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00679 ASIA TELE-NET

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Trading Apr 25 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
99.61%-4.2M
----
-545.07%-1.08B
----
-70.90%242.71M
-18.96%125.02M
511.44%834.05M
--154.27M
-51.38%136.41M
Profit adjustment
Interest (income) - adjustment
----
-27.10%-25.35M
----
-73.30%-19.95M
----
-881.16%-11.51M
-325.88%-3.03M
23.83%-1.17M
---711K
8.66%-1.54M
Dividend (income)- adjustment
----
-544.71%-11.94M
----
-50.69%-1.85M
----
-376.36%-1.23M
----
3.73%-258K
----
---268K
Attributable subsidiary (profit) loss
----
----
----
----
----
-11.52%1.31M
----
91.94%1.48M
----
110.11%769K
Impairment and provisions:
--0
-102.59%-34.38M
--0
7,535.35%1.32B
--0
-130.32%-17.82M
43.16%6.75M
218.05%58.76M
--4.72M
-46.65%18.48M
-Impairment of property, plant and equipment (reversal)
----
--12.98M
----
----
----
--5.95M
----
----
----
----
-Impairmen of inventory (reversal)
----
-155.27%-587K
----
8.81%1.06M
----
116.89%976K
----
-76.96%450K
----
578.13%1.95M
-Other impairments and provisions
----
-103.53%-46.77M
----
5,449.34%1.32B
----
-142.44%-24.75M
43.16%6.75M
252.92%58.31M
--4.72M
-51.89%16.52M
Revaluation surplus:
--0
-730.60%-6.79M
--0
-118.03%-817K
--0
100.62%4.53M
105.91%4.74M
-1,803.04%-726.14M
---80.19M
80.48%-38.16M
-Other fair value changes
----
-730.60%-6.79M
----
-118.03%-817K
----
100.62%4.53M
105.91%4.74M
-1,803.04%-726.14M
---80.19M
80.48%-38.16M
Asset sale loss (gain):
--0
-84.21%21K
--0
565.00%133K
--0
-13.04%20K
--0
130.00%23K
--0
-96.53%10K
-Loss (gain) on sale of property, machinery and equipment
----
-84.21%21K
----
565.00%133K
----
-13.04%20K
----
130.00%23K
----
-96.53%10K
Depreciation and amortization:
--0
-37.47%8.36M
--0
-8.34%13.37M
--0
-8.62%14.59M
--0
119.61%15.97M
--0
37.69%7.27M
-Depreciation
----
-37.47%8.36M
----
-8.34%13.37M
----
-8.62%14.59M
----
119.61%15.97M
----
37.69%7.27M
Financial expense
----
42.30%4.9M
----
10.21%3.44M
----
26.54%3.12M
----
45.26%2.47M
----
41.35%1.7M
Exchange Loss (gain)
----
2,090.60%54.03M
----
-145.82%-2.71M
----
224.09%5.92M
----
54.40%-4.77M
----
-215.43%-10.47M
Special items
----
81.38%-45.5M
----
12.67%-244.34M
----
-33.65%-279.8M
-99.00%-152.74M
-30.59%-209.35M
---76.75M
-40.89%-160.31M
Operating profit before the change of operating capital
--0
-641.98%-60.84M
--0
78.51%-8.2M
--0
-31.75%-38.15M
-1,548.53%-19.25M
37.20%-28.96M
--1.33M
-325.57%-46.11M
Change of operating capital
Inventory (increase) decrease
----
185.96%10.31M
----
140.44%3.6M
----
-155.22%-8.91M
----
226.35%16.14M
----
-45.81%4.95M
Accounts receivable (increase)decrease
-8.90%28.12M
53.81%1.23M
125.21%30.87M
102.02%801K
--13.71M
-205.11%-39.75M
----
-56.18%37.81M
----
260.11%86.28M
Accounts payable increase (decrease)
-83.82%-61.94M
94.15%-3.9M
27.46%-33.7M
-171.32%-66.68M
---46.45M
706.23%93.49M
----
85.82%-15.42M
----
-957.47%-108.74M
Cash  from business operations
-189.89%-21.41M
134.79%30.06M
77.39%-7.39M
-525.09%-86.41M
-12.52%-32.67M
-124.04%-13.82M
-765.09%-29.03M
73.89%-6.17M
--4.37M
