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00679 ASIA TELE-NET

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Market Closed May 9 16:08 CST
344.37MMarket Cap-24.32P/E (TTM)

ASIA TELE-NET Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-102.94%-12.22M
----
9,995.78%415.13M
----
99.61%-4.2M
----
-545.07%-1.08B
----
-70.90%242.71M
-18.96%125.02M
Profit adjustment
Interest (income) - adjustment
50.09%-36.72M
----
-190.22%-73.57M
----
-27.10%-25.35M
----
-73.30%-19.95M
----
-881.16%-11.51M
-325.88%-3.03M
Dividend (income)- adjustment
-3.52%-12.02M
----
2.78%-11.61M
----
-544.71%-11.94M
----
-50.69%-1.85M
----
-376.36%-1.23M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-11.52%1.31M
----
Impairment and provisions:
105.05%18.77M
----
-980.83%-371.56M
----
-102.59%-34.38M
----
7,535.35%1.32B
----
-130.32%-17.82M
43.16%6.75M
-Impairment of property, plant and equipment (reversal)
--6.22M
----
----
----
--12.98M
----
----
----
--5.95M
----
-Impairmen of inventory (reversal)
547.55%1.72M
----
145.14%265K
----
-155.27%-587K
----
8.81%1.06M
----
116.89%976K
----
-Other impairments and provisions
102.91%10.83M
----
-694.97%-371.82M
----
-103.53%-46.77M
----
5,449.34%1.32B
----
-142.44%-24.75M
43.16%6.75M
Revaluation surplus:
233.48%54.59M
----
341.23%16.37M
----
-730.60%-6.79M
----
-118.03%-817K
----
100.62%4.53M
105.91%4.74M
-Fair value of investment properties (increase)
174.27%78.05M
----
--28.46M
----
----
----
----
----
----
----
-Other fair value changes
-94.09%-23.46M
----
-78.15%-12.09M
----
-730.60%-6.79M
----
-118.03%-817K
----
100.62%4.53M
105.91%4.74M
Asset sale loss (gain):
134.78%104K
----
-1,523.81%-299K
----
-84.21%21K
----
565.00%133K
----
-13.04%20K
----
-Loss (gain) on sale of property, machinery and equipment
134.78%104K
----
-1,523.81%-299K
----
-84.21%21K
----
565.00%133K
----
-13.04%20K
----
Depreciation and amortization:
108.15%6.26M
----
-64.05%3.01M
----
-37.47%8.36M
----
-8.34%13.37M
----
-8.62%14.59M
----
Financial expense
-62.53%1.47M
----
-19.91%3.92M
----
42.30%4.9M
----
10.21%3.44M
----
26.54%3.12M
----
Exchange Loss (gain)
-53.48%4.07M
----
-83.79%8.76M
----
2,090.60%54.03M
----
-145.82%-2.71M
----
224.09%5.92M
----
Special items
----
----
98.80%-548K
----
81.38%-45.5M
----
12.67%-244.34M
----
-33.65%-279.8M
-99.00%-152.74M
Operating profit before the change of operating capital
333.67%24.31M
----
82.90%-10.4M
----
-641.98%-60.84M
----
78.51%-8.2M
----
-31.75%-38.15M
-1,548.53%-19.25M
Change of operating capital
Inventory (increase) decrease
-73.89%1.8M
----
-33.28%6.88M
----
185.96%10.31M
----
140.44%3.6M
----
-155.22%-8.91M
----
Accounts receivable (increase)decrease
326.91%24.25M
-87.37%3.55M
-967.45%-10.69M
-8.90%28.12M
53.81%1.23M
125.21%30.87M
102.02%801K
--13.71M
-205.11%-39.75M
----
Accounts payable increase (decrease)
-87.17%-59.35M
39.72%-37.34M
-713.21%-31.71M
-83.82%-61.94M
94.15%-3.9M
27.46%-33.7M
-171.32%-66.68M
---46.45M
706.23%93.49M
----
Special items for working capital changes
197.21%26.95M
87.21%37.01M
-133.29%-27.72M
--19.77M
622.47%83.26M
----
22.30%-15.94M
----
-30.29%-20.51M
-422.13%-9.78M
Cash  from business operations
124.38%17.96M
136.39%14.39M
-344.99%-73.64M
-435.44%-39.55M
134.79%30.06M
77.39%-7.39M
-525.09%-86.41M
-12.52%-32.67M
-124.04%-13.82M
-765.09%-29.03M
