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Asia

0679.HK

Tags: HK Industrials Industrial - Machinery

Asia Tele-Net and Technology Corporation Limited Price (0679.HK)

Stock Price

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High: Year High

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Shares Outstanding

393,953,400

(5.9804)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Asia Tele-Net and Technology Corporation Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 58.18M 63.14M 72.76M 150.71M 116.17M 131.82M 151.57M 159.70M 221.65M 94.56M 128.60M 277.18M 165.88M 141.48M 125.00M 991.56M 459.45M 243.62M 138.13M
Short Term Investments 18.53M 20.25M 0.00 13.68M 36.82M 28.84M 26.43M 15.11M 17.35M 16.56M 36.09M 42.34M 45.15M 29.13M 20.91M 32.87M 781.97M 509.65M 511.83M
Net Receivables 206.35M 0.00 -7,264,000.00 0.00 98.11M 221.26M 143.01M 141.58M 138.12M 219.13M 212.07M 185.21M 264.43M 131.60M 0.00 0.00 146.60M 112.10M 114.47M
Inventory 34.96M 45.83M 57.23M 38.40M 31.66M 55.85M 54.71M 39.57M 41.05M 49.40M 41.94M 63.95M 61.46M 50.13M 32.37M 38.60M 33.07M 27.01M 57.49M
Other Current Assets 244.00k 327.08M 249.08M 349.00k 349.00k 22.93M 17.18M 154.78M 43.20M 39.63M 48.54M 73.41M 38.62M 444.30M 1.14B 387.58M 351.69M 30.32M 40.12M
Total Current Assets 324.26M 436.06M 423.50M 421.35M 285.29M 467.88M 402.12M 369.16M 461.37M 419.28M 467.24M 642.10M 575.54M 796.63M 1.32B 1.45B 1.78B 956.26M 862.03M
Non Current Assets
Property, Plant, and Equipment, Net 80.79M 84.71M 89.44M 84.57M 78.00M 92.41M 95.79M 89.84M 81.06M 74.11M 30.32M 28.74M 40.23M 36.62M 39.37M 20.42M 52.10M 30.32M 75.96M
Goodwill 2.49M 2.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.36M 8.24M 50.10M 46.64M 121.00k 74.00k 38.00k 2.00k 0.00 0.00 0.00 0.00
Long Term Investments 22.23M 27.64M 0.00 -10,767,000.00 -35,777,000.00 -28,268,000.00 -24,708,000.00 -12,622,000.00 -13,557,000.00 -12,066,000.00 -32,420,000.00 -39,146,000.00 -42,739,000.00 -26,783,000.00 -20,390,000.00 64.21M -748,924,000.00 -48,605,000.00 288.80M
Tax Assets 19.80M 21.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -121,000.00 -74,000.00 -38,000.00 -2,000.00 894.00k 729.00k 0.00 0.00
Other Non-Current Assets 13.13M 12.89M 70.18M 30.50M 56.23M 46.22M 38.39M 19.66M 18.05M 36.85M 58.93M 1.00B 1.45B 1.10B 1.34B 1.40B 790.74M 872.86M 909.22M
Total Non-Current Assets 138.45M 149.19M 159.63M 104.30M 98.46M 110.36M 109.47M 105.24M 93.80M 148.99M 103.48M 990.15M 1.45B 1.11B 1.36B 1.42B 94.65M 854.57M 1.27B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 462.72M

+0%

585.25M

+26%

583.12M

0%

525.65M

-10%

383.74M

-27%

578.24M

+51%

511.59M

-12%

474.40M

-7%

555.17M

+17%

568.27M

+2%

570.71M

+0%

1.63B

+186%

2.03B

+24%

1.91B

-6%

2.68B

+40%

2.87B

+7%

1.88B

-35%

1.81B

-3%

2.14B

+18%

Liabilities
Current Liabilities
Account Payables 1.89M 108.77M 115.02M 86.98M 9.20M 126.15M 80.85M 59.04M 117.56M 121.16M 102.76M 172.03M 181.50M 87.13M 50.13M 116.06M 89.93M 93.34M 104.16M
Short Term Debt 29.26M 37.30M 46.68M 2.25M 227.00k 38.37M 4.56M 0.00 543.00k 0.00 15.50M -8,537,000.00 0.00 0.00 2.33M 20.22M 198.74M 113.42M 33.93M
Tax Payables 112.00k 3.31M 3.76M 0.00 0.00 291.00k 1.23M 667.00k 1.52M 1.86M 3.37M 16.21M 8.25M 5.14M 3.91M 4.54M 4.42M 8.18M 167.24M
Deferred Revenue 112.00k 3.31M 3.76M 0.00 0.00 0.00 153.86M 0.00 95.33M -23,000.00 0.00 24.23M 17.12M 25.17M 20.59M 39.03M 30.89M 89.63M 225.80M
Other Current Liabilities 177.75M 157.77M 105.10M 96.19M 93.28M 89.56M 131.19M 138.66M 49.37M 144.95M 141.03M 106.70M 124.12M 99.44M 83.87M 101.12M 298.31M 331.27M 103.94M
Total Current Liabilities 209.02M 307.15M 270.55M 185.42M 102.71M 254.37M 217.82M 198.36M 264.31M 267.97M 262.66M 319.20M 330.99M 216.88M 165.30M 269.13M 432.53M 524.46M 635.08M
Non Current Liabilities
Long Term Debt 8.00k 0.00 732.00k 20.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327.00k 0.00 0.00 5.51M 3.21M
Deferred Revenue Non Current 0.00 0.00 0.00 13.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 3.08M 3.87M 4.32M 4.32M 4.32M 4.32M 4.32M 4.32M 4.32M 4.32M 4.32M 259.83M 341.55M 360.45M 572.90M 417.74M 81.52M 90.20M 24.51M
Other Non-Current Liabilities 0.00 0.00 7.18M 3.28M 1.01M 2.91M 3.53M 3.72M 4.39M 4.86M 2.18M 34.16M 49.82M 48.95M 75.59M 69.40M 42.65M 6.41M 4.19M
Total Non-Current Liabilities 3.08M 3.87M 12.23M 7.62M 5.33M 7.22M 7.85M 8.04M 8.71M 9.18M 6.49M 293.99M 391.37M 409.39M 648.82M 487.14M 124.17M 102.13M 31.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 370.00k 8.00k 3.00M 2.27M 227.00k 0.00 0.00 0.00 0.00 0.00 0.00 -8,571,000.00 0.00 0.00 7.13M 8.39M 8.98M 7.56M 5.51M
Total Liabilities 212.10M

