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7053 SEEHUP

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  • 0.920
  • +0.040+4.55%
15min DelayNot Open Jul 16 16:50 CST
73.13MMarket Cap-22439P/E (TTM)

SEEHUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.38%19.43M
-31.07%20.4M
-30.41%22.04M
-33.50%19.87M
-33.50%19.87M
7.06%29.6M
39.75%29.6M
195.86%31.67M
175.06%29.88M
175.06%29.88M
-Cash and cash equivalents
----
----
----
-33.50%19.87M
-33.50%19.87M
7.06%29.6M
39.75%29.6M
195.86%31.67M
175.06%29.88M
175.06%29.88M
-Including:Cash
----
----
----
-24.33%17.65M
-24.33%17.65M
7.06%29.6M
39.75%29.6M
195.86%31.67M
327.63%23.33M
327.63%23.33M
-Including:Cash equivalents
----
----
----
-66.14%2.22M
-66.14%2.22M
----
----
----
21.18%6.55M
21.18%6.55M
Receivables
-15.82%32.56M
-14.93%31.12M
-10.46%31.1M
-7.15%25.06M
-7.15%25.06M
33.89%38.68M
68.91%36.58M
18.62%34.74M
-10.36%26.99M
-10.36%26.99M
-Accounts receivable
-15.82%32.56M
-14.93%31.12M
-1.20%31.1M
8.03%24.13M
8.03%24.13M
40.18%38.68M
74.96%36.58M
8.83%31.48M
12.07%22.33M
12.07%22.33M
-Gross accounts receivable
----
----
----
33.94%37.52M
33.94%37.52M
----
----
----
13.25%28.01M
13.25%28.01M
-Bad debt provision
----
----
----
-135.90%-13.39M
-135.90%-13.39M
----
----
----
-18.13%-5.68M
-18.13%-5.68M
-Other receivables
----
----
----
-79.94%933.7K
-79.94%933.7K
----
----
811.76%3.26M
-54.27%4.66M
-54.27%4.66M
Inventory
-46.37%2.48M
-44.12%2.45M
-28.44%2.48M
53.87%2.64M
53.87%2.64M
97.39%4.62M
152.44%4.39M
127.33%3.46M
104.32%1.72M
104.32%1.72M
Prepaid assets
----
----
----
-14.87%4.15M
-14.87%4.15M
----
----
----
102.56%4.88M
102.56%4.88M
Restricted cash
----
----
----
0.00%5.96M
0.00%5.96M
----
----
----
--5.96M
--5.96M
Tax assets-Current
--807K
29.28%446K
46.22%503K
31.74%578.09K
31.74%578.09K
--0
-21.41%345K
-14.64%344K
-16.13%438.8K
-16.13%438.8K
Total current assets
-24.19%55.27M
-23.26%54.42M
-20.06%56.12M
-16.60%58.27M
-16.60%58.27M
22.75%72.9M
57.54%70.91M
24.64%70.21M
18.09%69.86M
18.09%69.86M
Non current assets
Net PPE
-3.47%60.58M
-4.02%60.92M
-4.57%60.62M
-3.10%62.14M
-3.10%62.14M
1.10%62.76M
4.58%63.48M
6.11%63.52M
5.05%64.12M
5.05%64.12M
-Gross PP&E
-3.47%60.58M
-4.02%60.92M
-4.57%60.62M
0.55%142.72M
0.55%142.72M
1.10%62.76M
4.58%63.48M
6.11%63.52M
0.12%141.94M
0.12%141.94M
-Accumulated depreciation
----
----
----
-3.55%-80.58M
-3.55%-80.58M
----
----
----
3.61%-77.82M
3.61%-77.82M
Investment properties
-1.71%7.32M
1.51%7.32M
1.17%7.33M
-0.43%7.34M
-0.43%7.34M
1.83%7.44M
-1.72%7.21M
-1.70%7.25M
-0.43%7.37M
-0.43%7.37M
Total investment
34.62%16.59M
52.67%16.22M
41.63%15.11M
39.63%14.88M
39.63%14.88M
-29.40%12.32M
-72.40%10.62M
-2.47%10.67M
-1.85%10.66M
-1.85%10.66M
-Long-term equity investment
17.92%13.4M
34.08%13.09M
33.15%12.96M
33.91%12.84M
33.91%12.84M
6.77%11.36M
-7.74%9.77M
-7.44%9.74M
-7.48%9.59M
-7.48%9.59M
-Financial asset investment
----
----
----
90.87%2.04M
90.87%2.04M
----
----
----
115.96%1.07M
115.96%1.07M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
