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00679 ASIA TELE-NET

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  • 0.920
  • +0.010+1.10%
Not Open Nov 29 16:08 CST
352.02MMarket Cap1.58P/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, 2024
(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
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
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
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
----
-102.59%-34.38M
----
7,535.35%1.32B
----
-130.32%-17.82M
43.16%6.75M
218.05%58.76M
-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
Revaluation surplus:
----
341.23%16.37M
----
-730.60%-6.79M
----
-118.03%-817K
----
100.62%4.53M
105.91%4.74M
-1,803.04%-726.14M
-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
Asset sale loss (gain):
----
-1,523.81%-299K
----
-84.21%21K
----
565.00%133K
----
-13.04%20K
----
130.00%23K
-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
----
-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
Operating profit before the change of operating capital
----
82.90%-10.4M
----
-641.98%-60.84M
----
78.51%-8.2M
----
-31.75%-38.15M
-1,548.53%-19.25M
37.20%-28.96M
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
-87.37%3.55M
-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)
39.72%-37.34M
-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
Special items for working capital changes
87.21%37.01M
-133.29%-27.72M
--19.77M
622.47%83.26M
----
22.30%-15.94M
----
-30.29%-20.51M
-422.13%-9.78M
-139.36%-15.74M
Cash  from business operations
136.39%14.39M
-344.99%-73.64M
-435.44%-39.55M
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
Other taxs
----
-167.97%-16.05M
----
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
Interest received - operating
-47.49%23.48M
----
--44.71M
----
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
174.66%2.02M
--901K
--734K
Net cash from operations
634.32%37.87M
-472.63%-89.69M
159.50%5.16M
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
Cash flow from investment activities
Interest received - investment
145.83%177K
11.00%64.02M
-99.60%72K
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
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
Acquisition of subsidiaries
----
--1.3M
----
----
----
----
----
----
----
----
Recovery of cash from investments
479.07%454.72M
-16.32%219.26M
-66.96%78.53M
3,685.31%262.02M
--237.64M
--6.92M
----
----
----
----
Cash on investment
----
94.11%-23.13M
----
-2,454,606.25%-392.75M
---382.76M
95.38%-16K
----
-8,550.00%-346K
0.70%716K
80.95%-4K
Other items in the investment business
28.79%-323.79M
6.81%-522.8M
9.84%-454.71M
-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
224.29%131.11M
101.95%3.33M
35.03%-105.49M
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
Net cash before financing
268.42%168.98M
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
Cash flow from financing activities
New borrowing
----
1.50%114.75M
91.25%114.75M
--113.05M
--60M
----
----
----
----
----
Refund
99.26%-650K
-1.69%-114.96M
---87.69M
---113.05M
----
----
----
35.53%-6.82M
----
---10.58M
Interest paid - financing
-151.57%-722K
-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
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
---11.3M
----
----
---34.07M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
--201M
----
----
----
----
Net cash from financing operations
-153.49%-13.81M
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
Effect of rate
71.87%-1.34M
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
308.26%155.16M
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
Begining period cash
-43.30%138.13M
-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
Cash at the end
77.62%291.96M
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
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
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
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-----102.59%-34.38M----7,535.35%1.32B-----130.32%-17.82M43.16%6.75M218.05%58.76M
-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
Revaluation surplus: ----341.23%16.37M-----730.60%-6.79M-----118.03%-817K----100.62%4.53M105.91%4.74M-1,803.04%-726.14M
-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
Asset sale loss (gain): -----1,523.81%-299K-----84.21%21K----565.00%133K-----13.04%20K----130.00%23K
-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-----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
Operating profit before the change of operating capital ----82.90%-10.4M-----641.98%-60.84M----78.51%-8.2M-----31.75%-38.15M-1,548.53%-19.25M37.20%-28.96M
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 -87.37%3.55M-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) 39.72%-37.34M-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
Special items for working capital changes 87.21%37.01M-133.29%-27.72M--19.77M622.47%83.26M----22.30%-15.94M-----30.29%-20.51M-422.13%-9.78M-139.36%-15.74M
Cash  from business operations 136.39%14.39M-344.99%-73.64M-435.44%-39.55M134.79%30.06M77.39%-7.39M-525.09%-86.41M-12.52%-32.67M-124.04%-13.82M-765.09%-29.03M73.89%-6.17M
Other taxs -----167.97%-16.05M----94.37%-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
Interest received - operating -47.49%23.48M------44.71M----------------------------
Special items of business ----------------------------174.66%2.02M--901K--734K
Net cash from operations 634.32%37.87M-472.63%-89.69M159.50%5.16M112.48%24.07M90.46%-8.67M33.17%-192.86M35.21%-90.89M-3,337.52%-288.58M-13,732.65%-140.28M58.11%-8.4M
Cash flow from investment activities
Interest received - investment 145.83%177K11.00%64.02M-99.60%72K164.59%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%-6.41M
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%49K
Acquisition of subsidiaries ------1.3M--------------------------------
Recovery of cash from investments 479.07%454.72M-16.32%219.26M-66.96%78.53M3,685.31%262.02M--237.64M--6.92M----------------
Cash on investment ----94.11%-23.13M-----2,454,606.25%-392.75M---382.76M95.38%-16K-----8,550.00%-346K0.70%716K80.95%-4K
Other items in the investment business 28.79%-323.79M6.81%-522.8M9.84%-454.71M-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 224.29%131.11M101.95%3.33M35.03%-105.49M68.64%-171.16M-166.22%-162.36M-148.92%-545.76M-45.54%245.19M33,130.95%1.12B143,033.33%450.24M241.59%3.36M
Net cash before financing 268.42%168.98M41.29%-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
Cash flow from financing activities
New borrowing ----1.50%114.75M91.25%114.75M--113.05M--60M--------------------
Refund 99.26%-650K-1.69%-114.96M---87.69M---113.05M------------35.53%-6.82M-------10.58M
Interest paid - financing -151.57%-722K-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
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 ---11.3M-----------34.07M------------------------
Other items of the financing business ----------------------201M----------------
Net cash from financing operations -153.49%-13.81M70.63%-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
Effect of rate 71.87%-1.34M78.81%-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 308.26%155.16M49.37%-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
Begining period cash -43.30%138.13M-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
Cash at the end 77.62%291.96M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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