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00271 ASIASEC PPT

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  • 0.196
  • -0.014-6.67%
Not Open May 3 16:09 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
707.66%269.11M
626.86%17.68M
97.17%-44.29M
92.95%-3.36M
-2,809.13%-1.56B
-642.94%-47.59M
-187.22%-53.79M
-87.37%8.77M
-47.98%61.67M
-13.70%69.38M
Profit adjustment
Interest (income) - adjustment
-6.95%-11.58M
-40.22%-6.69M
24.44%-10.83M
47.90%-4.77M
45.41%-14.33M
30.11%-9.16M
-23.08%-26.25M
-19.45%-13.11M
-108.20%-21.33M
-250.42%-10.98M
Dividend (income)- adjustment
----
----
89.30%-347K
83.83%-350K
---3.24M
---2.17M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
-98.69%907K
187.27%18.5M
869.81%69.03M
192.70%6.44M
84.07%-8.97M
85.11%-6.95M
Impairment and provisions:
-106.82%-1.45M
-397.48%-1.89M
-71.52%21.18M
-97.91%635K
1,534.15%74.37M
1,614.85%30.37M
2,428.33%4.55M
1,907.14%1.77M
-76.50%180K
-492.00%-98K
-Other impairments and provisions
-106.82%-1.45M
-397.48%-1.89M
-71.52%21.18M
-97.91%635K
1,534.15%74.37M
1,614.85%30.37M
2,428.33%4.55M
1,907.14%1.77M
-76.50%180K
---98K
Revaluation surplus:
-812.99%-255.12M
-136.71%-3.31M
-13.17%35.78M
-40.01%9.01M
27.89%41.21M
85.41%15.02M
453.01%32.22M
123.18%8.1M
64.39%-9.13M
-149.13%-34.95M
-Fair value of investment properties (increase)
-1,044.94%-259.45M
-312.14%-6.05M
5.85%27.46M
-80.92%2.85M
-20.52%25.94M
84.37%14.93M
457.53%32.64M
123.18%8.1M
64.39%-9.13M
-149.13%-34.95M
-Other fair value changes
-47.99%4.33M
-55.55%2.74M
-45.49%8.33M
7,233.33%6.16M
3,806.80%15.27M
--84K
---412K
----
----
----
Asset sale loss (gain):
---6.7M
--0
--0
--0
--1.47B
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
---6.7M
----
----
----
--1.47B
----
----
----
----
----
Depreciation and amortization:
-28.28%142K
-7.92%93K
15.12%198K
42.25%101K
72.00%172K
42.00%71K
17.65%100K
35.14%50K
-85.04%85K
-92.48%37K
-Depreciation
-28.28%142K
-7.92%93K
15.12%198K
42.25%101K
72.00%172K
42.00%71K
17.65%100K
35.14%50K
-85.04%85K
-92.48%37K
Financial expense
--18.21M
----
----
----
----
----
----
----
----
----
Exchange Loss (gain)
86.89%1.03M
182.28%418K
156.77%549K
19.75%-508K
-125.93%-967K
-133.85%-633K
-119.22%-428K
446.78%1.87M
434.05%2.23M
140.05%342K
Special items
----
----
----
----
----
101.04%1K
---4.84M
---96K
----
----
Operating profit before the change of operating capital
505.46%13.64M
729.51%6.3M
67.31%2.25M
-82.79%759K
-93.46%1.35M
-68.02%4.41M
-16.76%20.6M
-17.86%13.79M
-7.10%24.74M
13.97%16.79M
Change of operating capital
Accounts receivable (increase)decrease
1.05%10.32M
153.62%10.13M
202.03%10.21M
-23.03%3.99M
52.80%-10.01M
147.10%5.19M
-1,012.01%-21.21M
-1,330.39%-11.01M
37.60%-1.91M
-161.90%-770K
Accounts payable increase (decrease)
147.72%7.99M
-157.79%-534K
-61.82%3.23M
166.76%924K
226.65%8.45M
71.31%-1.38M
-229.17%-6.67M
-182.19%-4.82M
1,210.41%5.16M
4,959.48%5.87M
Cash  from business operations
103.59%31.94M
179.93%15.89M
7,297.25%15.69M
-30.90%5.68M
97.01%-218K
501.07%8.21M
-126.00%-7.28M
-109.36%-2.05M
16.79%28M
36.03%21.89M
Hong Kong profits tax paid
-105.92%-114K
----
117.27%1.93M
----
-160.10%-11.15M
----
-428,700.00%-4.29M
---1.74M
100.02%1K
----
China income tax paid
276.19%37K
-400.00%-25K
---21K
99.86%-5K
----
---3.48M
----
----
----
----
Net cash from operations
81.12%31.87M
179.74%15.86M
254.80%17.59M
19.72%5.67M
1.72%-11.37M
224.99%4.74M
-141.31%-11.57M
-117.32%-3.79M
58.31%28M
36.03%21.89M
Cash flow from investment activities
Interest received - investment
-0.85%12.54M
41.11%6.74M
-40.20%12.65M
-57.35%4.78M
-31.98%21.15M
-14.55%11.2M
45.79%31.09M
19.45%13.11M
108.20%21.33M
250.42%10.98M
Dividend received - investment
----
----
----
-24.89%1.07M
----
--1.42M
--65.22M
----
----
----
Loan receivable (increase) decrease
