Seazen Group Limited
1030.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 116.54B | 17.37B | 6.08B | 280.67M | 0.04 |
| 2023 FY | 119.46B | 16.17B | 6.22B | 879.30M | -0.05 |
| 2024 FY | 89.23B | 14.98B | 6.76B | 491.31M | 0.07 |
| 2025 FY | 53.14B | 13.41B | 7.10B | 393.39M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 463.47B | 370.46B | 22.44B | 80.22B | 44.75B |
| 2023 FY | 377.09B | 286.58B | 13.23B | 64.55B | 45.87B |
| 2024 FY | 309.12B | 222.34B | 6.91B | 59.06B | 46.35B |
| 2025 FY | 269.61B | 185.13B | 6.90B | 57.20B | 46.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.46B | -1.15B | 6.31B | — | -24.17B |
| 2023 FY | 6.00B | -281.19M | 5.72B | — | -9.21B |
| 2024 FY | -2.64B | -49.35M | -2.69B | — | -6.31B |
| 2025 FY | -1.93B | -42.15M | -1.97B | — | -2.35B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.56B | 74.35B | — | — | — |
| 2023 FY | 7.85B | 59.17B | — | — | — |
| 2024 FY | 12.04B | 64.18B | — | — | — |
| 2025 FY | 12.97B | 63.26B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 34.00B | 6.83B | 3.53B | 959.24M | 0.14 |
| 2024 Q4 | 55.22B | 8.16B | 3.23B | -467.93M | -0.07 |
| 2025 Q2 | 22.17B | 5.40B | 2.91B | 691.55M | 0.10 |
| 2025 Q4 | 30.96B | 8.01B | 4.19B | -298.16M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 358.49B | 269.14B | 12.04B | 63.22B | 46.83B |
| 2024 Q4 | 309.12B | 222.34B | 6.91B | 59.06B | 46.35B |
| 2025 Q2 | 291.12B | 206.25B | 7.14B | 59.34B | 46.96B |
| 2025 Q4 | 269.61B | 185.13B | 6.90B | 57.20B | 46.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 2.95B | -83.55M | 2.87B | — | 12.04B |
| 2024 Q4 | -5.59B | 34.86M | -5.56B | — | -12.04B |
| 2025 Q2 | -1.17B | -48.37M | -1.21B | — | 7.14B |
| 2025 Q4 | -761.84M | 6.22M | -755.62M | — | -2.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 8.91B | 60.09B | — | — | — |
| 2024 Q4 | 11.43B | 63.57B | — | — | — |
| 2025 Q2 | 14.97B | 67.17B | — | — | — |
| 2025 Q4 | 12.97B | 63.26B | — | — | — |