Asia Tele-Net and Technology Corporation Limited (0679.HK)
HKD 0.94
(-2.08%)
HKD 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.81 Billion | 1.87 Billion | 2.86 Billion | 2.67 Billion | 1.9 Billion |
| Total Current Assets | 859.32 Million | 956.26 Million | 1.78 Billion | 1.45 Billion | 1.31 Billion | 796.63 Million |
| Cash And Short Term Investments | 649.95 Million | 753.27 Million | 1.24 Billion | 1.02 Billion | 145.9 Million | 170.6 Million |
| Cash and Cash Equivalents | 138.13 Million | 243.62 Million | 459.44 Million | 991.56 Million | 125 Million | 141.47 Million |
| Short Term Investments | 511.82 Million | 509.65 Million | 781.96 Million | 32.87 Million | 20.9 Million | 29.13 Million |
| Net Receivables | 144.39 Million | 136.1 Million | 207.78 Million | 159.1 Million | 115.98 Million | 197.63 Million |
| Inventory | 57.48 Million | 27 Million | 33.07 Million | 38.59 Million | 32.36 Million | 50.12 Million |
| Other Current Assets | 7.48 Million | 6.3 Million | 7.38 Million | 7.78 Million | 19.47 Million | 20.29 Million |
| Total Non-Current Assets | 1.27 Billion | 854.57 Million | 94.64 Million | 1.41 Billion | 1.35 Billion | 1.1 Billion |
| Net PPE | 75.96 Million | 30.32 Million | 52.1 Million | 20.41 Million | 39.36 Million | 36.62 Million |
| Good Will And Intangible Assets | - | - | - | -64.2 Million | 2000.00 | 38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2000.00 | 38 Thousand |
| Long-Term Investments | 1.1 Billion | -48.6 Million | -748.92 Million | 64.2 Million | -20.39 Million | -26.78 Million |
| Tax Assets | - | - | 729 Thousand | 894 Thousand | -2000.00 | -38 Thousand |
| Other Non Current Assets | 91.1 Million | 872.85 Million | 790.73 Million | 1.39 Billion | 1.33 Billion | 1.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 666.98 Million | 626.59 Million | 556.69 Million | 756.27 Million | 814.11 Million | 626.27 Million |
| Total Current Liabilities | 635.07 Million | 524.46 Million | 432.53 Million | 269.13 Million | 165.3 Million | 216.88 Million |
| Account Payables | 104.16 Million | 93.34 Million | 89.93 Million | 116.06 Million | 50.12 Million | 87.13 Million |
| Tax Payables | 167.24 Million | 8.17 Million | 4.41 Million | 4.53 Million | 3.91 Million | 5.14 Million |
| Short Term Debt | 33.93 Million | 2.05 Million | 8.98 Million | 8.39 Million | 6.8 Million | -25.16 Million |
| Deferred Revenue | 225.8 Million | 89.63 Million | 30.88 Million | 39.02 Million | 20.59 Million | 25.16 Million |
| Other Current Liabilities | 271.18 Million | 339.44 Million | 302.73 Million | 105.65 Million | 87.78 Million | 129.74 Million |
| Total Non Current Liabilities | 31.9 Million | 102.12 Million | 124.16 Million | 487.14 Million | 648.81 Million | 409.39 Million |
| Long-Term Debt | 3.2 Million | 5.51 Million | - | - | 327 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 6.41 Million | 42.65 Million | 69.4 Million | 75.59 Million | 48.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.18 Billion | 1.31 Billion | 2.11 Billion | 1.86 Billion | 1.27 Billion |
| Stock Holders Equity | 1.46 Billion | 1.18 Billion | 1.31 Billion | 2.11 Billion | 1.86 Billion | 1.27 Billion |
| Common Stock | 3.94 Million | 3.94 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Retained Earnings | 1.3 Billion | 1 Billion | 1.05 Billion | 1.9 Billion | 1.78 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 119.92 Million | 127.46 Million | 182.84 Million | 125.52 Million | 970.99 Thousand | 31.02 Million |
| Common Stock Equity | 1.46 Billion | 1.18 Billion | 1.31 Billion | 2.11 Billion | 1.86 Billion | 1.27 Billion |
| Capital Lease Obligation | 3.2 Million | 7.56 Million | 8.98 Million | 8.39 Million | 7.12 Million | - |
| Total Investments | 1.62 Billion | 461.04 Million | 33.04 Million | 32.87 Million | 517 Thousand | 2.34 Million |
