SEEC
0205.HKSEEC Media Group Limited Price (0205.HK)
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Shares Outstanding
736,142,730
(12.23)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
SEEC Media Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
76,987,000.00
+0% |
101,463,000.00
+32% |
99,098,000.00
-2% |
186,491,000.00
+88% |
307,176,000.00
+65% |
275,300,000.00
-10% |
352,404,000.00
+28% |
482,526,000.00
+37% |
516,623,000.00
+7% |
492,851,000.00
-5% |
443,582,000.00
-10% |
286,683,000.00
-35% |
267,594,000.00
-7% |
319,132,000.00
+19% |
180,413,000.00
-43% |
87,223,000.00
-52% |
80,167,000.00
-8% |
68,350,000.00
-15% |
73,163,000.00
+7% |
38,379,000.00
-48% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 17,586,000.00 | 23,336,000.00 | 25,813,000.00 | 70,511,000.00 | 119,195,000.00 | 100,809,000.00 | 110,822,000.00 | 161,302,000.00 | 197,765,000.00 | 205,175,000.00 | 213,084,000.00 | 138,897,000.00 | 123,513,000.00 | 144,937,000.00 | 92,394,000.00 | 36,435,000.00 | 23,994,000.00 | 26,691,000.00 | 31,920,000.00 | 27,148,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
59,401,000.00
+0% |
78,127,000.00
+32% |
73,285,000.00
-6% |
115,980,000.00
+58% |
187,981,000.00
+62% |
174,491,000.00
-7% |
241,582,000.00
+38% |
321,224,000.00
+33% |
318,858,000.00
-1% |
287,676,000.00
-10% |
230,498,000.00
-20% |
147,786,000.00
-36% |
144,081,000.00
-3% |
174,195,000.00
+21% |
88,019,000.00
-49% |
50,788,000.00
-42% |
56,173,000.00
+11% |
41,659,000.00
-26% |
41,243,000.00
-1% |
11,231,000.00
-73% |
|
| Gross Profit Ratio | (0.77%) | (0.77%) | (0.74%) | (0.62%) | (0.61%) | (0.63%) | (0.69%) | (0.67%) | (0.62%) | (0.58%) | (0.52%) | (0.52%) | (0.54%) | (0.55%) | (0.49%) | (0.58%) | (0.70%) | (0.61%) | (0.56%) | (0.29%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911,000.00 | 5,579,000.00 | 7,799,000.00 | 7,182,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,581,000.00 | 106,288,000.00 | 65,430,000.00 | 73,396,000.00 | 96,391,000.00 | 93,353,000.00 | 70,727,000.00 | 38,931,000.00 | 25,636,000.00 | 22,818,000.00 | 42,888,000.00 | |
| Selling, General & Admin... | 29,542,000.00 | 32,621,000.00 | 70,520,000.00 | 94,191,000.00 | 206,356,000.00 | 194,355,000.00 | 209,295,000.00 | 279,012,000.00 | 271,029,000.00 | 267,728,999.00 | 309,544,000.00 | 211,455,000.00 | 185,328,000.00 | 218,951,000.00 | 191,871,000.00 | 88,856,000.00 | 50,718,000.00 | 28,949,000.00 | 25,143,000.00 | 47,891,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212,148,000.00 | 203,256,000.00 | 146,025,000.00 | 111,932,000.00 | 122,560,000.00 | 98,518,000.00 | 18,129,000.00 | 11,787,000.00 | 3,313,000.00 | 2,325,000.00 | 5,003,000.00 | |
| Depreciation and Amortiz... | 6,786,000.00 | 3,291,000.00 | 2,433,000.00 | 5,274,000.00 | 14,880,000.00 | 18,554,000.00 | 17,854,000.00 | 17,927,000.00 | 16,816,000.00 | 16,580,000.00 | 16,102,000.00 | 11,628,000.00 | 7,162,000.00 | 10,032,000.00 | 12,804,000.00 | 9,760,000.00 | 10,758,999.00 | 867,000.00 | 440,000.00 | 586,000.00 | |