94.51%2.04M
94.51%2.04M
----
----
----
137.45%1.05M
137.45%1.05M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-62.41%20K
-62.41%20K
-Other investment
232.05%3.19M
265.03%3.12M
130.12%2.15M
----
----
-85.89%961K
-96.94%855K
121.62%933K
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
--273K
--273K
--273K
0.00%728.13K
0.00%728.13K
Goodwill and other intangible assets
0.00%704K
0.00%704K
0.00%704K
0.00%704.27K
0.00%704.27K
0.00%704K
0.00%704K
0.00%704K
0.00%704.27K
0.00%704.27K
-Goodwill
0.00%704K
0.00%704K
0.00%704K
0.00%704.27K
0.00%704.27K
0.00%704K
0.00%704K
0.00%704K
0.00%704.27K
0.00%704.27K
Total non current assets
2.02%85.19M
3.50%85.17M
1.64%83.77M
1.77%85.06M
1.77%85.06M
-4.62%83.5M
-23.25%82.29M
4.48%82.42M
3.53%83.58M
3.53%83.58M
Total assets
-10.19%140.45M
-8.89%139.59M
-8.34%139.89M
-6.60%143.32M
-6.60%143.32M
6.45%156.4M
0.64%153.2M
12.88%152.63M
9.69%153.44M
9.69%153.44M
Liabilities
Current liabilities
Financial liabilities
-23.41%9.22M
-19.69%9.04M
-15.57%10.13M
2.80%12.49M
2.80%12.49M
107.62%12.04M
-18.27%11.26M
-16.71%11.99M
-24.98%12.15M
-24.98%12.15M
-Current debt and capital lease obligation
-23.41%9.22M
-19.69%9.04M
-15.57%10.13M
2.80%12.49M
2.80%12.49M
107.62%12.04M
-18.27%11.26M
-16.71%11.99M
-24.98%12.15M
-24.98%12.15M
-Including:Current debt
-49.93%3.48M
-46.33%3.51M
-32.02%4.92M
0.65%7.28M
0.65%7.28M
300.92%6.96M
-34.72%6.53M
-30.43%7.23M
-38.98%7.24M
-38.98%7.24M
-Including:Current capital Lease obligation
12.88%5.74M
17.13%5.54M
9.40%5.21M
5.97%5.2M
5.97%5.2M
25.10%5.08M
25.38%4.73M
18.86%4.76M
13.35%4.91M
13.35%4.91M
Payables
-32.77%16.57M
-10.61%16.86M
-4.68%16.54M
-14.66%11.18M
-14.66%11.18M
62.98%24.64M
43.09%18.86M
-15.85%17.35M
-38.25%13.1M
-38.25%13.1M
-accounts payable
-32.55%16.57M
-7.08%16.86M
-2.17%16.54M
-15.96%9.82M
-15.96%9.82M
65.07%24.56M
41.42%18.14M
-16.56%16.9M
0.49%11.69M
0.49%11.69M
-Total tax payable
--0
--0
--0
-53.98%176.21K
-53.98%176.21K
-66.95%79K
104.27%717K
24.30%445K
-41.43%382.94K
-41.43%382.94K
-Other payable
----
----
----
14.55%1.18M
14.55%1.18M
----
----
----
-88.43%1.03M
-88.43%1.03M
Accrued and deferred income
219.96%5.24M
199.00%5.08M
--3.96M
100.34%7.77M
100.34%7.77M
--1.64M
--1.7M
----
13.96%3.88M
13.96%3.88M
Current liabilities
-19.02%31.03M
-2.63%30.98M
4.35%30.62M
7.93%31.44M
7.93%31.44M
83.19%38.32M
18.03%31.82M
-16.20%29.34M
-28.63%29.13M
-28.63%29.13M
Non current liabilities
Non current financial liabilities
-10.80%20.73M
-10.75%20.88M
-16.46%21.07M
-12.55%22.77M
-12.55%22.77M
-6.13%23.24M
0.71%23.39M
7.54%25.23M
23.79%26.04M
23.79%26.04M
-Long term debt and capital lease obligation
-10.80%20.73M
-10.75%20.88M
-16.46%21.07M
-12.55%22.77M
-12.55%22.77M
-6.13%23.24M
0.71%23.39M
7.54%25.23M
23.79%26.04M
23.79%26.04M
-Including:Long term debt
-5.77%16.96M
-4.76%17.22M
-8.75%17.48M
-6.14%18.36M
-6.14%18.36M
-13.78%18M
-13.86%18.08M
-9.99%19.16M
4.17%19.56M
4.17%19.56M
-Including:Long term capital lease obligation
-28.11%3.77M
-31.15%3.66M
-40.77%3.6M
-31.91%4.41M
-31.91%4.41M
