HK Stock MarketDetailed Quotes

00679 ASIA TELE-NET

Watchlist
  • 0.900
  • 0.0000.00%
Market to Open Apr 26 09:00 CST
354.56MMarket Cap1.17P/E (TTM)

ASIA TELE-NET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.47%20.67M
18.25%31.94M
-18.34%27.01M
-18.34%27.01M
-14.30%33.07M
-14.30%33.07M
19.25%38.6M
19.25%38.6M
-35.43%32.37M
-35.43%32.37M
Accounts receivable
15.32%118.44M
-23.49%78.58M
13.68%102.7M
13.68%102.7M
-1.34%90.34M
-1.34%90.34M
71.43%91.57M
71.43%91.57M
-42.34%53.41M
-42.34%53.41M
Related party payments receivable
25.30%104K
25.30%104K
25.76%83K
25.76%83K
32.00%66K
32.00%66K
8.70%50K
8.70%50K
9.52%46K
9.52%46K
Withholding and tax receivable
41.01%1.76M
-0.64%1.24M
0.00%1.25M
0.00%1.25M
41,600.00%1.25M
41,600.00%1.25M
-99.85%3K
-99.85%3K
105.60%2.02M
105.60%2.02M
Cash and equivalents
-43.30%138.13M
-32.53%164.37M
-46.97%243.62M
-46.97%243.62M
-53.66%459.45M
-53.66%459.45M
693.24%991.56M
693.24%991.56M
-11.65%125M
-11.65%125M
Short-term deposit
----
----
-63.99%271.93M
-63.99%271.93M
--755.2M
--755.2M
----
----
----
----
Secured deposit
----
--1.3M
----
----
----
----
0.00%159K
0.00%159K
-95.20%159K
-95.20%159K
Short-term investment
----
----
----
----
----
----
57.22%32.87M
57.22%32.87M
-28.23%20.91M
-28.23%20.91M
Financial assets at fair value-current assets
3.09%175.72M
9.11%186M
536.89%170.46M
536.89%170.46M
--26.77M
--26.77M
----
----
----
----
Special items of current assets
192.53%407.2M
225.39%452.94M
-66.47%139.2M
-66.47%139.2M
40.35%415.14M
40.35%415.14M
-72.74%295.8M
-72.74%295.8M
126.54%1.08B
126.54%1.08B
Total current assets
-9.85%862.03M
-4.16%916.47M
-46.32%956.26M
-46.32%956.26M
22.80%1.78B
22.80%1.78B
9.99%1.45B
9.99%1.45B
65.56%1.32B
65.56%1.32B
Non-current assets
Property, plant and equipment
150.22%75.87M
-1.97%29.73M
-35.27%30.32M
-35.27%30.32M
200.04%46.84M
200.04%46.84M
-48.48%15.61M
-48.48%15.61M
-17.26%30.3M
-17.26%30.3M
Investment property
--779.72M
----
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
-77.98%517K
-77.98%517K
Stock investment
-37.36%288.8M
-33.82%305.13M
1,295.25%461.05M
1,295.25%461.05M
--33.04M
--33.04M
----
----
----
----
Deferred tax assets
----
----
----
----
-18.46%729K
-18.46%729K
--894K
--894K
----
----
Special items of non-current assets
-64.32%129.59M
26.57%459.71M
2,488.79%363.21M
2,488.79%363.21M
-99.00%14.03M
-99.00%14.03M
5.77%1.4B
5.77%1.4B
23.94%1.33B
23.94%1.33B
Total non-current assets
49.08%1.27B
-7.02%794.57M
802.92%854.57M
802.92%854.57M
-93.33%94.65M
-93.33%94.65M
4.58%1.42B
4.58%1.42B
22.36%1.36B
22.36%1.36B
Total assets
17.96%2.14B
-5.51%1.71B
-3.47%1.81B
-3.47%1.81B
-34.63%1.88B
-34.63%1.88B
7.25%2.87B
7.25%2.87B
40.42%2.68B
40.42%2.68B
Liabilities
Current liabilities
Accounts payable
-10.06%188.19M
-25.65%155.58M
21.45%209.25M
21.45%209.25M
-14.10%172.29M
-14.10%172.29M
92.92%200.56M
92.92%200.56M
-31.06%103.96M
-31.06%103.96M
Tax payable
1,945.51%167.24M
-4.29%7.83M
85.06%8.18M
85.06%8.18M
-2.67%4.42M
-2.67%4.42M
16.09%4.54M
16.09%4.54M
-23.97%3.91M
-23.97%3.91M
Dividend payable
----
--7.88M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-29.01%142.69M
-99.50%1M
0.00%201M
0.00%201M
--201M
--201M
----
----
