HK Stock MarketDetailed Quotes
02409 SEACON
- 4.400
- 0.0000.00%
Market Closed Dec 27 16:08 CST
2.20BMarket Cap6.89P/E (TTM)
0.000High0.000Low0Volume4.400Open4.400Pre Close0.00Turnover0.00%Turnover Ratio13.25P/E (Static)500.00MShares4.50052wk High1.51P/B2.20BFloat Cap2.85552wk Low0.27Dividend TTM500.00MShs Float4.500Historical High0.265Dividend LFY0.00%Amplitude2.045Historical Low--Avg Price1000Lot Size6.02%Div YieldTTM6.02%Div Yield LFY
SEACON Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -63.34%22.38M | ---- | 48.22%61.05M | 61.00%57.27M | ---- | 2,854.52%41.19M | --35.57M | -84.38%1.39M | --8.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -437.04%-145K | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 71.51%-2.85M | ---- | -131.69%-10M | -261.42%-9.95M | ---- | -1,882.64%-4.31M | ---2.75M | 195.65%242K | ---253K |
| Impairment and provisions: | ---- | 793.49%1.51M | ---- | 182.44%169K | 503.85%157K | ---- | -115.03%-205K | --26K | 1,386.79%1.36M | ---106K |
| -Other impairments and provisions | ---- | 793.49%1.51M | ---- | 182.44%169K | 503.85%157K | ---- | -115.03%-205K | --26K | 1,386.79%1.36M | ---106K |
| Revaluation surplus: | ---- | -1,051.06%-447K | ---- | 105.11%47K | 100.28%2K | ---- | -150.00%-920K | ---723K | -12,366.67%-368K | --3K |
| -Other fair value changes | ---- | -1,051.06%-447K | ---- | 105.11%47K | 100.28%2K | ---- | -150.00%-920K | ---723K | -12,366.67%-368K | --3K |
| Asset sale loss (gain): | ---- | 12.04%-4.97M | ---- | -188,100.00%-5.65M | ---5.51M | ---- | ---3K | ---- | ---- | ---65K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -20.74%-6.82M | ---- | -188,100.00%-5.65M | ---5.51M | ---- | ---3K | ---- | ---- | ---65K |
| -Loss (gain) from selling other assets | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.21%27.93M | ---- | 66.60%30.43M | 83.61%22.35M | ---- | 18.51%18.26M | --12.17M | 72.64%15.41M | --8.93M |
| -Depreciation | ---- | -8.21%27.93M | ---- | 66.60%30.43M | 83.61%22.35M | ---- | 18.51%18.26M | --12.17M | 72.64%15.41M | --8.93M |
| Financial expense | ---- | 48.80%9.39M | ---- | 82.85%6.31M | 80.42%4.58M | ---- | -11.81%3.45M | --2.54M | 40.91%3.91M | --2.78M |
| Exchange Loss (gain) | ---- | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | -102.44%-1K | ---- | 3,906.76%5.63M | --41K | ---148K | ---- |
| Operating profit before the change of operating capital | ---- | -35.20%53.36M | ---- | 30.49%82.33M | 46.99%68.89M | ---- | 189.30%63.09M | --46.87M | 7.93%21.81M | --20.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 170.30%4.2M | ---- | -668.89%-5.98M | -688.55%-5.4M | ---- | 230.24%1.05M | --917K | 67.58%-807K | ---2.49M |
| Accounts receivable (increase)decrease | ---- | -361.25%-6.66M | ---- | 109.39%2.55M | 223.35%3.28M | ---- | -99.46%-27.17M | ---2.66M | -61.55%-13.62M | ---8.43M |
| Accounts payable increase (decrease) | ---- | -139.49%-1.87M | ---- | -101.52%-780K | -234.21%-7.05M | ---- | 155.45%51.15M | --5.26M | 27,328.77%20.02M | --73K |
| Advance payment increase (decrease) | ---- | -2,526.92%-1.37M | ---- | -150.49%-52K | 2.01%-681K | ---- | 103.51%103K | ---695K | -1,582.32%-2.94M | --198K |
| Special items for working capital changes | ---- | ---- | ---- | -102.44%-1K | ---- | ---- | --41K | ---- | ---- | ---- |
| Cash from business operations | 208.08%46.28M | -38.95%47.66M | -55.67%15.02M | -11.56%78.07M | 18.82%59.04M | --33.89M | 260.73%88.27M | --49.69M | 156.04%24.47M | --9.56M |
| Other taxs | 125.00%45K | 82.23%-409K | 86.48%-180K | -1,740.80%-2.3M | -2,114.12%-1.88M | ---1.33M | ---125K | ---85K | ---- | ---- |
| Interest received - operating | -74.58%30K | 437.04%145K | 2,850.00%118K | 2,600.00%27K | --4K | --4K | -66.67%1K | ---- | 50.00%3K | --2K |