| Other Expenses | -1,387,000.00 | -171,999.00 | 0.00 | 0.00 | -1,920,000.00 | -674,000.00 | 0.00 | 0.00 | 348,000.00 | 0.00 | 0.00 | 0.00 | 172,000.00 | 0.00 | 0.00 | 0.00 | 5,163,000.00 | 1,474,000.00 | 2,466,000.00 | 0.00 | |
| Total Operating Expenses | 30,929,000.00 | 32,793,000.00 | 70,520,000.00 | 94,191,000.00 | 208,276,000.00 | 195,029,000.00 | 209,295,000.00 | 279,012,000.00 | 270,681,000.00 | 258,995,999.00 | 349,044,000.00 | 352,818,000.00 | 156,659,000.00 | 428,683,999.00 | 212,650,000.00 | 149,091,999.00 | 199,841,999.00 | 82,905,000.00 | 127,060,000.00 | 50,290,000.00 | |
| Cost and Exponses | 48,515,000.00 | 56,129,000.00 | 96,333,000.00 | 164,702,000.00 | 327,471,000.00 | 295,838,000.00 | 320,117,000.00 | 440,314,000.00 | 468,446,000.00 | 464,170,999.00 | 562,128,000.00 | 491,715,000.00 | 280,172,000.00 | 573,620,999.00 | 305,044,000.00 | 185,526,999.00 | 223,835,999.00 | 109,596,000.00 | 158,980,000.00 | 77,438,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
28,472,000.00
+0% |
45,334,000.00
+59% |
2,765,000.00
-94% |
21,789,000.00
+688% |
-20,295,000.00
-193% |
-20,538,000.00
+1% |
32,287,000.00
-257% |
42,212,000.00
+31% |
48,177,000.00
+14% |
19,947,000.00
-59% |
-79,046,000.00
-496% |
-63,669,000.00
-19% |
-41,247,000.00
-35% |
-44,756,000.00
+9% |
-103,852,000.00
+132% |
-38,068,000.00
-63% |
5,455,000.00
-114% |
12,710,000.00
+133% |
16,100,000.00
+27% |
-36,660,000.00
-328% |
|
| Operating Income Ratio | (0.37%) | (0.45%) | (0.03%) | (0.12%) | (-0.07%) | (-0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.04%) | (-0.18%) | (-0.22%) | (-0.15%) | (-0.14%) | (-0.58%) | (-0.44%) | (0.07%) | (0.19%) | (0.22%) | (-0.96%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 4,840,000.00 | 2,647,000.00 | 3,069,000.00 | 4,166,000.00 | 1,920,000.00 | 674,000.00 | 2,226,000.00 | 1,239,000.00 | 524,000.00 | 1,693,000.00 | 196,000.00 | 2,723,000.00 | 1,180,000.00 | 853,000.00 | 1,648,000.00 | 176,000.00 | 87,000.00 | 10,000.00 | 199,000.00 | 451,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 5,100,000.00 | 9,245,000.00 | 12,115,000.00 | 8,157,999.00 | 7,094,000.00 | 3,072,000.00 | 2,321,000.00 | 2,256,000.00 | 2,464,000.00 | 595,000.00 | 1,589,000.00 | 1,799,000.00 | 1,817,000.00 | 2,061,000.00 | 2,320,000.00 | 2,301,000.00 | 1,676,000.00 | 1,857,000.00 | |
| Total Other Income/Exp... | 36,794,000.00 | 4,456,000.00 | -22,820,000.00 | -6,127,000.00 | 13,240,000.00 | -14,115,000.00 | 4,154,000.00 | 1,760,000.00 | 2,184,000.00 | 8,579,000.00 | -39,696,000.00 | -138,640,000.00 | 29,849,000.00 | -212,672,000.00 | -22,593,000.00 | -62,184,000.00 | -151,357,000.00 | 9,886,000.00 | -87,294,000.00 | -3,805,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 35,258,000.00 | 48,625,000.00 | 5,198,000.00 | 30,181,000.00 | -5,415,000.00 | -7,941,000.00 | 61,389,000.00 | 64,971,000.00 | 69,498,000.00 | 39,062,000.00 | -116,649,000.00 | -195,993,000.00 | 11,746,000.00 | -235,187,000.00 | -101,024,000.00 | -50,498,000.00 | -111,661,000.00 | -28,298,000.00 | -82,120,000.00 | -38,022,000.00 | |