----
----
Bank loans and overdrafts
--31.63M
--27.48M
----
----
----
----
----
----
----
----
Provision-current liabilities
38.70%19.92M
9.44%15.72M
-3.98%14.36M
-3.98%14.36M
-10.02%14.96M
-10.02%14.96M
-44.68%16.62M
-44.68%16.62M
-16.04%30.04M
-16.04%30.04M
Financial lease liabilities-current liabilities
12.39%2.3M
6.10%2.18M
-77.18%2.05M
-77.18%2.05M
7.04%8.98M
7.04%8.98M
23.41%8.39M
23.41%8.39M
--6.8M
--6.8M
Special items of current liabilities
-7.27%83.11M
17.77%105.56M
190.19%89.63M
190.19%89.63M
-20.85%30.89M
-20.85%30.89M
89.52%39.03M
89.52%39.03M
-18.19%20.59M
-18.19%20.59M
Total current liabilities
21.09%635.08M
-38.37%323.22M
21.25%524.46M
21.25%524.46M
60.71%432.53M
60.71%432.53M
62.81%269.13M
62.81%269.13M
-23.78%165.3M
-23.78%165.3M
Net current assets
-47.44%226.96M
37.39%593.26M
-67.99%431.8M
-67.99%431.8M
14.16%1.35B
14.16%1.35B
2.42%1.18B
2.42%1.18B
98.98%1.15B
98.98%1.15B
Total assets less current liabilities
16.68%1.5B
7.89%1.39B
-10.88%1.29B
-10.88%1.29B
-44.49%1.44B
-44.49%1.44B
3.59%2.6B
3.59%2.6B
48.67%2.51B
48.67%2.51B
Non-current liabilities
Long-term accounts payable
----
----
--3.5M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-41.83%3.21M
-22.52%4.27M
--5.51M
--5.51M
----
----
----
----
--327K
--327K
Deferred tax liability
-72.83%24.51M
26.81%114.38M
10.66%90.2M
10.66%90.2M
-80.49%81.52M
-80.49%81.52M
-27.08%417.74M
-27.08%417.74M
58.94%572.9M
58.94%572.9M
Provision-non-current liabilities
43.84%4.19M
-1.13%2.88M
124.42%2.91M
124.42%2.91M
-42.44%1.3M
-42.44%1.3M
99.91%2.26M
99.91%2.26M
32.08%1.13M
32.08%1.13M
Special items of non-current liabilities
----
----
----
-91.53%3.5M
-38.41%41.35M
-38.41%41.35M
-9.83%67.15M
-9.83%67.15M
54.83%74.46M
54.83%74.46M
Total non-current liabilities
-68.76%31.9M
19.00%121.53M
-17.75%102.13M
-17.75%102.13M
-74.51%124.17M
-74.51%124.17M
-24.92%487.14M
-24.92%487.14M
58.48%648.82M
58.48%648.82M
Total liabilities
6.45%666.98M
-29.02%444.75M
12.56%626.59M
12.56%626.59M
-26.39%556.7M
-26.39%556.7M
-7.10%756.27M
-7.10%756.27M
29.99%814.12M
29.99%814.12M
Total assets less total liabilities
24.05%1.47B
6.93%1.27B
-10.23%1.18B
-10.23%1.18B
-37.57%1.32B
-37.57%1.32B
13.52%2.11B
13.52%2.11B
45.52%1.86B
45.52%1.86B
Total equity and non-current liabilities
16.68%1.5B
7.89%1.39B
-10.88%1.29B
-10.88%1.29B
-44.49%1.44B
-44.49%1.44B
3.59%2.6B
3.59%2.6B
48.67%2.51B
48.67%2.51B
Equity
Share capital
0.00%3.94M
0.00%3.94M
-7.62%3.94M
-7.62%3.94M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
Reserve
24.13%1.47B
6.95%1.26B
-10.24%1.18B
-10.24%1.18B
-37.65%1.31B
-37.65%1.31B
13.48%2.11B
13.48%2.11B
45.82%1.86B
45.82%1.86B
Legal reserve
24.13%1.47B
6.95%1.26B
-10.24%1.18B
-10.24%1.18B
-37.65%1.31B
-37.65%1.31B
13.48%2.11B
13.48%2.11B
45.82%1.86B
45.82%1.86B
Shareholders' Equity
24.05%1.47B
6.93%1.27B
-10.23%1.18B
-10.23%1.18B
-37.57%1.32B
-37.57%1.32B
13.45%2.11B
13.45%2.11B
45.67%1.86B
45.67%1.86B
Non-controlling interest
-875.00%-39K
550.00%18K
-112.50%-4K
-112.50%-4K
-43.86%32K
-43.86%32K
104.95%57K
104.95%57K
-327.47%-1.15M
-327.47%-1.15M
Total equity
24.05%1.47B
6.93%1.27B
-10.23%1.18B
-10.23%1.18B
-37.57%1.32B
-37.57%1.32B
13.52%2.11B
13.52%2.11B