Other taxs
95.54%-715K
----
-167.97%-16.05M
----
94.37%-5.99M
97.80%-1.28M
61.54%-106.45M
48.08%-58.23M
-9,253.60%-276.77M
-3,261.81%-112.15M
Dividend received - operating
3.52%12.02M
----
--11.61M
----
----
----
----
----
----
----
Interest received - operating
-12.81%23.37M
-47.49%23.48M
--26.8M
--44.71M
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
174.66%2.02M
--901K
Net cash from operations
202.63%52.63M
634.32%37.87M
-313.05%-51.28M
159.50%5.16M
112.48%24.07M
90.46%-8.67M
33.17%-192.86M
35.21%-90.89M
-3,337.52%-288.58M
-13,732.65%-140.28M
Cash flow from investment activities
Interest received - investment
-84.48%3.97M
145.83%177K
-55.60%25.61M
-99.60%72K
164.59%57.67M
84.68%18.09M
71.12%21.8M
223.55%9.8M
1,352.51%12.74M
--3.03M
Decrease in deposits (increase)
-138.12%-103.66M
----
-41.50%271.93M
-42.29%270.63M
161.57%464.86M
--468.98M
---755.04M
----
----
----
Sale of fixed assets
-86.96%39K
----
--299K
----
----
----
----
----
----
----
Purchase of fixed assets
19.67%-6.06M
----
-287.07%-7.54M
----
-176.45%-1.95M
----
-213.33%-705K
----
-559.18%-225K
94.08%-42K
Acquisition of subsidiaries
----
----
--1.3M
----
----
----
---35.5M
----
----
----
Recovery of cash from investments
242.71%751.41M
479.07%454.72M
-16.32%219.26M
-66.96%78.53M
3,685.31%262.02M
--237.64M
--6.92M
----
----
----
Cash on investment
-64.58%-562.1M
-25.67%-318.02M
64.16%-341.53M
71.23%-253.07M
-4,468.79%-953M
---879.53M
-5,928.61%-20.86M
----
-8,550.00%-346K
---342K
Other items in the investment business
101.22%2.5M
97.14%-5.77M
-26,936.64%-204.4M
-2,571.50%-201.65M
-100.32%-756K
-103.21%-7.55M
-78.46%237.63M
-47.41%235.4M
10,177.53%1.1B
62,853.02%447.6M
Net cash from investment operations
345.45%86.1M
224.29%131.11M
79.51%-35.08M
35.03%-105.49M
68.64%-171.16M
-166.22%-162.36M
-148.92%-545.76M
-45.54%245.19M
33,130.95%1.12B
143,033.33%450.24M
Net cash before financing
260.64%138.73M
268.42%168.98M
41.29%-86.36M
41.34%-100.33M
80.09%-147.09M
-210.84%-171.03M
-189.31%-738.61M
-50.22%154.3M
16,514.91%826.98M
43,311.76%309.96M
Cash flow from financing activities
New borrowing
-81.63%21.08M
----
1.50%114.75M
91.25%114.75M
--113.05M
--60M
----
----
----
----
Refund
86.02%-16.07M
99.26%-650K
-1.69%-114.96M
---87.69M
---113.05M
----
----
----
35.53%-6.82M
----
Interest paid - financing
26.68%-1.47M
-151.57%-722K
-251.75%-2.01M
-48.70%-287K
-140.51%-570K
-14.88%-193K
-23.44%-237K
-24.44%-168K
67.51%-192K
62.40%-135K
Dividends paid - financing
2.88%-11.48M
----
7.53%-11.82M
----
0.10%-12.78M
----
7.92%-12.79M
----
---13.9M
---9.43M
Issuance expenses and redemption of securities expenses
---11.31M
---11.3M
----
----
---34.07M
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
--201M
----
----
----
Net cash from financing operations
-31.39%-21.56M
-153.49%-13.81M
70.63%-16.41M
-52.53%25.82M
-131.09%-55.87M
1,334.31%54.4M
959.54%179.7M
65.82%-4.41M
-87.19%-20.91M
-129.24%-12.9M
Effect of rate
-168.67%-7.32M
71.87%-1.34M
78.81%-2.73M
77.45%-4.75M
-148.01%-12.87M
-259.67%-21.06M
-55.70%26.79M
--13.19M
22,585.50%60.49M
----
Net Cash
214.02%117.17M
308.26%155.16M
49.37%-102.77M
36.12%-74.5M
63.69%-202.96M
-177.81%-116.63M
-169.34%-558.91M
-49.54%149.9M
5,073.63%806.08M
6,148.97%297.07M
Begining period cash
-43.30%138.13M
-43.30%138.13M
-46.97%243.62M
-46.97%243.62M