35.11%5.24M
137.43%5.31M
179.21%6.07M
186.67%6.48M
186.67%6.48M
Long term accounts payable and other payables
----
----
----
----
----
----
----
--45K
-0.91%140.48K
-0.91%140.48K
Non current deferred liabilities
-26.18%471K
-26.18%471K
-26.18%471K
-26.13%471.47K
-26.13%471.47K
-26.92%638K
-26.92%638K
-26.92%638K
-26.90%638.23K
-26.90%638.23K
Total non current liabilities
-11.21%21.2M
-11.16%21.35M
-16.84%21.55M
-13.34%23.24M
-13.34%23.24M
-6.83%23.87M
-0.29%24.03M
6.49%25.91M
21.62%26.82M
21.62%26.82M
Total liabilities
-16.03%52.23M
-6.30%52.33M
-5.59%52.16M
-2.26%54.68M
-2.26%54.68M
33.63%62.19M
9.38%55.85M
-6.90%55.25M
-11.01%55.95M
-11.01%55.95M
Shareholders'equity
Share capital
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
-common stock
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
0.00%81.11M
Retained earnings
----
-48.19%6.62M
-43.83%6.82M
-37.51%7.6M
-37.51%7.6M
--10.12M
--12.78M
208.47%12.14M
226.30%12.16M
226.30%12.16M
Less: Treasury stock
0.00%959K
0.00%959K
70.34%959K
157.70%959.18K
157.70%959.18K
157.80%959K
157.80%959K
51.34%563K
0.00%372.2K
0.00%372.2K
Other reserves
22,612.12%7.43M
-60.61%-53K
88.79%-53K
-60.24%-53.2K
-60.24%-53.2K
-100.23%-33K
-100.22%-33K
---473K
---33.2K
---33.2K
Other equity interest
----
----
----
----
----
----
---1K
----
----
----
Total stockholders'equity
-2.95%87.58M
-6.65%86.72M
-5.74%86.91M
-5.57%87.7M
-5.57%87.7M
-4.80%90.24M
-2.78%92.9M
32.58%92.21M
30.59%92.86M
30.59%92.86M
Noncontrolling interests
-83.65%648K
-87.98%535K
-84.28%812K
-79.61%944.2K
-79.61%944.2K
-29.15%3.96M
-20.79%4.45M
-18.23%5.17M
-21.67%4.63M
-21.67%4.63M
Total equity
-6.34%88.23M
-10.37%87.26M
-9.91%87.73M
-9.08%88.64M
-9.08%88.64M
-6.16%94.2M
-3.78%97.35M
28.35%97.38M
26.58%97.49M
26.58%97.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.38%19.43M-31.07%20.4M-30.41%22.04M-33.50%19.87M-33.50%19.87M7.06%29.6M39.75%29.6M195.86%31.67M175.06%29.88M175.06%29.88M
-Cash and cash equivalents -------------33.50%19.87M-33.50%19.87M7.06%29.6M39.75%29.6M195.86%31.67M175.06%29.88M175.06%29.88M
-Including:Cash -------------24.33%17.65M-24.33%17.65M7.06%29.6M39.75%29.6M195.86%31.67M327.63%23.33M327.63%23.33M
-Including:Cash equivalents -------------66.14%2.22M-66.14%2.22M------------21.18%6.55M21.18%6.55M
Receivables -15.82%32.56M-14.93%31.12M-10.46%31.1M-7.15%25.06M-7.15%25.06M33.89%38.68M68.91%36.58M18.62%34.74M-10.36%26.99M-10.36%26.99M
-Accounts receivable -15.82%32.56M-14.93%31.12M-1.20%31.1M8.03%24.13M8.03%24.13M40.18%38.68M74.96%36.58M8.83%31.48M12.07%22.33M12.07%22.33M
-Gross accounts receivable ------------33.94%37.52M33.94%37.52M------------13.25%28.01M13.25%28.01M
-Bad debt provision -------------135.90%-13.39M-135.90%-13.39M-------------18.13%-5.68M-18.13%-5.68M
-Other receivables -------------79.94%933.7K-79.94%933.7K--------811.76%3.26M-54.27%4.66M-54.27%4.66M
Inventory -46.37%2.48M-44.12%2.45M-28.44%2.48M53.87%2.64M53.87%2.64M97.39%4.62M152.44%4.39M127.33%3.46M104.32%1.72M104.32%1.72M