| Net cash from operations | 209.86%46.36M | -37.47%47.4M | -54.06%14.96M | -14.01%75.8M | 15.24%57.16M | --32.56M | 260.18%88.15M | --49.6M | 156.02%24.47M | --9.56M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 3.67%3.22M | -27.44%3.1M | 7.18%3.1M | 188.08%4.28M | --2.9M | --2.9M | --1.49M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | --2.57M | ---2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -570.67%-11.27M | -78.98%279K | 4.49%-1.68M | -72.54%1.33M | -25.60%1.12M | ---1.76M | -12.95%4.83M | --1.5M | -56.24%5.55M | --12.69M |
| Sale of fixed assets | 695.15%54.94M | -55.89%6.97M | -56.29%6.91M | 115.15%15.81M | 115.97%15.81M | --15.81M | --7.35M | --7.32M | ---- | --5.85M |
| Purchase of fixed assets | 4.17%-87.54M | -189.78%-130.68M | -395.94%-91.35M | -129.24%-45.1M | -90.47%-27.91M | ---18.42M | -458.07%-19.67M | ---14.65M | 78.03%-3.53M | ---16.04M |
| Acquisition of subsidiaries | ---6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.88M | -51.60%971K | ---- | 1,014.44%2.01M | --2.01M | ---- | --180K | ---- | ---- | ---- |
| Cash on investment | ---2.94M | ---2.1M | ---- | ---- | ---- | ---250K | ---176K | ---176K | ---- | ---2M |
| Net cash from investment operations | 45.13%-45.55M | -473.08%-124.24M | -4,701.68%-83.02M | -261.09%-21.68M | -1.25%-6.09M | ---1.73M | -396.20%-6M | ---6.01M | 305.40%2.03M | --500K |
| Net cash before financing | 101.19%807K | -242.00%-76.85M | -320.73%-68.06M | -34.12%54.12M | 17.17%51.08M | --30.83M | 209.97%82.14M | --43.59M | 163.45%26.5M | --10.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.64%54.6M | 410.30%89.11M | 268.18%57.26M | -17.23%17.46M | -10.54%17.16M | --15.55M | 29.23%21.1M | --19.18M | -54.55%16.33M | --35.92M |
| Refund | -134.68%-19.02M | 59.16%-17.87M | 75.48%-8.11M | 15.54%-43.77M | -26.10%-41.44M | ---33.05M | -89.77%-51.82M | ---32.86M | 11.18%-27.31M | ---30.74M |
| Issuing shares | ---- | --52.08M | --52.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -284.99%-10.52M | -203.89%-10.71M | -207.31%-2.73M | -82.16%-3.52M | -93.35%-2.65M | ---889K | 14.01%-1.93M | ---1.37M | -36.30%-2.25M | ---1.65M |
| Dividends paid - financing | ---- | -220.68%-4.16M | ---- | 59.50%-1.3M | ---1.3M | ---- | -2,566.67%-3.2M | ---- | -200.00%-120K | ---40K |
| Absorb investment income | --66K | ---- | ---- | ---- | ---837K | ---- | ---- | ---- | --915K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -632.53%-3.94M | -1,250.17%-3.93M | 34.95%-538K | ---358K | ---291K | ---827K | ---- | ---- | ---- |
| Other items of the financing business | ---- | 12.89%-730K | ---- | 32.26%-838K | ---- | ---838K | ---1.24M | ---- | ---- | ---- |
| Net cash from financing operations | -80.32%16.52M | 244.51%85.12M | 361.89%83.98M | 4.25%-58.9M | -46.15%-49.47M | ---32.07M | -156.15%-61.52M | ---33.85M | -143.83%-24.02M | ---9.85M |
| Effect of rate | -65.82%-1.24M | -508.11%-450K | -543.10%-746K | -311.11%-74K | -138.71%-74K | ---116K | -125.00%-18K | ---31K | 0.00%-8K | ---8K |
| Net Cash | 8.84%17.33M | 272.92%8.28M | 1,390.44%15.92M | -123.20%-4.79M | -83.52%1.61M | ---1.23M | 730.10%20.63M | --9.74M | 1,083.33%2.49M | --210K |
| Begining period cash | 38.80%28M | -19.42%20.17M | -19.42%20.17M | 466.29%25.03M | 466.29%25.03M | --25.03M | 127.48%4.42M | --4.42M | 11.60%1.94M | --1.74M |
| Cash at the end | 24.73%44.09M | 38.80%28M | 49.27%35.35M | -19.42%20.17M | 87.96%26.56M | --23.68M | 466.29%25.03M | --14.13M | 127.48%4.42M | --1.94M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | PricewaterhouseCoopers | -- | -- | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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