| Total Debt | 37.13 Million | 7.56 Million | 8.98 Million | 8.39 Million | 7.12 Million | - |
| Net Debt | -100.99 Million | -236.06 Million | -450.46 Million | -983.17 Million | -117.87 Million | -141.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.71 Billion |
| Total Current Assets | 978.14 Million | 978.14 Million | 859.32 Million | 859.32 Million | 862.03 Million | 916.47 Million |
| Cash And Short Term Investments | 790.11 Million | 790.11 Million | 649.95 Million | 649.95 Million | 649.95 Million | 728.21 Million |
| Cash and Cash Equivalents | 291.95 Million | 291.95 Million | 138.13 Million | 138.13 Million | 138.13 Million | 164.37 Million |
| Short Term Investments | 297.49 Million | 297.49 Million | 511.82 Million | 511.82 Million | 336.1 Million | 563.84 Million |
| Net Receivables | 103.41 Million | 103.41 Million | 144.39 Million | 144.39 Million | 114.46 Million | 123.34 Million |
| Inventory | 33.07 Million | 33.07 Million | 57.48 Million | 57.48 Million | 57.48 Million | 31.93 Million |
| Other Current Assets | 51.53 Million | 51.53 Million | 7.48 Million | 7.48 Million | 215.84 Million | 13.22 Million |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 794.56 Million |
| Net PPE | 75.11 Million | 75.11 Million | 75.96 Million | 75.96 Million | 75.96 Million | 29.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 188.46 Million | 188.46 Million | 1.1 Billion | 1.1 Billion | 288.79 Million | -258.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 878.56 Million | 878.56 Million | 91.1 Million | 91.1 Million | 909.21 Million | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 647.8 Million | 647.8 Million | 666.98 Million | 666.98 Million | 666.98 Million | 444.75 Million |
| Total Current Liabilities | 618.51 Million | 618.51 Million | 635.07 Million | 635.07 Million | 635.07 Million | 323.21 Million |
| Account Payables | 89.77 Million | 89.77 Million | 104.16 Million | 104.16 Million | 104.16 Million | 87.72 Million |
| Tax Payables | 163.15 Million | - | 167.24 Million | 167.24 Million | - | 7.82 Million |
| Short Term Debt | 173.66 Million | 173.66 Million | 33.93 Million | 33.93 Million | 174.31 Million | 29.65 Million |
| Deferred Revenue | 93.18 Million | 36.09 Million | 225.8 Million | 225.8 Million | - | 105.56 Million |
| Other Current Liabilities | 261.89 Million | 355.07 Million | 271.18 Million | 271.18 Million | 356.6 Million | 100.27 Million |
| Total Non Current Liabilities | 29.28 Million | 29.28 Million | 31.9 Million | 31.9 Million | 31.9 Million | 121.53 Million |
| Long-Term Debt | - | - | 3.2 Million | 3.2 Million | 3.2 Million | 4.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 29.28 Million | 4.19 Million | 4.19 Million | 28.69 Million | 2.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.26 Billion |
| Stock Holders Equity | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.26 Billion |
| Common Stock | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million |
| Retained Earnings | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 87.71 Million | 87.71 Million | 119.92 Million | 119.92 Million | 105.59 Million | 107.36 Million |
| Common Stock Equity | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.26 Billion |
| Capital Lease Obligation | 4.32 Million | 4.32 Million | 3.2 Million | 3.2 Million | 5.51 Million | 6.44 Million |
| Total Investments | 485.95 Million | 485.95 Million | 1.62 Billion | 1.62 Billion | 624.9 Million | 305.13 Million |
| Total Debt | 173.66 Million | 173.66 Million | 37.13 Million | 37.13 Million | 177.52 Million | 33.92 Million |
| Net Debt | -118.29 Million | -118.29 Million | -100.99 Million | -100.99 Million | 39.39 Million | -130.44 Million |
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