45.52%1.86B
45.52%1.86B
Total equity and total liabilities
17.96%2.14B
-5.51%1.71B
-3.47%1.81B
-3.47%1.81B
-34.63%1.88B
-34.63%1.88B
7.25%2.87B
7.25%2.87B
40.42%2.68B
40.42%2.68B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.47%20.67M18.25%31.94M-18.34%27.01M-18.34%27.01M-14.30%33.07M-14.30%33.07M19.25%38.6M19.25%38.6M-35.43%32.37M-35.43%32.37M
Accounts receivable 15.32%118.44M-23.49%78.58M13.68%102.7M13.68%102.7M-1.34%90.34M-1.34%90.34M71.43%91.57M71.43%91.57M-42.34%53.41M-42.34%53.41M
Related party payments receivable 25.30%104K25.30%104K25.76%83K25.76%83K32.00%66K32.00%66K8.70%50K8.70%50K9.52%46K9.52%46K
Withholding and tax receivable 41.01%1.76M-0.64%1.24M0.00%1.25M0.00%1.25M41,600.00%1.25M41,600.00%1.25M-99.85%3K-99.85%3K105.60%2.02M105.60%2.02M
Cash and equivalents -43.30%138.13M-32.53%164.37M-46.97%243.62M-46.97%243.62M-53.66%459.45M-53.66%459.45M693.24%991.56M693.24%991.56M-11.65%125M-11.65%125M
Short-term deposit ---------63.99%271.93M-63.99%271.93M--755.2M--755.2M----------------
Secured deposit ------1.3M----------------0.00%159K0.00%159K-95.20%159K-95.20%159K
Short-term investment ------------------------57.22%32.87M57.22%32.87M-28.23%20.91M-28.23%20.91M
Financial assets at fair value-current assets 3.09%175.72M9.11%186M536.89%170.46M536.89%170.46M--26.77M--26.77M----------------
Special items of current assets 192.53%407.2M225.39%452.94M-66.47%139.2M-66.47%139.2M40.35%415.14M40.35%415.14M-72.74%295.8M-72.74%295.8M126.54%1.08B126.54%1.08B
Total current assets -9.85%862.03M-4.16%916.47M-46.32%956.26M-46.32%956.26M22.80%1.78B22.80%1.78B9.99%1.45B9.99%1.45B65.56%1.32B65.56%1.32B
Non-current assets
Property, plant and equipment 150.22%75.87M-1.97%29.73M-35.27%30.32M-35.27%30.32M200.04%46.84M200.04%46.84M-48.48%15.61M-48.48%15.61M-17.26%30.3M-17.26%30.3M
Investment property --779.72M------------------------------------
Associated company interest ---------------------------------77.98%517K-77.98%517K
Stock investment -37.36%288.8M-33.82%305.13M1,295.25%461.05M1,295.25%461.05M--33.04M--33.04M----------------
Deferred tax assets -----------------18.46%729K-18.46%729K--894K--894K--------
Special items of non-current assets -64.32%129.59M26.57%459.71M2,488.79%363.21M2,488.79%363.21M-99.00%14.03M-99.00%14.03M5.77%1.4B5.77%1.4B23.94%1.33B23.94%1.33B
Total non-current assets 49.08%1.27B-7.02%794.57M802.92%854.57M802.92%854.57M-93.33%94.65M-93.33%94.65M4.58%1.42B4.58%1.42B22.36%1.36B22.36%1.36B
Total assets 17.96%2.14B-5.51%1.71B-3.47%1.81B-3.47%1.81B-34.63%1.88B-34.63%1.88B7.25%2.87B7.25%2.87B40.42%2.68B40.42%2.68B
Liabilities
Current liabilities
Accounts payable -10.06%188.19M-25.65%155.58M21.45%209.25M21.45%209.25M-14.10%172.29M-14.10%172.29M92.92%200.56M92.92%200.56M-31.06%103.96M-31.06%103.96M
Tax payable 1,945.51%167.24M-4.29%7.83M85.06%8.18M85.06%8.18M-2.67%4.42M-2.67%4.42M16.09%4.54M16.09%4.54M-23.97%3.91M-23.97%3.91M
Dividend payable ------7.88M--------------------------------
Other payables and accrued expenses -29.01%142.69M-99.50%1M0.00%201M0.00%201M--201M--201M----------------
Bank loans and overdrafts --31.63M--27.48M--------------------------------
