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00679 ASIA TELE-NET

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  • 0.860
  • -0.040-4.44%
Market Closed May 2 16:08 CST
338.80MMarket Cap1.11P/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)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
Cash flow from operating activities
Earning before tax
9,995.78%415.13M
----
99.61%-4.2M
----
-545.07%-1.08B
----
-70.90%242.71M
-18.96%125.02M
511.44%834.05M
--154.27M
Profit adjustment
Interest (income) - adjustment
-9.70%-27.81M
----
-27.10%-25.35M
----
-73.30%-19.95M
----
-881.16%-11.51M
-325.88%-3.03M
23.83%-1.17M
---711K
Dividend (income)- adjustment
2.78%-11.61M
----
-544.71%-11.94M
----
-50.69%-1.85M
----
-376.36%-1.23M
----
3.73%-258K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-11.52%1.31M
----
91.94%1.48M
----
Impairment and provisions:
-980.83%-371.56M
--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
-Impairment of property, plant and equipment (reversal)
----
----
--12.98M
----
----
----
--5.95M
----
----
----
-Impairmen of inventory (reversal)
145.14%265K
----
-155.27%-587K
----
8.81%1.06M
----
116.89%976K
----
-76.96%450K
----
-Other impairments and provisions
-694.97%-371.82M
----
-103.53%-46.77M
----
5,449.34%1.32B
----
-142.44%-24.75M
43.16%6.75M
252.92%58.31M
--4.72M
Revaluation surplus:
341.23%16.37M
--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
-Fair value of investment properties (increase)
--28.46M
----
----
----
----
----
----
----
----
----
-Other fair value changes
-78.15%-12.09M
----
-730.60%-6.79M
----
-118.03%-817K
----
100.62%4.53M
105.91%4.74M
-1,803.04%-726.14M
---80.19M
Asset sale loss (gain):
-1,523.81%-299K
--0
-84.21%21K
--0
565.00%133K
--0
-13.04%20K
--0
130.00%23K
--0
-Loss (gain) on sale of property, machinery and equipment
-1,523.81%-299K
----
-84.21%21K
----
565.00%133K
----
-13.04%20K
----
130.00%23K
----
Depreciation and amortization:
-64.05%3.01M
--0
-37.47%8.36M
--0
-8.34%13.37M
--0
-8.62%14.59M
--0
119.61%15.97M
--0
-Depreciation
-64.05%3.01M
----
-37.47%8.36M
----
-8.34%13.37M
----
-8.62%14.59M
----
119.61%15.97M
----
Financial expense
-19.91%3.92M
----
42.30%4.9M
----
10.21%3.44M
----
26.54%3.12M
----
45.26%2.47M
----
Exchange Loss (gain)
-83.79%8.76M
----
2,090.60%54.03M
----
-145.82%-2.71M
----
224.09%5.92M
----
54.40%-4.77M
----
Special items
-1.79%-46.31M
----
81.38%-45.5M
----
12.67%-244.34M
----
-33.65%-279.8M
-99.00%-152.74M
-30.59%-209.35M
---76.75M
Operating profit before the change of operating capital
82.90%-10.4M
--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
Change of operating capital
Inventory (increase) decrease
-33.28%6.88M
----
185.96%10.31M
----
140.44%3.6M
----
-155.22%-8.91M
----
226.35%16.14M
----
Accounts receivable (increase)decrease
-967.45%-10.69M
-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
----
Accounts payable increase (decrease)
-713.21%-31.71M
-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
----
Cash  from business operations
-344.99%-73.64M
-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
Other taxs
-167.97%-16.05M
-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
Special items of business
-133.29%-27.72M
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
Net cash from operations
-472.63%-89.69M
-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
Cash flow from investment activities
Interest received - investment
11.00%64.02M
117.68%39.39M
164.59%57.67M
84.68%18.09M
71.12%21.8M
223.55%9.8M
1,352.51%12.74M
--3.03M
-156.25%-1.02M
----
Decrease in deposits (increase)
-41.50%271.93M
-42.29%270.63M
161.57%464.86M
--468.98M
---755.04M
----
----
----
-8,010.13%-6.41M
89.63%-316K
Sale of fixed assets
--299K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-287.07%-7.54M
----
94.62%-1.95M
----
-15,991.11%-36.21M
----
-559.18%-225K
94.08%-42K
101.20%49K
75.99%-710K
Acquisition of subsidiaries
--1.3M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-16.32%219.26M
-66.96%78.53M
3,685.31%262.02M
--237.64M
--6.92M
----
----
----
----
----
Cash on investment
94.11%-23.13M
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
Other items in the investment business
6.81%-522.8M
9.96%-454.07M
-358.78%-561.01M
-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
101.95%3.33M
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
Net cash before financing
41.29%-86.36M
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
Cash flow from financing activities
New borrowing
1.50%114.75M
91.25%114.75M
--113.05M
--60M
----
----
----
----
----
----
Refund
-1.69%-114.96M
---87.69M
---113.05M
----
----
----
35.53%-6.82M
----
---10.58M
----
Interest paid - financing
-251.75%-2.01M
-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
Dividends paid - financing
7.53%-11.82M
----
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
71.95%-2.37M
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
70.63%-16.41M
-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
Effect of rate
78.81%-2.73M
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
----
Net Cash
49.37%-102.77M
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
Begining period cash
-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
-14.71%141.48M
-14.71%141.48M
Cash at the end
-43.30%138.13M
-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
