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02409 SEACON

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  • 4.280
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
2.14BMarket Cap6.70P/E (TTM)

SEACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
52.08%5.98M
-39.54%6.43M
--3.93M
128.55%10.63M
--10.05M
-18.43%4.65M
16.49%5.7M
--4.9M
Accounts receivable
13.70%34.55M
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
-6.52%4.68M
-35.46%3.34M
--5M
-15.54%5.18M
--4.52M
107.79%6.13M
325.36%2.95M
--694K
Cash and equivalents
24.73%44.09M
38.80%28M
--35.35M
-19.42%20.17M
--26.56M
466.29%25.03M
127.48%4.42M
--1.94M
Secured deposit
479.07%249K
8,712.50%2.82M
--43K
3.23%32K
--32K
-56.94%31K
--72K
----
Financial assets at fair value-current assets
--500K
----
----
-62.50%1.23M
--1.28M
--3.29M
----
----
Special items of current assets
--36.61M
--7M
----
----
----
----
244.41%11.22M
--3.26M
Total current assets
69.52%126.66M
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
62.71%328.46M
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
34.38%12.17M
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
107.69%216K
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
15.93%70.66M
43.73%68.62M
--60.95M
251.69%47.74M
--32.18M
-22.28%13.58M
-12.96%17.47M
--20.07M
Total non-current assets
36.21%463.05M
86.20%418.94M
--339.94M
35.73%225M
--234.12M
63.95%165.77M
-20.60%101.11M
--127.35M
Total assets
42.21%589.71M
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
98.90%48.56M
10.31%30.55M
--24.41M
-47.99%27.7M
--20.17M
-10.28%53.25M
19.46%59.35M
--49.68M
Tax payable
-17.78%1.89M
-20.61%1.54M
--2.3M
5.49%1.94M
--1.75M
149.66%1.84M
684.04%737K
--94K
Advance payment
91.87%3.19M
-31.07%3.03M
--1.66M
--4.4M
--5.13M
----
181.62%4.55M
--1.62M
Bank loans and overdrafts
113.57%34.6M
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
--194K
--101K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-14.16%13.16M
-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
--22.87M
----
----
----
----
----
----
----
Total current liabilities
107.76%124.46M
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
-85.11%2.21M
-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
31.15%465.25M
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
66.80%239.55M
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
-25.44%35.71M
-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
--640K
----
----
----
----
----
----
Total non-current liabilities
44.06%275.89M
110.11%245.99M
--191.51M
25.81%117.08M
--134.43M
52.96%93.06M
-24.35%60.84M
--80.42M
Total liabilities
59.24%400.35M
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
15.99%189.36M
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
31.15%465.25M
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
0.00%637K
--637K
--637K
----
----
0.00%785K
0.00%785K
--785K
Reserve
-10.76%8.6M
-10.90%8.64M
--9.63M
9.65%9.69M
--9.57M
1,867.80%8.84M
57.01%-500K
---1.16M
Share premium
0.00%46.96M
--46.96M
--46.96M
----
----
----
----
----
Retained profit
22.60%129.89M
22.32%116.1M
--105.94M
151.79%94.91M
--91.7M
820.31%37.7M
12.37%4.1M
--3.65M
Shareholders' Equity
14.04%186.08M
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
4,000.00%3.28M
-68.26%1.4M
--80K
7.76%4.4M
--4.23M
348.63%4.09M
85.16%911K
--492K
Total equity
15.99%189.36M
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
42.21%589.71M
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
USD
Accounting Standards
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
(Q6)Jun 30, 2024(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 52.08%5.98M-39.54%6.43M--3.93M128.55%10.63M--10.05M-18.43%4.65M16.49%5.7M--4.9M
Accounts receivable 13.70%34.55M2.11%25.53M--30.39M-2.11%25M--20.97M-5.27%25.54M48.60%26.96M--18.15M
