Southeast Asia Properties & Finance Limited

Symbol: 0252.HK

HKSE

3.2

HKD

Market price today

  • 12.8112

    P/E Ratio

  • 0.0386

    PEG Ratio

  • 721.34M

    MRK Cap

  • 0.01%

    DIV Yield

Southeast Asia Properties & Finance Limited (0252-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Southeast Asia Properties & Finance Limited (0252.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Southeast Asia Properties & Finance Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0127.2118.1182.1
109.4
99.9
118.4
89
86.8
108.4
53.3
43.1
73.3
37.7
38.8
67.2
21.2
7.3
8.9
30.7
38.7

balance-sheet.row.short-term-investments

02934.622.5
6.1
8.9
28.2
7.2
5.5
7.4
7.7
8.7
8.2
11.6
9.5
0
0
0.4
0.4
19.4
22.2

balance-sheet.row.net-receivables

098.1156.8120.2
188.3
253.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

045.860.648.9
42.9
55.6
76.6
64.9
59
73.1
104
80.9
85.7
75
58.7
41.2
81.5
71.1
51.1
55.1
30.9

balance-sheet.row.other-current-assets

084.3254.6222.3
124
130
381.1
425.6
296.3
516.9
351.6
275
203.7
249.6
220.6
123.5
313.2
494.6
225.4
171.5
262

balance-sheet.row.total-current-assets

0359.5433.4453.3
464.7
539
576.2
579.5
442.1
698.5
508.9
398.9
362.8
362.3
318.2
232
416
573
285.5
257.3
331.6

balance-sheet.row.property-plant-equipment-net

0184.7178.8185.4
189.3
174.1
194
183.6
191.3
168
177.5
181.8
228.3
216.2
215.7
224.2
238.3
447.4
389.3
474.3
359.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

03.53.53.7
3.7
17.7
19.1
18.2
19.6
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
50.2
51.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

03.53.53.7
3.7
17.7
19.1
18.2
19.6
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
50.2
51.5
0
0

balance-sheet.row.long-term-investments

098.686.529.4
18.5
18.5
56.9
95.2
93.4
98.3
67.1
63.4
60.3
55.9
59.6
0
0
65
57.8
6.6
14

balance-sheet.row.tax-assets

01.23.42.7
2.5
1.9
1.2
0.9
1.4
0
0
0
0
0.3
0
0.2
0
0
0.8
0.3
0.1

balance-sheet.row.other-non-current-assets

0881.4872808.2
852.4
1030.5
935.8
881.7
940.6
631.1
809.7
743.1
582.1
511.9
436.7
393.5
394.5
1.2
1.1
26.2
28.4

balance-sheet.row.total-non-current-assets

01169.51144.21029.4
1066.4
1242.7
1207
1179.7
1246.3
901.1
1058.1
992
874.4
788
715.7
621.6
636.5
563.8
500.5
507.4
401.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01528.91577.51482.7
1531.1
1781.7
1783.2
1759.2
1688.4
1599.6
1567
1390.9
1237.2
1150.3
1033.9
853.6
1052.5
1136.8
786
764.7
733.4

balance-sheet.row.account-payables

094.1114.6111.6
88.8
111
151.5
168.1
124.1
159.3
138.9
103.8
151.8
131
127.6
92.8
237.3
351.5
147.5
111.8
191.3

balance-sheet.row.short-term-debt

0226338.2107.9
181.9
202.2
85
95.4
106.1
192.4
240
153.3
213.3
187.4
137.1
128.8
183.8
247.7
154.3
132.7
97.8

balance-sheet.row.tax-payables

020.34.5
4
2.1
1.6
3.8
1.6
2.3
0
0
0
0
0
0
0
1
2.2
3.7
2.5

balance-sheet.row.long-term-debt-total

057.13.3168.3
178.2
186.7
198.3
222
243.4
96.4
145.8
160.4
65.4
84.4
112.1
76.5
59.8
48.2
40.4
58.2
5.6

