Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong
· Delayed Price · Currency is HKD 8.20
-0.12 (-1.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:0679 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 193.49 | 247.98 | 138.13 | 243.62 | 459.45 | Upgrade
|
| Short-Term Investments | 406.2 | 313.41 | 336.1 | 339.19 | 755.2 | Upgrade
|
| Trading Asset Securities | 239.3 | 209.98 | 175.72 | 170.46 | 26.77 | Upgrade
|
| Cash & Short-Term Investments | 838.99 | 771.36 | 649.96 | 753.27 | 1,241 | Upgrade
|
| Cash Growth | 8.77% | 18.68% | -13.71% | -39.32% | 21.18% | Upgrade
|
| Accounts Receivable | 103.19 | 83.54 | 114.47 | 112.1 | 146.6 | Upgrade
|
| Other Receivables | 50.8 | 17.95 | 23.39 | 22.41 | 292.87 | Upgrade
|
| Receivables | 169.44 | 101.5 | 144.8 | 134.51 | 487.54 | Upgrade
|
| Inventory | 36.32 | 31.15 | 57.49 | 60.57 | 41.58 | Upgrade
|
| Prepaid Expenses | 3.95 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.69 | 12.89 | 9.78 | 7.91 | 10.75 | Upgrade
|
| Total Current Assets | 1,056 | 916.9 | 862.03 | 956.26 | 1,781 | Upgrade
|
| Property, Plant & Equipment | 67.16 | 68.71 | 75.96 | 30.32 | 52.1 | Upgrade
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| Long-Term Investments | 216.26 | 198.65 | 288.8 | 461.05 | 33.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.73 | Upgrade
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| Other Long-Term Assets | 677.94 | 791.69 | 868.12 | 328.62 | - | Upgrade
|
| Total Assets | 2,035 | 2,008 | 2,136 | 1,811 | 1,876 | Upgrade
|
| Accounts Payable | 80 | 63.09 | 104.16 | 93.34 | 89.93 | Upgrade
|
| Accrued Expenses | 29.87 | 35.62 | 54.42 | 91 | 48.3 | Upgrade
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| Short-Term Debt | 171.54 | 179.33 | 174.32 | 201 | 201 | Upgrade
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| Current Portion of Leases | 2.3 | 2.44 | 2.3 | 2.05 | 8.98 | Upgrade
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| Current Income Taxes Payable | 164.42 | 163.75 | 167.24 | 8.18 | 4.42 | Upgrade
|
| Current Unearned Revenue | 87.65 | 66.61 | 83.11 | 89.63 | 30.89 | Upgrade
|
| Other Current Liabilities | 54.12 | 53.66 | 49.53 | 39.26 | 49.02 | Upgrade
|
| Total Current Liabilities | 589.91 | 564.49 | 635.08 | 524.46 | 432.53 | Upgrade
|
| Long-Term Leases | 3.8 | 0.87 | 3.21 | 5.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.82 | 28.18 | 24.51 | 90.2 | 81.52 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1.12 | 4.19 | 6.41 | 42.65 | Upgrade
|
| Total Liabilities | 628.53 | 594.66 | 666.98 | 626.59 | 556.7 | Upgrade
|
| Common Stock | 3.82 | 3.83 | 3.94 | 3.94 | 4.27 | Upgrade
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| Additional Paid-In Capital | - | 26.78 | 27.53 | 43.7 | 77.44 | Upgrade
|
| Retained Earnings | - | 1,290 | 1,316 | 1,023 | 1,069 | Upgrade
|
| Comprehensive Income & Other | 1,403 | 91.82 | 121.76 | 113.13 | 168.51 | Upgrade
|
| Total Common Equity | 1,406 | 1,413 | 1,469 | 1,184 | 1,319 | Upgrade
|
| Minority Interest | 0.15 | 0.38 | -0.04 | -0 | 0.03 | Upgrade
|
| Shareholders' Equity | 1,407 | 1,413 | 1,469 | 1,184 | 1,319 | Upgrade
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| Total Liabilities & Equity | 2,035 | 2,008 | 2,136 | 1,811 | 1,876 | Upgrade
|
| Total Debt | 177.65 | 182.64 | 179.83 | 208.56 | 209.98 | Upgrade
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| Net Cash (Debt) | 661.34 | 588.72 | 470.13 | 544.71 | 1,031 | Upgrade
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| Net Cash Growth | 12.34% | 25.22% | -13.69% | -47.19% | 1.52% | Upgrade
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| Net Cash Per Share | 1.73 | 1.54 | 1.19 | 1.30 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 381.9 | 382.63 | 393.95 | 393.95 | 426.46 | Upgrade
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| Total Common Shares Outstanding | 381.9 | 382.63 | 393.95 | 393.95 | 426.46 | Upgrade
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| Working Capital | 466.49 | 352.4 | 226.96 | 431.8 | 1,349 | Upgrade
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| Book Value Per Share | 3.68 | 3.69 | 3.73 | 3.01 | 3.09 | Upgrade
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| Tangible Book Value | 1,406 | 1,413 | 1,469 | 1,184 | 1,319 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.69 | 3.73 | 3.01 | 3.09 | Upgrade
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| Land | - | 123.16 | 124.02 | 83.84 | 83.84 | Upgrade
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| Machinery | - | 111.45 | 106.47 | 105.28 | 105.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.