Asiasec Properties Limited
HKEX:0271.HK
0.156 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 264.999 | -43.701 | -1,563.052 | -56.65 | 58.014 | 112.747 | 169.165 | 61.762 | 195.718 | 247.203 | 69.367 | 167.558 | 155.765 | 77.756 | 13.668 | -0.06 | 365.295 | 52.893 | 177.873 | -174.081 | -292.935 | 1.019 | 6.681 | -28.272 |
| Depreciation & Amortization
| 0.142 | 0.198 | 0.172 | 0.1 | 0.085 | 0.454 | 1.871 | 3.73 | 4.513 | 6.702 | 6.182 | 5.342 | 5.152 | 4.132 | 0.99 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.309 | 11.931 | -1.564 | -27.875 | 3.256 | -3.056 | -0.204 | -0.441 | 1.658 | 1.253 | -1.763 | 36.184 | 5.023 | 1.577 | 1.316 | -1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.32 | 8.706 | -10.01 | -21.206 | -1.907 | -3.056 | -0.204 | -0.441 | 1.658 | 1.253 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -3.225 | -8.446 | 6.669 | 1.907 | 2.662 | -0.265 | 0.946 | -3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.989 | 3.225 | 8.446 | -6.669 | 5.163 | 0.394 | 0.469 | -0.505 | 1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.989 | 3.225 | 8.446 | -6.669 | -1.907 | -3.056 | -0.469 | 0.505 | -1.728 | 0.082 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -272.36 | 61.814 | 1,571.739 | 169.167 | -12.03 | -92.459 | -143.178 | -61.383 | -193.479 | -245.465 | -66.255 | -169.42 | -151.92 | -75.746 | -13.398 | 3.772 | -352 | -38.333 | -172.914 | 197.647 | 324.647 | -18.505 | -56.506 | -59.776 |
| Operating Cash Flow
| 29.115 | 30.242 | 7.295 | 84.742 | 49.325 | 17.686 | 27.654 | 3.668 | 8.41 | 9.693 | 7.531 | 39.664 | 14.02 | 7.719 | 2.576 | 2.72 | 13.295 | 14.56 | 4.959 | 23.566 | 31.712 | -17.486 | -49.825 | -88.048 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.515 | -0.02 | -0.159 | -0.182 | -0.04 | -1.115 | -0.991 | -0.126 | -4.785 | -13.177 | -44.204 | -14.66 | -47.173 | -2.3 | -0.022 | -0.38 | -0.112 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -113.687 | 0 | 1,020.645 | -27.616 | 110 | 0.059 | 0.562 | 0.294 | 25.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.157 | 0 | -1,121.071 | -158.691 | -152 | -168.681 | 0 | -0.19 | -44.695 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0.009 | 0 | 0 | 0 | 0 | 0 | -1.406 | 0 |
| Sales Maturities Of Investments
| 0 | 2.439 | 82.28 | 90.02 | 237.587 | 194.776 | 0 | 126.89 | 20.1 | 0 | 8.701 | 26.187 | 23.03 | 0 | 0 | 0 | 22.87 | 84.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 77.609 | 15.087 | 1,123.56 | 27.616 | -110 | 11.743 | 210.724 | -42.097 | 459.73 | 36.178 | -17.91 | 48.261 | 32.628 | 36.404 | -2.521 | 35.482 | 34.46 | 24.15 | 8.718 | 9.702 | -16.619 | 17.278 | -461.223 | -145.044 |
| Investing Cash Flow
| -46.235 | 2.439 | 1,104.899 | -68.691 | 85.428 | 37.715 | 211.246 | 83.782 | 504.425 | 36.052 | -13.994 | 61.271 | 11.454 | 21.744 | -49.694 | 30.082 | 57.158 | 107.909 | 8.606 | 9.702 | -16.619 | 17.278 | -462.629 | -145.044 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.646 | -77.274 | -48.555 | -496.121 | -354.423 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | -0.476 | 0 | 0 | -2.731 | -6.538 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,178.635 | -31.026 | -124.106 | -310.263 | -621.212 | -186.364 | -24.946 | 0 | -12.473 | -12.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.292 | 0 | -1,178.635 | -17.236 | 9.82 | 6.128 | -310.606 | 122.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.425 | 637.568 | 1,120.527 |
| Financing Cash Flow
| -15.292 | 0 | -1,178.635 | -48.738 | -114.286 | -304.135 | -623.943 | -70.065 | -24.946 | 0 | -12.473 | -12.473 | 0 | 0 | -0.585 | 0 | 0 | 0 | 0 | -23.646 | -77.274 | -39.13 | 141.447 | 766.104 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.053 | -4.866 | 0.119 | 1.831 | -1.437 | -0.353 | 1.704 | -2.119 | -2.801 | -2.656 | 1.359 | 1.177 | 1.483 | 0.64 | 0 | 0 | -0.946 | -3.979 | -3.785 | 0.002 | 0 | 0 | 0.48 | 0.067 |
| Net Change In Cash
| -17.173 | 27.815 | -66.322 | -30.856 | 19.03 | -249.087 | -383.339 | 15.266 | 485.088 | 43.089 | -17.577 | 89.639 | 26.957 | 30.103 | -47.703 | 39.664 | 69.507 | 118.49 | 9.78 | 9.624 | -62.181 | -39.338 | -443.126 | 463.375 |
| Cash At End Of Period
| 130.495 | 147.668 | 119.853 | 186.175 | 217.031 | 198.001 | 447.088 | 830.427 | 815.161 | 330.073 | 286.984 | 304.561 | 214.922 | 187.965 | 157.862 | 205.565 | 165.901 | 96.394 | -22.096 | -31.876 | -41.5 | 20.681 | 60.019 | 503.145 |