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SEEC

0205.HK

Tags: HK Communication Services Advertising Agencies

SEEC Media Group Limited Price (0205.HK)

Stock Price

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Shares Outstanding

736,142,730

(12.23)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SEEC Media Group Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 102.52M 172.78M 170.71M 144.59M 98.12M 104.85M 100.03M 97.62M 45.37M 82.19M 138.16M 746.74M 339.17M 131.79M 75.77M 73.44M 57.31M 25.10M 82.99M 41.03M
Short Term Investments 13.08M 5.19M 14.07M 2.36M 3.31M 0.00 0.00 6.17M 6.17M 20.35M 0.00 72.70M 207.60M 50.35M 26.25M 17.31M 36.14M 59.14M 35.30M 69.08M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.28M 205.29M 127.27M 328.48M 451.77M 384.47M 370.69M 331.82M 299.00M 212.11M 0.00
Inventory -115,603,000.00 -177,965,000.00 -184,780,000.00 765.00k 2.22M 1.16M -100,029,000.00 -103,792,000.00 -51,546,000.00 1.00 1.00 -72,702,999.00 -207,602,999.00 -50,351,999.00 -26,253,000.00 -17,307,000.00 -36,136,999.00 -59,140,000.00 -35,300,000.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 10.89M 10.29M 11.36M 14.64M 0.00 37.39M 219.36M 131.83M 338.17M 496.46M 451.98M 65.87M 56.91M 79.12M 64.00M 244.67M
Total Current Assets 194.40M 238.66M 231.81M 243.04M 234.97M 211.84M 247.86M 298.70M 268.37M 329.86M 357.52M 951.28M 884.94M 678.60M 554.00M 527.31M 482.17M 462.36M 394.40M 354.78M
Non Current Assets
Property, Plant, and Equipment, Net 1.59M 2.26M 3.06M 41.06M 52.85M 52.24M 48.00M 48.15M 46.02M 43.12M 41.79M 35.53M 32.10M 9.32M 6.21M 9.47M 970.00k 3.10M 2.18M 2.73M
Goodwill 60.39M 60.39M 125.22M 125.22M 125.22M 118.89M 118.89M 118.89M 118.89M 118.89M 99.39M 37.60M 10.34M 24.09M 22.93M 11.55M 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.95M 56.69M 6.76M 28.09M 68.60M 47.89M 21.91M 0.00 0.00 0.00 0.00
Long Term Investments 13.15M 5.19M 0.00 347.00k 11.43M 8.66M 30.56M 45.76M 47.19M 6.89M 43.30M 209.52M 208.69M 137.52M 95.35M 68.09M 18.36M 25.49M 29.33M 20.15M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 24.87M 23.66M 22.77M 132.71M 143.26M 133.31M 127.56M 122.94M 112.44M 40.21M 24.18M 6.75M 45.60M 36.27M 33.00M 4.94M 1.28M 1.28M 1.28M 1.29M
Total Non-Current Assets 100.00M 91.49M 151.04M 299.33M 332.75M 313.10M 325.00M 335.74M 324.53M 314.04M 265.35M 296.15M 324.80M 275.81M 205.37M 115.96M 20.62M 29.87M 32.79M 24.17M
Other Assets 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 294.40M

+0%

330.15M

+12%

382.85M

+16%

542.38M

+42%

567.72M

+5%

524.94M

-8%

572.86M

+9%

634.44M

+11%

592.91M

-7%

643.90M

+9%

622.87M

-3%

1.25B

+100%

1.21B

-3%

954.41M

-21%

759.37M

-20%

643.27M

-15%

502.79M

-22%

492.23M

-2%

427.19M

-13%

378.95M

-11%

Liabilities
Current Liabilities
Account Payables 6.00k 2.73M 5.59M 15.98M 34.28M 32.88M 41.48M 57.73M 44.40M 30.45M 29.97M 22.69M 19.56M 34.79M 26.43M 26.29M 42.25M 37.38M 19.07M 15.44M
Short Term Debt 0.00 0.00 7.97M 39.41M 39.54M 49.50M 23.51M 30.52M 36.67M 55.66M 0.00 35.00M 23.27M 21.89M 23.71M 27.03M 29.48M 7.23M 17.53M 13.45M
Tax Payables 13.42M 19.11M 12.84M 17.16M 15.90M 12.93M 19.63M 21.62M 35.92M 26.69M 22.63M 15.53M 19.43M 14.74M 14.98M 15.02M 15.61M 15.85M 14.43M 13.40M
Deferred Revenue 0.00 0.00 12.84M 17.16M 15.90M 12.93M 19.63M 21.62M 35.92M 0.00 0.00 0.00 0.00 62.46M 58.30M 37.36M 17.40M 17.97M 380.00k 79.00k
Other Current Liabilities 11.74M 15.26M 43.03M 72.33M 65.93M 58.43M 82.55M 93.15M 75.85M 104.36M 198.22M 228.65M 203.55M 123.30M 122.73M 130.66M 114.65M 150.40M 147.51M 134.71M
Total Current Liabilities 25.13M 37.07M 69.42M 144.88M 155.47M 153.73M 167.17M 203.03M 192.83M 217.17M 250.81M 301.87M 265.81M 257.19M 246.15M 236.35M 219.39M 228.83M 198.92M 177.08M
Non Current Liabilities
Long Term Debt 0.00 0.00 70.95M 77.91M 85.92M 88.68M 85.44M 63.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.00k 10.01M 6.69M 22.67M 20.42M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,551,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.48M 6.11M 4.74M 3.55M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 187.00k 0.00 -1.00 561.00k 502.00k 0.00 0.00 0.00 0.00 -6,112,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.00k 41.00k 70.95M 77.91M 86.10M 88.68M 85.44M 63.89M 502.00k 202.00k 118.00k 86.00k 8.48M 6.11M 4.74M 3.95M 10.01M 6.69M 22.67M 20.42M
Other Liabilities 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 -201,999.00 -117,999.00 -86,000.00 -8,476,000.00 -6,111,999.00 -4,735,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90M 14.00M 10.76M 6.69M 3.58M
Total Liabilities 25.16M