3,082.00%77.61M
3,282.00%77.61M
-97.04%2.44M
-109.68%-2.44M
156.49%82.28M
-11.75%25.21M
-62.52%32.08M
-74.40%28.57M
281.22%85.59M
6.35%111.59M
Purchase of fixed assets
----
----
----
----
-2,475.00%-515K
-2,475.00%-515K
87.42%-20K
44.44%-20K
12.64%-159K
63.27%-36K
Sale of subsidiaries
--289.74M
----
----
----
--1.02B
----
----
----
----
----
Acquisition of subsidiaries
---403.43M
----
----
----
----
----
----
----
----
----
Cash on investment
---10.16M
----
----
----
----
----
---100.75M
----
----
----
Net cash from investment operations
-323.34%-33.7M
2,375.81%84.35M
-98.66%15.09M
-90.87%3.41M
3,968.51%1.12B
-10.41%37.32M
-74.13%27.62M
-66.00%41.66M
183.05%106.75M
-32.41%122.53M
Net cash before financing
-105.59%-1.83M
1,003.93%100.22M
-97.06%32.68M
-78.41%9.08M
6,829.13%1.11B
11.07%42.06M
-88.09%16.05M
-73.78%37.87M
143.23%134.75M
-26.83%144.41M
Cash flow from financing activities
New borrowing
----
----
----
----
----
468.24%25.57M
----
59.57%4.5M
----
--2.82M
Refund
----
----
----
----
----
----
---17.24M
----
----
----
Interest paid - financing
---15.29M
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
-3,698.86%-1.18B
----
75.00%-31.03M
75.00%-31.03M
60.00%-124.11M
60.00%-124.11M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---476K
---476K
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
--9.82M
----
Net cash from financing operations
---15.29M
--0
--0
--0
-2,318.31%-1.18B
194.70%25.57M
57.35%-48.74M
77.74%-27M
62.42%-114.29M
60.91%-121.29M
Effect of rate
98.91%-53K
-215.93%-211K
-4,189.08%-4.87M
198.36%182K
-93.50%119K
108.34%61K
227.42%1.83M
-99.73%-731K
-307.08%-1.44M
-164.10%-366K
Net Cash
-152.39%-17.12M
1,003.93%100.22M
149.19%32.68M
-86.58%9.08M
-103.26%-66.44M
522.54%67.63M
-259.71%-32.69M
-53.03%10.86M
108.23%20.47M
120.49%23.13M
Begining period cash
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
-55.71%198M
-55.71%198M
Cash at the end
-11.63%130.5M
91.83%247.67M
23.21%147.67M
-49.14%129.11M
-35.62%119.85M
11.75%253.86M
-14.22%186.18M
2.90%227.16M
9.61%217.03M
-34.06%220.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 707.66%269.11M626.86%17.68M97.17%-44.29M92.95%-3.36M-2,809.13%-1.56B-642.94%-47.59M-187.22%-53.79M-87.37%8.77M-47.98%61.67M-13.70%69.38M
Profit adjustment
Interest (income) - adjustment -6.95%-11.58M-40.22%-6.69M24.44%-10.83M47.90%-4.77M45.41%-14.33M30.11%-9.16M-23.08%-26.25M-19.45%-13.11M-108.20%-21.33M-250.42%-10.98M
Dividend (income)- adjustment --------89.30%-347K83.83%-350K---3.24M---2.17M----------------
Attributable subsidiary (profit) loss -----------------98.69%907K187.27%18.5M869.81%69.03M192.70%6.44M84.07%-8.97M85.11%-6.95M
Impairment and provisions: -106.82%-1.45M-397.48%-1.89M-71.52%21.18M-97.91%635K1,534.15%74.37M1,614.85%30.37M2,428.33%4.55M1,907.14%1.77M-76.50%180K-492.00%-98K
-Other impairments and provisions -106.82%-1.45M-397.48%-1.89M-71.52%21.18M-97.91%635K1,534.15%74.37M1,614.85%30.37M2,428.33%4.55M1,907.14%1.77M-76.50%180K---98K
Revaluation surplus: -812.99%-255.12M-136.71%-3.31M-13.17%35.78M-40.01%9.01M27.89%41.21M85.41%15.02M453.01%32.22M123.18%8.1M64.39%-9.13M-149.13%-34.95M
-Fair value of investment properties (increase) -1,044.94%-259.45M-312.14%-6.05M5.85%27.46M-80.92%2.85M-20.52%25.94M84.37%14.93M457.53%32.64M123.18%8.1M64.39%-9.13M-149.13%-34.95M
-Other fair value changes -47.99%4.33M-55.55%2.74M-45.49%8.33M7,233.33%6.16M3,806.80%15.27M--84K---412K------------
Asset sale loss (gain): ---6.7M--0--0--0--1.47B--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ---6.7M--------------1.47B--------------------
Depreciation and amortization: -28.28%142K-7.92%93K15.12%198K42.25%101K72.00%172K42.00%71K17.65%100K35.14%50K-85.04%85K-92.48%37K
-Depreciation -28.28%142K-7.92%93K15.12%198K42.25%101K72.00%172K42.00%71K17.65%100K35.14%50K-85.04%85K-92.48%37K
