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00271 ASIASEC PPT

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0.175
-0.005-2.78%

Not Open Jul 26 16:08 CST

217.12MMarket Cap0.82P/E (TTM)

ASIASEC PPT Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

----

96.37%24.76M

----

39.50%12.61M

Related party payments receivable

----

-74.28%23.21M

-94.00%11.23M

-54.94%90.23M

54.43%187.23M

Advance deposits and other receivables

-42.38%15.42M

-50.57%16.3M

-29.03%26.75M

20.78%32.98M

8.80%37.69M

--27.31M

152.04%34.65M

----

--13.75M

----

Cash and equivalents

-11.63%130.5M

60.65%207.42M

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

Financial assets at fair value-current assets

110.27%73.9M

107.46%75.79M

-17.91%35.15M

-38.36%36.53M

-30.80%42.81M

--59.26M

--61.87M

----

Special items of current assets

-0.10%78.42M

230.27%341.37M

14.25%78.49M

-4.07%103.36M

-50.90%68.7M

70.00%107.75M

214.40%139.93M

30,372.12%63.38M

-38.69%44.51M

-99.27%208K

Total current assets

3.53%298.23M

112.22%640.88M

7.06%288.06M

-32.62%301.99M

-39.65%269.06M

37.25%448.18M

21.97%445.82M

-22.40%326.53M

-24.27%365.51M

-14.75%420.81M

Non-current assets

Property, plant and equipment

-59.85%430K

-58.90%480K

-15.60%1.07M

-14.74%1.17M

36.89%1.27M

40.23%1.37M

-7.94%927K

4.83%977K

7.93%1.01M

-72.04%932K

Investment property

74.95%2.27B

-24.30%1B

-2.43%1.3B

-1.23%1.32B

-1.84%1.33B

-2.44%1.34B

-2.12%1.35B

-2.58%1.37B

0.53%1.38B

5.17%1.41B

Associated company interest

----

-5.45%2.54B

-4.99%2.56B

-0.16%2.68B

0.33%2.69B

-2.97%2.69B

Financial assets at fair value-non-current assets

----

-0.09%43.08M

4.59%43.77M

9.72%43.12M

--41.85M

--39.3M

----

Intangible assets

0.00%4.26M

-59.42%4.26M

0.00%10.5M

Special items of non-current assets

----

-29.00%78.21M

-45.91%78.02M

-22.00%110.15M

0.55%144.25M

-41.43%141.21M

-32.91%143.47M

147.29%241.09M

71.04%213.86M

152.55%97.5M

Total non-current assets

58.68%2.31B

-24.97%1.11B

-4.55%1.45B

-63.52%1.48B

-62.86%1.52B

-5.52%4.07B

-4.54%4.1B

1.38%4.3B

1.45%4.29B

1.71%4.25B

Total assets

49.56%2.6B

-1.77%1.75B

-2.80%1.74B

-60.46%1.79B

-60.58%1.79B

-2.50%4.52B

-2.46%4.54B

-0.77%4.63B

-1.19%4.66B

-0.03%4.67B

Liabilities

Current liabilities

Accounts payable

35.10%34.29M

-2.31%22.55M

14.56%25.38M

-5.69%23.08M

-14.31%22.16M

-11.57%24.47M

-20.44%25.86M

-16.66%27.67M

18.89%32.5M

22.72%33.2M

Tax payable

214.43%1.85M

1,313.21%1.5M

1,302.38%589K

-97.86%106K

-99.29%42K

41.80%4.95M

130.64%5.88M

651.18%3.49M

2,474.75%2.55M

-85.24%465K

Amounts payable to associated parties-current liabilities

----

17.64%25.57M

----

112.35%21.74M

132.42%17.24M

115.04%10.24M

Special items of current liabilities

----

--19.42M

----

Total current liabilities

39.17%36.14M

87.46%43.46M

16.99%25.97M

-57.84%23.19M

-30.05%22.2M

3.96%55M

-39.30%31.73M

20.49%52.9M

50.02%52.28M

25.56%43.9M

Net current assets

-0.00%262.09M

114.28%597.42M

6.17%262.09M

-29.09%278.81M

-40.38%246.86M

43.69%393.19M

32.20%414.09M

-27.40%273.63M

-30.05%313.23M

-17.82%376.91M

Total assets less current liabilities

