Asiasec Properties Limited (HKG:0271)
Hong Kong
· Delayed Price · Currency is HKD 0.171
-0.004 (-2.29%)
Mar 11, 2026, 11:19 AM HKT
Asiasec Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,230 | 2,266 | 2,270 | 1,298 | 1,331 | 1,355 | Upgrade
|
| Cash & Equivalents | 49.05 | 68.36 | 130.5 | 147.67 | 119.85 | 186.18 | Upgrade
|
| Accounts Receivable | 4.95 | 3.78 | 6.22 | 14.62 | 17.07 | 18.12 | Upgrade
|
| Other Receivables | 9.42 | 6.94 | 7.29 | 12.42 | 22.88 | 38.67 | Upgrade
|
| Investment In Debt and Equity Securities | 23.23 | 25.96 | 31.89 | 72.68 | 75.78 | 72.75 | Upgrade
|
| Other Intangible Assets | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Loans Receivable Current | - | - | 77.91 | 76.71 | 64.74 | 139.16 | Upgrade
|
| Other Current Assets | 2.25 | 2.36 | 2.41 | 1.49 | 1.7 | 1.83 | Upgrade
|
| Trading Asset Securities | 49.68 | 52.97 | 73.9 | 35.15 | 42.81 | 61.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 78.02 | 111.59 | 2,666 | Upgrade
|
| Total Assets | 2,373 | 2,431 | 2,604 | 1,741 | 1,791 | 4,545 | Upgrade
|
| Long-Term Debt | 350 | 415 | 600 | - | - | - | Upgrade
|
| Accounts Payable | 0.7 | 0.37 | 0.47 | 1.64 | 0.37 | 0.19 | Upgrade
|
| Accrued Expenses | 3.47 | 3.46 | 3.93 | 3.41 | 3.36 | 3.32 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1 | 1.85 | 0.59 | 0.04 | 5.88 | Upgrade
|
| Other Current Liabilities | 22.13 | 28.32 | 29.88 | 20.33 | 18.43 | 22.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.98 | 140.88 | 145.08 | 161.04 | 163.71 | 166.85 | Upgrade
|
| Total Liabilities | 696.74 | 689.02 | 781.22 | 187.01 | 185.91 | 198.58 | Upgrade
|
| Common Stock | 681.9 | 681.9 | 681.9 | 681.9 | 681.9 | 681.9 | Upgrade
|
| Retained Earnings | 988.32 | 1,052 | 1,126 | 782.41 | 826.11 | 3,568 | Upgrade
|
| Comprehensive Income & Other | 5.86 | 8.59 | 14.52 | 89.8 | 97.41 | 96.22 | Upgrade
|
| Shareholders' Equity | 1,676 | 1,742 | 1,823 | 1,554 | 1,605 | 4,346 | Upgrade
|
| Total Liabilities & Equity | 2,373 | 2,431 | 2,604 | 1,741 | 1,791 | 4,545 | Upgrade
|
| Total Debt | 530 | 515 | 600 | - | - | - | Upgrade
|
| Net Cash (Debt) | -431.27 | -393.67 | -395.6 | 182.82 | 162.67 | 248.04 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | 12.39% | -34.42% | 24.15% | Upgrade
|
| Net Cash Per Share | -0.35 | -0.32 | -0.32 | 0.15 | 0.13 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
|
| Total Common Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
|
| Book Value Per Share | 1.35 | 1.40 | 1.47 | 1.25 | 1.29 | 3.50 | Upgrade
|
| Tangible Book Value | 1,672 | 1,738 | 1,818 | 1,550 | 1,601 | 4,342 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.40 | 1.47 | 1.25 | 1.29 | 3.50 | Upgrade
|
| Land | - | 0.4 | 0.4 | 0.97 | 0.97 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.