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SEA HOLDINGS (00251)

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  • 0.0000.00%
Not Open May 21 09:00 CST
770.72MMarket Cap-4.13P/E (TTM)

SEA HOLDINGS (00251) Balance Sheet

All
YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-14.49%1.25M
-10.77%1.32M
-14.05%1.46M
-18.90%1.48M
6.74%1.69M
12.55%1.82M
-6.65%1.59M
31.89%1.62M
80.66%1.7M
36.07%1.23M
Accounts receivable
-0.35%38.94M
-18.16%28.41M
-77.89%39.07M
-78.16%34.71M
17.08%176.72M
4.28%158.92M
-38.54%150.94M
1,035.48%152.4M
648.95%245.61M
-74.09%13.42M
Withholding and tax receivable
0.00%2K
--2K
--2K
----
----
--6K
--6K
----
----
--6K
Cash and equivalents
-34.34%1.61B
-21.10%1.79B
0.09%2.45B
-1.98%2.26B
-0.47%2.45B
-7.39%2.31B
-8.49%2.46B
-28.70%2.49B
-19.96%2.69B
-19.93%3.5B
Fixed time deposit-current assets
--572.48M
--349.74M
----
----
----
----
----
----
----
----
Secured deposit
----
-88.58%2.06M
----
--18M
--44M
----
----
483.33%35M
----
-80.50%6M
Financial assets at fair value-current assets
--7.78M
--7.85M
----
----
----
----
----
----
----
----
Special items of current assets
-69.65%132.92M
-61.75%278.14M
-59.18%438M
-61.88%727.12M
-5.53%1.07B
894.88%1.91B
83.97%1.14B
-80.21%191.74M
-23.45%617.4M
-27.26%968.98M
Total current assets
-19.33%2.36B
-15.22%2.58B
-21.78%2.93B
-30.45%3.04B
-25.11%3.74B
52.33%4.38B
26.08%5B
-35.94%2.87B
-7.96%3.96B
-25.80%4.49B
Non-current assets
Property, plant and equipment
-1.70%533.92M
-0.26%554.57M
-5.81%543.14M
-4.74%556.02M
-3.19%576.67M
-4.81%583.66M
-1.31%595.66M
-1.24%613.19M
-2.00%603.6M
-2.03%620.86M
Investment property
0.89%6.74B
1.52%6.84B
-0.93%6.68B
-3.60%6.74B
-3.07%6.74B
-10.49%6.99B
-1.25%6.96B
4.42%7.81B
-3.98%7.05B
8.60%7.48B
Interests in Joint Venture
2.64%527.14M
-28.88%529.2M
-28.88%513.59M
19.63%744.12M
-18.25%722.16M
-65.21%622M
-47.60%883.37M
43.88%1.79B
44.10%1.69B
10.61%1.24B
Secured deposits-non-current assets
-18.73%160.8M
-20.58%150.86M
4.05%197.85M
-9.14%189.94M
79.43%190.16M
699.50%209.05M
79.18%105.98M
54.72%26.15M
--59.15M
30.00%16.9M
Financial assets at fair value-non-current assets
-59.09%27.04M
-58.04%27.27M
22.16%66.09M
8.94%64.98M
-5.48%54.1M
18.16%59.65M
18.88%57.23M
48.17%50.48M
130.65%48.15M
119.77%34.07M
Other illiquid assets
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
-15.11%5.7M
-15.48%5.7M
-0.89%6.72M
-0.88%6.75M
-0.88%6.78M
-0.87%6.81M
Special items of non-current assets
----
----
----
----
----
----
----
--71.22M
----
----
Total non-current assets
-0.07%8.18B
-1.25%8.3B
-2.64%8.18B
-2.61%8.41B
-4.41%8.4B
-19.50%8.63B
-15.54%8.79B
-10.16%10.72B
-17.77%10.41B
0.50%11.94B
Total assets
-5.14%10.54B
-4.96%10.88B
-8.53%11.11B
-11.98%11.45B
-11.91%12.14B
-4.32%13.01B
-4.06%13.79B
-17.20%13.6B
-15.28%14.37B
-8.37%16.42B
Liabilities
Current liabilities
Accounts payable
-8.72%133.98M
-3.90%128.36M
12.03%146.79M
13.99%133.57M
-31.02%131.03M