Advance deposits and other receivables -6.52%4.68M-35.46%3.34M--5M-15.54%5.18M--4.52M107.79%6.13M325.36%2.95M--694K
Cash and equivalents 24.73%44.09M38.80%28M--35.35M-19.42%20.17M--26.56M466.29%25.03M127.48%4.42M--1.94M
Secured deposit 479.07%249K8,712.50%2.82M--43K3.23%32K--32K-56.94%31K--72K----
Financial assets at fair value-current assets --500K---------62.50%1.23M--1.28M--3.29M--------
Special items of current assets --36.61M--7M----------------244.41%11.22M--3.26M
Total current assets 69.52%126.66M17.46%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 62.71%328.46M195.37%269.19M--201.86M66.16%91.14M--91.25M14.97%54.85M-16.89%47.71M--57.41M
Associated company interest 34.38%12.17M36.30%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 107.69%216K5.43%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 15.93%70.66M43.73%68.62M--60.95M251.69%47.74M--32.18M-22.28%13.58M-12.96%17.47M--20.07M
Total non-current assets 36.21%463.05M86.20%418.94M--339.94M35.73%225M--234.12M63.95%165.77M-20.60%101.11M--127.35M
Total assets 42.21%589.71M71.30%492.06M--414.66M24.65%287.25M--297.54M51.17%230.45M-2.46%152.44M--156.28M
Liabilities
Current liabilities
Accounts payable 98.90%48.56M10.31%30.55M--24.41M-47.99%27.7M--20.17M-10.28%53.25M19.46%59.35M--49.68M
Tax payable -17.78%1.89M-20.61%1.54M--2.3M5.49%1.94M--1.75M149.66%1.84M684.04%737K--94K
Advance payment 91.87%3.19M-31.07%3.03M--1.66M--4.4M--5.13M----181.62%4.55M--1.62M
Bank loans and overdrafts 113.57%34.6M116.64%21.34M--16.2M83.48%9.85M--9.47M-56.31%5.37M13.47%12.29M--10.83M
Derivative financial instrument-current liabilities --194K--101K------------------------
Financial lease liabilities-current liabilities -14.16%13.16M-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 --22.87M----------------------------
Total current liabilities 107.76%124.46M18.28%72.34M--59.9M-28.87%61.16M--57.63M-0.38%85.98M19.71%86.31M--72.1M
Net current assets -85.11%2.21M-28.74%776K--14.81M105.11%1.09M--5.79M39.09%-21.3M18.97%-34.98M---43.17M
Total assets less current liabilities 31.15%465.25M85.64%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 66.80%239.55M215.89%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 -25.44%35.71M-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--640K------------------------
Total non-current liabilities 44.06%275.89M110.11%245.99M--191.51M25.81%117.08M--134.43M52.96%93.06M-24.35%60.84M--80.42M
Total liabilities 59.24%400.35M78.60%318.33M--251.41M-0.45%178.24M--192.05M21.67%179.04M-3.52%147.15M--152.52M
Total assets less total liabilities 15.99%189.36M59.37%173.73M--163.25M112.05%109.01M--105.49M871.41%51.41M40.78%5.29M--3.76M
Total equity and non-current liabilities 31.15%465.25M85.64%419.72M--354.76M56.50%226.09M--239.91M118.46%144.47M-21.44%66.13M--84.18M
Equity
Share capital 0.00%637K--637K--637K--------0.00%785K0.00%785K--785K
Reserve -10.76%8.6M-10.90%8.64M--9.63M9.65%9.69M--9.57M1,867.80%8.84M57.01%-500K---1.16M
Share premium 0.00%46.96M--46.96M--46.96M--------------------
Retained profit 22.60%129.89M22.32%116.1M--105.94M151.79%94.91M--91.7M820.31%37.7M12.37%4.1M--3.65M
Shareholders' Equity 14.04%186.08M64.74%172.33M--163.17M121.06%104.61M--101.26M980.12%47.32M34.10%4.38M--3.27M
Non-controlling interest 4,000.00%3.28M-68.26%1.4M--80K7.76%4.4M--4.23M348.63%4.09M85.16%911K--492K
Total equity 15.99%189.36M59.37%173.73M--163.25M112.05%109.01M--105.49M871.41%51.41M40.78%5.29M--3.76M
Total equity and total liabilities 42.21%589.71M71.30%492.06M--414.66M24.65%287.25M--297.54M51.17%230.45M-2.46%152.44M--156.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --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.

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