ASIASEC PPT (00271) Balance Sheet

0.179
0.0000.00%

Market Closed May 15 12:00 CST

222.08MMarket Cap-1.03P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Accounts receivable

37.01%17.39M

1.73%16.33M

-17.65%12.69M

-1.54%16.05M

-42.38%15.42M

-50.57%16.3M

-29.03%26.75M

--32.98M

8.80%37.69M

----

Advance deposits and other receivables

----

--27.31M

Withholding and tax receivable

476.76%2.21M

125.78%289K

-24.16%383K

-92.30%128K

-71.71%505K

-56.37%1.66M

-54.94%1.79M

612.52%3.81M

415.08%3.96M

--535K

Cash and equivalents

-28.33%48.99M

-56.55%49.05M

-47.62%68.36M

-45.58%112.88M

-11.63%130.5M

60.65%207.42M

23.21%147.67M

-49.14%129.11M

-35.62%119.85M

11.75%253.86M

Financial assets at fair value-current assets

-17.95%43.47M

-15.69%49.68M

-28.32%52.97M

-22.25%58.93M

110.27%73.9M

107.46%75.79M

-17.91%35.15M

-38.36%36.53M

-30.80%42.81M

--59.26M

Total current assets

-16.63%112.06M

-56.60%115.35M

-54.93%134.4M

-58.53%265.79M

3.53%298.23M

112.22%640.88M

7.06%288.06M

-32.62%301.99M

-39.65%269.06M

37.25%448.18M

Non-current assets

Property, plant and equipment

-18.39%284K

-17.54%315K

-19.07%348K

-20.42%382K

-59.85%430K

-58.90%480K

-15.60%1.07M

-14.74%1.17M

36.89%1.27M

40.23%1.37M

Investment property

-7.46%2.1B

-1.32%2.23B

-0.13%2.27B

125.39%2.26B

74.95%2.27B

-24.30%1B

-2.43%1.3B

-1.23%1.32B

-1.84%1.33B

-2.44%1.34B

Associated company interest

----

-5.45%2.54B

Financial assets at fair value-non-current assets

----

-0.09%43.08M

4.59%43.77M

9.72%43.12M

--41.85M

Intangible assets

0.00%4.26M

Total non-current assets

-7.62%2.12B

-1.56%2.26B

-0.39%2.3B

106.01%2.29B

58.68%2.31B

-24.97%1.11B

-4.55%1.45B

-63.52%1.48B

-62.86%1.52B

-5.52%4.07B

Total assets

-8.12%2.23B

-7.28%2.37B

-6.64%2.43B

45.89%2.56B

49.56%2.6B

-1.77%1.75B

-2.80%1.74B

-60.46%1.79B

-60.58%1.79B

-2.50%4.52B

Liabilities

Current liabilities

Accounts payable

-5.40%30.42M

-5.92%26.31M

-6.23%32.15M

24.01%27.96M

35.10%34.29M

-2.31%22.55M

14.56%25.38M

-5.69%23.08M

-14.31%22.16M

-11.57%24.47M

Tax payable

-94.28%57K

-62.67%1.45M

-46.22%996K

159.68%3.89M

214.43%1.85M

1,313.21%1.5M

1,302.38%589K

-97.86%106K

-99.29%42K

41.80%4.95M

Amounts payable to associated parties-current liabilities

----

17.64%25.57M

Bank loans and overdrafts

80.00%180M

--180M

--100M

----

Total current liabilities

58.08%210.47M

552.30%207.76M

268.41%133.15M

-26.72%31.85M

39.17%36.14M

87.46%43.46M

16.99%25.97M

-57.84%23.19M

-30.05%22.2M

3.96%55M

Net current assets

-7,941.91%-98.42M

-139.50%-92.41M

-99.52%1.26M

-60.84%233.94M

-0.00%262.09M

114.28%597.42M

6.17%262.09M

-29.09%278.81M

-40.38%246.86M

43.69%393.19M

Total assets less current liabilities

-11.95%2.02B

-14.33%2.17B

-10.51%2.3B

47.74%2.53B

49.71%2.57B

-2.94%1.71B

-3.05%1.72B

-60.49%1.76B

-60.80%1.77B

-2.58%4.46B

Non-current liabilities

Other loans-non-current liabilities

-10.84%370M

-39.66%350M

