HK Stock MarketDetailed Quotes

00271 ASIASEC PPT

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0.152
-0.008-5.00%

Trading Nov 13 14:11 CST

188.58MMarket Cap0.81P/E (TTM)

ASIASEC PPT Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

----

96.37%24.76M

----

Related party payments receivable

----

-74.28%23.21M

-94.00%11.23M

-54.94%90.23M

Advance deposits and other receivables

-1.54%16.05M

-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

-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

-14.22%186.18M

2.90%227.16M

9.61%217.03M

Financial assets at fair value-current assets

-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

--61.87M

----

Special items of current assets

-77.17%77.93M

-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

Total current assets

-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

21.97%445.82M

-22.40%326.53M

-24.27%365.51M

Non-current assets

Property, plant and equipment

-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

-7.94%927K

4.83%977K

7.93%1.01M

Investment property

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

-2.12%1.35B

-2.58%1.37B

0.53%1.38B

Associated company interest

----

-5.45%2.54B

-4.99%2.56B

-0.16%2.68B

0.33%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

Special items of non-current assets

----

0.36%78.21M

-30.08%78.02M

-29.92%77.93M

1.44%111.59M

-45.42%111.2M

-37.19%110.01M

108.99%203.75M

40.09%175.15M

Total non-current assets

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

-4.54%4.1B

1.38%4.3B

1.45%4.29B

Total assets

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

-2.46%4.54B

-0.77%4.63B

-1.19%4.66B

Liabilities

Current liabilities

Accounts payable

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

-20.44%25.86M

-16.66%27.67M

18.89%32.5M

Tax payable

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

130.64%5.88M

651.18%3.49M

2,474.75%2.55M

Amounts payable to associated parties-current liabilities

----

17.64%25.57M

----

112.35%21.74M

132.42%17.24M

Special items of current liabilities

----

--19.42M

----

Total current liabilities

-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

-39.30%31.73M

20.49%52.9M

50.02%52.28M

Net current assets

-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

32.20%414.09M

-27.40%273.63M

-30.05%313.23M

Total assets less current liabilities

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

-2.04%4.51B

-0.97%4.58B

-1.57%4.61B

Non-current liabilities

Other loans-non-current liabilities

--580M

--600M

----

Deferred tax liability

-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

-1.91%166.85M

-2.92%169.14M

-0.46%170.09M

Total non-current liabilities

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

-1.91%166.85M

-2.92%169.14M

-0.46%170.09M

Total liabilities

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

-10.70%198.58M

1.79%222.04M

8.09%222.38M

Total assets less total liabilities

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

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

Total equity and non-current liabilities

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

-2.04%4.51B

-0.97%4.58B

-1.57%4.61B

Equity

Share capital

0.00%681.9M

Reserve

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

-2.41%3.66B

-1.05%3.73B

-1.90%3.75B

Shareholders' Equity

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

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

Total equity

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

-2.04%4.35B

-0.89%4.41B

-1.61%4.44B

Total equity and total liabilities

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

-2.46%4.54B

-0.77%4.63B

-1.19%4.66B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Accounts receivable	----	----	----	----	----	----	----	----	96.37%24.76M	----
Related party payments receivable	----	----	----	----	----	----	----	-74.28%23.21M	-94.00%11.23M	-54.94%90.23M
Advance deposits and other receivables	-1.54%16.05M	-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	-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	-14.22%186.18M	2.90%227.16M	9.61%217.03M
Financial assets at fair value-current assets	-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	--61.87M	----	----
Special items of current assets	-77.17%77.93M	-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
Total current assets	-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	21.97%445.82M	-22.40%326.53M	-24.27%365.51M
Non-current assets
Property, plant and equipment	-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	-7.94%927K	4.83%977K	7.93%1.01M
Investment property	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	-2.12%1.35B	-2.58%1.37B	0.53%1.38B
Associated company interest	----	----	----	----	----	----	-5.45%2.54B	-4.99%2.56B	-0.16%2.68B	0.33%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	0.00%4.26M	-59.42%4.26M	-59.42%4.26M
Special items of non-current assets	----	----	0.36%78.21M	-30.08%78.02M	-29.92%77.93M	1.44%111.59M	-45.42%111.2M	-37.19%110.01M	108.99%203.75M	40.09%175.15M
Total non-current assets	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	-4.54%4.1B	1.38%4.3B	1.45%4.29B
Total assets	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	-2.46%4.54B	-0.77%4.63B	-1.19%4.66B
Liabilities
Current liabilities
Accounts payable	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	-20.44%25.86M	-16.66%27.67M	18.89%32.5M
Tax payable	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	130.64%5.88M	651.18%3.49M	2,474.75%2.55M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	17.64%25.57M	----	112.35%21.74M	132.42%17.24M
Special items of current liabilities	----	----	--19.42M	----	----	----	----	----	----	----
Total current liabilities	-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	-39.30%31.73M	20.49%52.9M	50.02%52.28M
Net current assets	-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	32.20%414.09M	-27.40%273.63M	-30.05%313.23M
Total assets less current liabilities	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	-2.04%4.51B	-0.97%4.58B	-1.57%4.61B
Non-current liabilities
Other loans-non-current liabilities	--580M	--600M	----	----	----	----	----	----	----	----
Deferred tax liability	-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	-1.91%166.85M	-2.92%169.14M	-0.46%170.09M
Total non-current liabilities	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	-1.91%166.85M	-2.92%169.14M	-0.46%170.09M
Total liabilities	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	-10.70%198.58M	1.79%222.04M	8.09%222.38M
Total assets less total liabilities	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	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B
Total equity and non-current liabilities	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	-2.04%4.51B	-0.97%4.58B	-1.57%4.61B
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	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	-2.41%3.66B	-1.05%3.73B	-1.90%3.75B
Shareholders' Equity	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	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B
Total equity	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	-2.04%4.35B	-0.89%4.41B	-1.61%4.44B
Total equity and total liabilities	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	-2.46%4.54B	-0.77%4.63B	-1.19%4.66B
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

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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Price Target

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Heat List

Overall

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00271 ASIASEC PPT

ASIASEC PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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