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Last update at 2024-12-24T14:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3694.51M | 21397.13M | 26385.56M | 21625.17M | 18647.50M |
Minority interest | -462.03100M | -4770.37000M | -5940.13500M | -4793.92100M | -5286.56200M |
Net income | 280.67M | 8590.62M | 10178.25M | 7812.27M | 6761.00M |
Selling general administrative | 10753.01M | 11086.69M | 10288.49M | 8723.76M | 5025.23M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 15938.81M | 28357.72M | 31588.26M | 26345.43M | 19057.41M |
Reconciled depreciation | 655.03M | 864.76M | 901.06M | 683.73M | 444.58M |
Ebit | 5220.00M | 17250.85M | 21590.90M | 18334.85M | 14191.72M |
Ebitda | 7306.65M | 23650.57M | 28917.31M | 23893.67M | 19627.39M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 5469.44M | 17586.14M | 21567.00M | 17751.53M | 14123.65M |
Other operating expenses | 1397.85M | 1590.90M | 907.25M | 355.33M | 167.82M |
Interest expense | 2957.11M | 1388.68M | 1630.69M | 1584.77M | 535.31M |
Tax provision | 2951.80M | 8036.14M | 10267.18M | 9018.98M | 6599.93M |
Interest income | 440.10M | 528.36M | 647.20M | 720.92M | 229.63M |
Net interest income | -2517.00800M | -860.32300M | -983.48900M | -863.85300M | -305.68600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 8036.14M | 10267.18M | 9018.98M | 6599.93M |
Total revenue | 115108.57M | 167966.61M | 146118.72M | 86493.32M | 54453.63M |
Total operating expenses | 109639.13M | 150380.47M | 124551.72M | 68741.79M | 40329.98M |
Cost of revenue | 99169.76M | 139608.89M | 114530.46M | 60147.90M | 35396.23M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 742.70M | 13360.99M | 16118.38M | 12606.19M | 12047.57M |
Net income applicable to common shares | - | 8590.62M | 10178.25M | 7812.27M | 6761.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 463473.90M | 540108.90M | 544488.07M | 468242.36M | 336855.54M |
Intangible assets | 1811.75M | 1403.67M | 1405.74M | 901.26M | 967.06M |
Earning assets | - | - | - | - | - |
Other current assets | - | 16534.96M | 19610.69M | 8423.89M | 21433.34M |
Total liab | 370459.55M | 442689.56M | 463018.10M | 410426.56M | 291134.76M |
Total stockholder equity | 44753.61M | 42159.34M | 35768.27M | 24992.72M | 19152.09M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 265692.68M | 287314.97M | 271437.65M | 159588.30M |
Common stock | - | 5.08M | 5.08M | 4.81M | 4.81M |
Capital stock | 5.82M | 5.08M | 5.08M | 4.81M | 4.81M |
Retained earnings | 42525.14M | 42244.45M | 33869.38M | 25616.16M | 19085.23M |
Other liab | - | 6627.20M | 5703.40M | 4486.05M | 3865.17M |
Good will | 0.78M | 10.26M | 10.26M | 10.26M | 10.26M |
Other assets | 120316.07M | 109599.67M | 90064.45M | 70334.36M | 44252.88M |
Cash | 22435.40M | 46604.70M | 58965.91M | 59691.68M | 41213.88M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 318272.96M | 369392.33M | 383234.58M | 358884.28M | 230754.21M |
Current deferred revenue | - | - | - | - | - |
Net debt | 57102.15M | 57611.40M | 45677.67M | 28155.26M | 40289.28M |
Short term debt | - | - | - | - | - |
Short long term debt | 35663.15M | 38169.14M | 31226.48M | 40849.01M | 24987.79M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | -738.43700M | -39.04800M | -354.42000M | -628.24700M | -391.52200M |
Property plant equipment | 10050.78M | 9401.42M | 8233.70M | 5517.96M | 3014.91M |
Total current assets | 306369.22M | 392887.82M | 421821.72M | 371266.15M | 267370.31M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 41720.86M | 35345.25M | 24507.51M | 18174.77M |
Short term investments | 1698.57M | 2239.02M | 2319.68M | 1107.26M | 220.00M |
Net receivables | 61516.86M | 77126.03M | 70308.85M | 70759.43M | 58906.52M |
Long term debt | 43874.40M | 66046.96M | 73417.09M | 46997.94M | 56515.37M |
Inventory | 204412.73M | 250383.11M | 270616.60M | 231283.88M | 145596.57M |
Accounts payable | 50576.64M | 60330.42M | 58384.75M | 41053.08M | 44108.55M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 157104.68M | 147221.08M | 122666.35M | 96976.21M | 69485.23M |
Capital lease obligations | 680.14M | 710.01M | 761.29M | 203.12M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 1664.32M | -3356.48900M | -6024.14600M | -1121.58300M | -4708.57000M |