Prepaid assets -------------14.87%4.15M-14.87%4.15M------------102.56%4.88M102.56%4.88M
Restricted cash ------------0.00%5.96M0.00%5.96M--------------5.96M--5.96M
Tax assets-Current --807K29.28%446K46.22%503K31.74%578.09K31.74%578.09K--0-21.41%345K-14.64%344K-16.13%438.8K-16.13%438.8K
Total current assets -24.19%55.27M-23.26%54.42M-20.06%56.12M-16.60%58.27M-16.60%58.27M22.75%72.9M57.54%70.91M24.64%70.21M18.09%69.86M18.09%69.86M
Non current assets
Net PPE -3.47%60.58M-4.02%60.92M-4.57%60.62M-3.10%62.14M-3.10%62.14M1.10%62.76M4.58%63.48M6.11%63.52M5.05%64.12M5.05%64.12M
-Gross PP&E -3.47%60.58M-4.02%60.92M-4.57%60.62M0.55%142.72M0.55%142.72M1.10%62.76M4.58%63.48M6.11%63.52M0.12%141.94M0.12%141.94M
-Accumulated depreciation -------------3.55%-80.58M-3.55%-80.58M------------3.61%-77.82M3.61%-77.82M
Investment properties -1.71%7.32M1.51%7.32M1.17%7.33M-0.43%7.34M-0.43%7.34M1.83%7.44M-1.72%7.21M-1.70%7.25M-0.43%7.37M-0.43%7.37M
Total investment 34.62%16.59M52.67%16.22M41.63%15.11M39.63%14.88M39.63%14.88M-29.40%12.32M-72.40%10.62M-2.47%10.67M-1.85%10.66M-1.85%10.66M
-Long-term equity investment 17.92%13.4M34.08%13.09M33.15%12.96M33.91%12.84M33.91%12.84M6.77%11.36M-7.74%9.77M-7.44%9.74M-7.48%9.59M-7.48%9.59M
-Financial asset investment ------------90.87%2.04M90.87%2.04M------------115.96%1.07M115.96%1.07M
-Including:Financial assets designated as fair value through profit or loss, Total ------------94.51%2.04M94.51%2.04M------------137.45%1.05M137.45%1.05M
-Including:Available-for-sale securities ---------------------------------62.41%20K-62.41%20K
-Other investment 232.05%3.19M265.03%3.12M130.12%2.15M---------85.89%961K-96.94%855K121.62%933K--------
Long-term accounts receivable and other receivables ----------------------273K--273K--273K0.00%728.13K0.00%728.13K
Goodwill and other intangible assets 0.00%704K0.00%704K0.00%704K0.00%704.27K0.00%704.27K0.00%704K0.00%704K0.00%704K0.00%704.27K0.00%704.27K
-Goodwill 0.00%704K0.00%704K0.00%704K0.00%704.27K0.00%704.27K0.00%704K0.00%704K0.00%704K0.00%704.27K0.00%704.27K
Total non current assets 2.02%85.19M3.50%85.17M1.64%83.77M1.77%85.06M1.77%85.06M-4.62%83.5M-23.25%82.29M4.48%82.42M3.53%83.58M3.53%83.58M
Total assets -10.19%140.45M-8.89%139.59M-8.34%139.89M-6.60%143.32M-6.60%143.32M6.45%156.4M0.64%153.2M12.88%152.63M9.69%153.44M9.69%153.44M
Liabilities
Current liabilities
Financial liabilities -23.41%9.22M-19.69%9.04M-15.57%10.13M2.80%12.49M2.80%12.49M107.62%12.04M-18.27%11.26M-16.71%11.99M-24.98%12.15M-24.98%12.15M
-Current debt and capital lease obligation -23.41%9.22M-19.69%9.04M-15.57%10.13M2.80%12.49M2.80%12.49M107.62%12.04M-18.27%11.26M-16.71%11.99M-24.98%12.15M-24.98%12.15M
-Including:Current debt -49.93%3.48M-46.33%3.51M-32.02%4.92M0.65%7.28M0.65%7.28M300.92%6.96M-34.72%6.53M-30.43%7.23M-38.98%7.24M-38.98%7.24M
-Including:Current capital Lease obligation 12.88%5.74M17.13%5.54M9.40%5.21M5.97%5.2M5.97%5.2M25.10%5.08M25.38%4.73M18.86%4.76M13.35%4.91M13.35%4.91M
Payables -32.77%16.57M-10.61%16.86M-4.68%16.54M-14.66%11.18M-14.66%11.18M62.98%24.64M43.09%18.86M-15.85%17.35M-38.25%13.1M-38.25%13.1M