Financial expense --18.21M------------------------------------
Exchange Loss (gain) 86.89%1.03M182.28%418K156.77%549K19.75%-508K-125.93%-967K-133.85%-633K-119.22%-428K446.78%1.87M434.05%2.23M140.05%342K
Special items --------------------101.04%1K---4.84M---96K--------
Operating profit before the change of operating capital 505.46%13.64M729.51%6.3M67.31%2.25M-82.79%759K-93.46%1.35M-68.02%4.41M-16.76%20.6M-17.86%13.79M-7.10%24.74M13.97%16.79M
Change of operating capital
Accounts receivable (increase)decrease 1.05%10.32M153.62%10.13M202.03%10.21M-23.03%3.99M52.80%-10.01M147.10%5.19M-1,012.01%-21.21M-1,330.39%-11.01M37.60%-1.91M-161.90%-770K
Accounts payable increase (decrease) 147.72%7.99M-157.79%-534K-61.82%3.23M166.76%924K226.65%8.45M71.31%-1.38M-229.17%-6.67M-182.19%-4.82M1,210.41%5.16M4,959.48%5.87M
Cash  from business operations 103.59%31.94M179.93%15.89M7,297.25%15.69M-30.90%5.68M97.01%-218K501.07%8.21M-126.00%-7.28M-109.36%-2.05M16.79%28M36.03%21.89M
Hong Kong profits tax paid -105.92%-114K----117.27%1.93M-----160.10%-11.15M-----428,700.00%-4.29M---1.74M100.02%1K----
China income tax paid 276.19%37K-400.00%-25K---21K99.86%-5K-------3.48M----------------
Net cash from operations 81.12%31.87M179.74%15.86M254.80%17.59M19.72%5.67M1.72%-11.37M224.99%4.74M-141.31%-11.57M-117.32%-3.79M58.31%28M36.03%21.89M
Cash flow from investment activities
Interest received - investment -0.85%12.54M41.11%6.74M-40.20%12.65M-57.35%4.78M-31.98%21.15M-14.55%11.2M45.79%31.09M19.45%13.11M108.20%21.33M250.42%10.98M
Dividend received - investment -------------24.89%1.07M------1.42M--65.22M------------
Loan receivable (increase) decrease 3,082.00%77.61M3,282.00%77.61M-97.04%2.44M-109.68%-2.44M156.49%82.28M-11.75%25.21M-62.52%32.08M-74.40%28.57M281.22%85.59M6.35%111.59M
Purchase of fixed assets -----------------2,475.00%-515K-2,475.00%-515K87.42%-20K44.44%-20K12.64%-159K63.27%-36K
Sale of subsidiaries --289.74M--------------1.02B--------------------
Acquisition of subsidiaries ---403.43M------------------------------------
Cash on investment ---10.16M-----------------------100.75M------------
Net cash from investment operations -323.34%-33.7M2,375.81%84.35M-98.66%15.09M-90.87%3.41M3,968.51%1.12B-10.41%37.32M-74.13%27.62M-66.00%41.66M183.05%106.75M-32.41%122.53M
Net cash before financing -105.59%-1.83M1,003.93%100.22M-97.06%32.68M-78.41%9.08M6,829.13%1.11B11.07%42.06M-88.09%16.05M-73.78%37.87M143.23%134.75M-26.83%144.41M
Cash flow from financing activities
New borrowing --------------------468.24%25.57M----59.57%4.5M------2.82M
Refund ---------------------------17.24M------------
Interest paid - financing ---15.29M------------------------------------
Dividends paid - financing -----------------3,698.86%-1.18B----75.00%-31.03M75.00%-31.03M60.00%-124.11M60.00%-124.11M
Issuance expenses and redemption of securities expenses ---------------------------476K---476K--------
Other items of the financing business ----------------------------------9.82M----
Net cash from financing operations ---15.29M--0--0--0-2,318.31%-1.18B194.70%25.57M57.35%-48.74M77.74%-27M62.42%-114.29M60.91%-121.29M
Effect of rate 98.91%-53K-215.93%-211K-4,189.08%-4.87M198.36%182K-93.50%119K108.34%61K227.42%1.83M-99.73%-731K-307.08%-1.44M-164.10%-366K
Net Cash -152.39%-17.12M1,003.93%100.22M149.19%32.68M-86.58%9.08M-103.26%-66.44M522.54%67.63M-259.71%-32.69M-53.03%10.86M108.23%20.47M120.49%23.13M
Begining period cash 23.21%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-55.71%198M-55.71%198M
Cash at the end -11.63%130.5M91.83%247.67M23.21%147.67M-49.14%129.11M-35.62%119.85M11.75%253.86M-14.22%186.18M2.90%227.16M9.61%217.03M-34.06%220.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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