Asia Tele-Net and Technology Corp Ltd (0679) Financial Statements

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Asia Tele-Net and Technology Corp Ltd Financial Overview

Asia Tele-Net and Technology Corp Ltd's market cap is currently HK$5.92B. The company's EPS TTM is HK$-0.033; its P/E ratio is -27.07; and it has a dividend yield of 3.26%. Asia Tele-Net and Technology Corp Ltd is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 488.85M	HK$ 419.11M	HK$ 431.29M	HK$ 319.67M	HK$ 364.63M
Gross Profit	HK$ 137.68M	HK$ 120.55M	HK$ 110.57M	HK$ 29.66M	HK$ 36.73M
Operating Income	HK$ 49.27M	HK$ 35.35M	HK$ -3.13M	HK$ -29.42M	HK$ -33.64M
EBITDA	HK$ 55.46M	HK$ 37.48M	HK$ 416.41M	HK$ 9.06M	HK$ -1.11B
Net Income	HK$ -13.41M	HK$ -14.10M	HK$ 304.18M	HK$ -32.82M	HK$ -838.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 838.99M	HK$ 771.36M	HK$ 649.96M	HK$ 753.27M	HK$ 1.24B
Total Assets	HK$ 2.04B	HK$ 2.01B	HK$ 2.14B	HK$ 1.81B	HK$ 1.88B
Total Debt	HK$ 34.96M	HK$ 182.64M	HK$ 37.14M	HK$ 7.56M	HK$ 8.98M
Net Debt	HK$ -517.15M	HK$ -65.34M	HK$ -101.00M	HK$ -236.06M	HK$ -450.46M
Total Liabilities	HK$ 628.53M	HK$ 594.66M	HK$ 666.98M	HK$ 626.59M	HK$ 556.70M
Stockholders' Equity	HK$ 1.41B	HK$ 1.41B	HK$ 1.47B	HK$ 1.18B	HK$ 1.32B
Cash Flow
Free Cash Flow	HK$ 67.31M	HK$ 46.57M	HK$ -97.23M	HK$ 22.12M	HK$ -222.14M
Operating Cash Flow	HK$ 72.79M	HK$ 52.63M	HK$ -89.69M	HK$ 24.07M	HK$ -185.93M
Investing Cash Flow	HK$ -119.03M	HK$ 86.10M	HK$ 3.33M	HK$ -171.16M	HK$ -552.68M
Financing Cash Flow	HK$ -23.92M	HK$ -21.56M	HK$ -16.41M	HK$ -55.87M	HK$ 179.70M

Currency in HKD

Asia Tele-Net and Technology Corp Ltd Earnings and Revenue History

Income Statement >

Asia Tele-Net and Technology Corp Ltd Debt to Assets

Balance Sheet >

Asia Tele-Net and Technology Corp Ltd Cash Flow

Cash Flow >

Asia Tele-Net and Technology Corp Ltd Forecast EPS vs Actual EPS

Earnings >