Deferred Revenue Non Current

092.13.3174.6
184.4
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0252.6371.6137.3
212.5
234.1
34.3
12.2
36.7
2.1
4.2
29.1
6.3
24.9
17.1
15
20.5
1
2.2
0.5
0

balance-sheet.row.total-non-current-liabilities

0100.817.1184.6
192.5
200.4
211.4
233.6
253.3
101.7
151.1
165.3
71.7
89.8
155.1
105.8
88.7
89
74.6
60.6
7.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.41.11
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0447.5503.3433.5
493.8
545.4
483.8
513.1
521.9
457.8
534.2
451.5
443.1
433.1
436.8
342.4
530.4
689.1
378.6
309.2
298.8

balance-sheet.row.preferred-stock

01039.31016.9997.1
1175.8
1491.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0245.1245.1245.1
245.1
245.1
245.1
0
0
217.4
217.4
217.4
217.4
217.4
217.4
197.7
197.7
0
0
0
0

balance-sheet.row.retained-earnings

0794.3771.8752.1
752.6
945
998.5
967.8
881.8
851.1
750.7
661.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

031.14740.9
-146.8
-263.3
-261.9
-231.5
-230.1
-235.3
-237.1
-233.9
-183.3
-165.4
0
-125.5
-116.6
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1039.3-1016.9-997.1
-997.6
-1190.1
317.7
509.8
514.9
308.5
301.8
294.7
759.9
665.2
379.7
425.4
427
447.7
407.4
455.5
434.6

balance-sheet.row.total-stockholders-equity

01070.51063.91038
1029
1227.8
1299.4
1246.1
1166.6
1141.8
1032.8
939.5
794
717.2
597.1
497.6
508.1
447.7
407.4
455.5
434.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01528.91577.51482.7
1531.1
1781.7
1783.2
1759.2
1688.4
1599.6
1567
1390.9
1237.2
1150.3
1033.9
840
1038.5
1136.8
786
764.7
733.4

balance-sheet.row.minority-interest

010.910.311.2
8.3
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01081.41074.21049.2
1037.3
1236.3
1299.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

098.686.529.4
18.5
18.5
85.1
102.4
98.9
105.7
74.8
72.1
68.6
67.5
69.1
64.4
74.1
65.4
58.3
26
36.2

balance-sheet.row.total-debt

0283.1338.2276.2
360.1
389
283.3
317.4
349.5
288.8
385.8
313.7
278.7
271.8
249.2
205.4
243.6
295.9
194.7
190.9
103.4

balance-sheet.row.net-debt

0184.9254.7116.6
256.7
298
193
235.6
268.2
187.8
340.2
279.4
213.6
245.7
219.8
138.2
222.4
289
186.2
179.6
86.9

Cash Flow Statement

The financial landscape of Southeast Asia Properties & Finance Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

033.630.917.3
-178.9
-39.5
65.7
95.8
37.2
161.3
95.9
145.3
80.3
77.4
82.6
17.6
36
35.4
49.3
7
22.5

cash-flows.row.depreciation-and-amortization

010.811.912.4
14.6
14.2
13.4
13.3
13
12.5
12.9
13.7
14.8
14.6
0
15.2
14.2
12.1
11.5
8.9
5.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

049.5-48.9-32.9
29
-13.1
17.9
-16.1
236.1
-100.8
-77
-98.6
35.1
-31.6
0
81.7
61
-79.7
6.5
-15.7
-2

cash-flows.row.account-receivables

052.2-36.1-16.3
51
-25.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012.4-10.6-6.2
7.8
6.3
-7
-8.9
15.9
30.9
-22.6
5.1
-10.7
-16.3
0
40.3
-10.4
-20
3.9
-24.2
-10.3

cash-flows.row.account-payables

0-25.61.320.8
-23.6
-43.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

010.5-3.5-31.2
-6.3
50
24.9
-7.2
220.2
-131.7
-54.4
-103.7
45.8
-15.3
0
41.4
71.4
-59.7
2.6
8.5
8.3

cash-flows.row.other-non-cash-items

0-24.8-19.86.6
207.7
68
-39.3
-40.4
1.8
-151.9
-71.9
-120.1
-82
-75.6
-151.6
-15.8
-26.6
-32.9
-41.5
-1.1
-4.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-19.7-13.9-10
-3.1
-4.5
-16.1
-9.5
-11.4
-2.9
-6.9
-3.8
-8.9
-11.4
-5.8
-4.6
-20.5
-36.5
-17.5
-79.1
-13.7