-10.82%117.17M
-22.15%189.94M
-36.45%131.39M
59.11%243.98M
12.29%206.75M
Tax payable
5.19%15.06M
6.11%15.76M
-4.21%14.31M
-0.23%14.85M
5.63%14.94M
-57.14%14.88M
-61.66%14.15M
27.59%34.72M
31.19%36.9M
12.01%27.22M
Short-term borrowing
-9.14%1.13B
-21.93%1.41B
-46.28%1.24B
-18.69%1.81B
327.96%2.31B
--2.22B
-57.78%539.93M
----
--1.28B
----
Bank loans and overdrafts
----
----
----
----
----
----
----
-55.93%1.45B
----
--3.29B
Financial lease liabilities-current liabilities
74.59%11.28M
-1.20%11.32M
-47.79%6.46M
-6.17%11.46M
3.82%12.38M
3.42%12.21M
79.78%11.93M
-1.37%11.8M
-48.59%6.63M
14.27%11.97M
Special items of current liabilities
----
----
----
----
----
----
--1.11B
--1.15B
----
----
Total current liabilities
-8.56%1.29B
-20.37%1.56B
-42.94%1.41B
-16.89%1.97B
6.04%2.47B
-14.89%2.36B
34.84%2.33B
-21.45%2.78B
-53.41%1.73B
-25.36%3.54B
Net current assets
-29.33%1.07B
-5.84%1.02B
19.28%1.52B
-46.39%1.08B
-52.30%1.27B
2,020.99%2.01B
19.31%2.67B
-90.00%94.86M
273.27%2.24B
-27.39%948.38M
Total assets less current liabilities
-4.64%9.25B
-1.77%9.32B
0.25%9.7B
-10.88%9.49B
-15.56%9.67B
-1.61%10.65B
-9.38%11.46B
-16.04%10.82B
-4.62%12.64B
-2.26%12.89B
Non-current liabilities
Long-term bank loan
-6.79%5.22B
-0.49%5.23B
4.94%5.6B
-10.89%5.25B
-18.13%5.34B
5.88%5.89B
11.73%6.52B
-0.86%5.57B
3.99%5.84B
-1.00%5.61B
Long-term accounts payable
-4.06%5.3M
-92.22%5.53M
-92.19%5.52M
0.93%71.17M
-1.03%70.75M
1.45%70.52M
1,693.93%71.49M
1,313.40%69.51M
--3.99M
--4.92M
Financial lease liabilities-non-current liabilities
13.78%179.66M
17.41%189.4M
-5.80%157.9M
-6.84%161.32M
-2.01%167.63M
-3.55%173.17M
-4.21%171.07M
-2.28%179.54M
-6.46%178.58M
1.48%183.73M
Deferred tax liability
7.68%11.61M
-6.40%11.9M
-12.26%10.78M
8.82%12.71M
50.22%12.29M
-43.19%11.68M
-60.07%8.18M
-61.42%20.56M
-62.47%20.49M
5.30%53.31M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-0.77%1.15B
0.40%1.16B
Total non-current liabilities
-6.20%5.42B
-1.16%5.43B
3.35%5.78B
-10.61%5.5B
-17.46%5.59B
5.36%6.15B
-5.81%6.77B
-16.84%5.84B
2.46%7.19B
-0.60%7.02B
Total liabilities
-6.67%6.71B
-6.22%7B
-10.83%7.18B
-12.35%7.46B
-11.45%8.06B
-1.17%8.51B
2.07%9.1B
-18.39%8.61B
-16.85%8.91B
-10.54%10.55B
Total assets less total liabilities
-2.35%3.83B
-2.61%3.89B
-4.00%3.92B
-11.26%3.99B
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
Total equity and non-current liabilities
-4.64%9.25B
-1.77%9.32B
0.25%9.7B
-10.88%9.49B
-15.56%9.67B
-1.61%10.65B
-9.38%11.46B
-16.04%10.82B
-4.62%12.64B
-2.26%12.89B
Equity
Share capital
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
0.00%60.21M
-6.25%60.21M
-9.09%60.21M
Reserve
-2.39%3.77B
-2.65%3.83B
-4.06%3.86B
-11.42%3.93B
-12.98%4.03B
-9.90%4.44B
-14.23%4.63B
-15.23%4.92B
-12.64%5.4B
-4.14%5.81B
Shareholders' Equity
-2.35%3.83B
-2.61%3.89B
-4.00%3.92B
-11.26%3.99B
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
Total equity
-2.35%3.83B
-2.61%3.89B
-4.00%3.92B
