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Asia Tele-Net and Technology Corp Ltd (HK:0679)
:0679
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 419.11M | HK$ 393.33M | HK$ 319.67M | HK$ 364.63M | HK$ 335.10M |
| Gross Profit | HK$ 120.55M | HK$ 75.49M | HK$ 29.66M | HK$ 36.73M | HK$ 63.74M |
| Operating Income | HK$ 35.35M | HK$ -31.90M | HK$ -52.03M | HK$ 243.12M | HK$ 237.75M |
| EBITDA | HK$ 37.48M | HK$ 416.41M | HK$ 9.06M | HK$ -1.11B | HK$ 252.34M |
| Net Income | HK$ -14.10M | HK$ 304.18M | HK$ -32.82M | HK$ -838.60M | HK$ 138.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 771.36M | HK$ 649.96M | HK$ 753.27M | HK$ 1.24B | HK$ 1.02B |
| Total Assets | HK$ 2.01B | HK$ 2.14B | HK$ 1.81B | HK$ 1.88B | HK$ 2.87B |
| Total Debt | HK$ 182.64M | HK$ 37.14M | HK$ 7.56M | HK$ 8.98M | HK$ 8.39M |
| Net Debt | HK$ -65.34M | HK$ -101.00M | HK$ -236.06M | HK$ -450.46M | HK$ -983.17M |
| Total Liabilities | HK$ 594.66M | HK$ 666.98M | HK$ 626.59M | HK$ 556.70M | HK$ 756.27M |
| Stockholders' Equity | HK$ 1.41B | HK$ 1.47B | HK$ 1.18B | HK$ 1.32B | HK$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -97.23M | HK$ 22.12M | HK$ -222.14M | HK$ -288.81M |
| Operating Cash Flow | HK$ 0.00 | HK$ -89.69M | HK$ 24.07M | HK$ -185.93M | HK$ -288.58M |
| Investing Cash Flow | HK$ 0.00 | HK$ 3.33M | HK$ -171.16M | HK$ -552.68M | HK$ 1.12B |
| Financing Cash Flow | HK$ 0.00 | HK$ -16.41M | HK$ -55.87M | HK$ 179.70M | HK$ -20.91M |