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00271 ASIASEC PPT
Nominal 
0.154 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 1,984,180 | -5.379% | 2,229,660 | 2,259,580 | 1,002,540 | 1,324,336 |
| Property, plant, equip. & others | 262 | -7.746% | 315 | 382 | 480 | 1,168 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,261 | 0.000% | 4,261 | 4,261 | 4,261 | 4,261 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 20,390 | 0.991% | 23,230 | 29,130 | 105,949 | 153,919 |
| 2,009,093 | -5.308% | 2,257,466 | 2,293,353 | 1,113,230 | 1,483,684 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 9,050 | 10.151% | 4,946 | 4,316 | 9,030 | 14,503 | |
| Cash & Bank Balances | 19,876 | -59.430% | 49,047 | 112,881 | 207,415 | 129,113 | |
| Other Current Assets | 54,574 | -0.503% | 61,357 | 148,597 | 84,726 | 158,374 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 339,708 | 0 | |
| 83,500 | -25.485% | 115,350 | 265,794 | 640,879 | 301,990 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 2,204 | 1.194% | 702 | 560 | 564 | 617 | ||
| S-T Debt & Leases | 230,000 | 27.778% | 180,000 | 0 | 0 | 0 | ||
| Other Current Liabilities | 28,527 | 0.816% | 27,055 | 31,290 | 23,481 | 22,568 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 19,417 | 0 | ||
| 260,731 | 23.878% | 207,757 | 31,850 | 43,462 | 23,185 | |||
| Net Current Assets | (177,231) | 80.084% | (92,407) | 233,944 | 597,417 | 278,805 | ||
| Total Assets Less Current Liabilities | 1,831,862 | -9.462% | 2,165,059 | 2,527,297 | 1,710,647 | 1,762,489 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 300,000 | -18.919% | 350,000 | 580,000 | 0 | 0 | |||
| Other Non-current Liabilities | 123,680 | -5.715% | 138,983 | 144,343 | 145,545 | 163,940 | |||
| 423,680 | -15.463% | 488,983 | 724,343 | 145,545 | 163,940 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 681,899 | 0.000% | 681,899 | 681,899 | 681,899 | 681,899 | ||||
| Reserves | 726,283 | -13.561% | 994,177 | 1,121,055 | 883,203 | 916,650 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,408,182 | -7.486% | 1,676,076 | 1,802,954 | 1,565,102 | 1,598,549 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,408,182 | -7.486% | 1,676,076 | 1,802,954 | 1,565,102 | 1,598,549 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/08/2026 11:10 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -114,140 |
| %Change | 80.421% |
| EPS / (LPS) | HKD -0.092 |
| NBV Per Share ($) | HKD 1.135 |