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00271 ASIASEC PPT

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  • 0.196
  • 0.0000.00%
Not Open May 6 04:51 CST
243.17MMarket Cap0.92P/E (TTM)

ASIASEC PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
----
----
----
----
----
----
----
----
----
16.11%13.75M
Related party payments receivable
----
----
----
----
----
----
-74.28%23.21M
-74.28%23.21M
-54.94%90.23M
-54.94%90.23M
Advance deposits and other receivables
-42.38%15.42M
-39.06%16.3M
-29.03%26.75M
-29.03%26.75M
8.80%37.69M
8.80%37.69M
152.04%34.65M
--34.65M
--13.75M
----
Cash and equivalents
-11.63%130.5M
40.46%207.42M
23.21%147.67M
23.21%147.67M
-35.62%119.85M
-35.62%119.85M
-14.22%186.18M
-14.22%186.18M
9.61%217.03M
9.61%217.03M
Financial assets at fair value-current assets
110.27%73.9M
115.64%75.79M
-17.91%35.15M
-17.91%35.15M
-30.80%42.81M
-30.80%42.81M
--61.87M
--61.87M
----
----
Special items of current assets
-0.10%78.42M
334.92%341.37M
14.25%78.49M
14.25%78.49M
-50.90%68.7M
-50.90%68.7M
214.40%139.93M
214.40%139.93M
-38.69%44.51M
-38.69%44.51M
Total current assets
3.53%298.23M
122.48%640.88M
7.06%288.06M
7.06%288.06M
-39.65%269.06M
-39.65%269.06M
21.97%445.82M
21.97%445.82M
-24.27%365.51M
-24.27%365.51M
Non-current assets
Property, plant and equipment
-59.85%430K
-55.18%480K
-15.60%1.07M
-15.60%1.07M
36.89%1.27M
36.89%1.27M
-7.94%927K
-7.94%927K
7.93%1.01M
7.93%1.01M
Investment property
74.95%2.27B
-22.70%1B
-2.43%1.3B
-2.43%1.3B
-1.84%1.33B
-1.84%1.33B
-2.12%1.35B
-2.12%1.35B
0.53%1.38B
0.53%1.38B
Associated company interest
----
----
----
----
----
----
-4.99%2.56B
-4.99%2.56B
0.33%2.69B
0.33%2.69B
Financial assets at fair value-non-current assets
----
----
-0.09%43.08M
-0.09%43.08M
9.72%43.12M
9.72%43.12M
--39.3M
--39.3M
----
----
Intangible assets
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
-59.42%4.26M
-59.42%4.26M
Special items of non-current assets
-70.37%31.89M
-1.56%105.95M
-25.39%107.62M
-25.39%107.62M
0.55%144.25M
0.55%144.25M
-32.91%143.47M
-32.91%143.47M
31.45%213.86M
31.45%213.86M
Total non-current assets
58.68%2.31B
-23.39%1.11B
-4.55%1.45B
-4.55%1.45B
-62.86%1.52B
-62.86%1.52B
-4.54%4.1B
-4.54%4.1B
1.45%4.29B
1.45%4.29B
Total assets
49.56%2.6B
0.75%1.75B
-2.80%1.74B
-2.80%1.74B
-60.58%1.79B
-60.58%1.79B
-2.46%4.54B
-2.46%4.54B
-1.19%4.66B
-1.19%4.66B
Liabilities
Current liabilities
Accounts payable
35.10%34.29M
-11.16%22.55M
14.56%25.38M
14.56%25.38M
-14.31%22.16M
-14.31%22.16M
-20.44%25.86M
-20.44%25.86M
18.89%32.5M
18.89%32.5M
Tax payable
214.43%1.85M
154.33%1.5M
1,302.38%589K
1,302.38%589K
-99.29%42K
-99.29%42K
130.64%5.88M
130.64%5.88M
2,474.75%2.55M
2,474.75%2.55M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
132.42%17.24M
132.42%17.24M
Special items of current liabilities
----
--19.42M
----
----
----
----
----
----
----
----
Total current liabilities
39.17%36.14M
67.36%43.46M
16.99%25.97M
16.99%25.97M
-30.05%22.2M
-30.05%22.2M
-39.30%31.73M
-39.30%31.73M
50.02%52.28M
50.02%52.28M
Net current assets
-0.00%262.09M
127.95%597.42M
6.17%262.09M
6.17%262.09M
-40.38%246.86M
-40.38%246.86M
32.20%414.09M
32.20%414.09M
-30.05%313.23M
-30.05%313.23M
Total assets less current liabilities
49.71%2.57B
-0.26%1.71B
-3.05%1.72B
-3.05%1.72B
