Skip to main content
TipRanks
Go Ultimate75% OFF

AsiaInfo Technologies Limited (1675) Financial Statements

6 Followers

AsiaInfo Technologies Limited Financial Overview

AsiaInfo Technologies Limited's market cap is currently ¥3.01B. The company's EPS TTM is ¥-0.20; its P/E ratio is -13.48; and it has a dividend yield of 1.70%. AsiaInfo Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.30B¥ 6.65B¥ 7.89B¥ 7.74B¥ 6.89B
Gross Profit¥ 2.15B¥ 2.48B¥ 2.98B¥ 2.94B¥ 2.65B
Operating Income¥ 136.29M¥ 571.03M¥ 814.52M¥ 826.76M¥ 769.31M
EBITDA¥ 279.95M¥ 736.03M¥ 983.60M¥ 987.64M¥ 881.42M
Net Income¥ 113.74M¥ 544.92M¥ 533.01M¥ 831.85M¥ 785.73M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.83B¥ 3.22B¥ 2.89B¥ 3.06B
Total Assets¥ 9.61B¥ 10.50B¥ 11.28B¥ 10.43B¥ 9.51B
Total Debt¥ 183.46M¥ 158.67M¥ 201.99M¥ 202.62M¥ 137.86M
Net Debt¥ -1.46B¥ -1.46B¥ -2.41B¥ -1.73B¥ -2.19B
Total Liabilities¥ 3.20B¥ 3.86B¥ 4.68B¥ 3.63B¥ 3.35B
Stockholders' Equity¥ 6.46B¥ 6.68B¥ 6.62B¥ 6.80B¥ 6.15B
Cash Flow
Free Cash Flow¥ 341.02M¥ -204.03M¥ 483.62M¥ 500.05M¥ 644.95M
Operating Cash Flow¥ 396.95M¥ -103.55M¥ 581.50M¥ 549.17M¥ 681.32M
Investing Cash Flow¥ -13.44M¥ 315.78M¥ 450.97M¥ -590.24M¥ 518.69M
Financing Cash Flow¥ -551.46M¥ -1.21B¥ -353.67M¥ -370.35M¥ -549.81M

Currency in CNY

AsiaInfo Technologies Limited Earnings and Revenue History

03B6B9B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AsiaInfo Technologies Limited Liabilities to Assets

04B8B12B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

AsiaInfo Technologies Limited Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

AsiaInfo Technologies Limited Forecast EPS vs Actual EPS

-3-2-101Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss