91%1B-50.48%1.17B10.37%3.03B-27.33%2.37B42.64%2.75B-15.98%3.26B
Refund -6,794.12%-1.76B64.49%-369.13M97.49%-25.5M64.99%-1.04B69.08%-1.01B32.06%-2.97B3.68%-3.28B-33.83%-4.37B-97.31%-3.41B12.12%-3.27B
Issuing shares -------------------------------------95.60%1.45M
Interest paid - financing 4.84%-181.87M-60.60%-391.51M-103.73%-191.13M-32.14%-243.78M-5.23%-93.81M37.79%-184.49M53.77%-89.15M25.65%-296.57M1.11%-192.84M-21.82%-398.9M
Dividends paid - financing 0.49%-17.98M0.00%-30.1M-0.06%-18.06M3.71%-30.1M6.05%-18.05M5.44%-31.26M3.24%-19.22M0.14%-33.06M-7.19%-19.86M4.83%-33.1M
Issuance expenses and redemption of securities expenses -----2,339.28%-1.11B-14,132.56%-1.11B87.41%-45.34M97.73%-7.77M79.40%-360.2M77.98%-342.24M---1.75B---1.55B----
Other items of the financing business -17.89%-6.48M-116.87%-21.15M78.95%-5.5M83.00%-9.75M-6.18%-26.13M-472.04%-57.36M-278.57%-24.61M44.64%-10.03M64.11%-6.5M55.81%-18.11M
Net cash from financing operations -91.03%-780.49M-674.19%-1.13B-150.23%-408.58M108.02%196.26M77.77%-163.28M40.31%-2.45B69.86%-734.55M-783.39%-4.1B-6,324.93%-2.44B-162.15%-463.87M
Effect of rate -125.29%-792K158.49%5.75M282.94%3.13M-263.47%-9.83M-147.87%-1.71M153.25%6.01M114.40%3.58M-93.76%-11.29M-79.86%-24.83M-532.42%-5.83M
Net Cash -19.21%-182.36M91.81%-18.06M21.24%-152.97M67.20%-220.48M-241.26%-194.23M59.54%-672.19M121.60%137.5M-98.44%-1.66B-473.42%-636.51M-151.27%-837.16M
Begining period cash -0.50%2.45B-8.57%2.46B-8.57%2.46B-19.86%2.69B-19.86%2.69B-33.27%3.35B-33.27%3.35B-14.36%5.03B-14.36%5.03B38.58%5.87B
Cash at the end -1.98%2.26B-0.50%2.45B-7.39%2.31B-8.57%2.46B-28.70%2.49B-19.86%2.69B-19.93%3.5B-33.27%3.35B-27.56%4.37B-14.36%5.03B
Cash balance analysis
Cash and bank balance -------------------------19.93%3.5B-----27.56%4.37B----
Cash and cash equivalent balance -------------------------19.93%3.5B-----27.56%4.37B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

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