cash-flows.row.acquisitions-net

00.10.1179.8
0
0.2
0
0
1.7
0
0
0
0
0
0
0
1
0
0
0
0

cash-flows.row.purchases-of-investments

0-10.6-56.9-17.9
-7.1
-110.6
0
-0.2
-5.2
0
0
-1.7
-0.6
0
-7.9
-41.4
-20.9
-2.1
0
-21
-23.2

cash-flows.row.sales-maturities-of-investments

047.4-0.1-161.9
0
110.4
25.9
0
9.8
0
0
1.2
0
0
1.6
26.2
7.4
0
0
13.3
47.5

cash-flows.row.other-investing-activites

03.6-29.8159.7
1.2
-110.1
12.2
-1.9
-342.5
316.6
-3.1
7.3
11.9
9.5
-2
1.7
5
0.3
-7.5
-4.6
-24.4

cash-flows.row.net-cash-used-for-investing-activites

020.9-100.6149.7
-9
-114.5
21.9
-11.6
-347.5
313.7
-10
3
2.5
-1.9
-14.1
-18.1
-28
-38.3
-24.9
-91.3
-13.8

cash-flows.row.debt-repayment

0-1132.5-1680-1638.4
-1949.9
-66.3
-206.5
-32.1
-508.8
-515.6
-685.7
-554.6
-725.2
-340.7
-1163.5
-440.2
-3891.6
-1136
-835.6
-504.5
-401.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-8.1-8.2-6.8
-6.8
-6.8
-7.3
-9.8
-6.5
-60.9
-6.5
-6.5
-6.5
-6.9
-1.3
0
0
0
0
0
-4.9

cash-flows.row.other-financing-activites

01063.61736.61545.5
1906
160.8
140.2
3.3
581
401.7
747.7
572.7
721.2
370.9
1197.1
405.8
3838.8
1233.9
826.7
589.8
419.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-7748.4-99.7
-50.6
87.8
-73.5
-38.6
65.7
-174.8
55.5
11.6
-10.6
23.3
32.3
-34.3
-52.8
97.9
-8.8
85.3
13.6

cash-flows.row.effect-of-forex-changes-on-cash

01.822.7
-0.5
-2
2.3
-2
-6.5
0
0.1
0.3
0
0.6
4.9
4.7
3.4
0.9
4.8
0
-0.4

cash-flows.row.net-change-in-cash

014.7-7656.2
12.4
0.8
8.4
0.5
-0.4
60
5.6
-44.8
40
6.8
-45.9
51
7.3
-4.5
-3.2
-6.8
20.9

cash-flows.row.cash-at-end-of-period

098.283.5159.6
103.4
91
90.2
81.8
81.4
81.7
21.7
16.1
60.9
20.9
14.1
60.1
9.1
1.8
6.4
9.6
16.4

cash-flows.row.cash-at-beginning-of-period

083.5159.6103.4
91
90.2
81.8
81.4
81.7
21.7
16.1
60.9
20.9
14.1
60.1
9.1
1.8
6.4
9.6
16.4
-4.5

cash-flows.row.operating-cash-flow

069-25.93.5
72.5
29.6
57.7
52.6
288
-78.9
-40.1
-59.7
48.1
-15.3
-69
98.7
84.6
-65
25.8
-0.8
21.5

cash-flows.row.capital-expenditure

0-19.7-13.9-10
-3.1
-4.5
-16.1
-9.5
-11.4
-2.9
-6.9
-3.8
-8.9
-11.4
-5.8
-4.6
-20.5
-36.5
-17.5
-79.1
-13.7

cash-flows.row.free-cash-flow

049.4-39.7-6.5
69.4
25.1
41.5
43.1
276.6
-81.8
-47
-63.5
39.3
-26.7
-74.8
94.1
64.2
-101.5
8.3
-79.9
7.8