-60.80%1.77B
-60.80%1.77B
-2.04%4.51B
-2.04%4.51B
-1.57%4.61B
-1.57%4.61B
Non-current liabilities
Other loans-non-current liabilities
--600M
----
----
----
----
----
----
----
----
----
Deferred tax liability
-9.91%145.08M
-9.62%145.55M
-1.63%161.04M
-1.63%161.04M
-1.88%163.71M
-1.88%163.71M
-1.91%166.85M
-1.91%166.85M
-0.46%170.09M
-0.46%170.09M
Total non-current liabilities
362.67%745.08M
-9.62%145.55M
-1.63%161.04M
-1.63%161.04M
-1.88%163.71M
-1.88%163.71M
-1.91%166.85M
-1.91%166.85M
-0.46%170.09M
-0.46%170.09M
Total liabilities
317.74%781.22M
1.07%189.01M
0.59%187.01M
0.59%187.01M
-6.38%185.91M
-6.38%185.91M
-10.70%198.58M
-10.70%198.58M
8.09%222.38M
8.09%222.38M
Total assets less total liabilities
17.29%1.82B
0.71%1.57B
-3.20%1.55B
-3.20%1.55B
-63.06%1.61B
-63.06%1.61B
-2.04%4.35B
-2.04%4.35B
-1.61%4.44B
-1.61%4.44B
Total equity and non-current liabilities
49.71%2.57B
-0.26%1.71B
-3.05%1.72B
-3.05%1.72B
-60.80%1.77B
-60.80%1.77B
-2.04%4.51B
-2.04%4.51B
-1.57%4.61B
-1.57%4.61B
Equity
Share capital
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
0.00%681.9M
Reserve
30.80%1.14B
1.26%883.2M
-5.56%872.21M
-5.56%872.21M
-74.79%923.52M
-74.79%923.52M
-2.41%3.66B
-2.41%3.66B
-1.90%3.75B
-1.90%3.75B
Legal reserve
30.80%1.14B
1.26%883.2M
-5.56%872.21M
-5.56%872.21M
-74.79%923.52M
-74.79%923.52M
-2.41%3.66B
-2.41%3.66B
-1.90%3.75B
-1.90%3.75B
Shareholders' Equity
17.29%1.82B
0.71%1.57B
-3.20%1.55B
-3.20%1.55B
-63.06%1.61B
-63.06%1.61B
-2.04%4.35B
-2.04%4.35B
-1.61%4.44B
-1.61%4.44B
Total equity
17.29%1.82B
0.71%1.57B
-3.20%1.55B
-3.20%1.55B
-63.06%1.61B
-63.06%1.61B
-2.04%4.35B
-2.04%4.35B
-1.61%4.44B
-1.61%4.44B
Total equity and total liabilities
49.56%2.6B
0.75%1.75B
-2.80%1.74B
-2.80%1.74B
-60.58%1.79B
-60.58%1.79B
-2.46%4.54B
-2.46%4.54B
-1.19%4.66B
-1.19%4.66B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable ------------------------------------16.11%13.75M
Related party payments receivable -------------------------74.28%23.21M-74.28%23.21M-54.94%90.23M-54.94%90.23M
Advance deposits and other receivables -42.38%15.42M-39.06%16.3M-29.03%26.75M-29.03%26.75M8.80%37.69M8.80%37.69M152.04%34.65M--34.65M--13.75M----
Cash and equivalents -11.63%130.5M40.46%207.42M23.21%147.67M23.21%147.67M-35.62%119.85M-35.62%119.85M-14.22%186.18M-14.22%186.18M9.61%217.03M9.61%217.03M
Financial assets at fair value-current assets 110.27%73.9M115.64%75.79M-17.91%35.15M-17.91%35.15M-30.80%42.81M-30.80%42.81M--61.87M--61.87M--------
Special items of current assets -0.10%78.42M334.92%341.37M14.25%78.49M14.25%78.49M-50.90%68.7M-50.90%68.7M214.40%139.93M214.40%139.93M-38.69%44.51M-38.69%44.51M
Total current assets 3.53%298.23M122.48%640.88M7.06%288.06M7.06%288.06M-39.65%269.06M-39.65%269.06M21.97%445.82M21.97%445.82M-24.27%365.51M-24.27%365.51M
Non-current assets
Property, plant and equipment -59.85%430K-55.18%480K-15.60%1.07M-15.60%1.07M36.89%1.27M36.89%1.27M-7.94%927K-7.94%927K7.93%1.01M7.93%1.01M
Investment property 74.95%2.27B-22.70%1B-2.43%1.3B-2.43%1.3B-1.84%1.33B-1.84%1.33B-2.12%1.35B-2.12%1.35B0.53%1.38B0.53%1.38B
Associated company interest -------------------------4.99%2.56B-4.99%2.56B0.33%2.69B0.33%2.69B
Financial assets at fair value-non-current assets ---------0.09%43.08M-0.09%43.08M9.72%43.12M9.72%43.12M--39.3M--39.3M--------
