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09929 SEM HLDGS
- 0.058
- 0.0000.00%
Not Open Oct 4 16:08 CST
116.00MMarket Cap-5800P/E (TTM)
0.058High0.058Low90.00KVolume0.058Open0.058Pre Close5.22KTurnover0.01%Turnover RatioLossP/E (Static)2.00BShares0.06152wk High0.57P/B116.00MFloat Cap0.03552wk Low--Dividend TTM2.00BShs Float0.345Historical High--Dividend LFY0.00%Amplitude0.035Historical Low0.058Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SEM HLDGS Key Stats
All
YOY
| (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 | ---- | -46.84%-8.19M | ---- | -12.49%-5.58M | ---- | 74.46%-4.96M | ---- | -171.13%-19.41M | ---- | -43.64%27.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,252.00%-1.01M | ---- | 62.12%-75K | ---- | 60.40%-198K | ---- | -187.36%-500K | ---- | -41.46%-174K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.33%156K |
| Impairment and provisions: | ---- | -47.59%6.55M | ---- | 62.05%12.5M | ---- | 73.40%7.71M | ---- | 616.26%4.45M | ---- | --621K |
| -Impairment of property, plant and equipment (reversal) | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -70.01%3.75M | ---- | 62.05%12.5M | ---- | 73.40%7.71M | ---- | 616.26%4.45M | ---- | --621K |
| Asset sale loss (gain): | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | ---- | --3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | ---- | --3K |
| Depreciation and amortization: | ---- | -8.56%2.82M | ---- | 17.54%3.08M | ---- | 28.14%2.62M | ---- | -4.17%2.05M | ---- | 39.61%2.14M |
| Financial expense | ---- | 9.16%274K | ---- | 0.00%251K | ---- | 161.46%251K | ---- | --96K | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -95.70%442K | ---- | 89.19%10.28M | ---- | 140.75%5.43M | ---- | -144.39%-13.33M | ---- | -39.77%30.03M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 514.10%37.96M | ---- | -2.86%-9.17M | ---- | -24.26%-8.91M | ---- | -5,185.82%-7.17M | ---- | 100.61%141K |
| Accounts payable increase (decrease) | ---- | -97.20%336K | ---- | 603.88%11.99M | ---- | 109.99%1.7M | ---- | -163.05%-17.05M | ---- | 1,568.44%27.03M |
| Special items for working capital changes | ---- | -38.54%-23.64M | ---- | 58.97%-17.06M | ---- | -429.24%-41.59M | ---- | 75.50%-7.86M | ---- | -2,205.91%-32.07M |
| Cash from business operations | ---- | 480.71%15.1M | ---- | 90.86%-3.97M | ---- | 4.49%-43.36M | ---- | -280.67%-45.4M | ---- | -4.66%25.13M |
| Other taxs | ---- | ---- | ---- | -372.76%-1.22M | ---- | 95.63%-257K | ---- | 29.87%-5.88M | ---- | -13.89%-8.39M |
| Special items of business | 441.93%8.64M | ---- | 60.06%-2.53M | ---- | 72.74%-6.33M | ---- | 24.73%-23.22M | ---- | -389.29%-30.84M | ---- |
| Net cash from operations | 441.93%8.64M | 391.41%15.1M | 60.06%-2.53M | 88.12%-5.18M | 72.74%-6.33M | 14.95%-43.62M | 24.73%-23.22M | -406.29%-51.29M | -389.29%-30.84M | -11.86%16.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 601.12%624K | 1,252.00%1.01M | 45.90%89K | -62.12%75K | 1,425.00%61K | -60.40%198K | -96.97%4K | 187.36%500K | 288.24%132K | 41.46%174K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -99.75%4K | -99.75%4K | 664.59%1.6M | 691.09%1.6M | 304.90%209K |
| Decrease in deposits (increase) | -170.33%-1.08M | 119.68%2.33M | -81.77%1.54M | -213.50%-11.85M | 140.86%8.43M | -124.77%-3.78M | 77.78%-20.63M | 419.65%15.26M | -619,080.00%-92.88M | 30.33%-4.77M |
| Sale of fixed assets | ---- | ---- | ---- | --198K | ---- | ---- | ---- | ---- | ---- | --2K |
| Purchase of fixed assets | -526.09%-144K | 38.24%-302K | 92.41%-23K | 98.01%-489K | 98.51%-303K | -1,708.47%-24.56M | -2,499.10%-20.27M | -338.06%-1.36M | -170.83%-780K | 97.88%-310K |
| Net cash from investment operations | -137.49%-601K | 125.23%3.04M | -80.43%1.6M | 57.13%-12.06M | 120.02%8.19M | -275.88%-28.14M | 55.51%-40.9M | 440.51%16M | -137,104.48%-91.93M | 78.10%-4.7M |
| Net cash before financing | 969.51%8.04M | 205.20%18.14M | -149.70%-925K | 75.97%-17.24M | 102.90%1.86M | -103.34%-71.76M | 47.78%-64.12M | -392.95%-35.29M | -1,258.76%-122.77M | 590.67%12.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -92.44%34K | ---- | -94.77%450K | -97.78%185K | --8.61M | 5,346.41%8.33M | ---- | --153K | 165.83%957K |
| Refund | 42.63%-366K | 19.27%-997K | 12.12%-638K | -144.07%-1.24M | -505.00%-726K | -47.09%-506K | 67.30%-120K | 69.12%-344K | 29.96%-367K | -63.34%-1.11M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.94M | --128.94M | ---- |
| Interest paid - financing | 2.27%-129K | -9.16%-274K | 16.46%-132K | 0.00%-251K | -119.44%-158K | -161.46%-251K | -24.14%-72K | 38.46%-96K | -52.63%-58K | -333.33%-156K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -447.08%-20.05M | -510.67%-18.77M | 73.69%-3.66M |
| Net cash from financing operations | 23.51%-885K | 2.82%-2M | 7.88%-1.16M | -130.97%-2.06M | -116.66%-1.26M | -93.80%6.64M | -93.08%7.54M | 2,067.51%107.13M | 2,629.15%108.88M | 65.23%-5.45M |
| Net Cash | 443.80%7.16M | 183.64%16.14M | -444.13%-2.08M | 70.36%-19.3M | 101.07%605K | -190.64%-65.12M | -307.29%-56.58M | 988.35%71.84M | -320.84%-13.89M | 136.44%6.6M |
| Begining period cash | 81.72%35.89M | -49.43%19.75M | -50.96%19.75M | -62.95%39.05M | -61.79%40.28M | 214.12%105.39M | 214.12%105.39M | 24.49%33.55M | 24.49%33.55M | -40.19%26.95M |
| Cash at the end | 143.65%43.05M | 81.74%35.89M | -56.78%17.67M | -50.97%19.75M | -16.26%40.88M | -61.79%40.28M | 148.29%48.82M | 214.12%105.39M | -40.85%19.66M | 24.49%33.55M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | 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.
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