-30.83%415M

--580M

--600M

----

Deferred tax liability

-6.88%131.18M

-3.71%138.98M

-2.90%140.88M

-0.83%144.34M

-9.91%145.08M

-11.22%145.55M

-1.63%161.04M

-1.01%163.94M

-1.88%163.71M

-2.08%165.62M

Total non-current liabilities

-9.84%501.18M

-32.49%488.98M

-25.39%555.88M

397.68%724.34M

362.67%745.08M

-11.22%145.55M

-1.63%161.04M

-1.01%163.94M

-1.88%163.71M

-2.08%165.62M

Total liabilities

3.28%711.65M

-7.86%696.74M

-11.80%689.02M

300.09%756.19M

317.74%781.22M

1.01%189.01M

0.59%187.01M

-15.18%187.13M

-6.38%185.91M

-0.64%220.61M

Total assets less total liabilities

-12.63%1.52B

-7.04%1.68B

-4.43%1.74B

15.20%1.8B

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

Total equity and non-current liabilities

-11.95%2.02B

-14.33%2.17B

-10.51%2.3B

47.74%2.53B

49.71%2.57B

-2.94%1.71B

-3.05%1.72B

-60.49%1.76B

-60.80%1.77B

-2.58%4.46B

Equity

Share capital

0.00%681.9M

Reserve

-20.75%840.22M

-11.32%994.18M

-7.07%1.06B

26.93%1.12B

30.80%1.14B

-3.65%883.2M

-5.56%872.21M

-74.63%916.65M

-74.79%923.52M

-3.07%3.61B

Shareholders' Equity

-12.63%1.52B

-7.04%1.68B

-4.43%1.74B

15.20%1.8B

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

Total equity

-12.63%1.52B

-7.04%1.68B

-4.43%1.74B

15.20%1.8B

17.29%1.82B

-2.09%1.57B

-3.20%1.55B

-62.78%1.6B

-63.06%1.61B

-2.60%4.29B

Total equity and total liabilities

-8.12%2.23B

-7.28%2.37B

-6.64%2.43B

45.89%2.56B

49.56%2.6B

-1.77%1.75B

-2.80%1.74B

-60.46%1.79B

-60.58%1.79B

-2.50%4.52B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Accounts receivable	37.01%17.39M	1.73%16.33M	-17.65%12.69M	-1.54%16.05M	-42.38%15.42M	-50.57%16.3M	-29.03%26.75M	--32.98M	8.80%37.69M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--27.31M
Withholding and tax receivable	476.76%2.21M	125.78%289K	-24.16%383K	-92.30%128K	-71.71%505K	-56.37%1.66M	-54.94%1.79M	612.52%3.81M	415.08%3.96M	--535K
Cash and equivalents	-28.33%48.99M	-56.55%49.05M	-47.62%68.36M	-45.58%112.88M	-11.63%130.5M	60.65%207.42M	23.21%147.67M	-49.14%129.11M	-35.62%119.85M	11.75%253.86M
Financial assets at fair value-current assets	-17.95%43.47M	-15.69%49.68M	-28.32%52.97M	-22.25%58.93M	110.27%73.9M	107.46%75.79M	-17.91%35.15M	-38.36%36.53M	-30.80%42.81M	--59.26M
Total current assets	-16.63%112.06M	-56.60%115.35M	-54.93%134.4M	-58.53%265.79M	3.53%298.23M	112.22%640.88M	7.06%288.06M	-32.62%301.99M	-39.65%269.06M	37.25%448.18M
Non-current assets
Property, plant and equipment	-18.39%284K	-17.54%315K	-19.07%348K	-20.42%382K	-59.85%430K	-58.90%480K	-15.60%1.07M	-14.74%1.17M	36.89%1.27M	40.23%1.37M
Investment property	-7.46%2.1B	-1.32%2.23B	-0.13%2.27B	125.39%2.26B	74.95%2.27B	-24.30%1B	-2.43%1.3B	-1.23%1.32B	-1.84%1.33B	-2.44%1.34B
Associated company interest	----	----	----	----	----	----	----	----	----	-5.45%2.54B
Financial assets at fair value-non-current assets	----	----	----	----	----	----	-0.09%43.08M	4.59%43.77M	9.72%43.12M	--41.85M