| EBITDA ratio | (0.46%) | (0.48%) | (0.05%) | (0.15%) | (-0.02%) | (-0.01%) | (0.14%) | (0.12%) | (0.13%) | (0.07%) | (-0.14%) | (-0.18%) | (-0.13%) | (-0.11%) | (-0.50%) | (-0.32%) | (0.20%) | (0.20%) | (0.23%) | (-0.99%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 65,266,000.00 | 49,790,000.00 | -20,055,000.00 | 15,662,000.00 | -7,055,000.00 | -34,653,000.00 | 36,441,000.00 | 43,972,000.00 | 50,361,000.00 | 26,987,000.00 | -118,742,000.00 | -202,309,000.00 | -11,398,000.00 | -255,342,000.00 | -126,279,000.00 | -100,189,000.00 | -145,902,000.00 | -43,537,000.00 | -87,294,000.00 | -40,465,000.00 | |
| Income Before Tax Ratio | (0.85%) | (0.49%) | (-0.20%) | (0.08%) | (-0.02%) | (-0.13%) | (0.10%) | (0.09%) | (0.10%) | (0.05%) | (-0.27%) | (-0.71%) | (-0.04%) | (-0.80%) | (-0.70%) | (-1.15%) | (-1.82%) | (-0.64%) | (-1.19%) | (-1.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 8,934,000.00 | 10,283,000.00 | 6,266,000.00 | 9,521,000.00 | 7,299,000.00 | 11,427,000.00 | 7,972,000.00 | 10,476,000.00 | 19,235,000.00 | 10,676,000.00 | 4,844,000.00 | 194,000.00 | 4,948,000.00 | 3,406,000.00 | 1,277,000.00 | 807,000.00 | 2,509,000.00 | 1,054,000.00 | 1,969,000.00 | -3,068,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 52,397,000.00
+0% |
30,565,000.00
-42% |
-29,001,000.00
-195% |
6,141,000.00
-121% |
-14,354,000.00
-334% |
-46,080,000.00
+221% |
17,074,000.00
-137% |
34,982,000.00
+105% |
32,223,000.00
-8% |
17,360,000.00
-46% |
-121,246,000.00
-798% |
-200,113,000.00
+65% |
-15,200,000.00
-92% |
-251,707,000.00
+1,556% |
-125,077,000.00
-50% |
-95,294,000.00
-24% |
-137,831,000.00
+45% |
-40,136,000.00
-71% |
-82,473,000.00
+105% |
-23,279,000.00
-72% |
|
| Net Income Ratio | (0.68%) | (0.30%) | (-0.29%) | (0.03%) | (-0.05%) | (-0.17%) | (0.05%) | (0.07%) | (0.06%) | (0.04%) | (-0.27%) | (-0.70%) | (-0.06%) | (-0.79%) | (-0.69%) | (-1.09%) | (-1.72%) | (-0.59%) | (-1.13%) | (-0.61%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.73 | 0.42 | -0.40 | 0.09 | -0.18 | -0.57 | 0.21 | 0.43 | 0.40 | 0.40 | -1.50 | -2.12 | -0.05 | -0.79 | -0.39 | -0.30 | -0.40 | -0.08 | -0.13 | -0.03 | |
| Diluted EPS | 0.72 | 0.42 | -0.40 | 0.08 | -0.18 | -0.57 | 0.18 | 0.43 | 0.40 | 0.40 | -1.50 | -2.12 | -0.05 | -0.79 | -0.39 | -0.30 | -0.40 | -0.08 | -0.13 | -0.03 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 71,800,553.00 | 71,925,546.00 | 72,044,467.00 | 72,121,200.00 | 80,440,335.00 | 80,731,219.00 | 80,731,219.00 | 80,731,219.00 | 80,731,219.00 | 43,489,152.00 | 80,718,199.00 | 94,571,405.00 | 316,673,264.00 | 318,616,859.00 | 318,678,070.00 | 317,646,666.00 | 344,578,361.00 | 501,706,271.00 | 634,407,692.00 | 727,491,484.00 | |
| Diluted Share Outstanding | 72,709,942.00 | 72,469,054.00 | 72,044,467.00 | 72,670,470.00 | 80,440,335.00 | 80,731,219.00 | 89,725,852.00 | 80,873,528.00 | 80,766,075.00 | 43,506,570.00 | 80,718,170.00 | 94,596,599.00 | 318,677,276.00 | 318,677,276.00 | 318,677,275.00 | 318,677,275.00 | 348,359,766.00 | 511,411,729.00 | 655,923,552.00 | 736,142,730.00 | |