49.71%2.57B

-2.94%1.71B

-3.05%1.72B

-60.49%1.76B

-60.80%1.77B

-2.58%4.46B

-2.04%4.51B

-0.97%4.58B

-1.57%4.61B

-0.22%4.62B

Non-current liabilities

Other loans-non-current liabilities

--600M

----

Deferred tax liability

-9.91%145.08M

-11.22%145.55M

-1.63%161.04M

-1.01%163.94M

-1.88%163.71M

-2.08%165.62M

-1.91%166.85M

-2.92%169.14M

-0.46%170.09M

7.30%174.23M

Total non-current liabilities

362.67%745.08M

-11.22%145.55M

-1.63%161.04M

-1.01%163.94M

-1.88%163.71M

-2.08%165.62M

-1.91%166.85M

-2.92%169.14M

-0.46%170.09M

7.30%174.23M

Total liabilities

317.74%781.22M

1.01%189.01M

0.59%187.01M

-15.18%187.13M

-6.38%185.91M

-0.64%220.61M

-10.70%198.58M

1.79%222.04M

8.09%222.38M

10.54%218.14M

Total assets less total liabilities

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

-0.50%4.45B

Total equity and non-current liabilities

49.71%2.57B

-2.94%1.71B

-3.05%1.72B

-60.49%1.76B

-60.80%1.77B

-2.58%4.46B

-2.04%4.51B

-0.97%4.58B

-1.57%4.61B

-0.22%4.62B

Equity

Share capital

0.00%681.9M

Reserve

30.80%1.14B

-3.65%883.2M

-5.56%872.21M

-74.63%916.65M

-74.79%923.52M

-3.07%3.61B

-2.41%3.66B

-1.05%3.73B

-1.90%3.75B

-0.58%3.77B

Shareholders' Equity

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

-0.50%4.45B

Total equity

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

-0.50%4.45B

Total equity and total liabilities

49.56%2.6B

-1.77%1.75B

-2.80%1.74B

-60.46%1.79B

-60.58%1.79B

-2.50%4.52B

-2.46%4.54B

-0.77%4.63B

-1.19%4.66B

-0.03%4.67B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Accounts receivable	----	----	----	----	----	----	----	96.37%24.76M	----	39.50%12.61M
Related party payments receivable	----	----	----	----	----	----	-74.28%23.21M	-94.00%11.23M	-54.94%90.23M	54.43%187.23M
Advance deposits and other receivables	-42.38%15.42M	-50.57%16.3M	-29.03%26.75M	20.78%32.98M	8.80%37.69M	--27.31M	152.04%34.65M	----	--13.75M	----
Cash and equivalents	-11.63%130.5M	60.65%207.42M	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
Financial assets at fair value-current assets	110.27%73.9M	107.46%75.79M	-17.91%35.15M	-38.36%36.53M	-30.80%42.81M	--59.26M	--61.87M	----	----	----
Special items of current assets	-0.10%78.42M	230.27%341.37M	14.25%78.49M	-4.07%103.36M	-50.90%68.7M	70.00%107.75M	214.40%139.93M	30,372.12%63.38M	-38.69%44.51M	-99.27%208K
Total current assets	3.53%298.23M	112.22%640.88M	7.06%288.06M	-32.62%301.99M	-39.65%269.06M	37.25%448.18M	21.97%445.82M	-22.40%326.53M	-24.27%365.51M	-14.75%420.81M
Non-current assets
Property, plant and equipment	-59.85%430K	-58.90%480K	-15.60%1.07M	-14.74%1.17M	36.89%1.27M	40.23%1.37M	-7.94%927K	4.83%977K	7.93%1.01M	-72.04%932K
Investment property	74.95%2.27B	-24.30%1B	-2.43%1.3B	-1.23%1.32B	-1.84%1.33B	-2.44%1.34B	-2.12%1.35B	-2.58%1.37B	0.53%1.38B	5.17%1.41B
Associated company interest	----	----	----	----	----	-5.45%2.54B	-4.99%2.56B	-0.16%2.68B	0.33%2.69B	-2.97%2.69B
Financial assets at fair value-non-current assets	----	----	-0.09%43.08M	4.59%43.77M	9.72%43.12M	--41.85M	--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	-59.42%4.26M	-59.42%4.26M	0.00%10.5M
