S
Semk Holdings International Ltd
HKEX:2250
Semk Holdings International Ltd
HKEX:2250
Price:
1.14 HKD
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Semk Holdings International Ltd
Semk Holdings International Ltd
| Current Assets | 226.5m |
| Cash & Short-Term Investments | 91.7m |
| Receivables | 98.1m |
| Other Current Assets | 36.6m |
| Non-Current Assets | 121.8m |
| Long-Term Investments | 9.7m |
| PP&E | 36.9m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 72.3m |
| Current Liabilities | 80.8m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 11.7m |
| Short-Term Debt | 43.6m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 20.1m |
| Long-Term Debt | 18.3m |
| Other Non-Current Liabilities | 1.7m |
Balance Sheet
Semk Holdings International Ltd
Semk Holdings International Ltd
Currency: HKD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
39
|
35
|
65
|
76
|
142
|
52
|
|
| Cash Equivalents |
39
|
35
|
65
|
76
|
142
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
3
|
40
|
|
| Total Receivables |
29
|
49
|
77
|
87
|
123
|
98
|
|
| Accounts Receivables |
25
|
36
|
60
|
81
|
88
|
70
|
|
| Other Receivables |
4
|
13
|
18
|
6
|
36
|
28
|
|
| Inventory |
22
|
23
|
21
|
44
|
35
|
19
|
|
| Other Current Assets |
5
|
5
|
7
|
16
|
15
|
18
|
|
| Total Current Assets |
95
|
112
|
170
|
226
|
318
|
227
|
|
| PP&E Net |
17
|
18
|
10
|
28
|
21
|
37
|
|
| PP&E Gross |
17
|
18
|
10
|
28
|
21
|
37
|
|
| Accumulated Depreciation |
6
|
7
|
11
|
14
|
19
|
23
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
54
|
55
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
7
|
8
|
6
|
9
|
17
|
18
|
|
| Total Assets |
119
N/A
|
139
+17%
|
189
+35%
|
266
+41%
|
413
+55%
|
348
-16%
|
|
| Liabilities | |||||||
| Accounts Payable |
16
|
10
|
4
|
4
|
6
|
6
|
|
| Accrued Liabilities |
8
|
12
|
13
|
20
|
13
|
12
|
|
| Short-Term Debt |
17
|
40
|
47
|
39
|
0
|
44
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
5
|
6
|
7
|
8
|
|
| Other Current Liabilities |
29
|
18
|
32
|
31
|
25
|
12
|
|
| Total Current Liabilities |
74
|
88
|
100
|
100
|
52
|
81
|
|
| Long-Term Debt |
7
|
5
|
0
|
15
|
9
|
18
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
81
N/A
|
93
+14%
|
101
+8%
|
115
+15%
|
62
-47%
|
101
+64%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
88
|
34
|
57
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
116
|
294
|
245
|
|
| Total Equity |
38
N/A
|
47
+23%
|
88
+89%
|
150
+70%
|
351
+134%
|
247
-30%
|
|
| Total Liabilities & Equity |
119
N/A
|
139
+17%
|
189
+35%
|
266
+41%
|
413
+55%
|
348
-16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
981
|
|
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