SEM Holdings Limited (9929.HK)

HKD 0.05

(-3.85%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 259.91 Million 276.91 Million 273.41 Million 272.11 Million 207.33 Million 174.09 Million
Total Current Assets 228.5 Million 239.61 Million 233.77 Million 256.24 Million 191.66 Million 158.72 Million
Cash And Short Term Investments 56.05 Million 42.08 Million 68.46 Million 111.86 Million 40.6 Million 34.32 Million
Cash and Cash Equivalents 35.88 Million 20.36 Million 40.27 Million 105.39 Million 33.55 Million 26.95 Million
Short Term Investments 20.16 Million 21.71 Million 28.19 Million 6.47 Million 7.05 Million 7.37 Million
Net Receivables 157.69 Million 175.97 Million 160.58 Million 120.66 Million 108.24 Million -
Inventory -3.91 Million 2.00 1.89 Million 3.13 Million 469 Thousand -
Other Current Assets 18.67 Million 20.15 Million 2.82 Million 20.57 Million 42.34 Million -
Total Non-Current Assets 31.4 Million 37.3 Million 39.63 Million 15.87 Million 15.66 Million 15.37 Million
Net PPE 31.35 Million 37.17 Million 39.26 Million 15.82 Million 15.66 Million 15.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 256 Thousand - - -
Other Non Current Assets 47 Thousand 127 Thousand 119 Thousand 48 Thousand - -
Other Assets - - - - - -
Total Liabilities 50.77 Million 52.96 Million 42.51 Million 36.24 Million 55.92 Million 42.95 Million
Total Current Liabilities 45.13 Million 45.98 Million 35.25 Million 36.16 Million 55.7 Million 42.95 Million
Account Payables 40.55 Million 24.43 Million 25.89 Million 25.2 Million 37.92 Million 16.47 Million
Tax Payables 2.69 Million 2.97 Million 3.39 Million 3.38 Million 8.45 Million 9.82 Million
Short Term Debt 1.34 Million 1.11 Million 1.63 Million 761 Thousand 1.1 Million 672 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.23 Million 20.42 Million 7.72 Million 10.19 Million 16.67 Million 25.81 Million
Total Non Current Liabilities 5.63 Million 6.98 Million 7.26 Million 77 Thousand 225 Thousand -
Long-Term Debt 5.56 Million 6.87 Million 7.26 Million 77 Thousand 225 Thousand -
Deferred Revenue Non Current - -105.04 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5000.00 105.04 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 209.14 Million 223.95 Million 230.89 Million 235.86 Million 151.4 Million 131.14 Million
Stock Holders Equity 209.14 Million 223.95 Million 230.89 Million 235.86 Million 151.4 Million 131.14 Million
Common Stock 20 Million 20.63 Million 20.63 Million 20.63 Million 464 Thousand 464 Thousand
Retained Earnings 107.2 Million 118.79 Million 125.74 Million 130.72 Million 150.94 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 209.14 Million 223.95 Million 230.89 Million 235.86 Million 151.4 Million 131.14 Million
Capital Lease Obligation 814 Thousand 967 Thousand 1.13 Million 838 Thousand 1.32 Million 672 Thousand
Total Investments 20.16 Million 21.71 Million 28.19 Million 6.47 Million 7.05 Million 7.37 Million
Total Debt 6.9 Million 7.99 Million 8.89 Million 838 Thousand 1.32 Million 672 Thousand
Net Debt -28.97 Million -12.37 Million -31.37 Million -104.55 Million -32.22 Million -26.27 Million

Balance Sheet Charts