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09929 SEM HLDGS

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  • 0.050
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
100.00MMarket Cap-5.00P/E (TTM)

SEM HLDGS Key Stats

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YOY yoy
Hide blank lines 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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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%8.64M391.41%15.1M60.06%-2.53M88.12%-5.18M72.74%-6.33M14.95%-43.62M24.73%-23.22M-406.29%-51.29M-389.29%-30.84M-11.86%16.74M
Cash flow from investment activities
Interest received - investment 601.12%624K1,252.00%1.01M45.90%89K-62.12%75K1,425.00%61K-60.40%198K-96.97%4K187.36%500K288.24%132K41.46%174K
Loan receivable (increase) decrease ---------------------99.75%4K-99.75%4K664.59%1.6M691.09%1.6M304.90%209K
Decrease in deposits (increase) -170.33%-1.08M119.68%2.33M-81.77%1.54M-213.50%-11.85M140.86%8.43M-124.77%-3.78M77.78%-20.63M419.65%15.26M-619,080.00%-92.88M30.33%-4.77M
Sale of fixed assets --------------198K----------------------2K
Purchase of fixed assets -526.09%-144K38.24%-302K92.41%-23K98.01%-489K98.51%-303K-1,708.47%-24.56M-2,499.10%-20.27M-338.06%-1.36M-170.83%-780K97.88%-310K
Net cash from investment operations -137.49%-601K125.23%3.04M-80.43%1.6M57.13%-12.06M120.02%8.19M-275.88%-28.14M55.51%-40.9M440.51%16M-137,104.48%-91.93M78.10%-4.7M
Net cash before financing 969.51%8.04M205.20%18.14M-149.70%-925K75.97%-17.24M102.90%1.86M-103.34%-71.76M47.78%-64.12M-392.95%-35.29M-1,258.76%-122.77M590.67%12.05M
Cash flow from financing activities
New borrowing -----92.44%34K-----94.77%450K-97.78%185K--8.61M5,346.41%8.33M------153K165.83%957K
Refund 42.63%-366K19.27%-997K12.12%-638K-144.07%-1.24M-505.00%-726K-47.09%-506K67.30%-120K69.12%-344K29.96%-367K-63.34%-1.11M
Issuing shares ------------------------------128.94M--128.94M----
Interest paid - financing 2.27%-129K-9.16%-274K16.46%-132K0.00%-251K-119.44%-158K-161.46%-251K-24.14%-72K38.46%-96K-52.63%-58K-333.33%-156K
Issuance expenses and redemption of securities expenses -----------------------------447.08%-20.05M-510.67%-18.77M73.69%-3.66M
Net cash from financing operations 23.51%-885K2.82%-2M7.88%-1.16M-130.97%-2.06M-116.66%-1.26M-93.80%6.64M-93.08%7.54M2,067.51%107.13M2,629.15%108.88M65.23%-5.45M
Net Cash 443.80%7.16M183.64%16.14M-444.13%-2.08M70.36%-19.3M101.07%605K-190.64%-65.12M-307.29%-56.58M988.35%71.84M-320.84%-13.89M136.44%6.6M
Begining period cash 81.72%35.89M-49.43%19.75M-50.96%19.75M-62.95%39.05M-61.79%40.28M214.12%105.39M214.12%105.39M24.49%33.55M24.49%33.55M-40.19%26.95M
Cash at the end 143.65%43.05M81.74%35.89M-56.78%17.67M-50.97%19.75M-16.26%40.88M-61.79%40.28M148.29%48.82M214.12%105.39M-40.85%19.66M24.49%33.55M
Cash balance analysis
Currency Unit HKDHKDHKDHKDMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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