Change to liabilities | -42617.81600M | -18484.66000M | 20124.40M | 91202.26M | 72053.22M |
Total cashflows from investing activities | -218.47000M | -21719.56600M | -17539.83700M | -8689.88200M | -21046.79700M |
Net borrowings | -27949.31300M | -1231.43200M | 17198.98M | -4069.51300M | 35567.36M |
Total cash from financing activities | -31469.19700M | -6116.07900M | 23648.55M | -10445.39700M | 41247.42M |
Change to operating activities | 229.29M | 3075.73M | -12208.87800M | 12769.97M | -8208.42700M |
Net income | 280.67M | 8590.62M | 10178.25M | 7812.27M | 6761.00M |
Change in cash | -24169.29900M | -12361.21000M | -725.77700M | 18477.80M | 20671.21M |
Begin period cash flow | 46604.70M | 58965.91M | 59691.68M | 41213.88M | 20542.68M |
End period cash flow | 22435.40M | 46604.70M | 58965.91M | 59691.68M | 41213.88M |
Total cash from operating activities | 7464.84M | 15596.14M | -6626.57900M | 37655.30M | 320.94M |
Issuance of capital stock | 3012.98M | 0.00000M | 2393.24M | 0.00000M | 1264.68M |
Depreciation | 655.03M | 864.76M | 875.65M | 661.37M | 424.05M |
Other cashflows from investing activities | 4646.93M | -2229.98200M | 7617.92M | 7528.76M | -3617.25500M |
Dividends paid | - | 2546.10M | 1925.03M | 1769.70M | 958.64M |
Change to inventory | 45722.61M | 25384.72M | -24979.26500M | -65673.45200M | -65430.70000M |
Change to account receivables | 4846.54M | -97.28500M | 1252.20M | -5341.19600M | -3928.55100M |
Sale purchase of stock | -100.98100M | 0.00000M | -158.80100M | -149.96000M | -274.38400M |
Other cashflows from financing activities | -6431.88000M | -2338.54700M | 6140.16M | -4456.22400M | 5866.35M |
Change to netincome | -1651.49100M | -3737.75400M | -1894.35000M | -3798.27000M | -1370.17700M |
Capital expenditures | 1154.64M | 1467.33M | 1206.63M | 565.94M | 500.13M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 8180.62M | 9878.51M | -15811.53600M | 32957.58M | -5514.46000M |
Stock based compensation | 8.68M | 11.04M | 196.93M | 41.03M | - |
Other non cash items | 2517.01M | 860.32M | 983.49M | 863.85M | 359.33M |
Free cash flow | 5789.54M | 14047.18M | -8518.87600M | 37077.61M | -202.42100M |
Sector: Real Estate Industry: Real Estate - Development
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SZENF Seazen Group Limited |
- -% | 0.70 | - | - | 0.04 | 0.77 | 0.07 | 1.39 |
SUHJF Sun Hung Kai Properties Limited |
0.002 0.02% | 9.31 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
SUHJY Sun Hung Kai Properties Ltd |
-0.03 0.31% | 9.60 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
CRBJF China Resources Land Ltd |
- -% | 2.85 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
CRBJY China Resources Land Ltd ADR |
- -% | 28.90 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the People's Republic of China. It primarily develops and sells residential properties and mixed-use complexes, as well as provides commercial property management and other services. It also provides asset operation and management, information technology, and children entertainment, and cinema management services. In addition, the company offers securities and future brokerage, and money lending services, as well as dealing and advising services of securities. Further, it provides architecture designing services; and designs, manufactures, and sells auto parts. The company was formerly known as Future Land Development Holdings Limited and changed its name to Seazen Group Limited in November 2019. The company was founded in 1996 and is headquartered in Shanghai, China. Seazen Group Limited operates as a subsidiary of Wealth Zone Hong Kong Investments Limited.
Seazen Holdings Tower B, Shanghai, China
Name | Title | Year Born |
---|---|---|
Mr. Xiaoping Lv | CEO & Exec. Director | 1961 |
Mr. Zhongming Lu | CFO & Exec. Director | 1972 |
Mr. Kenny Chan | Investor Relations Contact | NA |
Mr. Zhicheng Liang | Pres of Seazen Holdings | 1969 |
Ms. Wanling Zhang | Joint Company Sec. | NA |
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS | Joint Company Sec. | 1977 |
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