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00271 ASIASEC PPT
RT Nominal up0.155 +0.003 (+1.974%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Investment Properties2,259,580-0.422%2,269,1601,297,0221,329,3701,354,293
Property, plant, equip. & others382-11.163%4301,0711,269927
Land & other Lease Assets0--0000
Intangible Assets4,2610.000%4,2614,2614,2614,261
Interests in Asso. & JCEs0--0002,556,436
Other Non-current Assets29,130-8.655%31,890150,703187,368182,762

2,293,353-0.537%2,305,7411,453,0571,522,2684,098,679
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Inventories0--0000
Trade Receivables4,316-30.644%6,22314,62417,06818,120
Cash & Bank Balances112,881-13.498%130,495147,668119,853186,175
Other Current Assets148,597-7.995%161,509125,765132,137241,528
Assets Held for Sale0--0000

265,794-10.875%298,227288,057269,058445,823
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Trade Payables56018.143%4741,640371193
S-T Debt & Leases0--0000
Other Current Liabilities31,290-12.272%35,66724,32921,82631,541
Liab asso w/ Assets Held for Sale0--0000

31,850-11.873%36,14125,96922,19731,734
Net Current Assets233,944-10.738%262,086262,088246,861414,089
Total Assets Less Current Liabilities2,527,297-1.578%2,567,8271,715,1451,769,1294,512,768
Non-current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
L-T Debt & Leases580,000-3.333%600,000000
Other Non-current Liabilities144,343-0.505%145,076161,040163,708166,849

724,343-2.783%745,076161,040163,708166,849
Capital and Reserves
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share Capital681,8990.000%681,899681,899681,899681,899
  Reserves1,121,055-1.735%1,140,852872,206923,5223,664,020
  Others0--0000
Shareholders' Funds1,802,954-1.086%1,822,7511,554,1051,605,4214,345,919
Non-controlling Interests0--0000
Others0--0000

1,802,954-1.086%1,822,7511,554,1051,605,4214,345,919
Commitments and Contingent Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments----5,833000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 14/11/2024 12:07
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -17,037,000
%Change--
EPS / (LPS)HKD -0.014
NBV Per Share ($)HKD 1.453
A Member of HKET Holdings
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