Asiasec
0271.HKAsiasec Properties Limited Price (0271.HK)
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Shares Outstanding
1,240,669,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asiasec Properties LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 511.30M | 61.03M | 36.62M | 8.33M | 17.15M | 16.73M | 96.39M | 165.90M | 205.57M | 157.86M | 187.97M | 214.92M | 304.56M | 325.91M | 368.89M | 875.19M | 830.43M | 447.09M | 198.00M | 217.03M | 186.18M | 119.85M | 147.67M | 130.50M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 784.03M | 151.08M | 73.32M | 0.00 | 0.00 | 61.87M | 42.81M | 35.15M | 73.90M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.07M | 0.00 | 0.00 | 137.07M | 10.63M | 0.00 | 407.65M | 0.00 | 305.96M | 0.00 | 181.77M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.50M | 222.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 981.50M | 520.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 287.24M | 171.15M | 204.20M | 201.27M | 411.65M | 486.22M | 315.18M | 253.35M | 216.68M | 256.71M | 231.30M | 294.47M | 187.99M | 188.19M | 161.20M | 2.51M | 153.44M | 2.17M | 284.66M | 148.48M | 197.78M | 106.39M | 105.24M | 93.83M | |
| Total Current Assets | 798.55M | 232.18M | 240.82M | 209.60M | 225.86M | 740.09M | 689.94M | 419.25M | 422.25M | 414.57M | 419.27M | 509.39M | 492.55M | 514.10M | 368.89M | 875.19M | 830.43M | 447.09M | 198.00M | 217.03M | 186.18M | 119.85M | 147.67M | 298.23M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.18B | 1.08B | 1.07B | 799.66M | 355.21M | 415.53M | 447.40M | 532.18M | 3.60M | 50.16M | 67.04M | 94.48M | 92.16M | 95.04M | 1.05B | 1.12B | 1.20B | 1.33B | 1.38B | 1.01M | 927.00k | 1.27M | 1.07M | 430.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45M | 25.57M | 25.65M | 24.63M | 22.76M | 10.15M | 10.50M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27B | 4.31B | 4.10B | 4.10B | 2.73B | 2.63B | 75.78M | 72.68M | 31.89M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,129,398,999.00 | -3,079,095,000.00 | -2,759,901,000.00 | -2,707,944,000.00 | -1,351,980,999.00 | -1,280,989,000.00 | 1.25B | 1.22B | -31,890,000.00 | |
| Other Non-Current Assets | 2.53B | 1.35B | 1.24B | 1.15B | 1.25B | 1.03B | 55.74M | 1.38B | 1.83B | 2.24B | 2.74B | 3.17B | 4.09B | 4.31B | -1,071,738,000.00 | -1,143,769,000.00 | -1,226,732,000.00 | -1,340,737,000.00 | -1,387,813,000.00 | 6.24M | 6.09M | 5.96M | 5.75M | 2.27B | |
| Total Non-Current Assets | 3.71B | 2.43B | 2.31B | 1.95B | 1.60B | 1.44B | 1.53B | 1.92B | 1.83B | 2.29B | 2.80B | 3.26B | 4.21B | 4.43B | 1.07B | 1.14B | 1.23B | 1.34B | 1.39B | 1.39B | 1.36B | 1.33B | 1.30B | 2.31B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76B | 3.38B | 3.35B | 3.11B | 3.13B | 3.05B | 3.00B | 336.57M | 291.09M | 0.00 | |
| Total Assets | 4.51B
+0% |
2.66B
-41% |
2.55B
-4% |
2.16B
-15% |
1.83B
-15% |
2.18B
+19% |
2.22B
+2% |
2.34B
+5% |
2.26B
-3% |
2.70B
+20% |
3.22B
+19% |
3.77B
+17% |
4.70B
+25% |
4.94B
+5% |
5.20B
+5% |
5.40B
+4% |
5.41B
+0% |
4.89B
-9% |
4.71B
-4% |
4.66B
-1% |
4.54B
-2% |
1.79B
-61% |
1.74B
-3% |
2.60B
+50% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 322.40M | 52.46M | 83.86M | 77.80M | 194.34M | 203.89M | 222.98M | 7.81M | 9.87M | 31.01M | 19.93M | 21.57M | 273.00k | 25.17M | 25.25M | 56.00k | 334.00k | 10.46M | 10.54M | 16.08M | 9.75M | 6.56M | 7.59M | 14.96M | |
| Short Term Debt | 741.24M | 271.51M | 335.22M | 311.83M | 98.94M | 89.69M | 52.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 6.10M | 332.00k | 212.00k | 398.00k | 663.00k | 0.00 | 0.00 | 1.16M | 525.00k | 1,000.00 | 929.00k | 1.55M | 99.00k | 2.55M | 5.88M | 42.00k | 589.00k | 1.85M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 195.32M | 31.05M | 24.97M | 123.37M | 0.00 | 12.42M | 5.95M | 16.13M | 17.22M | 0.00 | 15.18M | 18.44M | 25.64M | 5.52M | -18,754,000.00 | 7.40M | 3.81M | -8,280,000.00 | -7,333,000.00 | 33.66M | 16.10M | 15.60M | 17.79M | 19.33M | |
