Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SEACON (02409)
- 4.150
- +0.010+0.24%
Market Closed Jan 16 15:47 CST
2.08BMarket Cap4.46P/E (TTM)
4.150High4.150Low2.00KVolume4.150Open4.140Prev Close8.29KTurnover0.00%Turnover Ratio3.80P/E (Static)500.00MShares4.89052wk High1.08P/B2.08BFloat Cap3.65052wk Low--Dividend TTM500.00MShs Float5.000Historical High--Dividend LFY0.00%Range %2.045Historical Low4.145Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SEACON (02409) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 38.99%8.32M | 23.20%7.92M | 52.08%5.98M | -39.54%6.43M | --3.93M | 128.55%10.63M | --10.05M | -18.43%4.65M | 16.49%5.7M | --4.9M |
| Accounts receivable | 31.11%45.31M | 8.16%27.61M | 13.70%34.55M | 2.11%25.53M | --30.39M | -2.11%25M | --20.97M | -5.27%25.54M | 48.60%26.96M | --18.15M |
| Advance deposits and other receivables | 112.79%9.95M | -7.45%3.1M | -6.52%4.68M | -35.46%3.34M | --5M | -15.54%5.18M | --4.52M | 107.79%6.13M | 325.36%2.95M | --694K |
| Cash and equivalents | 29.98%57.31M | 135.11%65.82M | 24.73%44.09M | 38.80%28M | --35.35M | -19.42%20.17M | --26.56M | 466.29%25.03M | 127.48%4.42M | --1.94M |
| Secured deposit | -2.41%243K | -94.18%164K | 479.07%249K | 8,712.50%2.82M | --43K | 3.23%32K | --32K | -56.94%31K | --72K | ---- |
| Financial assets at fair value-current assets | 65.00%825K | --1.5M | --500K | ---- | ---- | -62.50%1.23M | --1.28M | --3.29M | ---- | ---- |
| Special items of current assets | ---- | -30.10%4.89M | --36.61M | --7M | ---- | ---- | ---- | ---- | 244.41%11.22M | --3.26M |
| Total current assets | -3.72%121.95M | 51.82%111M | 69.52%126.66M | 17.46%73.11M | --74.72M | -3.75%62.25M | --63.41M | 25.99%64.67M | 77.40%51.33M | --28.94M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 30.46%428.5M | 0.07%269.37M | 62.71%328.46M | 195.37%269.19M | --201.86M | 66.16%91.14M | --91.25M | 14.97%54.85M | -16.89%47.71M | --57.41M |
| Associated company interest | 82.90%22.26M | 75.97%18.82M | 34.38%12.17M | 36.30%10.69M | --9.06M | 49.93%7.85M | --12.29M | 4,931.73%5.23M | -69.94%104K | --346K |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.43%2.37M | --2M |
| Intangible assets | -6.94%201K | 100.00%194K | 107.69%216K | 5.43%97K | --104K | -19.30%92K | --94K | 90.00%114K | 275.00%60K | --16K |
| Deferred tax assets | ---- | --1K | ---- | ---- | --70K | -47.89%37K | --22K | 195.83%71K | -52.94%24K | --51K |
| Other illiquid assets | 86.01%131.43M | 77.93%122.09M | 15.93%70.66M | 43.73%68.62M | --60.95M | 251.69%47.74M | --32.18M | -22.28%13.58M | -12.96%17.47M | --20.07M |
| Total non-current assets | 40.49%650.52M | 16.46%487.9M | 36.21%463.05M | 86.20%418.94M | --339.94M | 35.73%225M | --234.12M | 63.95%165.77M | -20.60%101.11M | --127.35M |
| Total assets | 30.99%772.47M | 21.71%598.9M | 42.21%589.71M | 71.30%492.06M | --414.66M | 24.65%287.25M | --297.54M | 51.17%230.45M | -2.46%152.44M | --156.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.98%36.43M | 15.20%35.19M | 98.90%48.56M | 10.31%30.55M | --24.41M | -47.99%27.7M | --20.17M | -10.28%53.25M | 19.46%59.35M | --49.68M |
| Tax payable | -65.63%650K | -48.60%792K | -17.78%1.89M | -20.61%1.54M | --2.3M | 5.49%1.94M | --1.75M | 149.66%1.84M | 684.04%737K | --94K |
| Advance payment | 614.72%22.78M | 8.51%3.29M | 91.87%3.19M | -31.07%3.03M | --1.66M | --4.4M | --5.13M | ---- | 181.62%4.55M | --1.62M |
| Bank loans and overdrafts | 34.17%46.42M | 43.13%30.55M | 113.57%34.6M | 116.64%21.34M | --16.2M | 83.48%9.85M | --9.47M | -56.31%5.37M | 13.47%12.29M | --10.83M |
