SEEC Media Group Limited (0205.HK)
HKD 0.2
(-1.5%)
HKD 0.2
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.94 Million | 427.19 Million | 492.22 Million | 502.79 Million | 643.27 Million | 759.36 Million |
| Total Current Assets | 354.77 Million | 394.4 Million | 462.35 Million | 482.17 Million | 527.3 Million | 553.99 Million |
| Cash And Short Term Investments | 110.1 Million | 118.29 Million | 84.24 Million | 93.44 Million | 90.74 Million | 102.01 Million |
| Cash and Cash Equivalents | 41.02 Million | 82.99 Million | 25.1 Million | 57.31 Million | 73.44 Million | 75.76 Million |
| Short Term Investments | 3.92 Million | 35.3 Million | 59.14 Million | 36.13 Million | 17.3 Million | 26.25 Million |
| Net Receivables | 63.86 Million | 62.37 Million | 127.69 Million | 134.17 Million | 150.34 Million | 198.06 Million |
| Inventory | -65.15 Million | -35.3 Million | -59.14 Million | -36.13 Million | -17.3 Million | -26.25 Million |
| Other Current Assets | 245.96 Million | 249.03 Million | 309.55 Million | 290.68 Million | 303.51 Million | 280.16 Million |
| Total Non-Current Assets | 24.16 Million | 32.79 Million | 29.87 Million | 20.61 Million | 115.96 Million | 205.37 Million |
| Net PPE | 2.73 Million | 2.17 Million | 3.1 Million | 970 Thousand | 9.47 Million | 6.2 Million |
| Good Will And Intangible Assets | - | - | - | - | 33.46 Million | 70.81 Million |
| Good Will | - | - | - | - | 11.55 Million | 22.92 Million |
| Intangible Assets | - | - | - | - | 21.91 Million | 47.88 Million |
| Long-Term Investments | 20.15 Million | 29.33 Million | 25.48 Million | 18.36 Million | 68.08 Million | 95.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 4.94 Million | 32.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.5 Million | 221.59 Million | 235.51 Million | 229.39 Million | 240.3 Million | 246.14 Million |
| Total Current Liabilities | 177.08 Million | 198.92 Million | 228.82 Million | 219.38 Million | 236.35 Million | 246.14 Million |
| Account Payables | 15.44 Million | 19.07 Million | 37.38 Million | 42.24 Million | 26.28 Million | 26.43 Million |
| Tax Payables | 13.4 Million | 14.43 Million | 15.84 Million | 15.6 Million | 15.02 Million | 14.97 Million |
| Short Term Debt | 10.29 Million | 13.51 Million | 3.15 Million | 25.49 Million | 23.53 Million | 23.71 Million |
| Deferred Revenue | 79 Thousand | 380 Thousand | 17.96 Million | 17.4 Million | 37.35 Million | 58.29 Million |
| Other Current Liabilities | 151.26 Million | 165.95 Million | 170.31 Million | 134.24 Million | 149.17 Million | 137.7 Million |
| Total Non Current Liabilities | 20.42 Million | 22.67 Million | 6.68 Million | 10.01 Million | 3.95 Million | 4.73 Million |
| Long-Term Debt | 20.42 Million | 22.67 Million | 6.68 Million | 10.01 Million | 401 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -3.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -4.73 Million |
| Total Equity | 181.44 Million | 205.59 Million | 256.7 Million | 273.39 Million | 402.96 Million | 508.48 Million |
| Stock Holders Equity | 207.27 Million | 217.49 Million | 262.11 Million | 274.28 Million | 397.01 Million | 499.58 Million |
| Common Stock | 7.36 Million | 7.36 Million | 6.16 Million | 3.82 Million | 637.35 Million | 637.35 Million |
| Retained Earnings | -350.13 Million | -326.85 Million | -244.38 Million | -208.45 Million | -704.78 Million | -609.49 Million |
| Accumulated other comprehensive income | 39.44 Million | 26.39 Million | 36.53 Million | 43.15 Million | 35.07 Million | 42.35 Million |
| Common Stock Equity | 207.27 Million | 217.49 Million | 262.11 Million | 274.28 Million | 397.01 Million | 499.58 Million |
| Capital Lease Obligation | 3.57 Million | 6.68 Million | 10.76 Million | 13.99 Million | 3.89 Million | - |
| Total Investments | 24.07 Million | 64.63 Million | 84.62 Million | 54.5 Million | 85.39 Million | 121.6 Million |
