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Asia Tele-Net and Technology Corp Ltd (0679) Financial Statements
Asia Tele-Net and Technology Corp Ltd Financial Overview
Asia Tele-Net and Technology Corp Ltd's market cap is currently $893.81M. The company's EPS TTM is $-0.12; its P/E ratio is -19.00; and it has a dividend yield of 1.69%. Asia Tele-Net and Technology Corp Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 488.85M | $ 419.11M | $ 431.29M | $ 319.67M | $ 364.63M |
| Gross Profit | $ 137.68M | $ 120.55M | $ 110.57M | $ 29.66M | $ 36.73M |
| Operating Income | $ 49.27M | $ 35.35M | $ -3.13M | $ -29.42M | $ -33.64M |
| EBITDA | $ 56.02M | $ 41.54M | $ 416.41M | $ 9.06M | $ -1.11B |
| Net Income | $ -13.41M | $ -14.10M | $ 304.18M | $ -32.82M | $ -838.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 838.99M | $ 771.36M | $ 649.96M | $ 753.27M | $ 1.24B |
| Total Assets | $ 2.04B | $ 2.01B | $ 2.14B | $ 1.81B | $ 1.88B |
| Total Debt | $ 34.96M | $ 182.64M | $ 37.14M | $ 7.56M | $ 8.98M |
| Net Debt | $ -158.53M | $ -65.34M | $ -101.00M | $ -236.06M | $ -450.46M |
| Total Liabilities | $ 628.53M | $ 594.66M | $ 666.98M | $ 626.59M | $ 556.70M |
| Stockholders' Equity | $ 1.41B | $ 1.41B | $ 1.47B | $ 1.18B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 67.31M | $ 46.57M | $ -97.23M | $ 22.12M | $ -222.14M |
| Operating Cash Flow | $ 72.79M | $ 52.63M | $ -89.69M | $ 24.07M | $ -185.93M |
| Investing Cash Flow | $ -119.03M | $ 86.10M | $ 3.33M | $ -171.16M | $ -552.68M |
| Financing Cash Flow | $ -23.92M | $ -21.56M | $ -16.41M | $ -55.87M | $ 179.70M |
Currency in HKD
