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Asiasec Properties Limited (HK:0271)
:0271
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 47.29M | HK$ 60.24M | HK$ 50.57M | HK$ 55.96M | HK$ -17.78M |
| Gross Profit | HK$ 47.29M | HK$ 53.01M | HK$ 43.41M | HK$ 48.84M | HK$ 70.56M |
| Operating Income | HK$ 23.64M | HK$ 26.52M | HK$ -8.49M | HK$ -1.56B | HK$ 15.24M |
| EBITDA | HK$ -41.70M | HK$ 26.66M | HK$ -8.30M | HK$ -55.44M | HK$ 28.68M |
| Net Income | HK$ -74.75M | HK$ 265.00M | HK$ -43.70M | HK$ -1.56B | HK$ -56.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.33M | HK$ 204.40M | HK$ 182.81M | HK$ 162.67M | HK$ 248.04M |
| Total Assets | HK$ 2.43B | HK$ 2.60B | HK$ 1.74B | HK$ 1.79B | HK$ 4.54B |
| Total Debt | HK$ 515.00M | HK$ 600.00M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ 446.64M | HK$ 469.50M | HK$ -147.67M | HK$ -119.85M | HK$ -186.18M |
| Total Liabilities | HK$ 689.02M | HK$ 781.22M | HK$ 187.01M | HK$ 185.91M | HK$ 198.58M |
| Stockholders' Equity | HK$ 1.74B | HK$ 1.82B | HK$ 1.55B | HK$ 1.61B | HK$ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.50M | HK$ 31.87M | HK$ 30.24M | HK$ 6.78M | HK$ 84.72M |
| Operating Cash Flow | HK$ 14.50M | HK$ 31.87M | HK$ 30.24M | HK$ 7.29M | HK$ 84.74M |
| Investing Cash Flow | HK$ 43.58M | HK$ -33.70M | HK$ 2.44M | HK$ 1.10B | HK$ -68.69M |
| Financing Cash Flow | HK$ -119.96M | HK$ -15.29M | HK$ 0.00 | HK$ -1.18B | HK$ -48.74M |