Asiasec Properties Limited
HKEX:0271.HK
0.155 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 112.881 | 130.495 | 207.415 | 147.668 | 129.113 | 119.853 | 253.862 | 186.175 | 227.163 | 217.031 | 220.763 | 198.001 | 334.774 | 447.088 | 744.231 | 830.427 | 1,104.071 | 875.19 | 422.719 | 368.887 | 358.521 | 325.906 | 320.542 | 304.561 | 240.345 | 214.922 | 170.232 | 187.965 | 170.405 | 157.862 |
Kortetermijnbeleggingen
| 58.93 | 73.902 | 75.79 | 35.147 | 36.532 | 42.814 | 59.263 | 61.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 112.881 | 204.397 | 283.205 | 182.815 | 165.645 | 162.667 | 313.125 | 248.041 | 227.163 | 217.031 | 220.763 | 198.001 | 334.774 | 447.088 | 744.231 | 830.427 | 1,104.071 | 875.19 | 422.719 | 368.887 | 358.521 | 325.906 | 320.542 | 304.561 | 240.345 | 214.922 | 170.232 | 187.965 | 170.405 | 157.862 |
Nettovorderingen
| 0 | 91.423 | 0 | 0 | 212.875 | 0 | 0 | 305.959 | 0 | 0 | 295.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 2.407 | 357.674 | 105.242 | 136.345 | 106.391 | 135.056 | 197.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.193 | 190.086 | 187.987 | 243.172 | 294.469 | 253.594 | 231.3 | 246.375 | 256.706 |
Totaal vlottende activa
| 112.881 | 298.227 | 207.415 | 147.668 | 129.113 | 119.853 | 253.862 | 186.175 | 227.163 | 217.031 | 220.763 | 198.001 | 334.774 | 447.088 | 744.231 | 830.427 | 1,104.071 | 875.19 | 422.719 | 368.887 | 358.521 | 514.099 | 510.628 | 492.548 | 483.517 | 509.391 | 423.826 | 419.265 | 416.78 | 414.568 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,259.962 | 0.43 | 0.48 | 1.071 | 1.168 | 1.269 | 1.37 | 0.927 | 0.977 | 1.007 | 0.932 | 1,377.313 | 1,344.676 | 1,330.586 | 1,310.307 | 1,203.977 | 1,123.99 | 1,119.14 | 1,089.269 | 1,046.092 | 1,014.164 | 95.041 | 155.424 | 92.164 | 95.772 | 94.484 | 103.011 | 67.042 | 68.502 | 50.16 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 10.5 | 10.5 | 20.566 | 10.151 | 20.299 | 22.755 | 24.267 | 24.629 | 25.407 | 25.646 | 25.039 | 25.57 | 0 | 22.451 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 4.261 | 10.5 | 10.5 | 20.566 | 10.151 | 20.299 | 22.755 | 24.267 | 24.629 | 25.407 | 25.646 | 25.039 | 25.57 | 0 | 22.451 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 31.89 | 27.74 | 72.679 | 75.987 | 75.776 | 2,609.796 | 2,629.189 | 2,721.582 | 2,729.385 | 2,726.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2,430.224 | 629.766 | 1,218.59 | 1,242.686 | 1,247.63 | -1,274.69 | -1,280.989 | -1,353.077 | -1,351.981 | -1,328.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 182.043 | -161.064 | 345.034 | 5.753 | 5.663 | 5.964 | 5.67 | 6.093 | 5.829 | 6.243 | 12.285 | -1,387.813 | -1,365.242 | -1,340.737 | -1,330.606 | -1,226.732 | -1,148.257 | -1,143.769 | -1,114.676 | -1,071.738 | -1,039.203 | 4,305.939 | 4,178.674 | 4,094.949 | 3,694.341 | 3,170.211 | 3,055.751 | 2,736.305 | 2,467.197 | 2,237.187 |
