Southeast Asia Properties & Finance Limited
Symbol: 0252.HK
HKSE
3.2
HKDMarket price today
12.8112
P/E Ratio
1.5373
PEG Ratio
721.34M
MRK Cap
- 0.01%
DIV Yield
Southeast Asia Properties & Finance Limited (0252-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 357.26 | 127.2 | 118.1 | 182.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 59.52 | 29 | 34.6 | 22.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 359.04 | 98.1 | 156.8 | 120.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 170.3 | 45.8 | 60.6 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 371.51 | 84.3 | 254.6 | 222.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1262.21 | 359.5 | 433.4 | 453.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 775.94 | 184.7 | 178.8 | 185.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 363.91 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.42 | 1.2 | 3.4 | 2.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3585.49 | 881.4 | 872 | 808.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4741.77 | 1169.5 | 1144.2 | 1029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 336.62 | 94.1 | 114.6 | 111.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.44 | 226 | 338.2 | 107.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 5.75 | 2 | 0.3 | 4.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 502.83 | 57.1 | 3.3 | 168.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 92.14 | 92.1 | 3.3 | 174.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.22 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 348.36 | 252.6 | 371.6 | 137.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 670.64 | 100.8 | 17.1 | 184.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.37 | 2.4 | 1.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1683.86 | 447.5 | 503.3 | 433.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1043.61 | 1039.3 | 1016.9 | 997.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 980.25 | 245.1 | 245.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3188.41 | 794.3 | 771.8 | 752.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101.97 | 31.1 | 47 | 40.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1035.06 | -1039.3 | -1016.9 | -997.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4279.19 | 1070.5 | 1063.9 | 1038 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 40.93 | 10.9 | 10.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4320.12 | 1081.4 | 1074.2 | 1049.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6003.98 | - | - | - | ||||||||||||||||||||
Total Investments | 394.42 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1056.27 | 283.1 | 338.2 | 276.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 758.53 | 184.9 | 254.7 | 116.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.63 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 73.95 | 49.5 | -48.9 | -32.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 52.17 | 52.2 | -36.1 | -16.3 | ||||||||||||||||||||
cash-flows.row.inventory | 12.42 | 12.4 | -10.6 | -6.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | 1.3 | 20.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.37 | 10.5 | -3.5 | -31.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.74 | -24.8 | -19.8 | 6.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.61 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0.1 | 179.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -56.9 | -17.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.4 | -0.1 | -161.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 24.15 | 3.6 | -29.8 | 159.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.12 | 20.9 | -100.6 | 149.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1132.5 | -1680 | -1638.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -8.1 | -8.1 | -8.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -63.22 | 1063.6 | 1736.6 | 1545.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.49 | -77 | 48.4 | -99.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.1 | 1.8 | 2 | 2.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -80.59 | 14.7 | -76 | 56.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 147.8 | 98.2 | 83.5 | 159.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 228.39 | 83.5 | 159.6 | 103.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 68.61 | 69 | -25.9 | 3.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 48.96 | 49.4 | -39.7 | -6.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.06 | 238.5 | 274.4 | 260.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 210.01 | 169 | 191.9 | 174.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 89.05 | 69.5 | 82.5 | 85.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 77.74 | 66 | 61.6 | 64.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 287.75 | 235 | 253.5 | 238.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 12.62 | 9.6 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.83 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.73 | 3 | 21.2 | 19 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 61.05 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.57 | 3.1 | 4.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.63 | 29.2 | 26.5 | 6.3 |
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 148835511.000.
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 50652347.000.