Special items of non-current assets	----	-29.00%78.21M	-45.91%78.02M	-22.00%110.15M	0.55%144.25M	-41.43%141.21M	-32.91%143.47M	147.29%241.09M	71.04%213.86M	152.55%97.5M
Total non-current assets	58.68%2.31B	-24.97%1.11B	-4.55%1.45B	-63.52%1.48B	-62.86%1.52B	-5.52%4.07B	-4.54%4.1B	1.38%4.3B	1.45%4.29B	1.71%4.25B
Total assets	49.56%2.6B	-1.77%1.75B	-2.80%1.74B	-60.46%1.79B	-60.58%1.79B	-2.50%4.52B	-2.46%4.54B	-0.77%4.63B	-1.19%4.66B	-0.03%4.67B
Liabilities
Current liabilities
Accounts payable	35.10%34.29M	-2.31%22.55M	14.56%25.38M	-5.69%23.08M	-14.31%22.16M	-11.57%24.47M	-20.44%25.86M	-16.66%27.67M	18.89%32.5M	22.72%33.2M
Tax payable	214.43%1.85M	1,313.21%1.5M	1,302.38%589K	-97.86%106K	-99.29%42K	41.80%4.95M	130.64%5.88M	651.18%3.49M	2,474.75%2.55M	-85.24%465K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	17.64%25.57M	----	112.35%21.74M	132.42%17.24M	115.04%10.24M
Special items of current liabilities	----	--19.42M	----	----	----	----	----	----	----	----
Total current liabilities	39.17%36.14M	87.46%43.46M	16.99%25.97M	-57.84%23.19M	-30.05%22.2M	3.96%55M	-39.30%31.73M	20.49%52.9M	50.02%52.28M	25.56%43.9M
Net current assets	-0.00%262.09M	114.28%597.42M	6.17%262.09M	-29.09%278.81M	-40.38%246.86M	43.69%393.19M	32.20%414.09M	-27.40%273.63M	-30.05%313.23M	-17.82%376.91M
Total assets less current liabilities	49.71%2.57B	-2.94%1.71B	-3.05%1.72B	-60.49%1.76B	-60.80%1.77B	-2.58%4.46B	-2.04%4.51B	-0.97%4.58B	-1.57%4.61B	-0.22%4.62B
Non-current liabilities
Other loans-non-current liabilities	--600M	----	----	----	----	----	----	----	----	----
Deferred tax liability	-9.91%145.08M	-11.22%145.55M	-1.63%161.04M	-1.01%163.94M	-1.88%163.71M	-2.08%165.62M	-1.91%166.85M	-2.92%169.14M	-0.46%170.09M	7.30%174.23M
Total non-current liabilities	362.67%745.08M	-11.22%145.55M	-1.63%161.04M	-1.01%163.94M	-1.88%163.71M	-2.08%165.62M	-1.91%166.85M	-2.92%169.14M	-0.46%170.09M	7.30%174.23M
Total liabilities	317.74%781.22M	1.01%189.01M	0.59%187.01M	-15.18%187.13M	-6.38%185.91M	-0.64%220.61M	-10.70%198.58M	1.79%222.04M	8.09%222.38M	10.54%218.14M
Total assets less total liabilities	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B	-0.50%4.45B
Total equity and non-current liabilities	49.71%2.57B	-2.94%1.71B	-3.05%1.72B	-60.49%1.76B	-60.80%1.77B	-2.58%4.46B	-2.04%4.51B	-0.97%4.58B	-1.57%4.61B	-0.22%4.62B
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	-3.65%883.2M	-5.56%872.21M	-74.63%916.65M	-74.79%923.52M	-3.07%3.61B	-2.41%3.66B	-1.05%3.73B	-1.90%3.75B	-0.58%3.77B
Shareholders' Equity	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B	-0.50%4.45B
Total equity	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B	-0.50%4.45B
Total equity and total liabilities	49.56%2.6B	-1.77%1.75B	-2.80%1.74B	-60.46%1.79B	-60.58%1.79B	-2.50%4.52B	-2.46%4.54B	-0.77%4.63B	-1.19%4.66B	-0.03%4.67B
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: 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

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Heat List

Overall

00271 ASIASEC PPT

ASIASEC PPT Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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Analysis

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