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00271 ASIASEC PPT

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  • 0.166
  • -0.009-5.14%
Trading Dec 2 13:14 CST
205.95MMarket Cap0.88P/E (TTM)

ASIASEC PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-189.09%-15.75M
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
Profit adjustment
Interest (income) - adjustment
28.55%-4.78M
-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
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
Impairment and provisions:
88.47%-215K
-106.82%-1.45M
-393.70%-1.87M
-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
-Other impairments and provisions
88.47%-215K
-106.82%-1.45M
-393.70%-1.87M
-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
Revaluation surplus:
504.87%13.39M
-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
-Fair value of investment properties (increase)
311.54%12.79M
-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
-Other fair value changes
-77.98%603K
-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
----
----
----
--1.47B
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---6.7M
----
----
----
--1.47B
----
----
----
----
Depreciation and amortization:
-48.39%48K
-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
-Depreciation
-48.39%48K
----
-7.92%93K
----
42.25%101K
----
42.00%71K
----
35.14%50K
----
Financial expense
--17.67M
--18.21M
----
----
----
----
----
----
----
----
Exchange Loss (gain)
-99.04%4K
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
Special items
----
----
----
----
----
----
101.04%1K
---4.84M
---96K
----
Operating profit before the change of operating capital
64.03%10.37M
505.46%13.64M
732.67%6.32M
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
Change of operating capital
Accounts receivable (increase)decrease
-76.07%2.42M
1.05%10.32M
153.02%10.1M
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
Accounts payable increase (decrease)
-1,810.30%-10.2M
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
Cash  from business operations
-83.74%2.58M
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
Hong Kong profits tax paid
--393K
-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
-81.23%2.98M
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
Cash flow from investment activities
Interest received - investment
-28.88%4.8M
-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
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
Purchase of fixed assets
----
----
----
----
----
-2,475.00%-515K
-2,475.00%-515K
87.42%-20K
44.44%-20K
12.64%-159K
Sale of subsidiaries
----
--289.74M
----
----
----
--1.02B
----
----
----
----
Acquisition of subsidiaries
----
---403.43M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--11.66M
----
----
----
----
----
----
----
----
----
Cash on investment
---3.21M
---10.16M
----
----
----
----
----
---100.75M
----
----
Net cash from investment operations
-84.30%13.24M
-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
Net cash before financing
-83.82%16.22M
-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
Cash flow from financing activities
New borrowing
--185M
----
----
----
----
----
468.24%25.57M
----
59.57%4.5M
----
Refund
---205M
----
----
----
----
----
----
---17.24M
----
----
Interest paid - financing
---13.8M
---15.29M
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
-3,698.86%-1.18B
----
75.00%-31.03M
75.00%-31.03M
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
---33.8M
---15.29M
----
----
----
-2,318.31%-1.18B
194.70%25.57M
57.35%-48.74M
77.74%-27M
62.42%-114.29M
Effect of rate
83.41%-35K
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
Net Cash
-117.54%-17.58M
-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
Begining period cash
-11.63%130.5M
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
Cash at the end
-54.42%112.88M
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -189.09%-15.75M707.66%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
Profit adjustment
Interest (income) - adjustment 28.55%-4.78M-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
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%-8.97M
Impairment and provisions: 88.47%-215K-106.82%-1.45M-393.70%-1.87M-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
-Other impairments and provisions 88.47%-215K-106.82%-1.45M-393.70%-1.87M-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
Revaluation surplus: 504.87%13.39M-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
-Fair value of investment properties (increase) 311.54%12.79M-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
-Other fair value changes -77.98%603K-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--------------1.47B----------------
-Loss (gain) from sale of subsidiary company -------6.7M--------------1.47B----------------
Depreciation and amortization: -48.39%48K-28.28%142K-7.92%93K15.12%198K42.25%101K72.00%172K42.00%71K17.65%100K35.14%50K-85.04%85K
-Depreciation -48.39%48K-----7.92%93K----42.25%101K----42.00%71K----35.14%50K----
Financial expense --17.67M--18.21M--------------------------------
Exchange Loss (gain) -99.04%4K86.89%1.03M182.28%418K156.77%549K19.75%-508K-125.93%-967K-133.85%-633K-119.22%-428K446.78%1.87M434.05%2.23M
Special items ------------------------101.04%1K---4.84M---96K----
Operating profit before the change of operating capital 64.03%10.37M505.46%13.64M732.67%6.32M67.31%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
Change of operating capital
Accounts receivable (increase)decrease -76.07%2.42M1.05%10.32M153.02%10.1M202.03%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
Accounts payable increase (decrease) -1,810.30%-10.2M147.72%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%5.16M
Cash  from business operations -83.74%2.58M103.59%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%28M
Hong Kong profits tax paid --393K-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 -81.23%2.98M81.12%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%28M
Cash flow from investment activities
Interest received - investment -28.88%4.8M-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%21.33M
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%85.59M
Purchase of fixed assets ---------------------2,475.00%-515K-2,475.00%-515K87.42%-20K44.44%-20K12.64%-159K
Sale of subsidiaries ------289.74M--------------1.02B----------------
Acquisition of subsidiaries -------403.43M--------------------------------
Recovery of cash from investments --11.66M------------------------------------
Cash on investment ---3.21M---10.16M-----------------------100.75M--------
Net cash from investment operations -84.30%13.24M-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
Net cash before financing -83.82%16.22M-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
Cash flow from financing activities
New borrowing --185M--------------------468.24%25.57M----59.57%4.5M----
Refund ---205M---------------------------17.24M--------
Interest paid - financing ---13.8M---15.29M--------------------------------
Dividends paid - financing ---------------------3,698.86%-1.18B----75.00%-31.03M75.00%-31.03M60.00%-124.11M
Issuance expenses and redemption of securities expenses -------------------------------476K---476K----
Other items of the financing business --------------------------------------9.82M
Net cash from financing operations ---33.8M---15.29M-------------2,318.31%-1.18B194.70%25.57M57.35%-48.74M77.74%-27M62.42%-114.29M
Effect of rate 83.41%-35K98.91%-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
Net Cash -117.54%-17.58M-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%20.47M
Begining period cash -11.63%130.5M23.21%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
Cash at the end -54.42%112.88M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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