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02409 SEACON

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  • 3.500
  • -0.100-2.78%
Not Open Jul 8 16:08 CST
1.75BMarket Cap10.54P/E (TTM)

SEACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-39.54%6.43M
--3.93M
128.55%10.63M
--10.05M
-18.43%4.65M
16.49%5.7M
--4.9M
Accounts receivable
2.11%25.53M
--30.39M
-2.11%25M
--20.97M
-5.27%25.54M
48.60%26.96M
--18.15M
Advance deposits and other receivables
-35.46%3.34M
--5M
-15.54%5.18M
--4.52M
107.79%6.13M
325.36%2.95M
--694K
Cash and equivalents
38.80%28M
--35.35M
-19.42%20.17M
--26.56M
466.29%25.03M
127.48%4.42M
--1.94M
Secured deposit
8,712.50%2.82M
--43K
3.23%32K
--32K
-56.94%31K
--72K
----
Financial assets at fair value-current assets
----
----
-62.50%1.23M
--1.28M
--3.29M
----
----
Special items of current assets
--7M
----
----
----
----
244.41%11.22M
--3.26M
Total current assets
17.46%73.11M
--74.72M
-3.75%62.25M
--63.41M
25.99%64.67M
77.40%51.33M
--28.94M
Non-current assets
Property, plant and equipment
195.37%269.19M
--201.86M
66.16%91.14M
--91.25M
14.97%54.85M
-16.89%47.71M
--57.41M
Associated company interest
36.30%10.69M
--9.06M
49.93%7.85M
--12.29M
4,931.73%5.23M
-69.94%104K
--346K
Financial assets at fair value-non-current assets
----
----
----
----
----
18.43%2.37M
--2M
Intangible assets
5.43%97K
--104K
-19.30%92K
--94K
90.00%114K
275.00%60K
--16K
Deferred tax assets
----
--70K
-47.89%37K
--22K
195.83%71K
-52.94%24K
--51K
Other illiquid assets
43.73%68.62M
--60.95M
251.69%47.74M
--32.18M
-22.28%13.58M
-12.96%17.47M
--20.07M
Special items of non-current assets
-9.98%70.35M
--67.9M
-14.99%78.15M
--98.29M
175.39%91.93M
-29.67%33.38M
--47.46M
Total non-current assets
86.20%418.94M
--339.94M
35.73%225M
--234.12M
63.95%165.77M
-20.60%101.11M
--127.35M
Total assets
71.30%492.06M
--414.66M
24.65%287.25M
--297.54M
51.17%230.45M
-2.46%152.44M
--156.28M
Liabilities
Current liabilities
Accounts payable
10.31%30.55M
--24.41M
-47.99%27.7M
--20.17M
-10.28%53.25M
19.46%59.35M
--49.68M
Tax payable
-20.61%1.54M
--2.3M
5.49%1.94M
--1.75M
149.66%1.84M
684.04%737K
--94K
Advance payment
-31.07%3.03M
--1.66M
--4.4M
--5.13M
----
181.62%4.55M
--1.62M
Bank loans and overdrafts
116.64%21.34M
--16.2M
83.48%9.85M
--9.47M
-56.31%5.37M
13.47%12.29M
--10.83M
Derivative financial instrument-current liabilities
--101K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.69%15.77M
--15.33M
-18.02%17.28M
--21.11M
124.54%21.07M
-5.01%9.39M
--9.88M
Special items of current liabilities
----
----
----
----
--4.45M
----
----
Total current liabilities
18.28%72.34M
--59.9M
-28.87%61.16M
--57.63M
-0.38%85.98M
19.71%86.31M
--72.1M
Net current assets
-28.74%776K
--14.81M
105.11%1.09M
--5.79M
39.09%-21.3M
18.97%-34.98M
---43.17M
Total assets less current liabilities
85.64%419.72M
--354.76M
56.50%226.09M
--239.91M
118.46%144.47M
-21.44%66.13M
--84.18M