+0%

37.11M

+47%

140.38M

+278%

222.78M

+59%

241.57M

+8%

242.41M

+0%

252.61M

+4%

266.92M

+6%

193.33M

-28%

217.17M

+12%

250.81M

+15%

301.87M

+20%

265.81M

-12%

257.19M

-3%

246.15M

-4%

240.31M

-2%

229.40M

-5%

235.52M

+3%

221.60M

-6%

197.50M

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 154.79M 155.08M 155.37M 172.47M 173.96M 173.96M 173.96M 173.96M 173.96M 173.96M 176.73M 637.35M 637.35M 637.35M 637.35M 637.35M 3.82M 6.16M 7.36M 7.36M
Retained Earnings 77.76M 90.83M 54.35M 57.71M 43.36M -2,952,000.00 24.86M 59.84M 92.06M 117.83M -3,415,000.00 -203,528,000.00 -218,728,000.00 -460,157,000.00 -609,494,000.00 -704,788,000.00 -208,451,000.00 -244,381,000.00 -326,854,000.00 -358,540,000.00
Accumulated Other Comprehensive Income Loss 2.85M 3.73M 13.26M 30.04M 44.75M 47.44M 56.92M 70.70M 71.62M 73.86M 132.29M 87.30M 78.30M 76.03M 42.35M 35.07M 43.16M 36.54M 26.40M 39.45M
Other Total Stockholders Equity 18.85M 19.17M 19.49M 59.37M 64.08M 64.08M 64.08M 64.08M 64.08M 64.08M 69.23M 429.37M 429.37M 429.37M 429.37M 429.37M 435.75M 463.79M 510.60M 519.00M
Total Stockholders Equity 254.23M 268.81M 242.48M 319.60M 326.15M 282.52M 319.82M 368.58M 401.73M 429.73M 374.83M 950.50M 926.30M 682.60M 499.58M 397.01M 274.28M 262.11M 217.50M 207.27M
Minority Interest 15.01M 24.23M 0.00 0.00 0.00 0.00 429.00k -1,057,000.00 -2,154,000.00 -3,203,000.00 -2,888,000.00 -5,016,000.00 9.16M 8.51M 8.90M 5.95M -888,000.00 -5,402,000.00 -11,901,000.00 -25,826,000.00
Total Equity 269.24M

+0%

293.05M

+9%

242.48M

-17%

319.60M

+32%

326.15M

+2%

282.52M

-13%

320.25M

+13%

367.52M

+15%

399.57M

+9%

426.53M

+7%

371.94M

-13%

945.48M

+154%

935.46M

-1%

691.11M

-26%

508.49M

-26%

402.97M

-21%

273.39M

-32%

256.71M

-6%

205.60M

-20%

181.45M

-12%

Total Liabilities And Total Equity 294.40M

+0%

330.15M

+12%

382.85M

+16%

542.38M

+42%

567.72M

+5%

524.94M

-8%

572.86M

+9%

634.44M

+11%

592.91M

-7%

643.70M

+9%

622.76M

-3%

1.25B

+100%

1.20B

-4%

948.30M

-21%

754.63M

-20%

643.27M

-15%

502.79M

-22%

492.23M

-2%

427.19M

-13%

378.95M

-11%

Additional Metrics
Total Investments 13.08M

+0%

5.19M

-60%

14.07M

+171%

2.36M

-83%

3.31M

+40%

8.66M

+162%

30.56M

+253%

6.17M

-80%

6.17M

+0%

6.89M

+12%

43.30M

+529%

282.23M

+552%

416.29M

+48%

187.87M

-55%

121.60M

-35%

85.39M

-30%

54.50M

-36%

84.63M

+55%

64.63M

-24%

24.08M

-63%

Total Debt 0.00

+0%

0.00

+0%

78.92M

+0%

117.31M

+49%

125.46M

+7%

138.17M

+10%

108.94M

-21%

93.85M

-14%

36.67M

-61%

62.05M

+69%

61.83M

0%

134.48M

+117%

23.27M

-83%

21.89M

-6%

23.71M

+8%

23.94M

+1%

35.51M

+48%

9.85M

-72%

36.19M

+268%

33.87M

-6%

Net Debt -102,523,000.00 -172,780,000.00 -91,786,000.00 -27,280,000.00 27.34M 33.33M 8.91M -3,774,000.00 -8,706,000.00 -20,139,000.00 -76,328,000.00 -612,269,000.00 -315,902,000.00 -109,898,000.00 -52,055,000.00 -49,505,000.00 -21,804,000.00 -15,255,000.00 -46,801,001.00 -7,153,000.00
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