Totaal niet-vlottende activa
| 2,446.266 | 2,305.741 | 1,007.281 | 1,302.354 | 1,329.765 | 1,334.9 | 1,346.407 | 1,359.481 | 1,379.572 | 1,388.915 | 1,422.128 | 1,387.813 | 1,365.242 | 1,340.737 | 1,330.606 | 1,226.732 | 1,148.257 | 1,143.769 | 1,114.676 | 1,071.738 | 1,039.203 | 4,426.55 | 4,334.098 | 4,209.564 | 3,790.113 | 3,264.695 | 3,158.762 | 2,803.347 | 2,535.699 | 2,287.347 |
Totaal activa
| 2,559.147 | 2,603.968 | 1,754.109 | 1,741.114 | 1,785.674 | 1,791.326 | 4,515.584 | 4,544.502 | 4,631.438 | 4,658.964 | 4,667.196 | 4,714.88 | 4,668.537 | 4,894.582 | 5,146.79 | 5,405.183 | 5,464.781 | 5,398.618 | 5,320.685 | 5,204.157 | 5,025.784 | 4,940.649 | 4,844.726 | 4,702.112 | 4,273.63 | 3,774.086 | 3,582.588 | 3,222.612 | 2,952.479 | 2,701.915 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 14.963 | 5.536 | 7.591 | 6.257 | 6.556 | 10.185 | 9.754 | 11.474 | 16.077 | 0.333 | 10.538 | 0.463 | 10.46 | 28.376 | 0.334 | 214.706 | 0.056 | 0.017 | 25.248 | 25.672 | 25.166 | 38.896 | 0.273 | 0.634 | 21.57 | 20.527 | 19.933 | 36.92 | 31.012 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1.852 | 1.498 | 0.589 | 0.106 | 0.042 | 4.953 | 5.879 | 3.493 | 2.549 | 0.465 | 0.099 | 3.15 | 1.55 | 2.429 | 0.929 | 0.772 | 0.001 | 1.171 | 0.525 | 2.136 | 1.156 | 0.656 | 0 | 0.318 | 0 | 1.504 | 0.663 | 1.229 | 0.398 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -16.815 | 36.428 | 17.789 | 16.822 | 15.599 | 39.857 | 16.101 | 37.935 | 33.656 | 43.106 | -10.637 | -3.613 | -12.01 | -30.805 | -1.263 | -215.478 | -0.057 | -1.188 | -25.773 | -27.808 | 5.524 | 4.035 | 25.642 | 43.028 | 18.437 | 16.52 | 15.179 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 36.141 | 4.157 | 3.412 | 2.923 | 3.355 | 2.936 | 3.323 | 2.829 | 2.841 | 3.275 | 3.304 | 2.877 | 3.73 | 3.293 | 5.072 | 6.627 | 7.461 | 4.155 | 7.019 | 7.156 | 31.846 | 43.587 | 25.915 | 43.98 | 40.007 | 38.551 | 35.775 | 38.149 | 31.41 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 580 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 145.076 | 145.545 | 161.04 | 163.94 | 163.708 | 165.616 | 166.849 | 169.138 | 170.093 | 174.234 | 170.881 | 162.378 | 161.407 | 159.44 | 147.63 | 135.535 | 134.997 | 129.822 | 123.868 | 117.803 | 118.781 | 114.346 | 110.962 | 91.323 | 90.861 | 79.612 | 75.56 | 65.986 | 63.798 |
Overige niet-vlottende verplichtingen