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	0.00%4.26M	0.00%4.26M
Total non-current assets	-7.62%2.12B	-1.56%2.26B	-0.39%2.3B	106.01%2.29B	58.68%2.31B	-24.97%1.11B	-4.55%1.45B	-63.52%1.48B	-62.86%1.52B	-5.52%4.07B
Total assets	-8.12%2.23B	-7.28%2.37B	-6.64%2.43B	45.89%2.56B	49.56%2.6B	-1.77%1.75B	-2.80%1.74B	-60.46%1.79B	-60.58%1.79B	-2.50%4.52B
Liabilities
Current liabilities
Accounts payable	-5.40%30.42M	-5.92%26.31M	-6.23%32.15M	24.01%27.96M	35.10%34.29M	-2.31%22.55M	14.56%25.38M	-5.69%23.08M	-14.31%22.16M	-11.57%24.47M
Tax payable	-94.28%57K	-62.67%1.45M	-46.22%996K	159.68%3.89M	214.43%1.85M	1,313.21%1.5M	1,302.38%589K	-97.86%106K	-99.29%42K	41.80%4.95M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	17.64%25.57M
Bank loans and overdrafts	80.00%180M	--180M	--100M	----	----	----	----	----	----	----
Total current liabilities	58.08%210.47M	552.30%207.76M	268.41%133.15M	-26.72%31.85M	39.17%36.14M	87.46%43.46M	16.99%25.97M	-57.84%23.19M	-30.05%22.2M	3.96%55M
Net current assets	-7,941.91%-98.42M	-139.50%-92.41M	-99.52%1.26M	-60.84%233.94M	-0.00%262.09M	114.28%597.42M	6.17%262.09M	-29.09%278.81M	-40.38%246.86M	43.69%393.19M
Total assets less current liabilities	-11.95%2.02B	-14.33%2.17B	-10.51%2.3B	47.74%2.53B	49.71%2.57B	-2.94%1.71B	-3.05%1.72B	-60.49%1.76B	-60.80%1.77B	-2.58%4.46B
Non-current liabilities
Other loans-non-current liabilities	-10.84%370M	-39.66%350M	-30.83%415M	--580M	--600M	----	----	----	----	----
Deferred tax liability	-6.88%131.18M	-3.71%138.98M	-2.90%140.88M	-0.83%144.34M	-9.91%145.08M	-11.22%145.55M	-1.63%161.04M	-1.01%163.94M	-1.88%163.71M	-2.08%165.62M
Total non-current liabilities	-9.84%501.18M	-32.49%488.98M	-25.39%555.88M	397.68%724.34M	362.67%745.08M	-11.22%145.55M	-1.63%161.04M	-1.01%163.94M	-1.88%163.71M	-2.08%165.62M
Total liabilities	3.28%711.65M	-7.86%696.74M	-11.80%689.02M	300.09%756.19M	317.74%781.22M	1.01%189.01M	0.59%187.01M	-15.18%187.13M	-6.38%185.91M	-0.64%220.61M
Total assets less total liabilities	-12.63%1.52B	-7.04%1.68B	-4.43%1.74B	15.20%1.8B	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B
Total equity and non-current liabilities	-11.95%2.02B	-14.33%2.17B	-10.51%2.3B	47.74%2.53B	49.71%2.57B	-2.94%1.71B	-3.05%1.72B	-60.49%1.76B	-60.80%1.77B	-2.58%4.46B
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	-20.75%840.22M	-11.32%994.18M	-7.07%1.06B	26.93%1.12B	30.80%1.14B	-3.65%883.2M	-5.56%872.21M	-74.63%916.65M	-74.79%923.52M	-3.07%3.61B
Shareholders' Equity	-12.63%1.52B	-7.04%1.68B	-4.43%1.74B	15.20%1.8B	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B
Total equity	-12.63%1.52B	-7.04%1.68B	-4.43%1.74B	15.20%1.8B	17.29%1.82B	-2.09%1.57B	-3.20%1.55B	-62.78%1.6B	-63.06%1.61B	-2.60%4.29B
Total equity and total liabilities	-8.12%2.23B	-7.28%2.37B	-6.64%2.43B	45.89%2.56B	49.56%2.6B	-1.77%1.75B	-2.80%1.74B	-60.46%1.79B	-60.58%1.79B	-2.50%4.52B
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会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

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