Asiasec Properties Limited (0271.HK) - Quarterly Balance Statement

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0271.HK
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0.155 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Asiasec Properties Limited

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