+0%

311.02M

+47%

282.78M

-9%

193.03M

-32%

108.03M

-44%

261.59M

+142%

225.67M

-14%

206.40M

-9%

273.02M

+32%

277.14M

+2%

269.15M

-3%

613.20M

+128%

722.36M

+18%

626.28M

-13%

814.12M

+30%

756.27M

-7%

556.70M

-26%

626.59M

+13%

666.98M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 4.27M 3.94M 3.94M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.00M 101.84M 111.22M 159.36M 921.35M 1.13B 1.17B 1.78B 1.91B 1.05B 1.01B 1.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -83,944,000.00 -92,001,000.00 -109,140,000.00 -216,317,000.00 -130,310,000.00 -137,404,000.00 -144,486,000.00 -117,966,000.00 -119,959,000.00 91.65M 31.03M 971.00k 125.53M 182.85M 127.47M 119.93M
Other Total Stockholders Equity 28.50M 28.50M 32.77M 28.50M 28.50M 28.50M 77.44M 77.44M 77.44M 77.44M 135.62M 77.44M 169.09M 77.44M 77.44M 77.44M 63.10M 171.16M 43.70M
Total Stockholders Equity 243.64M 268.16M 293.60M 324.64M 271.39M 312.12M 281.81M 265.07M 280.57M 289.24M 299.25M 1.02B 1.30B 1.28B 1.86B 2.11B 1.32B 1.18B 1.47B
Minority Interest 6.97M 6.07M 6.75M 7.98M 4.32M 4.53M 4.11M 2.93M 1.59M 1.89M 2.32M 362.00k 553.00k 506.00k -1,151,000.00 57.00k 32.00k -4,000.00 -39,000.00
Total Equity 250.62M

+0%

274.23M

+9%

300.34M

+10%

332.61M

+11%

275.71M

-17%

316.65M

+15%

285.92M

-10%

268.00M

-6%

282.15M

+5%

291.13M

+3%

301.56M

+4%

1.02B

+238%

1.30B

+28%

1.28B

-2%

1.86B

+46%

2.11B

+14%

1.32B

-38%

1.18B

-10%

1.47B

+24%

Total Liabilities And Total Equity 462.72M

+0%

585.25M

+26%

583.12M

0%

525.65M

-10%

383.74M

-27%

578.24M

+51%

511.59M

-12%

474.40M

-7%

555.17M

+17%

568.27M

+2%

570.71M

+0%

1.63B

+186%

2.03B

+24%

1.91B

-6%

2.68B

+40%

2.87B

+7%

1.88B

-35%

1.81B

-3%

2.14B

+18%

Additional Metrics
Total Investments 40.76M

+0%

47.89M

+17%

57.49M

+20%

2.91M

-95%

1.05M

-64%

572.00k

-45%

1.72M

+200%

2.49M

+45%

3.79M

+53%

4.50M

+19%

3.67M

-18%

3.20M

-13%

2.41M

-24%

2.35M

-3%

517.00k

-78%

32.87M

+6,258%

33.04M

+1%

461.05M

+1,295%

1.62B

+252%

Total Debt 29.27M

+0%

37.30M

+27%

45.14M

+21%

2.27M

-95%

227.00k

-90%

38.37M

+16,804%

4.56M

-88%

0.00

+0%

543.00k

+0%

23.00k

-96%

15.50M

+67,291%

34.00k

-100%

0.00

+0%

0.00

+0%

7.13M

+0%

8.39M

+18%

8.98M

+7%

7.56M

-16%

37.14M

+391%

Net Debt -28,912,000.00 -25,845,000.00 -27,619,000.00 -148,434,000.00 -115,944,000.00 -93,448,000.00 -147,016,000.00 -159,698,000.00 -221,108,000.00 -94,540,000.00 -113,102,000.00 -277,147,000.00 -165,880,000.00 -141,477,000.00 -117,873,000.00 -983,170,000.00 -450,463,000.00 -236,063,000.00 -100,995,000.00
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