76.65%-23.63M
Other taxs
-843.36%-12.08M
94.37%-5.99M
97.80%-1.28M
61.54%-106.45M
48.08%-58.23M
-9,253.60%-276.77M
-3,261.81%-112.15M
-182.31%-2.96M
---3.34M
114.36%3.6M
Special items of business
371.69%12.4M
622.47%83.26M
-6,185.33%-4.56M
13.83%-15.94M
100.84%75K
-23.23%-18.49M
-392.46%-8.88M
-137.52%-15.01M
--3.04M
144.66%40M
Net cash from operations
-286.40%-33.49M
112.48%24.07M
90.46%-8.67M
33.17%-192.86M
35.21%-90.89M
-3,337.52%-288.58M
-13,732.65%-140.28M
58.11%-8.4M
-92.36%1.03M
84.13%-20.04M
Cash flow from investment activities
Interest received - investment
117.68%39.39M
20.65%26.3M
84.68%18.09M
71.12%21.8M
223.55%9.8M
1,352.51%12.74M
--3.03M
-156.25%-1.02M
----
7.24%1.81M
Decrease in deposits (increase)
-42.29%270.63M
161.57%464.86M
--468.98M
---755.04M
----
----
----
-8,010.13%-6.41M
89.63%-316K
-100.29%-79K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-98.82%3K
Purchase of fixed assets
----
94.62%-1.95M
----
-15,991.11%-36.21M
----
-559.18%-225K
94.08%-42K
101.20%49K
75.99%-710K
75.51%-4.08M
Recovery of cash from investments
-66.96%78.53M
3,685.31%262.02M
--237.64M
--6.92M
----
----
----
----
----
----
Cash on investment
99.66%-1.31M
-2,454,606.25%-392.75M
---382.76M
95.38%-16K
----
-8,550.00%-346K
0.70%716K
80.95%-4K
-6.69%711K
---21K
Other items in the investment business
9.96%-454.07M
-344.31%-529.63M
-314.24%-504.32M
-80.35%216.79M
-47.28%235.4M
10,177.53%1.1B
--446.54M
--10.74M
----
----
Net cash from investment operations
58.83%-66.84M
68.64%-171.16M
-166.22%-162.36M
-148.92%-545.76M
-45.54%245.19M
33,130.95%1.12B
143,033.33%450.24M
241.59%3.36M
93.99%-315K
-118.89%-2.37M
Net cash before financing
41.34%-100.33M
80.09%-147.09M
-210.84%-171.03M
-189.31%-738.61M
-50.22%154.3M
16,514.91%826.98M
43,311.76%309.96M
77.52%-5.04M
-91.32%714K
80.29%-22.41M
Cash flow from financing activities
New borrowing
91.25%114.75M
--113.05M
--60M
----
----
----
----
----
----
----
Refund
---87.69M
---113.05M
----
----
----
35.53%-6.82M
----
---10.58M
----
----
Interest paid - financing
-48.70%-287K
-140.51%-570K
-14.88%-193K
-23.44%-237K
-24.44%-168K
67.51%-192K
62.40%-135K
-19,600.00%-591K
---359K
76.92%-3K
Dividends paid - financing
----
0.10%-12.78M
----
7.92%-12.79M
----
---13.9M
---9.43M
----
----
----
Issuance expenses and redemption of securities expenses
----
---34.07M
----
----
----
----
----
----
----
----
Other items of the financing business
82.35%-955K
-104.39%-8.45M
-27.65%-5.41M
--192.74M
-27.30%-4.24M
----
36.76%-3.33M
----
---5.27M
----
Net cash from financing operations
-52.53%25.82M
-131.09%-55.87M
1,334.31%54.4M
959.54%179.7M
65.82%-4.41M
-87.19%-20.91M
-129.24%-12.9M
-372,200.00%-11.17M
---5.63M
99.33%-3K
Effect of rate
77.45%-4.75M
-148.01%-12.87M
-259.67%-21.06M
-55.70%26.79M
--13.19M
22,585.50%60.49M
----
86.48%-269K
----
-170.29%-1.99M
Net Cash
36.12%-74.5M
63.69%-202.96M
-177.81%-116.63M
-169.34%-558.91M
-49.54%149.9M
5,073.63%806.08M
6,148.97%297.07M
27.69%-16.21M
-159.70%-4.91M
80.36%-22.41M
Begining period cash
-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
-14.71%141.48M
