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00271 ASIASEC PPT
Nominal 
0.170 -0.007 (-3.955%) 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$) | |
| Investment Properties | 2,259,580 | -0.422% | 2,269,160 | 1,297,022 | 1,329,370 | 1,354,293 |
| Property, plant, equip. & others | 382 | -11.163% | 430 | 1,071 | 1,269 | 927 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,261 | 0.000% | 4,261 | 4,261 | 4,261 | 4,261 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 2,556,436 |
| Other Non-current Assets | 29,130 | -8.655% | 31,890 | 150,703 | 187,368 | 182,762 |
| 2,293,353 | -0.537% | 2,305,741 | 1,453,057 | 1,522,268 | 4,098,679 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 4,316 | -30.644% | 6,223 | 14,624 | 17,068 | 18,120 | |
| Cash & Bank Balances | 112,881 | -13.498% | 130,495 | 147,668 | 119,853 | 186,175 | |
| Other Current Assets | 148,597 | -7.995% | 161,509 | 125,765 | 132,137 | 241,528 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 265,794 | -10.875% | 298,227 | 288,057 | 269,058 | 445,823 | ||
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$) | |||
| Trade Payables | 560 | 18.143% | 474 | 1,640 | 371 | 193 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 31,290 | -12.272% | 35,667 | 24,329 | 21,826 | 31,541 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 31,850 | -11.873% | 36,141 | 25,969 | 22,197 | 31,734 | |||
| Net Current Assets | 233,944 | -10.738% | 262,086 | 262,088 | 246,861 | 414,089 | ||
| Total Assets Less Current Liabilities | 2,527,297 | -1.578% | 2,567,827 | 1,715,145 | 1,769,129 | 4,512,768 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 580,000 | -3.333% | 600,000 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 144,343 | -0.505% | 145,076 | 161,040 | 163,708 | 166,849 | |||
| 724,343 | -2.783% | 745,076 | 161,040 | 163,708 | 166,849 | ||||
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$) | |||||
| Share Capital | 681,899 | 0.000% | 681,899 | 681,899 | 681,899 | 681,899 | ||||
| Reserves | 1,121,055 | -1.735% | 1,140,852 | 872,206 | 923,522 | 3,664,020 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,802,954 | -1.086% | 1,822,751 | 1,554,105 | 1,605,421 | 4,345,919 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,802,954 | -1.086% | 1,822,751 | 1,554,105 | 1,605,421 | 4,345,919 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 5,833 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -17,037,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 1.453 |