| Total Debt | 30.71 Million | 36.19 Million | 9.84 Million | 35.5 Million | 23.93 Million | 23.71 Million |
| Net Debt | -10.3 Million | -46.8 Million | -15.25 Million | -21.8 Million | -49.5 Million | -52.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 327 Million | 378.94 Million | 378.94 Million | 378.94 Million | 403.39 Million | 403.39 Million |
| Total Current Assets | 310.82 Million | 354.77 Million | 354.77 Million | 354.77 Million | 366.62 Million | 366.62 Million |
| Cash And Short Term Investments | 60.68 Million | 119.93 Million | 110.1 Million | 110.1 Million | 88.43 Million | 88.43 Million |
| Cash and Cash Equivalents | 26.56 Million | 50.85 Million | 41.02 Million | 41.02 Million | 52.81 Million | 52.81 Million |
| Short Term Investments | 3.92 Million | 69.07 Million | 3.92 Million | 3.92 Million | 35.61 Million | 35.61 Million |
| Net Receivables | 63.69 Million | 183.48 Million | 63.86 Million | 63.86 Million | 57.95 Million | 57.95 Million |
| Inventory | -30.19 Million | -65.15 Million | -65.15 Million | -65.15 Million | -35.61 Million | -35.61 Million |
| Other Current Assets | 216.64 Million | 51.35 Million | 245.96 Million | 245.96 Million | 255.85 Million | 255.85 Million |
| Total Non-Current Assets | 16.17 Million | 24.16 Million | 24.16 Million | 24.16 Million | 36.76 Million | 36.76 Million |
| Net PPE | 2.45 Million | 2.73 Million | 2.73 Million | 2.73 Million | 1.77 Million | 1.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.43 Million | 20.15 Million | 20.15 Million | 20.15 Million | 33.69 Million | 33.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.68 Million | 197.5 Million | 197.5 Million | 197.5 Million | 208.63 Million | 208.63 Million |
| Total Current Liabilities | 165.49 Million | 177.08 Million | 177.08 Million | 177.08 Million | 187.95 Million | 187.95 Million |
| Account Payables | 15.36 Million | 15.44 Million | 15.44 Million | 15.44 Million | 18.58 Million | 18.58 Million |
| Tax Payables | 7.74 Million | 13.4 Million | 13.4 Million | - | 16.38 Million | - |
| Short Term Debt | 10.09 Million | 13.45 Million | 10.29 Million | 10.29 Million | 10.18 Million | 10.18 Million |
| Deferred Revenue | 7.74 Million | 79 Thousand | 79 Thousand | - | - | - |
| Other Current Liabilities | 132.29 Million | 148.1 Million | 151.26 Million | 151.34 Million | 159.18 Million | 159.18 Million |
| Total Non Current Liabilities | 20.19 Million | 20.42 Million | 20.42 Million | 20.42 Million | 20.67 Million | 20.67 Million |
| Long-Term Debt | 20.19 Million | 20 Million | 20.42 Million | 20.42 Million | 20.67 Million | 20.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 420.99 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 141.31 Million | 181.44 Million | 181.44 Million | 181.44 Million | 194.75 Million | 194.75 Million |
| Stock Holders Equity | 167.35 Million | 207.27 Million | 207.27 Million | 207.27 Million | 210.38 Million | 210.38 Million |
| Common Stock | 7.36 Million | 7.36 Million | 7.36 Million | 7.36 Million | 7.36 Million | 7.36 Million |
| Retained Earnings | -383.49 Million | -358.54 Million | -350.13 Million | -350.13 Million | -340.06 Million | - |
| Accumulated other comprehensive income | 159.99 Million | 47.85 Million | 39.44 Million | 39.44 Million | 203.02 Million | 203.02 Million |
| Common Stock Equity | 167.35 Million | 207.27 Million | 207.27 Million | 207.27 Million | 210.38 Million | 210.38 Million |
| Capital Lease Obligation | 1.33 Million | 421 Thousand | 3.57 Million | 3.57 Million | 4.63 Million | 4.63 Million |
| Total Investments | 16.36 Million | 89.22 Million | 24.07 Million | 24.07 Million | 69.31 Million | 69.31 Million |
| Total Debt | 30.28 Million | 33.87 Million | 30.71 Million | 30.71 Million | 30.86 Million | 30.86 Million |
| Net Debt | 3.72 Million | -16.98 Million | -10.3 Million | -10.3 Million | -21.95 Million | -21.95 Million |
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