Asiasec Properties Limited (HKG:0271)
Hong Kong · Delayed Price · Currency is HKD 0.1580
0.00 (0.00%)
Aug 19, 2026, 3:42 PM HKT
Asiasec Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,984 | 2,097 | 2,266 | 2,270 | 1,298 | 1,331 |
Cash & Equivalents | 19.88 | 48.99 | 68.36 | 130.5 | 147.67 | 119.85 |
Accounts Receivable | 19.11 | 8.22 | 3.78 | 6.22 | 14.62 | 17.07 |
Other Receivables | 1 | 8.7 | 6.94 | 7.29 | 12.42 | 22.88 |
Investment In Debt and Equity Securities | 20.39 | 20.19 | 25.96 | 31.89 | 72.68 | 75.78 |
Other Intangible Assets | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Loans Receivable Current | - | - | - | 77.91 | 76.71 | 64.74 |
Other Current Assets | - | 2.69 | 2.36 | 2.41 | 1.49 | 1.7 |
Trading Asset Securities | 43.52 | 43.47 | 52.97 | 73.9 | 35.15 | 42.81 |
Other Long-Term Assets | - | - | - | - | 78.02 | 111.59 |
Total Assets | 2,093 | 2,234 | 2,431 | 2,604 | 1,741 | 1,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 300 | 370 | 415 | 600 | - | - |
Accounts Payable | - | 2.18 | 0.37 | 0.47 | 1.64 | 0.37 |
Accrued Expenses | - | 4.06 | 3.46 | 3.93 | 3.41 | 3.36 |
Current Income Taxes Payable | 0.12 | 0.06 | 1 | 1.85 | 0.59 | 0.04 |
Other Current Liabilities | 30.62 | 24.18 | 28.32 | 29.88 | 20.33 | 18.43 |
Long-Term Deferred Tax Liabilities | 123.68 | 131.18 | 140.88 | 145.08 | 161.04 | 163.71 |
Total Liabilities | 684.41 | 711.65 | 689.02 | 781.22 | 187.01 | 185.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 681.9 | 681.9 | 681.9 | 681.9 | 681.9 | 681.9 |
Retained Earnings | - | 837.4 | 1,052 | 1,126 | 782.41 | 826.11 |
Comprehensive Income & Other | 726.28 | 2.82 | 8.59 | 14.52 | 89.8 | 97.41 |
Shareholders' Equity | 1,408 | 1,522 | 1,742 | 1,823 | 1,554 | 1,605 |
Total Liabilities & Equity | 2,093 | 2,234 | 2,431 | 2,604 | 1,741 | 1,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 530 | 550 | 515 | 600 | - | - |
Net Cash (Debt) | -466.6 | -457.54 | -393.67 | -395.6 | 182.82 | 162.67 |
Net Cash (Debt) Growth | - | - | - | - | 12.39% | -34.42% |
Net Cash Per Share | -0.38 | -0.37 | -0.32 | -0.32 | 0.15 | 0.13 |
Filing Date Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
Total Common Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
Book Value Per Share | 1.14 | 1.23 | 1.40 | 1.47 | 1.25 | 1.29 |
Tangible Book Value | 1,404 | 1,518 | 1,738 | 1,818 | 1,550 | 1,601 |
Tangible Book Value Per Share | 1.13 | 1.22 | 1.40 | 1.47 | 1.25 | 1.29 |
Land | - | 0.4 | 0.4 | 0.4 | 0.97 | 0.97 |