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Asia Tele-Net and Technology Corporation Limited (0679.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.960+0.020 (+2.13%)
As of 02:58PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,133
243,624
459,447
991,563
Other short-term investments
511,826
509,650
781,968
32,870
Total cash
649,959
753,274
1,241,415
1,024,433
Net receivables
55,647
41,090
62,835
70,459
Inventory
20,671
27,009
33,074
38,595
Other current assets
-
-
-1,657
-
Total current assets
862,034
956,262
1,781,284
1,450,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,581
189,122
194,335
159,796
Accumulated depreciation
-154,617
-158,801
-142,231
-139,378
Net property, plant and equipment
75,964
30,321
52,104
20,418
Total non-current assets
1,273,979
854,573
94,646
1,418,954
Total assets
2,136,013
1,810,835
1,875,930
2,869,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,628
0
-
-
Accounts payable
104,161
93,341
89,930
116,061
Other current liabilities
1,373
-
-
-
Total current liabilities
635,078
524,463
432,531
269,133
Non-current liabilities
Deferred tax liabilities
24,506
90,202
81,515
417,741
Total non-current liabilities
31,902
102,127
124,165
487,141
Total liabilities
666,980
626,590
556,696
756,274
Stockholders' equity
Common stock
3,940
3,940
4,265
4,265
Retained earnings
1,301,507
1,009,147
-
-
Total stockholders' equity
1,469,072
1,184,249
1,319,202
2,113,226
Total liabilities and stockholders' equity
2,136,013
1,810,835
1,875,930
2,869,557