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 9,995.78%415.13M----99.61%-4.2M-----545.07%-1.08B-----70.90%242.71M-18.96%125.02M511.44%834.05M--154.27M
Profit adjustment
Interest (income) - adjustment -9.70%-27.81M-----27.10%-25.35M-----73.30%-19.95M-----881.16%-11.51M-325.88%-3.03M23.83%-1.17M---711K
Dividend (income)- adjustment 2.78%-11.61M-----544.71%-11.94M-----50.69%-1.85M-----376.36%-1.23M----3.73%-258K----
Attributable subsidiary (profit) loss -------------------------11.52%1.31M----91.94%1.48M----
Impairment and provisions: -980.83%-371.56M--0-102.59%-34.38M--07,535.35%1.32B--0-130.32%-17.82M43.16%6.75M218.05%58.76M--4.72M
-Impairment of property, plant and equipment (reversal) ----------12.98M--------------5.95M------------
-Impairmen of inventory (reversal) 145.14%265K-----155.27%-587K----8.81%1.06M----116.89%976K-----76.96%450K----
-Other impairments and provisions -694.97%-371.82M-----103.53%-46.77M----5,449.34%1.32B-----142.44%-24.75M43.16%6.75M252.92%58.31M--4.72M
Revaluation surplus: 341.23%16.37M--0-730.60%-6.79M--0-118.03%-817K--0100.62%4.53M105.91%4.74M-1,803.04%-726.14M---80.19M
-Fair value of investment properties (increase) --28.46M------------------------------------
-Other fair value changes -78.15%-12.09M-----730.60%-6.79M-----118.03%-817K----100.62%4.53M105.91%4.74M-1,803.04%-726.14M---80.19M
Asset sale loss (gain): -1,523.81%-299K--0-84.21%21K--0565.00%133K--0-13.04%20K--0130.00%23K--0
-Loss (gain) on sale of property, machinery and equipment -1,523.81%-299K-----84.21%21K----565.00%133K-----13.04%20K----130.00%23K----
Depreciation and amortization: -64.05%3.01M--0-37.47%8.36M--0-8.34%13.37M--0-8.62%14.59M--0119.61%15.97M--0
-Depreciation -64.05%3.01M-----37.47%8.36M-----8.34%13.37M-----8.62%14.59M----119.61%15.97M----
Financial expense -19.91%3.92M----42.30%4.9M----10.21%3.44M----26.54%3.12M----45.26%2.47M----
Exchange Loss (gain) -83.79%8.76M----2,090.60%54.03M-----145.82%-2.71M----224.09%5.92M----54.40%-4.77M----
Special items -1.79%-46.31M----81.38%-45.5M----12.67%-244.34M-----33.65%-279.8M-99.00%-152.74M-30.59%-209.35M---76.75M
Operating profit before the change of operating capital 82.90%-10.4M--0-641.98%-60.84M--078.51%-8.2M--0-31.75%-38.15M-1,548.53%-19.25M37.20%-28.96M--1.33M
Change of operating capital
Inventory (increase) decrease -33.28%6.88M----185.96%10.31M----140.44%3.6M-----155.22%-8.91M----226.35%16.14M----
Accounts receivable (increase)decrease -967.45%-10.69M-8.90%28.12M53.81%1.23M125.21%30.87M102.02%801K--13.71M-205.11%-39.75M-----56.18%37.81M----
Accounts payable increase (decrease) -713.21%-31.71M-83.82%-61.94M94.15%-3.9M27.46%-33.7M-171.32%-66.68M---46.45M706.23%93.49M----85.82%-15.42M----
Cash  from business operations -344.99%-73.64M-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--4.37M
Other taxs -167.97%-16.05M-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---3.34M
Special items of business -133.29%-27.72M371.69%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--3.04M
Net cash from operations -472.63%-89.69M-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%1.03M
Cash flow from investment activities
Interest received - investment 11.00%64.02M117.68%39.39M164.59%57.67M84.68%18.09M71.12%21.8M223.55%9.8M1,352.51%12.74M--3.03M-156.25%-1.02M----
Decrease in deposits (increase) -41.50%271.93M-42.29%270.63M161.57%464.86M--468.98M---755.04M-------------8,010.13%-6.41M89.63%-316K
Sale of fixed assets --299K------------------------------------
Purchase of fixed assets -287.07%-7.54M----94.62%-1.95M-----15,991.11%-36.21M-----559.18%-225K94.08%-42K101.20%49K75.99%-710K
Acquisition of subsidiaries --1.3M------------------------------------
Recovery of cash from investments -16.32%219.26M-66.96%78.53M3,685.31%262.02M--237.64M--6.92M--------------------
Cash on investment 94.11%-23.13M99.66%-1.31M-2,454,606.25%-392.75M---382.76M95.38%-16K-----8,550.00%-346K0.70%716K80.95%-4K-6.69%711K
Other items in the investment business 6.81%-522.8M9.96%-454.07M-358.78%-561.01M-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 101.95%3.33M58.83%-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
Net cash before financing 41.29%-86.36M41.34%-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%714K
Cash flow from financing activities
New borrowing 1.50%114.75M91.25%114.75M--113.05M--60M------------------------
Refund -1.69%-114.96M---87.69M---113.05M------------35.53%-6.82M-------10.58M----
Interest paid - financing -251.75%-2.01M-48.70%-287K-140.51%-570K-14.88%-193K-23.44%-237K-24.44%-168K67.51%-192K62.40%-135K-19,600.00%-591K---359K
Dividends paid - financing 7.53%-11.82M----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 71.95%-2.37M82.35%-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 70.63%-16.41M-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---5.63M
Effect of rate 78.81%-2.73M77.45%-4.75M-148.01%-12.87M-259.67%-21.06M-55.70%26.79M--13.19M22,585.50%60.49M----86.48%-269K----
Net Cash 49.37%-102.77M36.12%-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%-4.91M
Begining period cash -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-14.71%141.48M-14.71%141.48M
Cash at the end -43.30%138.13M-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
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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