Provision-current liabilities 38.70%19.92M9.44%15.72M-3.98%14.36M-3.98%14.36M-10.02%14.96M-10.02%14.96M-44.68%16.62M-44.68%16.62M-16.04%30.04M-16.04%30.04M
Financial lease liabilities-current liabilities 12.39%2.3M6.10%2.18M-77.18%2.05M-77.18%2.05M7.04%8.98M7.04%8.98M23.41%8.39M23.41%8.39M--6.8M--6.8M
Special items of current liabilities -7.27%83.11M17.77%105.56M190.19%89.63M190.19%89.63M-20.85%30.89M-20.85%30.89M89.52%39.03M89.52%39.03M-18.19%20.59M-18.19%20.59M
Total current liabilities 21.09%635.08M-38.37%323.22M21.25%524.46M21.25%524.46M60.71%432.53M60.71%432.53M62.81%269.13M62.81%269.13M-23.78%165.3M-23.78%165.3M
Net current assets -47.44%226.96M37.39%593.26M-67.99%431.8M-67.99%431.8M14.16%1.35B14.16%1.35B2.42%1.18B2.42%1.18B98.98%1.15B98.98%1.15B
Total assets less current liabilities 16.68%1.5B7.89%1.39B-10.88%1.29B-10.88%1.29B-44.49%1.44B-44.49%1.44B3.59%2.6B3.59%2.6B48.67%2.51B48.67%2.51B
Non-current liabilities
Long-term accounts payable ----------3.5M----------------------------
Financial lease liabilities-non-current liabilities -41.83%3.21M-22.52%4.27M--5.51M--5.51M------------------327K--327K
Deferred tax liability -72.83%24.51M26.81%114.38M10.66%90.2M10.66%90.2M-80.49%81.52M-80.49%81.52M-27.08%417.74M-27.08%417.74M58.94%572.9M58.94%572.9M
Provision-non-current liabilities 43.84%4.19M-1.13%2.88M124.42%2.91M124.42%2.91M-42.44%1.3M-42.44%1.3M99.91%2.26M99.91%2.26M32.08%1.13M32.08%1.13M
Special items of non-current liabilities -------------91.53%3.5M-38.41%41.35M-38.41%41.35M-9.83%67.15M-9.83%67.15M54.83%74.46M54.83%74.46M
Total non-current liabilities -68.76%31.9M19.00%121.53M-17.75%102.13M-17.75%102.13M-74.51%124.17M-74.51%124.17M-24.92%487.14M-24.92%487.14M58.48%648.82M58.48%648.82M
Total liabilities 6.45%666.98M-29.02%444.75M12.56%626.59M12.56%626.59M-26.39%556.7M-26.39%556.7M-7.10%756.27M-7.10%756.27M29.99%814.12M29.99%814.12M
Total assets less total liabilities 24.05%1.47B6.93%1.27B-10.23%1.18B-10.23%1.18B-37.57%1.32B-37.57%1.32B13.52%2.11B13.52%2.11B45.52%1.86B45.52%1.86B
Total equity and non-current liabilities 16.68%1.5B7.89%1.39B-10.88%1.29B-10.88%1.29B-44.49%1.44B-44.49%1.44B3.59%2.6B3.59%2.6B48.67%2.51B48.67%2.51B
Equity
Share capital 0.00%3.94M0.00%3.94M-7.62%3.94M-7.62%3.94M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
Reserve 24.13%1.47B6.95%1.26B-10.24%1.18B-10.24%1.18B-37.65%1.31B-37.65%1.31B13.48%2.11B13.48%2.11B45.82%1.86B45.82%1.86B
Legal reserve 24.13%1.47B6.95%1.26B-10.24%1.18B-10.24%1.18B-37.65%1.31B-37.65%1.31B13.48%2.11B13.48%2.11B45.82%1.86B45.82%1.86B
Shareholders' Equity 24.05%1.47B6.93%1.27B-10.23%1.18B-10.23%1.18B-37.57%1.32B-37.57%1.32B13.45%2.11B13.45%2.11B45.67%1.86B45.67%1.86B
Non-controlling interest -875.00%-39K550.00%18K-112.50%-4K-112.50%-4K-43.86%32K-43.86%32K104.95%57K104.95%57K-327.47%-1.15M-327.47%-1.15M
Total equity 24.05%1.47B6.93%1.27B-10.23%1.18B-10.23%1.18B-37.57%1.32B-37.57%1.32B13.52%2.11B13.52%2.11B45.52%1.86B45.52%1.86B
Total equity and total liabilities 17.96%2.14B-5.51%1.71B-3.47%1.81B-3.47%1.81B-34.63%1.88B-34.63%1.88B7.25%2.87B7.25%2.87B40.42%2.68B40.42%2.68B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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