-53.66%459.45M
-53.66%459.45M
693.24%991.56M
693.24%991.56M
-11.65%125M
-11.65%125M
Cash at the end
79.52%247.98M
77.62%291.96M
-43.30%138.13M
-48.92%164.37M
-46.97%243.62M
-72.13%321.76M
-53.66%459.45M
173.57%1.15B
693.24%991.56M
209.06%422.07M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -102.94%-12.22M----9,995.78%415.13M----99.61%-4.2M-----545.07%-1.08B-----70.90%242.71M-18.96%125.02M
Profit adjustment
Interest (income) - adjustment 50.09%-36.72M-----190.22%-73.57M-----27.10%-25.35M-----73.30%-19.95M-----881.16%-11.51M-325.88%-3.03M
Dividend (income)- adjustment -3.52%-12.02M----2.78%-11.61M-----544.71%-11.94M-----50.69%-1.85M-----376.36%-1.23M----
Attributable subsidiary (profit) loss ---------------------------------11.52%1.31M----
Impairment and provisions: 105.05%18.77M-----980.83%-371.56M-----102.59%-34.38M----7,535.35%1.32B-----130.32%-17.82M43.16%6.75M
-Impairment of property, plant and equipment (reversal) --6.22M--------------12.98M--------------5.95M----
-Impairmen of inventory (reversal) 547.55%1.72M----145.14%265K-----155.27%-587K----8.81%1.06M----116.89%976K----
-Other impairments and provisions 102.91%10.83M-----694.97%-371.82M-----103.53%-46.77M----5,449.34%1.32B-----142.44%-24.75M43.16%6.75M
Revaluation surplus: 233.48%54.59M----341.23%16.37M-----730.60%-6.79M-----118.03%-817K----100.62%4.53M105.91%4.74M
-Fair value of investment properties (increase) 174.27%78.05M------28.46M----------------------------
-Other fair value changes -94.09%-23.46M-----78.15%-12.09M-----730.60%-6.79M-----118.03%-817K----100.62%4.53M105.91%4.74M
Asset sale loss (gain): 134.78%104K-----1,523.81%-299K-----84.21%21K----565.00%133K-----13.04%20K----
-Loss (gain) on sale of property, machinery and equipment 134.78%104K-----1,523.81%-299K-----84.21%21K----565.00%133K-----13.04%20K----
Depreciation and amortization: 108.15%6.26M-----64.05%3.01M-----37.47%8.36M-----8.34%13.37M-----8.62%14.59M----
Financial expense -62.53%1.47M-----19.91%3.92M----42.30%4.9M----10.21%3.44M----26.54%3.12M----
Exchange Loss (gain) -53.48%4.07M-----83.79%8.76M----2,090.60%54.03M-----145.82%-2.71M----224.09%5.92M----
Special items --------98.80%-548K----81.38%-45.5M----12.67%-244.34M-----33.65%-279.8M-99.00%-152.74M
Operating profit before the change of operating capital 333.67%24.31M----82.90%-10.4M-----641.98%-60.84M----78.51%-8.2M-----31.75%-38.15M-1,548.53%-19.25M
Change of operating capital
Inventory (increase) decrease -73.89%1.8M-----33.28%6.88M----185.96%10.31M----140.44%3.6M-----155.22%-8.91M----
Accounts receivable (increase)decrease 326.91%24.25M-87.37%3.55M-967.45%-10.69M-8.90%28.12M53.81%1.23M125.21%30.87M102.02%801K--13.71M-205.11%-39.75M----
Accounts payable increase (decrease) -87.17%-59.35M39.72%-37.34M-713.21%-31.71M-83.82%-61.94M94.15%-3.9M27.46%-33.7M-171.32%-66.68M---46.45M706.23%93.49M----
Special items for working capital changes 197.21%26.95M87.21%37.01M-133.29%-27.72M--19.77M622.47%83.26M----22.30%-15.94M-----30.29%-20.51M-422.13%-9.78M
Cash  from business operations 124.38%17.96M136.39%14.39M-344.99%-73.64M-435.44%-39.55M134.79%30.06M77.39%-7.39M-525.09%-86.41M-12.52%-32.67M-124.04%-13.82M-765.09%-29.03M
Other taxs 95.54%-715K-----167.97%-16.05M----94.37%-5.99M97.80%-1.28M61.54%-106.45M48.08%-58.23M-9,253.60%-276.77M-3,261.81%-112.15M
