SEEC Media Group Ltd
HKEX:205

Watchlist Manager
SEEC Media Group Ltd Logo
SEEC Media Group Ltd
HKEX:205
Watchlist
Price: 0.265 HKD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

378.9m
-6%
Assets
Growth Rates:
1 Year
-11%
3 Years
-25%
5 Years
-50%
7 Years
-69%
10 Years
-41%
171.7m
-11%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-25%
5 Years
-34%
7 Years
-39%
10 Years
-20%
207.3m
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-24%
5 Years
-59%
7 Years
-78%
10 Years
-52%

Balance Sheet Decomposition
SEEC Media Group Ltd

378.9m
Assets
171.7m
Liabilities
378.9m
Assets
171.7m
Liabilities
Current Assets 354.8m
Cash & Short-Term Investments 110.1m
Receivables 234.8m
Other Current Assets 9.8m
Non-Current Assets 24.2m
Long-Term Investments 20.2m
PP&E 2.7m
Other Non-Current Assets 1.3m
Current Liabilities 177.1m
Accounts Payable 15.4m
Other Current Liabilities 161.6m
Non-Current Liabilities -5.4m
Long-Term Debt 20.4m
Other Non-Current Liabilities -25.8m

Balance Sheet
SEEC Media Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
747
346
147
105
82
54
25
83
41
Cash
138
747
346
147
105
82
54
25
83
41
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
73
208
50
26
21
39
59
35
69
Total Receivables
219
132
332
481
422
393
353
319
238
230
Accounts Receivables
192
93
170
258
198
150
134
128
62
64
Other Receivables
27
39
161
223
224
242
219
191
176
166
Other Current Assets
0
0
0
0
0
31
35
60
38
14
Total Current Assets
358
951
885
679
554
527
482
462
394
355
PP&E Net
42
36
32
9
6
9
1
3
2
3
PP&E Gross
42
36
32
9
6
9
1
3
2
3
Accumulated Depreciation
44
48
47
28
28
21
29
50
47
45
Intangible Assets
57
7
28
69
48
22
0
0
0
0
Goodwill
99
38
10
24
23
12
0
0
0
0
Note Receivable
24
7
0
12
9
5
0
0
0
0
Long-Term Investments
43
210
209
138
95
68
18
25
29
20
Other Long-Term Assets
0
0
46
24
24
0
1
1
1
1
Other Assets
99
38
10
24
23
12
0
0
0
0
Total Assets
623
N/A
1 247
+100%
1 210
-3%
954
-21%
759
-20%
643
-15%
503
-22%
492
-2%
427
-13%
379
-11%
Liabilities
Accounts Payable
30
23
20
35
26
26
42
37
19
15
Accrued Liabilities
19
20
10
6
5
3
2
5
2
1
Short-Term Debt
0
35
23
22
24
24
25
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
4
18
13
Other Current Liabilities
201
224
213
195
191
180
146
179
160
147
Total Current Liabilities
251
302
266
257
246
236
219
229
199
177
Long-Term Debt
0
0
0
0
0
0
10
7
23
20
Deferred Income Tax
0
0
8
6
5
4
0
0
0
0
Minority Interest
3
5
9
9
9
6
1
5
12
26
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
248
N/A
297
+20%
283
-5%
272
-4%
260
-4%
246
-5%
229
-7%
230
+1%
210
-9%
172
-18%
Equity
Common Stock
177
637
637
637
637
637
4
6
7
7
Retained Earnings
67
249
254
3
146
237
262
224
141
128
Additional Paid In Capital
0
0
0
0
0
0
6
34
81
81
Unrealized Security Profit/Loss
0
0
0
0
24
29
33
33
33
33
Other Equity
64
64
35
43
32
26
35
30
21
24
Total Equity
375
N/A
950
+154%
926
-3%
683
-26%
500
-27%
397
-21%
274
-31%
262
-4%
217
-17%
207
-5%
Total Liabilities & Equity
623
N/A
1 247
+100%
1 210
-3%
954
-21%
759
-20%
643
-15%
503
-22%
492
-2%
427
-13%
379
-11%
Shares Outstanding
Common Shares Outstanding
1 640
319
319
319
319
319
382
616
736
736

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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