| Derivative financial instrument-current liabilities | ---- | ---- | --194K | --101K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 17.83%15.51M | -8.72%14.4M | -14.16%13.16M | -8.69%15.77M | --15.33M | -18.02%17.28M | --21.11M | 124.54%21.07M | -5.01%9.39M | --9.88M |
| Special items of current liabilities | ---- | ---- | --22.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -2.15%121.78M | 16.42%84.22M | 107.76%124.46M | 18.28%72.34M | --59.9M | -28.87%61.16M | --57.63M | -0.38%85.98M | 19.71%86.31M | --72.1M |
| Net current assets | -92.48%166K | 3,351.55%26.78M | -85.11%2.21M | -28.74%776K | --14.81M | 105.11%1.09M | --5.79M | 39.09%-21.3M | 18.97%-34.98M | ---43.17M |
| Total assets less current liabilities | 39.86%650.69M | 22.62%514.68M | 31.15%465.25M | 85.64%419.72M | --354.76M | 56.50%226.09M | --239.91M | 118.46%144.47M | -21.44%66.13M | --84.18M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 52.45%365.19M | 22.47%238.21M | 66.80%239.55M | 215.89%194.51M | --143.61M | 124.10%61.58M | --63.55M | -27.16%27.48M | -21.31%37.72M | --47.93M |
| Financial lease liabilities-non-current liabilities | -48.01%18.57M | -31.24%34.95M | -25.44%35.71M | -8.41%50.84M | --47.9M | -15.37%55.5M | --70.87M | 183.66%65.59M | -28.84%23.12M | --32.49M |
| Deferred tax liability | --2.83M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | ---- | ---- | --640K | --640K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | --12.01M | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 44.48%398.6M | 15.17%283.3M | 44.06%275.89M | 110.11%245.99M | --191.51M | 25.81%117.08M | --134.43M | 52.96%93.06M | -24.35%60.84M | --80.42M |
| Total liabilities | 29.98%520.38M | 15.45%367.52M | 59.24%400.35M | 78.60%318.33M | --251.41M | -0.45%178.24M | --192.05M | 21.67%179.04M | -3.52%147.15M | --152.52M |
| Total assets less total liabilities | 33.13%252.09M | 33.18%231.38M | 15.99%189.36M | 59.37%173.73M | --163.25M | 112.05%109.01M | --105.49M | 871.41%51.41M | 40.78%5.29M | --3.76M |
| Total equity and non-current liabilities | 39.86%650.69M | 22.62%514.68M | 31.15%465.25M | 85.64%419.72M | --354.76M | 56.50%226.09M | --239.91M | 118.46%144.47M | -21.44%66.13M | --84.18M |
| Equity | ||||||||||
| Share capital | 0.00%637K | 0.00%637K | 0.00%637K | --637K | --637K | ---- | ---- | 0.00%785K | 0.00%785K | --785K |
| Reserve | 0.30%8.62M | -1.61%8.5M | -10.76%8.6M | -10.90%8.64M | --9.63M | 9.65%9.69M | --9.57M | 1,867.80%8.84M | 57.01%-500K | ---1.16M |
| Share premium | 0.00%46.96M | 0.00%46.96M | 0.00%46.96M | --46.96M | --46.96M | ---- | ---- | ---- | ---- | ---- |
| Retained profit | 45.58%189.09M | 46.00%169.51M | 22.60%129.89M | 22.32%116.1M | --105.94M | 151.79%94.91M | --91.7M | 820.31%37.7M | 12.37%4.1M | --3.65M |
| Shareholders' Equity | 31.83%245.31M | 30.91%225.6M | 14.04%186.08M | 64.74%172.33M | --163.17M | 121.06%104.61M | --101.26M | 980.12%47.32M | 34.10%4.38M | --3.27M |
| Non-controlling interest | 106.52%6.77M | 313.45%5.78M | 4,000.00%3.28M | -68.26%1.4M | --80K | 7.76%4.4M | --4.23M | 348.63%4.09M | 85.16%911K | --492K |
| Total equity | 33.13%252.09M | 33.18%231.38M | 15.99%189.36M | 59.37%173.73M | --163.25M | 112.05%109.01M | --105.49M | 871.41%51.41M | 40.78%5.29M | --3.76M |
| Total equity and total liabilities | 30.99%772.47M | 21.71%598.9M | 42.21%589.71M | 71.30%492.06M | --414.66M | 24.65%287.25M | --297.54M | 51.17%230.45M | -2.46%152.44M | --156.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
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