Dividend received - operating 3.52%12.02M------11.61M----------------------------
Interest received - operating -12.81%23.37M-47.49%23.48M--26.8M--44.71M------------------------
Special items of business --------------------------------174.66%2.02M--901K
Net cash from operations 202.63%52.63M634.32%37.87M-313.05%-51.28M159.50%5.16M112.48%24.07M90.46%-8.67M33.17%-192.86M35.21%-90.89M-3,337.52%-288.58M-13,732.65%-140.28M
Cash flow from investment activities
Interest received - investment -84.48%3.97M145.83%177K-55.60%25.61M-99.60%72K164.59%57.67M84.68%18.09M71.12%21.8M223.55%9.8M1,352.51%12.74M--3.03M
Decrease in deposits (increase) -138.12%-103.66M-----41.50%271.93M-42.29%270.63M161.57%464.86M--468.98M---755.04M------------
Sale of fixed assets -86.96%39K------299K----------------------------
Purchase of fixed assets 19.67%-6.06M-----287.07%-7.54M-----176.45%-1.95M-----213.33%-705K-----559.18%-225K94.08%-42K
Acquisition of subsidiaries ----------1.3M---------------35.5M------------
Recovery of cash from investments 242.71%751.41M479.07%454.72M-16.32%219.26M-66.96%78.53M3,685.31%262.02M--237.64M--6.92M------------
Cash on investment -64.58%-562.1M-25.67%-318.02M64.16%-341.53M71.23%-253.07M-4,468.79%-953M---879.53M-5,928.61%-20.86M-----8,550.00%-346K---342K
Other items in the investment business 101.22%2.5M97.14%-5.77M-26,936.64%-204.4M-2,571.50%-201.65M-100.32%-756K-103.21%-7.55M-78.46%237.63M-47.41%235.4M10,177.53%1.1B62,853.02%447.6M
Net cash from investment operations 345.45%86.1M224.29%131.11M79.51%-35.08M35.03%-105.49M68.64%-171.16M-166.22%-162.36M-148.92%-545.76M-45.54%245.19M33,130.95%1.12B143,033.33%450.24M
Net cash before financing 260.64%138.73M268.42%168.98M41.29%-86.36M41.34%-100.33M80.09%-147.09M-210.84%-171.03M-189.31%-738.61M-50.22%154.3M16,514.91%826.98M43,311.76%309.96M
Cash flow from financing activities
New borrowing -81.63%21.08M----1.50%114.75M91.25%114.75M--113.05M--60M----------------
Refund 86.02%-16.07M99.26%-650K-1.69%-114.96M---87.69M---113.05M------------35.53%-6.82M----
Interest paid - financing 26.68%-1.47M-151.57%-722K-251.75%-2.01M-48.70%-287K-140.51%-570K-14.88%-193K-23.44%-237K-24.44%-168K67.51%-192K62.40%-135K
Dividends paid - financing 2.88%-11.48M----7.53%-11.82M----0.10%-12.78M----7.92%-12.79M-------13.9M---9.43M
Issuance expenses and redemption of securities expenses ---11.31M---11.3M-----------34.07M--------------------
Other items of the financing business --------------------------201M------------
Net cash from financing operations -31.39%-21.56M-153.49%-13.81M70.63%-16.41M-52.53%25.82M-131.09%-55.87M1,334.31%54.4M959.54%179.7M65.82%-4.41M-87.19%-20.91M-129.24%-12.9M
Effect of rate -168.67%-7.32M71.87%-1.34M78.81%-2.73M77.45%-4.75M-148.01%-12.87M-259.67%-21.06M-55.70%26.79M--13.19M22,585.50%60.49M----
Net Cash 214.02%117.17M308.26%155.16M49.37%-102.77M36.12%-74.5M63.69%-202.96M-177.81%-116.63M-169.34%-558.91M-49.54%149.9M5,073.63%806.08M6,148.97%297.07M
Begining period cash -43.30%138.13M-43.30%138.13M-46.97%243.62M-46.97%243.62M-53.66%459.45M-53.66%459.45M693.24%991.56M693.24%991.56M-11.65%125M-11.65%125M
Cash at the end 79.52%247.98M77.62%291.96M-43.30%138.13M-48.92%164.37M-46.97%243.62M-72.13%321.76M-53.66%459.45M173.57%1.15B693.24%991.56M209.06%422.07M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.