-14.71%141.48M
-40.15%165.88M
Cash at the end
-48.92%164.37M
-46.97%243.62M
-72.13%321.76M
-53.66%459.45M
173.57%1.15B
693.24%991.56M
209.06%422.07M
-11.65%125M
-21.56%136.57M
-14.71%141.48M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----99.61%-4.2M-----545.07%-1.08B-----70.90%242.71M-18.96%125.02M511.44%834.05M--154.27M-51.38%136.41M
Profit adjustment
Interest (income) - adjustment -----27.10%-25.35M-----73.30%-19.95M-----881.16%-11.51M-325.88%-3.03M23.83%-1.17M---711K8.66%-1.54M
Dividend (income)- adjustment -----544.71%-11.94M-----50.69%-1.85M-----376.36%-1.23M----3.73%-258K-------268K
Attributable subsidiary (profit) loss ---------------------11.52%1.31M----91.94%1.48M----110.11%769K
Impairment and provisions: --0-102.59%-34.38M--07,535.35%1.32B--0-130.32%-17.82M43.16%6.75M218.05%58.76M--4.72M-46.65%18.48M
-Impairment of property, plant and equipment (reversal) ------12.98M--------------5.95M----------------
-Impairmen of inventory (reversal) -----155.27%-587K----8.81%1.06M----116.89%976K-----76.96%450K----578.13%1.95M
-Other impairments and provisions -----103.53%-46.77M----5,449.34%1.32B-----142.44%-24.75M43.16%6.75M252.92%58.31M--4.72M-51.89%16.52M
Revaluation surplus: --0-730.60%-6.79M--0-118.03%-817K--0100.62%4.53M105.91%4.74M-1,803.04%-726.14M---80.19M80.48%-38.16M
-Other fair value changes -----730.60%-6.79M-----118.03%-817K----100.62%4.53M105.91%4.74M-1,803.04%-726.14M---80.19M80.48%-38.16M
Asset sale loss (gain): --0-84.21%21K--0565.00%133K--0-13.04%20K--0130.00%23K--0-96.53%10K
-Loss (gain) on sale of property, machinery and equipment -----84.21%21K----565.00%133K-----13.04%20K----130.00%23K-----96.53%10K
Depreciation and amortization: --0-37.47%8.36M--0-8.34%13.37M--0-8.62%14.59M--0119.61%15.97M--037.69%7.27M
-Depreciation -----37.47%8.36M-----8.34%13.37M-----8.62%14.59M----119.61%15.97M----37.69%7.27M
Financial expense ----42.30%4.9M----10.21%3.44M----26.54%3.12M----45.26%2.47M----41.35%1.7M
Exchange Loss (gain) ----2,090.60%54.03M-----145.82%-2.71M----224.09%5.92M----54.40%-4.77M-----215.43%-10.47M
Special items ----81.38%-45.5M----12.67%-244.34M-----33.65%-279.8M-99.00%-152.74M-30.59%-209.35M---76.75M-40.89%-160.31M
Operating profit before the change of operating capital --0-641.98%-60.84M--078.51%-8.2M--0-31.75%-38.15M-1,548.53%-19.25M37.20%-28.96M--1.33M-325.57%-46.11M
Change of operating capital
Inventory (increase) decrease ----185.96%10.31M----140.44%3.6M-----155.22%-8.91M----226.35%16.14M-----45.81%4.95M
Accounts receivable (increase)decrease -8.90%28.12M53.81%1.23M125.21%30.87M102.02%801K--13.71M-205.11%-39.75M-----56.18%37.81M----260.11%86.28M
Accounts payable increase (decrease) -83.82%-61.94M94.15%-3.9M27.46%-33.7M-171.32%-66.68M---46.45M706.23%93.49M----85.82%-15.42M-----957.47%-108.74M
Cash  from business operations -189.89%-21.41M134.79%30.06M77.39%-7.39M-525.09%-86.41M-12.52%-32.67M-124.04%-13.82M-765.09%-29.03M73.89%-6.17M--4.37M76.65%-23.63M
Other taxs -843.36%-12.08M94.37%-5.99M97.80%-1.28M61.54%-106.45M48.08%-58.23M-9,253.60%-276.77M-3,261.81%-112.15M-182.31%-2.96M---3.34M114.36%3.6M
