Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong · Delayed Price · Currency is HKD 4.990
+0.040 (0.81%)
Sep 3, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 332.77 | 193.49 | 247.98 | 138.13 | 243.62 | 459.45 |
Short-Term Investments | 418.33 | 406.2 | 313.41 | 336.1 | 339.19 | 755.2 |
Trading Asset Securities | 215.76 | 239.3 | 209.98 | 175.72 | 170.46 | 26.77 |
Cash & Short-Term Investments | 966.86 | 838.99 | 771.36 | 649.96 | 753.27 | 1,241 |
Cash Growth | 18.77% | 8.77% | 18.68% | -13.71% | -39.32% | 21.18% |
Accounts Receivable | 153.93 | 103.19 | 83.54 | 114.47 | 112.1 | 146.6 |
Other Receivables | 22.91 | 50.8 | 17.68 | 23.39 | 22.41 | 292.87 |
Receivables | 190.41 | 169.44 | 101.23 | 144.8 | 134.51 | 487.54 |
Inventory | 93.61 | 36.32 | 31.15 | 57.49 | 60.57 | 41.58 |
Other Current Assets | 24.95 | 11.64 | 13.16 | 9.78 | 7.91 | 10.75 |
Total Current Assets | 1,276 | 1,056 | 916.9 | 862.03 | 956.26 | 1,781 |
Property, Plant & Equipment | 67.63 | 67.16 | 68.71 | 75.96 | 30.32 | 52.1 |
Long-Term Investments | 159.92 | 216.26 | 198.65 | 288.8 | 461.05 | 33.04 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.73 |
Other Long-Term Assets | 674.13 | 677.94 | 791.69 | 868.12 | 328.62 | - |
Total Assets | 2,190 | 2,035 | 2,008 | 2,136 | 1,811 | 1,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 229.16 | 80 | 63.09 | 104.16 | 93.34 | 89.93 |
Accrued Expenses | 30.39 | 29.87 | 35.62 | 54.42 | 91 | 48.3 |
Short-Term Debt | 170.79 | 171.54 | 179.33 | 174.32 | 201 | 201 |
Current Portion of Leases | 2.27 | 2.3 | 2.44 | 2.3 | 2.05 | 8.98 |
Current Income Taxes Payable | 9.41 | 164.42 | 163.75 | 167.24 | 8.18 | 4.42 |
Current Unearned Revenue | 242.06 | 87.65 | 66.61 | 83.11 | 89.63 | 30.89 |
Other Current Liabilities | 65.12 | 54.12 | 53.66 | 49.53 | 39.26 | 49.02 |
Total Current Liabilities | 749.2 | 589.91 | 564.49 | 635.08 | 524.46 | 432.53 |
Long-Term Leases | 2.87 | 3.8 | 0.87 | 3.21 | 5.51 | - |
Long-Term Deferred Tax Liabilities | 26.93 | 31.82 | 28.18 | 24.51 | 90.2 | 81.52 |
Other Long-Term Liabilities | 2.75 | 3 | 1.12 | 4.19 | 6.41 | 42.65 |
Total Liabilities | 781.74 | 628.53 | 594.66 | 666.98 | 626.59 | 556.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.79 | 3.82 | 3.83 | 3.94 | 3.94 | 4.27 |
Additional Paid-In Capital | - | 31.91 | 32.5 | 27.53 | 43.7 | 77.44 |
Retained Earnings | - | 1,265 | 1,290 | 1,316 | 1,023 | 1,069 |
Treasury Stock | - | -1.66 | - | - | - | - |
Comprehensive Income & Other | 1,405 | 107.03 | 86.1 | 121.76 | 113.13 | 168.51 |
Total Common Equity | 1,408 | 1,406 | 1,413 | 1,469 | 1,184 | 1,319 |
Minority Interest | 0.18 | 0.15 | 0.38 | -0.04 | -0 | 0.03 |
Shareholders' Equity | 1,409 | 1,407 | 1,413 | 1,469 | 1,184 | 1,319 |
Total Liabilities & Equity | 2,190 | 2,035 | 2,008 | 2,136 | 1,811 | 1,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 175.92 | 177.65 | 182.64 | 179.83 | 208.56 | 209.98 |
Net Cash (Debt) | 790.93 | 661.34 | 588.72 | 470.13 | 544.71 | 1,031 |
Net Cash Growth | 23.67% | 12.34% | 25.22% | -13.69% | -47.19% | 1.52% |
Net Cash Per Share | 2.08 | 1.73 | 1.54 | 1.19 | 1.30 | 2.42 |
Filing Date Shares Outstanding | 378.82 | 380.18 | 382.63 | 393.95 | 393.95 | 426.46 |
Total Common Shares Outstanding | 378.82 | 380.18 | 382.63 | 393.95 | 393.95 | 426.46 |
Working Capital | 526.63 | 466.49 | 352.4 | 226.96 | 431.8 | 1,349 |
Book Value Per Share | 3.72 | 3.70 | 3.69 | 3.73 | 3.01 | 3.09 |
Tangible Book Value | 1,408 | 1,406 | 1,413 | 1,469 | 1,184 | 1,319 |
Tangible Book Value Per Share | 3.72 | 3.70 | 3.69 | 3.73 | 3.01 | 3.09 |
Land | - | 124.15 | 123.16 | 124.02 | 83.84 | 83.84 |
Machinery | - | 113.5 | 111.45 | 106.47 | 105.28 | 105.23 |