| 176.193 | 0 | 43.462 | 25.969 | 23.185 | 22.197 | 54.995 | 31.734 | 52.902 | 52.282 | 43.904 | 34.849 | 34.966 | 29.778 | 30.805 | 167.223 | 314.133 | 43.963 | 44.88 | 37.273 | 38.105 | 31.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 756.193 | 745.076 | 145.545 | 161.04 | 163.94 | 163.708 | 165.616 | 166.849 | 169.138 | 170.093 | 174.234 | 170.881 | 162.378 | 161.407 | 159.44 | 147.63 | 135.535 | 134.997 | 129.822 | 123.868 | 117.803 | 118.781 | 114.346 | 110.962 | 91.323 | 90.861 | 79.612 | 75.56 | 65.986 | 63.798 |
Totaal passiva
| 756.193 | 781.217 | 189.007 | 187.009 | 187.125 | 185.905 | 220.611 | 198.583 | 222.04 | 222.375 | 218.138 | 3.304 | 2.877 | 3.73 | 3.293 | 5.072 | 6.627 | 7.461 | 4.155 | 7.019 | 7.156 | 150.627 | 157.933 | 136.877 | 135.303 | 130.868 | 118.163 | 111.335 | 104.135 | 95.208 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 681.899 | 623.649 | 623.649 | 623.649 | 623.649 | 623.649 | 623.649 | 623.649 | 623.649 | 623.649 |
Ingehouden winsten
| 1,109.295 | 1,126.332 | 796.918 | 782.411 | 821.757 | 826.112 | 3,519.004 | 3,567.799 | 3,631.122 | 3,655.951 | 3,662.022 | 3,722.043 | 3,687.452 | 3,919.559 | 4,179.253 | 4,374.337 | 4,302.029 | 4,505.477 | 4,431.565 | 4,334.072 | 4,165.452 | 4,086.839 | 3,985.948 | 0 | 3,439.466 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 11.76 | 14.52 | 7.363 | 10.873 | 94.893 | 18.488 | 94.07 | 17.299 | 96.377 | 19.817 | 105.137 | 105.208 | 101.842 | 101.939 | 95.393 | 34.094 | 31.185 | 32.282 | 32.519 | 27.045 | 22.525 | -20.848 | 18.946 | -16.196 | 0 | -11.363 | 0 | -6.585 | 0 | -4.524 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.25 | 77.196 | 77.271 | 75.212 | 3,030.932 | 2,840.776 | 2,494.213 | 2,224.695 | 1,987.582 |
Totaal eigen vermogen van aandeelhouders
| 1,802.954 | 1,822.751 | 1,565.102 | 1,554.105 | 1,598.549 | 1,605.421 | 4,294.973 | 4,345.919 | 4,409.398 | 4,436.589 | 4,449.058 | 4,509.15 | 4,471.193 | 4,703.397 | 4,956.545 | 5,090.33 | 5,015.113 | 5,219.658 | 5,145.983 | 5,043.016 | 4,869.876 | 4,790.022 | 4,686.793 | 4,565.235 | 4,138.327 | 3,643.218 | 3,464.425 | 3,111.277 | 2,848.344 | 2,606.707 |
Totaal eigen vermogen
| 1,802.954 | 1,822.751 | 1,565.102 | 1,554.105 | 1,598.549 | 1,605.421 | 4,294.973 | 4,345.919 | 4,409.398 | 4,436.589 | 4,449.058 | 4,509.15 | 4,471.193 | 4,703.397 | 4,956.545 | 5,090.33 | 5,015.113 | 5,219.658 | 5,145.983 | 5,043.016 | 4,869.876 | 4,790.022 | 4,686.793 | 4,565.235 | 4,138.327 | 3,643.218 | 3,464.425 | 3,111.277 | 2,848.344 | 2,606.707 |
Totaal passiva en aandeelhoudersvermogen
| 2,559.147 | 2,603.968 | 1,754.109 | 1,741.114 | 1,785.674 | 1,791.326 | 4,515.584 | 4,544.502 | 4,631.438 | 4,658.964 | 4,667.196 | 4,714.88 | 4,668.537 | 4,894.582 | 5,146.79 | 5,405.183 | 5,464.781 | 5,398.618 | 5,320.685 | 5,204.157 | 5,025.784 | 4,940.649 | 4,844.726 | 4,702.112 | 4,273.63 | 3,774.086 | 3,582.588 | 3,222.612 | 2,952.479 | 2,701.915 |