Special items of business 371.69%12.4M622.47%83.26M-6,185.33%-4.56M13.83%-15.94M100.84%75K-23.23%-18.49M-392.46%-8.88M-137.52%-15.01M--3.04M144.66%40M
Net cash from operations -286.40%-33.49M112.48%24.07M90.46%-8.67M33.17%-192.86M35.21%-90.89M-3,337.52%-288.58M-13,732.65%-140.28M58.11%-8.4M-92.36%1.03M84.13%-20.04M
Cash flow from investment activities
Interest received - investment 117.68%39.39M20.65%26.3M84.68%18.09M71.12%21.8M223.55%9.8M1,352.51%12.74M--3.03M-156.25%-1.02M----7.24%1.81M
Decrease in deposits (increase) -42.29%270.63M161.57%464.86M--468.98M---755.04M-------------8,010.13%-6.41M89.63%-316K-100.29%-79K
Sale of fixed assets -------------------------------------98.82%3K
Purchase of fixed assets ----94.62%-1.95M-----15,991.11%-36.21M-----559.18%-225K94.08%-42K101.20%49K75.99%-710K75.51%-4.08M
Recovery of cash from investments -66.96%78.53M3,685.31%262.02M--237.64M--6.92M------------------------
Cash on investment 99.66%-1.31M-2,454,606.25%-392.75M---382.76M95.38%-16K-----8,550.00%-346K0.70%716K80.95%-4K-6.69%711K---21K
Other items in the investment business 9.96%-454.07M-344.31%-529.63M-314.24%-504.32M-80.35%216.79M-47.28%235.4M10,177.53%1.1B--446.54M--10.74M--------
Net cash from investment operations 58.83%-66.84M68.64%-171.16M-166.22%-162.36M-148.92%-545.76M-45.54%245.19M33,130.95%1.12B143,033.33%450.24M241.59%3.36M93.99%-315K-118.89%-2.37M
Net cash before financing 41.34%-100.33M80.09%-147.09M-210.84%-171.03M-189.31%-738.61M-50.22%154.3M16,514.91%826.98M43,311.76%309.96M77.52%-5.04M-91.32%714K80.29%-22.41M
Cash flow from financing activities
New borrowing 91.25%114.75M--113.05M--60M----------------------------
Refund ---87.69M---113.05M------------35.53%-6.82M-------10.58M--------
Interest paid - financing -48.70%-287K-140.51%-570K-14.88%-193K-23.44%-237K-24.44%-168K67.51%-192K62.40%-135K-19,600.00%-591K---359K76.92%-3K
Dividends paid - financing ----0.10%-12.78M----7.92%-12.79M-------13.9M---9.43M------------
Issuance expenses and redemption of securities expenses -------34.07M--------------------------------
Other items of the financing business 82.35%-955K-104.39%-8.45M-27.65%-5.41M--192.74M-27.30%-4.24M----36.76%-3.33M-------5.27M----
Net cash from financing operations -52.53%25.82M-131.09%-55.87M1,334.31%54.4M959.54%179.7M65.82%-4.41M-87.19%-20.91M-129.24%-12.9M-372,200.00%-11.17M---5.63M99.33%-3K
Effect of rate 77.45%-4.75M-148.01%-12.87M-259.67%-21.06M-55.70%26.79M--13.19M22,585.50%60.49M----86.48%-269K-----170.29%-1.99M
Net Cash 36.12%-74.5M63.69%-202.96M-177.81%-116.63M-169.34%-558.91M-49.54%149.9M5,073.63%806.08M6,148.97%297.07M27.69%-16.21M-159.70%-4.91M80.36%-22.41M
Begining period cash -46.97%243.62M-53.66%459.45M-53.66%459.45M693.24%991.56M693.24%991.56M-11.65%125M-11.65%125M-14.71%141.48M-14.71%141.48M-40.15%165.88M
Cash at the end -48.92%164.37M-46.97%243.62M-72.13%321.76M-53.66%459.45M173.57%1.15B693.24%991.56M209.06%422.07M-11.65%125M-21.56%136.57M-14.71%141.48M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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