State Energy Group International Assets Holdings Limited (0918.HK)
HKD 0.78
(1.3%)
HKD 0.78
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 407.89 Million | 492.63 Million | 409.04 Million | 364.31 Million | 310.52 Million | 239.78 Million |
| Total Current Assets | 213.02 Million | 347.96 Million | 271.64 Million | 207.63 Million | 146.22 Million | 82.16 Million |
| Cash And Short Term Investments | 29.74 Million | 16.01 Million | 66.14 Million | 7.6 Million | 12.27 Million | 4.54 Million |
| Cash and Cash Equivalents | 29.39 Million | 15.49 Million | 66.14 Million | 7.6 Million | 12.27 Million | 4.54 Million |
| Short Term Investments | 350 Thousand | 524 Thousand | - | - | - | - |
| Net Receivables | 123.72 Million | 223.3 Million | 135.98 Million | 156.19 Million | 87.21 Million | 39.44 Million |
| Inventory | 56.1 Million | 108.64 Million | 39.04 Million | 27.32 Million | 21.54 Million | 16 Million |
| Other Current Assets | 3.44 Million | 53.48 Million | 30.47 Million | 16.49 Million | 25.19 Million | 22.18 Million |
| Total Non-Current Assets | 194.87 Million | 144.66 Million | 137.4 Million | 156.68 Million | 164.3 Million | 1.4 Million |
| Net PPE | 32.52 Million | 32.04 Million | 32.42 Million | 37.53 Million | 41.83 Million | 1.4 Million |
| Good Will And Intangible Assets | 46.34 Million | 7.59 Million | - | - | - | - |
| Good Will | 14.03 Million | 696 Thousand | - | - | - | - |
| Intangible Assets | 32.3 Million | 6.89 Million | - | - | - | - |
| Long-Term Investments | 116.01 Million | 105.71 Million | 104.97 Million | 118.47 Million | 121.78 Million | 156.21 Million |
| Tax Assets | -32.3 Million | 38.24 Million | - | - | - | - |
| Other Non Current Assets | 32.3 Million | -38.94 Million | - | 680 Thousand | 680 Thousand | -156.21 Million |
| Other Assets | - | - | - | - | - | 156.21 Million |
| Total Liabilities | 123.66 Million | 216.42 Million | 108.77 Million | 248.05 Million | 277.56 Million | 210.57 Million |
| Total Current Liabilities | 117.6 Million | 214.25 Million | 106.57 Million | 242.67 Million | 270.74 Million | 206.22 Million |
| Account Payables | 38.31 Million | 121.88 Million | 76.35 Million | 70.08 Million | 37 Million | 1.82 Million |
| Tax Payables | 60 Thousand | 8.2 Million | 6.62 Million | 5.33 Million | 1.92 Million | 214 Thousand |
| Short Term Debt | 42.19 Million | 41.06 Million | 5.41 Million | 158.58 Million | 222.31 Million | 187.02 Million |
| Deferred Revenue | 10.75 Million | 10.29 Million | 5.24 Million | 4.82 Million | 766 Thousand | -187.02 Million |
| Other Current Liabilities | 26.34 Million | 41.01 Million | 19.57 Million | 9.18 Million | 10.66 Million | 204.39 Million |
| Total Non Current Liabilities | 6.06 Million | 2.16 Million | 2.2 Million | 5.38 Million | 6.81 Million | 4.7 Million |
| Long-Term Debt | - | - | - | 413 Thousand | 2.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 387 Thousand | 175 Thousand | 1.31 Million | 489 Thousand | 348 Thousand |
| Other Liabilities | - | - | - | - | - | -348 Thousand |
| Total Equity | 284.23 Million | 276.2 Million | 300.26 Million | 116.26 Million | 32.96 Million | 29.2 Million |
| Stock Holders Equity | 284.23 Million | 276.2 Million | 300.26 Million | 116.26 Million | 31.45 Million | 22.91 Million |
| Common Stock | 11.14 Million | 7.73 Million | 7.73 Million | 95.63 Million | 77.54 Million | 77.54 Million |
| Retained Earnings | -101.48 Million | -34.9 Million | -10.24 Million | -128.67 Million | -135.69 Million | -144.86 Million |
| Accumulated other comprehensive income | 111.73 Million | 107.67 Million | 107.08 Million | 19.34 Million | 22.71 Million | 23.34 Million |
| Common Stock Equity | 284.23 Million | 276.2 Million | 300.26 Million | 116.26 Million | 31.45 Million | 22.91 Million |
| Capital Lease Obligation | 236 Thousand | 94 Thousand | 413 Thousand | 413 Thousand | 2.36 Million | - |
| Total Investments | 116.36 Million | 106.24 Million | 104.97 Million | 118.47 Million | 121.78 Million | 156.21 Million |
| Total Debt | 42.19 Million | 41.06 Million | 5.41 Million | 158.99 Million | 224.68 Million | 187.02 Million |
| Net Debt | 12.79 Million | 25.56 Million | -60.73 Million | 151.38 Million | 212.4 Million | 182.47 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.89 Million | 407.89 Million | 552.41 Million | 492.63 Million | 492.63 Million | 514.44 Million |
