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00271 ASIASEC PPT
Nominal 
0.152 -0.008 (-5.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 2,259,580 | -0.422% | 1,002,540 | 1,324,336 | 1,340,776 | 1,374,334 |
| Property, plant, equip. & others | 382 | -11.163% | 480 | 1,168 | 1,370 | 977 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,261 | 0.000% | 4,261 | 4,261 | 4,261 | 4,261 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 2,537,936 | 2,684,240 |
| Other Non-current Assets | 29,130 | -8.655% | 105,949 | 153,919 | 183,060 | 241,092 |
| 2,293,353 | -0.537% | 1,113,230 | 1,483,684 | 4,067,403 | 4,304,904 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 4,316 | -30.644% | 9,030 | 14,503 | 16,186 | 13,788 | |
| Cash & Bank Balances | 112,881 | -13.498% | 207,415 | 129,113 | 253,862 | 227,163 | |
| Other Current Assets | 148,597 | -7.995% | 84,726 | 158,374 | 178,133 | 85,583 | |
| Assets Held for Sale | 0 | -- | 339,708 | 0 | 0 | 0 | |
| 265,794 | -10.875% | 640,879 | 301,990 | 448,181 | 326,534 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 560 | 18.143% | 564 | 617 | 334 | 382 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 31,290 | -12.272% | 23,481 | 22,568 | 54,661 | 52,520 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 19,417 | 0 | 0 | 0 | ||
| 31,850 | -11.873% | 43,462 | 23,185 | 54,995 | 52,902 | |||
| Net Current Assets | 233,944 | -10.738% | 597,417 | 278,805 | 393,186 | 273,632 | ||
| Total Assets Less Current Liabilities | 2,527,297 | -1.578% | 1,710,647 | 1,762,489 | 4,460,589 | 4,578,536 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 580,000 | -3.333% | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 144,343 | -0.505% | 145,545 | 163,940 | 165,616 | 169,138 | |||
| 724,343 | -2.783% | 145,545 | 163,940 | 165,616 | 169,138 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 681,899 | 0.000% | 681,899 | 681,899 | 681,899 | 681,899 | ||||
| Reserves | 1,121,055 | -1.735% | 883,203 | 916,650 | 3,613,074 | 3,727,499 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,802,954 | -1.086% | 1,565,102 | 1,598,549 | 4,294,973 | 4,409,398 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,802,954 | -1.086% | 1,565,102 | 1,598,549 | 4,294,973 | 4,409,398 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 17:28 |
| 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 |