-11.26%3.99B
-12.81%4.09B
-9.78%4.5B
-14.08%4.69B
-15.07%4.98B
-12.58%5.46B
-4.19%5.87B
Total equity and total liabilities
-5.14%10.54B
-4.96%10.88B
-8.53%11.11B
-11.98%11.45B
-11.91%12.14B
-4.32%13.01B
-4.06%13.79B
-17.20%13.6B
-15.28%14.37B
-8.37%16.42B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -14.49%1.25M-10.77%1.32M-14.05%1.46M-18.90%1.48M6.74%1.69M12.55%1.82M-6.65%1.59M31.89%1.62M80.66%1.7M36.07%1.23M
Accounts receivable -0.35%38.94M-18.16%28.41M-77.89%39.07M-78.16%34.71M17.08%176.72M4.28%158.92M-38.54%150.94M1,035.48%152.4M648.95%245.61M-74.09%13.42M
Withholding and tax receivable 0.00%2K--2K--2K----------6K--6K----------6K
Cash and equivalents -34.34%1.61B-21.10%1.79B0.09%2.45B-1.98%2.26B-0.47%2.45B-7.39%2.31B-8.49%2.46B-28.70%2.49B-19.96%2.69B-19.93%3.5B
Fixed time deposit-current assets --572.48M--349.74M--------------------------------
Secured deposit -----88.58%2.06M------18M--44M--------483.33%35M-----80.50%6M
Financial assets at fair value-current assets --7.78M--7.85M--------------------------------
Special items of current assets -69.65%132.92M-61.75%278.14M-59.18%438M-61.88%727.12M-5.53%1.07B894.88%1.91B83.97%1.14B-80.21%191.74M-23.45%617.4M-27.26%968.98M
Total current assets -19.33%2.36B-15.22%2.58B-21.78%2.93B-30.45%3.04B-25.11%3.74B52.33%4.38B26.08%5B-35.94%2.87B-7.96%3.96B-25.80%4.49B
Non-current assets
Property, plant and equipment -1.70%533.92M-0.26%554.57M-5.81%543.14M-4.74%556.02M-3.19%576.67M-4.81%583.66M-1.31%595.66M-1.24%613.19M-2.00%603.6M-2.03%620.86M
Investment property 0.89%6.74B1.52%6.84B-0.93%6.68B-3.60%6.74B-3.07%6.74B-10.49%6.99B-1.25%6.96B4.42%7.81B-3.98%7.05B8.60%7.48B
Interests in Joint Venture 2.64%527.14M-28.88%529.2M-28.88%513.59M19.63%744.12M-18.25%722.16M-65.21%622M-47.60%883.37M43.88%1.79B44.10%1.69B10.61%1.24B
Secured deposits-non-current assets -18.73%160.8M-20.58%150.86M4.05%197.85M-9.14%189.94M79.43%190.16M699.50%209.05M79.18%105.98M54.72%26.15M--59.15M30.00%16.9M
Financial assets at fair value-non-current assets -59.09%27.04M-58.04%27.27M22.16%66.09M8.94%64.98M-5.48%54.1M18.16%59.65M18.88%57.23M48.17%50.48M130.65%48.15M119.77%34.07M
Other illiquid assets 0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M-15.11%5.7M-15.48%5.7M-0.89%6.72M-0.88%6.75M-0.88%6.78M-0.87%6.81M
Special items of non-current assets ------------------------------71.22M--------
Total non-current assets -0.07%8.18B-1.25%8.3B-2.64%8.18B-2.61%8.41B-4.41%8.4B-19.50%8.63B-15.54%8.79B-10.16%10.72B-17.77%10.41B0.50%11.94B
Total assets -5.14%10.54B-4.96%10.88B-8.53%11.11B-11.98%11.45B-11.91%12.14B-4.32%13.01B-4.06%13.79B-17.20%13.6B-15.28%14.37B-8.37%16.42B
Liabilities
Current liabilities
Accounts payable -8.72%133.98M-3.90%128.36M12.03%146.79M13.99%133.57M-31.02%131.03M-10.82%117.17M-22.15%189.94M-36.45%131.39M59.11%243.98M12.29%206.75M
Tax payable 5.19%15.06M6.11%15.76M-4.21%14.31M-0.23%14.85M5.63%14.94M-57.14%14.88M-61.66%14.15M27.59%34.72M31.19%36.9M12.01%27.22M