Non-current liabilities
Long-term bank loan
215.89%194.51M
--143.61M
124.10%61.58M
--63.55M
-27.16%27.48M
-21.31%37.72M
--47.93M
Financial lease liabilities-non-current liabilities
-8.41%50.84M
--47.9M
-15.37%55.5M
--70.87M
183.66%65.59M
-28.84%23.12M
--32.49M
Other non-current liabilities
--640K
----
----
----
----
----
----
Total non-current liabilities
110.11%245.99M
--191.51M
25.81%117.08M
--134.43M
52.96%93.06M
-24.35%60.84M
--80.42M
Total liabilities
78.60%318.33M
--251.41M
-0.45%178.24M
--192.05M
21.67%179.04M
-3.52%147.15M
--152.52M
Total assets less total liabilities
59.37%173.73M
--163.25M
112.05%109.01M
--105.49M
871.41%51.41M
40.78%5.29M
--3.76M
Total equity and non-current liabilities
85.64%419.72M
--354.76M
56.50%226.09M
--239.91M
118.46%144.47M
-21.44%66.13M
--84.18M
Equity
Share capital
--637K
--637K
----
----
0.00%785K
0.00%785K
--785K
Reserve
-10.90%8.64M
--9.63M
9.65%9.69M
--9.57M
1,867.80%8.84M
57.01%-500K
---1.16M
Share premium
--46.96M
--46.96M
----
----
----
----
----
Legal reserve
-10.90%8.64M
--9.63M
9.65%9.69M
--9.57M
1,867.80%8.84M
57.01%-500K
---1.16M
Retained profit
22.32%116.1M
--105.94M
151.79%94.91M
--91.7M
820.31%37.7M
12.37%4.1M
--3.65M
Shareholders' Equity
64.74%172.33M
--163.17M
121.06%104.61M
--101.26M
980.12%47.32M
34.10%4.38M
--3.27M
Non-controlling interest
-68.26%1.4M
--80K
7.76%4.4M
--4.23M
348.63%4.09M
85.16%911K
--492K
Total equity
59.37%173.73M
--163.25M
112.05%109.01M
--105.49M
871.41%51.41M
40.78%5.29M
--3.76M
Total equity and total liabilities
71.30%492.06M
--414.66M
24.65%287.25M
--297.54M
51.17%230.45M
-2.46%152.44M
--156.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -39.54%6.43M--3.93M128.55%10.63M--10.05M-18.43%4.65M16.49%5.7M--4.9M
Accounts receivable 2.11%25.53M--30.39M-2.11%25M--20.97M-5.27%25.54M48.60%26.96M--18.15M
Advance deposits and other receivables -35.46%3.34M--5M-15.54%5.18M--4.52M107.79%6.13M325.36%2.95M--694K
Cash and equivalents 38.80%28M--35.35M-19.42%20.17M--26.56M466.29%25.03M127.48%4.42M--1.94M
Secured deposit 8,712.50%2.82M--43K3.23%32K--32K-56.94%31K--72K----
Financial assets at fair value-current assets ---------62.50%1.23M--1.28M--3.29M--------
Special items of current assets --7M----------------244.41%11.22M--3.26M
Total current assets 17.46%73.11M--74.72M-3.75%62.25M--63.41M25.99%64.67M77.40%51.33M--28.94M
Non-current assets
Property, plant and equipment 195.37%269.19M--201.86M66.16%91.14M--91.25M14.97%54.85M-16.89%47.71M--57.41M
Associated company interest 36.30%10.69M--9.06M49.93%7.85M--12.29M4,931.73%5.23M-69.94%104K--346K
Financial assets at fair value-non-current assets --------------------18.43%2.37M--2M
Intangible assets 5.43%97K--104K-19.30%92K--94K90.00%114K275.00%60K--16K
Deferred tax assets ------70K-47.89%37K--22K195.83%71K-52.94%24K--51K
Other illiquid assets 43.73%68.62M--60.95M251.69%47.74M--32.18M-22.28%13.58M-12.96%17.47M--20.07M