Income Statement Row

Southeast Asia Properties & Finance Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0252.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0238.5274.4260.3
324.9
517.2
535.8
532.1
505
507.8
430.6
392.9
400
349.7
308
368
402.5
340.8
338
269
207.7

income-statement-row.row.cost-of-revenue

0169191.9174.4
233
413.3
436.6
421.4
393.5
419.7
336.1
296.2
322.2
284.2
239.1
294.3
316.6
263.1
260.4
192.8
132

income-statement-row.row.gross-profit

069.582.585.9
91.9
103.9
99.2
110.7
111.5
88
94.5
96.7
77.8
65.5
68.9
73.7
85.8
77.7
77.6
76.2
75.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-0.4-7.3
2.9
7.2
-2
-8.5
-4.1
-3.6
-4.2
-3.3
-8.8
-88
-10
2.7
3.9
1.9
7.6
2.7
8.3

income-statement-row.row.operating-expenses

06661.664.5
67.7
75.9
62.8
50.9
63.1
71.7
67.7
67.7
66.2
-28.4
49.1
65.2
69.4
63.8
69.2
65.2
63.8

income-statement-row.row.cost-and-expenses

0235253.5238.9
300.7
489.1
499.4
472.3
456.6
491.4
403.8
363.9
388.4
255.7
288.2
359.5
386
326.9
329.6
258
195.8

income-statement-row.row.interest-income

09.61.21.4
0.4
0.1
0.7
1.2
2.2
16.5
14.1
8
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

09.44.76.9
12.1
10.8
6.2
7.6
7.2
5.5
7.5
8.2
0
0
0
8.3
16.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

030.59.7-1.7
-203.1
-64.9
37.3
47.2
-6.1
155.3
76.7
120.1
74
-8.5
83.1
12.7
29.8
32.2
54.7
-1.3
12

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-0.4-7.3
2.9
7.2
-2
-8.5
-4.1
-3.6
-4.2
-3.3
-8.8
-88
-10
2.7
3.9
1.9
7.6
2.7
8.3

income-statement-row.row.total-operating-expenses

030.59.7-1.7
-203.1
-64.9
37.3
47.2
-6.1
155.3
76.7
120.1
74
-8.5
83.1
12.7
29.8
32.2
54.7
-1.3
12

income-statement-row.row.interest-expense

09.44.76.9
12.1
10.8
6.2
7.6
7.2
5.5
7.5
8.2
0
0
0
8.3
16.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

010.811.912.4
14.6
14.2
13.4
13.3
13
12.5
12.9
13.7
14.8
14.6
83
15.2
14.2
12.1
11.5
8.9
5.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0321.219
24.2
36.2
36.4
59.8
48.4
16.4
26.8
29
11.6
94
19.9
8.4
16.4
13.9
8.5
11
11.9

income-statement-row.row.income-before-tax

033.630.917.3
-178.9
-39.5
73.7
107
42.4
171.7
103.5
149.1
85.6
85.5
103
21.2
46.2
46.1
63.2
9.7
23.9

income-statement-row.row.income-tax-expense

03.14.28.8
6.5
6.1
7
9.5
4.3
5.3
4.8
2.2
4.5
7.3
20.3
3.7
10.5
10.7
13.9
2.4
0.9

income-statement-row.row.net-income

029.226.56.3
-185.7
-46.8
65.7
95.8
37.2
161.3
95.9
145.3
80.3
77.4
82.6
17.6
36
35.4
49.3
7
22.5

Frequently Asked Question

What is Southeast Asia Properties & Finance Limited (0252.HK) total assets?

Southeast Asia Properties & Finance Limited (0252.HK) total assets is 1528910107.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.298.

What is company free cash flow?

The free cash flow is 0.217.

What is enterprise net profit margin?

The net profit margin is 0.156.

What is firm total revenue?

The total revenue is -0.019.

What is Southeast Asia Properties & Finance Limited (0252.HK) net profit (net income)?

The net profit (net income) is 29221316.000.

What is firm total debt?

The total debt is 283124491.000.

What is operating expences number?

The operating expences are 65988047.000.

What is company cash figure?

Enretprise cash is 0.000.