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00271 ASIASEC PPT
Nominal 
0.154 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 1,984,180 | -5.379% | 2,096,980 | 2,266,120 | 2,269,160 | 1,297,022 |
| Property, plant, equip. & others | 262 | -7.746% | 284 | 348 | 430 | 1,071 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,261 | 0.000% | 4,261 | 4,261 | 4,261 | 4,261 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 20,390 | 0.991% | 20,190 | 25,960 | 31,890 | 150,703 |
| 2,009,093 | -5.308% | 2,121,715 | 2,296,689 | 2,305,741 | 1,453,057 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 9,050 | 10.151% | 8,216 | 3,777 | 6,223 | 14,624 | |
| Cash & Bank Balances | 19,876 | -59.430% | 48,992 | 68,355 | 130,495 | 147,668 | |
| Other Current Assets | 54,574 | -0.503% | 54,850 | 62,271 | 161,509 | 125,765 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 83,500 | -25.485% | 112,058 | 134,403 | 298,227 | 288,057 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 2,204 | 1.194% | 2,178 | 371 | 474 | 1,640 | ||
| S-T Debt & Leases | 230,000 | 27.778% | 180,000 | 100,000 | 0 | 0 | ||
| Other Current Liabilities | 28,527 | 0.816% | 28,296 | 32,777 | 35,667 | 24,329 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 260,731 | 23.878% | 210,474 | 133,148 | 36,141 | 25,969 | |||
| Net Current Assets | (177,231) | 80.084% | (98,416) | 1,255 | 262,086 | 262,088 | ||
| Total Assets Less Current Liabilities | 1,831,862 | -9.462% | 2,023,299 | 2,297,944 | 2,567,827 | 1,715,145 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 300,000 | -18.919% | 370,000 | 415,000 | 600,000 | 0 | |||
| Other Non-current Liabilities | 123,680 | -5.715% | 131,177 | 140,875 | 145,076 | 161,040 | |||
| 423,680 | -15.463% | 501,177 | 555,875 | 745,076 | 161,040 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 681,899 | 0.000% | 681,899 | 681,899 | 681,899 | 681,899 | ||||
| Reserves | 726,283 | -13.561% | 840,223 | 1,060,170 | 1,140,852 | 872,206 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,408,182 | -7.486% | 1,522,122 | 1,742,069 | 1,822,751 | 1,554,105 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,408,182 | -7.486% | 1,522,122 | 1,742,069 | 1,822,751 | 1,554,105 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 7,411 | 20,063 | 5,833 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/08/2026 10:25 |
| 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 (K$) | HKD -114,140 |
| %Change | 80.421% |
| EPS / (LPS) | HKD -0.092 |
| NBV Per Share ($) | HKD 1.135 |