-accounts payable -32.55%16.57M-7.08%16.86M-2.17%16.54M-15.96%9.82M-15.96%9.82M65.07%24.56M41.42%18.14M-16.56%16.9M0.49%11.69M0.49%11.69M
-Total tax payable --0--0--0-53.98%176.21K-53.98%176.21K-66.95%79K104.27%717K24.30%445K-41.43%382.94K-41.43%382.94K
-Other payable ------------14.55%1.18M14.55%1.18M-------------88.43%1.03M-88.43%1.03M
Accrued and deferred income 219.96%5.24M199.00%5.08M--3.96M100.34%7.77M100.34%7.77M--1.64M--1.7M----13.96%3.88M13.96%3.88M
Current liabilities -19.02%31.03M-2.63%30.98M4.35%30.62M7.93%31.44M7.93%31.44M83.19%38.32M18.03%31.82M-16.20%29.34M-28.63%29.13M-28.63%29.13M
Non current liabilities
Non current financial liabilities -10.80%20.73M-10.75%20.88M-16.46%21.07M-12.55%22.77M-12.55%22.77M-6.13%23.24M0.71%23.39M7.54%25.23M23.79%26.04M23.79%26.04M
-Long term debt and capital lease obligation -10.80%20.73M-10.75%20.88M-16.46%21.07M-12.55%22.77M-12.55%22.77M-6.13%23.24M0.71%23.39M7.54%25.23M23.79%26.04M23.79%26.04M
-Including:Long term debt -5.77%16.96M-4.76%17.22M-8.75%17.48M-6.14%18.36M-6.14%18.36M-13.78%18M-13.86%18.08M-9.99%19.16M4.17%19.56M4.17%19.56M
-Including:Long term capital lease obligation -28.11%3.77M-31.15%3.66M-40.77%3.6M-31.91%4.41M-31.91%4.41M35.11%5.24M137.43%5.31M179.21%6.07M186.67%6.48M186.67%6.48M
Long term accounts payable and other payables ------------------------------45K-0.91%140.48K-0.91%140.48K
Non current deferred liabilities -26.18%471K-26.18%471K-26.18%471K-26.13%471.47K-26.13%471.47K-26.92%638K-26.92%638K-26.92%638K-26.90%638.23K-26.90%638.23K
Total non current liabilities -11.21%21.2M-11.16%21.35M-16.84%21.55M-13.34%23.24M-13.34%23.24M-6.83%23.87M-0.29%24.03M6.49%25.91M21.62%26.82M21.62%26.82M
Total liabilities -16.03%52.23M-6.30%52.33M-5.59%52.16M-2.26%54.68M-2.26%54.68M33.63%62.19M9.38%55.85M-6.90%55.25M-11.01%55.95M-11.01%55.95M
Shareholders'equity
Share capital 0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M
-common stock 0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M0.00%81.11M
Retained earnings -----48.19%6.62M-43.83%6.82M-37.51%7.6M-37.51%7.6M--10.12M--12.78M208.47%12.14M226.30%12.16M226.30%12.16M
Less: Treasury stock 0.00%959K0.00%959K70.34%959K157.70%959.18K157.70%959.18K157.80%959K157.80%959K51.34%563K0.00%372.2K0.00%372.2K
Other reserves 22,612.12%7.43M-60.61%-53K88.79%-53K-60.24%-53.2K-60.24%-53.2K-100.23%-33K-100.22%-33K---473K---33.2K---33.2K
Other equity interest ---------------------------1K------------
Total stockholders'equity -2.95%87.58M-6.65%86.72M-5.74%86.91M-5.57%87.7M-5.57%87.7M-4.80%90.24M-2.78%92.9M32.58%92.21M30.59%92.86M30.59%92.86M
Noncontrolling interests -83.65%648K-87.98%535K-84.28%812K-79.61%944.2K-79.61%944.2K-29.15%3.96M-20.79%4.45M-18.23%5.17M-21.67%4.63M-21.67%4.63M
Total equity -6.34%88.23M-10.37%87.26M-9.91%87.73M-9.08%88.64M-9.08%88.64M-6.16%94.2M-3.78%97.35M28.35%97.38M26.58%97.49M26.58%97.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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