| Total Current Liabilities | 1.26B | 355.01M | 444.66M | 513.00M | 293.27M | 311.91M | 287.40M | 24.27M | 27.30M | 31.41M | 35.78M | 40.01M | 25.92M | 31.85M | 7.02M | 7.46M | 5.07M | 3.73M | 3.30M | 2.84M | 3.32M | 3.36M | 3.41M | 36.14M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 107.90M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 80.39M | 77.30M | 77.30M | 75.44M | 39.21M | 48.94M | 54.90M | 68.38M | 62.33M | 63.80M | 75.56M | 90.86M | 110.96M | 118.78M | 123.87M | 135.00M | 147.63M | 161.41M | 170.88M | 170.09M | 166.85M | 163.71M | 161.04M | 145.08M | |
| Other Non-Current Liabilities | 839.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,868,000.00 | -134,997,000.00 | -147,630,000.00 | -161,407,000.00 | -170,881,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 920.35M | 185.21M | 97.30M | 75.44M | 39.21M | 48.94M | 54.90M | 68.38M | 62.33M | 63.80M | 75.56M | 90.86M | 110.96M | 118.78M | 123.87M | 135.00M | 147.63M | 161.41M | 170.88M | 170.09M | 166.85M | 163.71M | 161.04M | 745.08M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,868,000.00 | -134,997,000.00 | -147,630,000.00 | -161,407,000.00 | -170,881,000.00 | 49.44M | 28.41M | 18.84M | 22.56M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.18B
+0% |
540.22M
-75% |
541.96M
+0% |
588.44M
+9% |
332.48M
-43% |
360.85M
+9% |
342.30M
-5% |
92.65M
-73% |
89.64M
-3% |
95.21M
+6% |
111.34M
+17% |
130.87M
+18% |
136.88M
+5% |
150.63M
+10% |
7.02M
-95% |
7.46M
+6% |
5.07M
-32% |
3.73M
-26% |
3.30M
-11% |
222.38M
+6,630% |
198.58M
-11% |
185.91M
-6% |
187.01M
+1% |
781.22M
+318% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.80M | 623.65M | 623.65M | 623.65M | 623.65M | 623.65M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.58M | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 4.33B | 4.51B | 4.37B | 3.92B | 3.72B | 3.66B | 3.57B | 826.11M | 782.41M | 1.13B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,594,000.00 | -4,524,000.00 | -6,585,000.00 | -11,363,000.00 | -16,196,000.00 | -20,848,000.00 | 27.04M | 32.28M | 34.09M | 101.94M | 105.21M | 98.74M | 96.22M | 97.41M | 89.80M | 0.00 | |
| Other Total Stockholders Equity | 2.15B | 2.05B | 1.94B | 1.57B | 694.07M | 694.07M | 694.07M | 722.56M | 695.16M | 637.64M | 637.64M | 634.29M | 77.27M | 58.25M | 27.05M | 32.28M | 34.09M | 101.94M | 105.21M | 0.00 | 0.00 | 0.00 | 0.00 | 14.52M | |
| Total Stockholders Equity | 2.15B | 2.05B | 1.94B | 1.57B | 1.50B | 1.82B | 1.88B | 2.24B | 2.17B | 2.61B | 3.11B | 3.64B | 4.57B | 4.79B | 5.04B | 5.22B | 5.09B | 4.70B | 4.51B | 4.44B | 4.35B | 1.61B | 1.55B | 1.82B | |
| Minority Interest | 176.22M | 67.80M | 67.67M | 129.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.33B
+0% |
2.12B
-9% |
2.01B
-5% |
1.57B
-22% |
1.50B
-5% |
1.82B
+22% |
1.88B
+3% |
2.24B
+20% |
2.17B
-3% |
2.61B
+20% |
3.11B
+19% |
3.64B
+17% |
4.57B
+25% |
4.79B
+5% |
5.04B
+5% |
5.22B
+4% |
5.09B
-2% |
4.70B
-8% |
4.51B
-4% |
4.44B
-2% |
4.35B
-2% |
1.61B
-63% |
1.55B
-3% |
1.82B
+17% |
|
| Total Liabilities And Total Equity | 4.51B
+0% |
2.66B
-41% |
2.55B
-4% |
2.16B
-15% |
1.83B
-15% |
2.18B
+19% |
2.22B
+2% |
2.34B
+5% |
2.26B
-3% |
2.70B
+20% |
3.22B
+19% |
3.77B
+17% |
4.70B
+25% |
4.94B
+5% |
5.20B
+5% |
5.40B
+4% |
5.41B
+0% |
4.89B
-9% |
4.71B
-4% |
4.66B
-1% |
4.54B
-2% |
1.79B
-61% |
1.74B
-3% |
2.60B
+50% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 1.10B
+0% |
1.35B
+22% |
1.23B
-8% |
1.15B
-7% |
1.25B
+9% |
1.03B
-17% |
1.08B
+5% |
1.38B
+28% |
1.31B
-6% |
1.65B
+26% |
2.11B
+28% |
2.44B
+16% |
3.21B
+31% |
3.39B
+6% |
3.60B
+6% |
5.06B
+40% |
4.46B
-12% |
4.17B
-6% |
4.10B
-2% |
2.73B
-33% |
2.69B
-1% |
118.59M
-96% |
107.83M
-9% |
105.79M
-2% |
|
| Total Debt | 741.24M
+0% |
271.51M
-63% |
355.22M
+31% |
311.83M
-12% |
98.94M
-68% |
89.69M
-9% |
52.38M
-42% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
600.00M
+0% |
|
| Net Debt | 229.94M | 210.48M | 318.60M | 303.50M | 81.78M | 72.96M | -44,018,000.00 | -165,901,000.00 | -205,565,000.00 | -157,862,000.00 | -187,965,000.00 | -214,922,000.00 | -304,561,000.00 | -325,906,000.00 | -368,887,000.00 | -875,190,000.00 | -830,427,000.00 | -447,088,000.00 | -198,001,000.00 | -217,031,000.00 | -186,175,000.00 | -119,853,000.00 | -147,668,000.00 | 469.51M | |