Special items of non-current assets -9.98%70.35M--67.9M-14.99%78.15M--98.29M175.39%91.93M-29.67%33.38M--47.46M
Total non-current assets 86.20%418.94M--339.94M35.73%225M--234.12M63.95%165.77M-20.60%101.11M--127.35M
Total assets 71.30%492.06M--414.66M24.65%287.25M--297.54M51.17%230.45M-2.46%152.44M--156.28M
Liabilities
Current liabilities
Accounts payable 10.31%30.55M--24.41M-47.99%27.7M--20.17M-10.28%53.25M19.46%59.35M--49.68M
Tax payable -20.61%1.54M--2.3M5.49%1.94M--1.75M149.66%1.84M684.04%737K--94K
Advance payment -31.07%3.03M--1.66M--4.4M--5.13M----181.62%4.55M--1.62M
Bank loans and overdrafts 116.64%21.34M--16.2M83.48%9.85M--9.47M-56.31%5.37M13.47%12.29M--10.83M
Derivative financial instrument-current liabilities --101K------------------------
Financial lease liabilities-current liabilities -8.69%15.77M--15.33M-18.02%17.28M--21.11M124.54%21.07M-5.01%9.39M--9.88M
Special items of current liabilities ------------------4.45M--------
Total current liabilities 18.28%72.34M--59.9M-28.87%61.16M--57.63M-0.38%85.98M19.71%86.31M--72.1M
Net current assets -28.74%776K--14.81M105.11%1.09M--5.79M39.09%-21.3M18.97%-34.98M---43.17M
Total assets less current liabilities 85.64%419.72M--354.76M56.50%226.09M--239.91M118.46%144.47M-21.44%66.13M--84.18M
Non-current liabilities
Long-term bank loan 215.89%194.51M--143.61M124.10%61.58M--63.55M-27.16%27.48M-21.31%37.72M--47.93M
Financial lease liabilities-non-current liabilities -8.41%50.84M--47.9M-15.37%55.5M--70.87M183.66%65.59M-28.84%23.12M--32.49M
Other non-current liabilities --640K------------------------
Total non-current liabilities 110.11%245.99M--191.51M25.81%117.08M--134.43M52.96%93.06M-24.35%60.84M--80.42M
Total liabilities 78.60%318.33M--251.41M-0.45%178.24M--192.05M21.67%179.04M-3.52%147.15M--152.52M
Total assets less total liabilities 59.37%173.73M--163.25M112.05%109.01M--105.49M871.41%51.41M40.78%5.29M--3.76M
Total equity and non-current liabilities 85.64%419.72M--354.76M56.50%226.09M--239.91M118.46%144.47M-21.44%66.13M--84.18M
Equity
Share capital --637K--637K--------0.00%785K0.00%785K--785K
Reserve -10.90%8.64M--9.63M9.65%9.69M--9.57M1,867.80%8.84M57.01%-500K---1.16M
Share premium --46.96M--46.96M--------------------
Legal reserve -10.90%8.64M--9.63M9.65%9.69M--9.57M1,867.80%8.84M57.01%-500K---1.16M
Retained profit 22.32%116.1M--105.94M151.79%94.91M--91.7M820.31%37.7M12.37%4.1M--3.65M
Shareholders' Equity 64.74%172.33M--163.17M121.06%104.61M--101.26M980.12%47.32M34.10%4.38M--3.27M
Non-controlling interest -68.26%1.4M--80K7.76%4.4M--4.23M348.63%4.09M85.16%911K--492K
Total equity 59.37%173.73M--163.25M112.05%109.01M--105.49M871.41%51.41M40.78%5.29M--3.76M
Total equity and total liabilities 71.30%492.06M--414.66M24.65%287.25M--297.54M51.17%230.45M-2.46%152.44M--156.28M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

No Data

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