Short-term borrowing -9.14%1.13B-21.93%1.41B-46.28%1.24B-18.69%1.81B327.96%2.31B--2.22B-57.78%539.93M------1.28B----
Bank loans and overdrafts -----------------------------55.93%1.45B------3.29B
Financial lease liabilities-current liabilities 74.59%11.28M-1.20%11.32M-47.79%6.46M-6.17%11.46M3.82%12.38M3.42%12.21M79.78%11.93M-1.37%11.8M-48.59%6.63M14.27%11.97M
Special items of current liabilities --------------------------1.11B--1.15B--------
Total current liabilities -8.56%1.29B-20.37%1.56B-42.94%1.41B-16.89%1.97B6.04%2.47B-14.89%2.36B34.84%2.33B-21.45%2.78B-53.41%1.73B-25.36%3.54B
Net current assets -29.33%1.07B-5.84%1.02B19.28%1.52B-46.39%1.08B-52.30%1.27B2,020.99%2.01B19.31%2.67B-90.00%94.86M273.27%2.24B-27.39%948.38M
Total assets less current liabilities -4.64%9.25B-1.77%9.32B0.25%9.7B-10.88%9.49B-15.56%9.67B-1.61%10.65B-9.38%11.46B-16.04%10.82B-4.62%12.64B-2.26%12.89B
Non-current liabilities
Long-term bank loan -6.79%5.22B-0.49%5.23B4.94%5.6B-10.89%5.25B-18.13%5.34B5.88%5.89B11.73%6.52B-0.86%5.57B3.99%5.84B-1.00%5.61B
Long-term accounts payable -4.06%5.3M-92.22%5.53M-92.19%5.52M0.93%71.17M-1.03%70.75M1.45%70.52M1,693.93%71.49M1,313.40%69.51M--3.99M--4.92M
Financial lease liabilities-non-current liabilities 13.78%179.66M17.41%189.4M-5.80%157.9M-6.84%161.32M-2.01%167.63M-3.55%173.17M-4.21%171.07M-2.28%179.54M-6.46%178.58M1.48%183.73M
Deferred tax liability 7.68%11.61M-6.40%11.9M-12.26%10.78M8.82%12.71M50.22%12.29M-43.19%11.68M-60.07%8.18M-61.42%20.56M-62.47%20.49M5.30%53.31M
Convertible notes and bonds ---------------------------------0.77%1.15B0.40%1.16B
Total non-current liabilities -6.20%5.42B-1.16%5.43B3.35%5.78B-10.61%5.5B-17.46%5.59B5.36%6.15B-5.81%6.77B-16.84%5.84B2.46%7.19B-0.60%7.02B
Total liabilities -6.67%6.71B-6.22%7B-10.83%7.18B-12.35%7.46B-11.45%8.06B-1.17%8.51B2.07%9.1B-18.39%8.61B-16.85%8.91B-10.54%10.55B
Total assets less total liabilities -2.35%3.83B-2.61%3.89B-4.00%3.92B-11.26%3.99B-12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B
Total equity and non-current liabilities -4.64%9.25B-1.77%9.32B0.25%9.7B-10.88%9.49B-15.56%9.67B-1.61%10.65B-9.38%11.46B-16.04%10.82B-4.62%12.64B-2.26%12.89B
Equity
Share capital 0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M0.00%60.21M-6.25%60.21M-9.09%60.21M
Reserve -2.39%3.77B-2.65%3.83B-4.06%3.86B-11.42%3.93B-12.98%4.03B-9.90%4.44B-14.23%4.63B-15.23%4.92B-12.64%5.4B-4.14%5.81B
Shareholders' Equity -2.35%3.83B-2.61%3.89B-4.00%3.92B-11.26%3.99B-12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B
Total equity -2.35%3.83B-2.61%3.89B-4.00%3.92B-11.26%3.99B-12.81%4.09B-9.78%4.5B-14.08%4.69B-15.07%4.98B-12.58%5.46B-4.19%5.87B
Total equity and total liabilities -5.14%10.54B-4.96%10.88B-8.53%11.11B-11.98%11.45B-11.91%12.14B-4.32%13.01B-4.06%13.79B-17.20%13.6B-15.28%14.37B-8.37%16.42B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More