Intangible assets 0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M-59.42%4.26M-59.42%4.26M
Special items of non-current assets -70.37%31.89M-1.56%105.95M-25.39%107.62M-25.39%107.62M0.55%144.25M0.55%144.25M-32.91%143.47M-32.91%143.47M31.45%213.86M31.45%213.86M
Total non-current assets 58.68%2.31B-23.39%1.11B-4.55%1.45B-4.55%1.45B-62.86%1.52B-62.86%1.52B-4.54%4.1B-4.54%4.1B1.45%4.29B1.45%4.29B
Total assets 49.56%2.6B0.75%1.75B-2.80%1.74B-2.80%1.74B-60.58%1.79B-60.58%1.79B-2.46%4.54B-2.46%4.54B-1.19%4.66B-1.19%4.66B
Liabilities
Current liabilities
Accounts payable 35.10%34.29M-11.16%22.55M14.56%25.38M14.56%25.38M-14.31%22.16M-14.31%22.16M-20.44%25.86M-20.44%25.86M18.89%32.5M18.89%32.5M
Tax payable 214.43%1.85M154.33%1.5M1,302.38%589K1,302.38%589K-99.29%42K-99.29%42K130.64%5.88M130.64%5.88M2,474.75%2.55M2,474.75%2.55M
Amounts payable to associated parties-current liabilities --------------------------------132.42%17.24M132.42%17.24M
Special items of current liabilities ------19.42M--------------------------------
Total current liabilities 39.17%36.14M67.36%43.46M16.99%25.97M16.99%25.97M-30.05%22.2M-30.05%22.2M-39.30%31.73M-39.30%31.73M50.02%52.28M50.02%52.28M
Net current assets -0.00%262.09M127.95%597.42M6.17%262.09M6.17%262.09M-40.38%246.86M-40.38%246.86M32.20%414.09M32.20%414.09M-30.05%313.23M-30.05%313.23M
Total assets less current liabilities 49.71%2.57B-0.26%1.71B-3.05%1.72B-3.05%1.72B-60.80%1.77B-60.80%1.77B-2.04%4.51B-2.04%4.51B-1.57%4.61B-1.57%4.61B
Non-current liabilities
Other loans-non-current liabilities --600M------------------------------------
Deferred tax liability -9.91%145.08M-9.62%145.55M-1.63%161.04M-1.63%161.04M-1.88%163.71M-1.88%163.71M-1.91%166.85M-1.91%166.85M-0.46%170.09M-0.46%170.09M
Total non-current liabilities 362.67%745.08M-9.62%145.55M-1.63%161.04M-1.63%161.04M-1.88%163.71M-1.88%163.71M-1.91%166.85M-1.91%166.85M-0.46%170.09M-0.46%170.09M
Total liabilities 317.74%781.22M1.07%189.01M0.59%187.01M0.59%187.01M-6.38%185.91M-6.38%185.91M-10.70%198.58M-10.70%198.58M8.09%222.38M8.09%222.38M
Total assets less total liabilities 17.29%1.82B0.71%1.57B-3.20%1.55B-3.20%1.55B-63.06%1.61B-63.06%1.61B-2.04%4.35B-2.04%4.35B-1.61%4.44B-1.61%4.44B
Total equity and non-current liabilities 49.71%2.57B-0.26%1.71B-3.05%1.72B-3.05%1.72B-60.80%1.77B-60.80%1.77B-2.04%4.51B-2.04%4.51B-1.57%4.61B-1.57%4.61B
Equity
Share capital 0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M0.00%681.9M
Reserve 30.80%1.14B1.26%883.2M-5.56%872.21M-5.56%872.21M-74.79%923.52M-74.79%923.52M-2.41%3.66B-2.41%3.66B-1.90%3.75B-1.90%3.75B
Legal reserve 30.80%1.14B1.26%883.2M-5.56%872.21M-5.56%872.21M-74.79%923.52M-74.79%923.52M-2.41%3.66B-2.41%3.66B-1.90%3.75B-1.90%3.75B
Shareholders' Equity 17.29%1.82B0.71%1.57B-3.20%1.55B-3.20%1.55B-63.06%1.61B-63.06%1.61B-2.04%4.35B-2.04%4.35B-1.61%4.44B-1.61%4.44B
Total equity 17.29%1.82B0.71%1.57B-3.20%1.55B-3.20%1.55B-63.06%1.61B-63.06%1.61B-2.04%4.35B-2.04%4.35B-1.61%4.44B-1.61%4.44B
Total equity and total liabilities 49.56%2.6B0.75%1.75B-2.80%1.74B-2.80%1.74B-60.58%1.79B-60.58%1.79B-2.46%4.54B-2.46%4.54B-1.19%4.66B-1.19%4.66B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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