HK Stock MarketDetailed Quotes

09929 SEM HLDGS

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0.056
0.0000.00%

Market Closed Jul 26 16:08 CST

112.00MMarket Cap-14000P/E (TTM)

SEM HLDGS Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2019

Assets

Current assets

Accounts receivable

-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

10.13%46.92M

--35.58M

Related party payments receivable

----

-99.75%4K

--4K

-11.54%1.6M

--1.82M

Cash and equivalents

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

24.49%33.55M

--40.54M

Fixed time deposit-current assets

-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

-4.29%7.06M

--7.03M

Secured deposit

-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

17.54%34.11M

--29.37M

Special items of current assets

----

--77.21M

----

--56.98M

Total current assets

-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

20.75%191.67M

--171.3M

Non-current assets

Property, plant and equipment

-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

1.89%15.67M

--15.22M

Prepaid rent-non-current assets

-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

-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

1.89%15.67M

--15.22M

Total assets

-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

19.09%207.33M

--186.52M

Liabilities

Current liabilities

Accounts payable

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

162.71%45.71M

--30.91M

Tax payable

-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

-13.92%8.46M

--11.36M

Amounts payable to associated parties-current liabilities

----

-32.03%104K

-93.73%23K

--153K

-29.96%367K

--420K

Bank loans and overdrafts

3.93%740K

0.54%746K

-4.04%712K

1.50%742K

--742K

--731K

----

Financial lease liabilities-current liabilities

62.53%603K

2.58%477K

-58.55%371K

-48.84%465K

17.61%895K

-26.34%909K

-30.88%761K

--1.23M

63.84%1.1M

--504K

Special items of current liabilities

285.51%532K

-74.34%642K

--138K

720.33%2.5M

----

--305K

7,220.63%4.61M

----

-99.57%63K

--3.05M

Total current liabilities

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

29.66%55.7M

--46.23M

Net current assets

-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

17.45%135.97M

--125.07M

Total assets less current liabilities

-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

15.63%151.63M

--140.29M

Non-current liabilities

Long-term bank loan

-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

-62.72%211K

-18.84%474K

140.85%566K

15.87%584K

205.19%235K

207.32%504K

-65.78%77K

--164K

--225K

----

Deferred tax liability

-34.31%67K

--112K

--102K

----

Special items of non-current liabilities

--5K

----

Total non-current liabilities

-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

--225K

----

Total liabilities

-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

30.18%55.93M

--46.23M

Total assets less total liabilities

-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

15.45%151.41M

--140.29M

Total equity and non-current liabilities

-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

15.63%151.63M

----

Equity

Share capital

0.00%20M

0.00%20.63M

-3.05%20M

0.00%20.63M

4,346.12%20.63M

--20.63M

0.00%464K

--464K

Reserve

-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

15.51%150.94M

--139.82M

Shareholders' Equity

-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

15.45%151.41M

--140.29M

Total equity

-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

15.45%151.41M

--140.29M

Total equity and total liabilities

-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

19.09%207.33M

--186.52M

Currency Unit

HKD

MOP

HKD

MOP

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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	(Q3)Mar 31, 2019
Assets
Current assets
Accounts receivable	-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	10.13%46.92M	--35.58M
Related party payments receivable	----	----	----	----	----	----	-99.75%4K	--4K	-11.54%1.6M	--1.82M
Cash and equivalents	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	24.49%33.55M	--40.54M
Fixed time deposit-current assets	-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	-4.29%7.06M	--7.03M
Secured deposit	-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	17.54%34.11M	--29.37M
Special items of current assets	----	----	----	----	----	----	--77.21M	----	----	--56.98M
Total current assets	-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	20.75%191.67M	--171.3M
Non-current assets
Property, plant and equipment	-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	1.89%15.67M	--15.22M
Prepaid rent-non-current assets	-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	-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	1.89%15.67M	--15.22M
Total assets	-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	19.09%207.33M	--186.52M
Liabilities
Current liabilities
Accounts payable	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	162.71%45.71M	--30.91M
Tax payable	-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	-13.92%8.46M	--11.36M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-32.03%104K	-93.73%23K	--153K	-29.96%367K	--420K
Bank loans and overdrafts	3.93%740K	0.54%746K	-4.04%712K	1.50%742K	--742K	--731K	----	----	----	----
Financial lease liabilities-current liabilities	62.53%603K	2.58%477K	-58.55%371K	-48.84%465K	17.61%895K	-26.34%909K	-30.88%761K	--1.23M	63.84%1.1M	--504K
Special items of current liabilities	285.51%532K	-74.34%642K	--138K	720.33%2.5M	----	--305K	7,220.63%4.61M	----	-99.57%63K	--3.05M
Total current liabilities	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	29.66%55.7M	--46.23M
Net current assets	-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	17.45%135.97M	--125.07M
Total assets less current liabilities	-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	15.63%151.63M	--140.29M
Non-current liabilities
Long-term bank loan	-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	-62.72%211K	-18.84%474K	140.85%566K	15.87%584K	205.19%235K	207.32%504K	-65.78%77K	--164K	--225K	----
Deferred tax liability	-34.31%67K	--112K	--102K	----	----	----	----	----	----	----
Special items of non-current liabilities	--5K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-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	--225K	----
Total liabilities	-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	30.18%55.93M	--46.23M
Total assets less total liabilities	-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	15.45%151.41M	--140.29M
Total equity and non-current liabilities	-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	15.63%151.63M	----
Equity
Share capital	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	0.00%464K	--464K
Reserve	-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	15.51%150.94M	--139.82M
Shareholders' Equity	-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	15.45%151.41M	--140.29M
Total equity	-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	15.45%151.41M	--140.29M
Total equity and total liabilities	-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	19.09%207.33M	--186.52M
Currency Unit	HKD	MOP	HKD	MOP	MOP	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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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.

Analysis

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Heat List

Overall

09929 SEM HLDGS

SEM HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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