| Total Current Assets | 213.02 Million | 213.02 Million | 361.63 Million | 347.96 Million | 347.96 Million | 365.15 Million |
| Cash And Short Term Investments | 29.74 Million | 29.74 Million | 43.97 Million | 16.01 Million | 16.01 Million | 45.53 Million |
| Cash and Cash Equivalents | 29.39 Million | 29.39 Million | 43.56 Million | 15.49 Million | 15.49 Million | 44.93 Million |
| Short Term Investments | 350 Thousand | 350 Thousand | 410 Thousand | 524 Thousand | 524 Thousand | 606 Thousand |
| Net Receivables | 123.72 Million | 123.72 Million | 186.47 Million | 223.3 Million | 223.3 Million | 211.87 Million |
| Inventory | 56.1 Million | 56.1 Million | 131.18 Million | 108.64 Million | 108.64 Million | 105.73 Million |
| Other Current Assets | 3.44 Million | 3.44 Million | 35.26 Million | 53.48 Million | 53.48 Million | 2 Million |
| Total Non-Current Assets | 194.87 Million | 194.87 Million | 190.78 Million | 144.66 Million | 144.66 Million | 149.29 Million |
| Net PPE | 32.52 Million | 32.52 Million | 35.35 Million | 32.04 Million | 32.04 Million | 34.72 Million |
| Good Will And Intangible Assets | 46.34 Million | 46.34 Million | 62.8 Million | 7.59 Million | 7.59 Million | 8.95 Million |
| Good Will | 14.03 Million | 14.03 Million | 13.91 Million | 696 Thousand | 696 Thousand | 696 Thousand |
| Intangible Assets | 32.3 Million | 32.3 Million | 48.88 Million | 6.89 Million | 6.89 Million | 8.25 Million |
| Long-Term Investments | 116.01 Million | 116.01 Million | 106.54 Million | 105.71 Million | 105.71 Million | 106.3 Million |
| Tax Assets | -32.3 Million | -32.3 Million | 70.32 Million | 38.24 Million | 38.24 Million | 42.28 Million |
| Other Non Current Assets | 32.3 Million | 32.3 Million | -84.24 Million | -38.94 Million | -38.94 Million | -42.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.66 Million | 123.66 Million | 207.77 Million | 216.42 Million | 216.42 Million | 222.96 Million |
| Total Current Liabilities | 117.6 Million | 117.6 Million | 201.05 Million | 214.25 Million | 214.25 Million | 220.4 Million |
| Account Payables | 38.31 Million | 38.31 Million | 91.13 Million | 121.88 Million | 121.88 Million | 155.29 Million |
| Tax Payables | 60 Thousand | 60 Thousand | 766 Thousand | 8.2 Million | 8.2 Million | 7.35 Million |
| Short Term Debt | 42.19 Million | 42.19 Million | 60.73 Million | 41.06 Million | 41.06 Million | 29.93 Million |
| Deferred Revenue | 10.75 Million | 10.75 Million | 32 Million | 10.29 Million | 10.29 Million | 3.83 Million |
| Other Current Liabilities | 26.34 Million | 26.34 Million | 17.17 Million | 41.01 Million | 41.01 Million | 31.34 Million |
| Total Non Current Liabilities | 6.06 Million | 6.06 Million | 6.71 Million | 2.16 Million | 2.16 Million | 2.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 174 Thousand | 387 Thousand | 387 Thousand | 387 Thousand | 535 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 284.23 Million | 284.23 Million | 344.64 Million | 276.2 Million | 276.2 Million | 291.48 Million |
| Stock Holders Equity | 284.23 Million | 284.23 Million | 344.64 Million | 276.2 Million | 276.2 Million | 291.48 Million |
| Common Stock | 11.14 Million | 11.14 Million | 11.14 Million | 7.73 Million | 7.73 Million | 7.73 Million |
| Retained Earnings | -101.48 Million | -101.48 Million | -44.04 Million | -34.9 Million | -34.9 Million | -21.73 Million |
| Accumulated other comprehensive income | 102.07 Million | 111.73 Million | 103.12 Million | 107.67 Million | 98.37 Million | 98.43 Million |
| Common Stock Equity | 284.23 Million | 284.23 Million | 344.64 Million | 276.2 Million | 276.2 Million | 291.48 Million |
| Capital Lease Obligation | 236 Thousand | 236 Thousand | 459 Thousand | 94 Thousand | 94 Thousand | 163 Thousand |
| Total Investments | 116.36 Million | 116.36 Million | 106.95 Million | 106.24 Million | 106.24 Million | 106.91 Million |
| Total Debt | 42.19 Million | 42.19 Million | 60.73 Million | 41.06 Million | 41.06 Million | 29.93 Million |
| Net Debt | 12.79 Million | 12.79 Million | 17.17 Million | 25.56 Million | 25.56 Million | -14.99 Million |
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