Asia Tele-Net and Technology Corporation Limited
HKEX:0679.HK
1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 138.133 | 243.624 | 459.447 | 991.563 | 125.001 | 141.477 | 165.88 | 277.181 | 128.602 | 94.563 | 221.651 | 159.698 | 151.573 | 131.82 | 116.171 | 150.705 | 72.757 | 63.144 | 58.182 |
| Kortetermijnbeleggingen
| 511.826 | 509.65 | 781.968 | 32.87 | 20.907 | 29.131 | 45.153 | 42.342 | 36.086 | 16.563 | 17.347 | 15.107 | 26.425 | 28.84 | 36.823 | 13.681 | 0 | 20.251 | 18.528 |
| Liquide middelen en kortetermijnbeleggingen
| 649.959 | 753.274 | 1,241.415 | 1,024.433 | 145.908 | 170.608 | 211.033 | 319.523 | 164.688 | 111.126 | 238.998 | 174.805 | 177.998 | 160.66 | 152.994 | 164.386 | 72.757 | 83.395 | 76.71 |
| Nettovorderingen
| 144.397 | 136.108 | 207.78 | 159.102 | 115.986 | 197.632 | 272.072 | 185.287 | 212.072 | 177.689 | 138.124 | 136.408 | 158.078 | 244.084 | 29.679 | 200.629 | 8.74 | 8.112 | 4.042 |
| Voorraad
| 57.489 | 27.009 | 33.074 | 38.595 | 32.366 | 50.125 | 61.459 | 63.954 | 41.936 | 49.399 | 41.053 | 39.572 | 54.708 | 55.851 | 31.659 | 38.404 | 57.233 | 45.833 | 34.959 |
| Overige vlottende activa
| 7.484 | 6.309 | 7.382 | 7.786 | 19.471 | 20.295 | 27.735 | 258.626 | 260.611 | 258.753 | 181.323 | 154.78 | 11.331 | 7.289 | 70.953 | 17.931 | 284.765 | 298.715 | 208.551 |
| Totaal vlottende activa
| 859.329 | 956.262 | 1,781.284 | 1,450.603 | 1,318.866 | 796.63 | 575.535 | 642.103 | 467.235 | 419.278 | 461.374 | 369.157 | 402.115 | 467.884 | 285.285 | 421.35 | 423.495 | 436.055 | 324.262 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 75.964 | 30.321 | 52.104 | 20.418 | 39.369 | 36.623 | 40.225 | 28.742 | 30.32 | 74.108 | 81.064 | 89.841 | 95.791 | 92.408 | 78.002 | 84.567 | 89.442 | 84.705 | 80.794 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.488 | 2.488 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.002 | 0.038 | 0.074 | 0.121 | 46.644 | 50.098 | 8.237 | 8.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -64.21 | 0.002 | 0.038 | 0.074 | 0.121 | 46.644 | 50.098 | 8.237 | 8.36 | 0 | 0 | 0 | 0 | 0 | 2.488 | 2.488 |
| Langetermijnbeleggingen
| 1,109.613 | -48.605 | -748.924 | 64.21 | -20.39 | -26.783 | -42.739 | -39.146 | -32.42 | -12.066 | -13.557 | -12.622 | -24.708 | -28.268 | -35.777 | -10.767 | 0 | 27.639 | 22.234 |
| Belastingvorderingen
| 0 | 0 | 0.729 | 0.894 | -0.002 | -0.038 | -0.074 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.47 | 19.804 |
| Overige niet-vlottende activa
| 91.107 | 872.857 | 790.737 | 1,397.642 | 1,337.811 | 1,099.004 | 1,454.084 | 1,000.557 | 58.932 | 36.851 | 18.053 | 19.659 | 38.391 | 46.22 | 56.232 | 30.496 | 70.184 | 12.89 | 13.134 |
| Totaal niet-vlottende activa
| 1,276.684 | 854.573 | 94.646 | 1,418.954 | 1,356.79 | 1,108.844 | 1,451.57 | 990.153 | 103.476 | 148.991 | 93.797 | 105.238 | 109.474 | 110.36 | 98.457 | 104.296 | 159.626 | 149.192 | 138.454 |
| Totaal activa
| 2,136.013 | 1,810.835 | 1,875.93 | 2,869.557 | 2,675.656 | 1,905.474 | 2,027.105 | 1,632.256 | 570.711 | 568.269 | 555.171 | 474.395 | 511.589 | 578.244 | 383.742 | 525.646 | 583.121 | 585.247 | 462.716 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 104.161 | 93.341 | 89.93 | 116.061 | 50.127 | 87.133 | 181.499 | 172.033 | 102.755 | 121.155 | 117.556 | 59.038 | 10.528 | 7.521 | 93.869 | 15.474 | -3.712 | -1.253 | 1.893 |
| Kortlopende schulden
| 33.932 | 2.05 | 8.984 | 8.393 | 6.801 | -25.169 | -17.122 | 0.034 | 15.5 | 0.023 | 0.543 | 0 | 4.557 | 38.372 | 0.227 | 2.251 | 44.406 | 37.299 | 29.262 |
| Belastingschulden
| 167.241 | 8.176 | 4.418 | 4.539 | 3.91 | 5.143 | 8.253 | 16.206 | 3.373 | 1.862 | 1.515 | 0.667 | 1.227 | 0.291 | 0 | 0 | 3.755 | 3.314 | 0.112 |
| Uitgestelde opbrengsten
| 225.802 | 89.631 | 30.887 | 39.025 | 20.591 | 25.169 | 17.122 | 24.233 | 0 | -0.023 | 95.332 | 0 | 153.856 | 0 | 0 | 0 | 3.755 | 3.314 | 0.112 |
| Overige kortlopende verplichtingen
| 271.183 | 339.441 | 302.73 | 105.654 | 87.782 | 129.749 | 149.493 | 122.903 | 144.402 | 146.81 | 50.88 | 139.323 | 48.88 | 208.479 | 8.611 | 167.694 | 226.1 | 267.794 | 177.748 |
| Totaal kortlopende verplichtingen
| 635.078 | 524.463 | 432.531 | 269.133 | 165.301 | 216.882 | 330.992 | 319.203 | 262.657 | 267.965 | 264.311 | 198.361 | 217.821 | 254.372 | 102.707 | 185.419 | 270.549 | 307.154 | 209.015 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3.206 | 5.511 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.732 | 0 | 0.008 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.388 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.506 | 90.202 | 81.515 | 417.741 | 572.898 | 360.447 | 341.548 | 259.834 | 4.315 | 4.315 | 4.315 | 4.315 | 4.315 | 4.315 | 4.315 | 4.317 | 4.323 | 3.868 | 3.076 |
| Overige niet-vlottende verplichtingen
| 4.19 | 6.414 | 42.65 | 69.4 | 75.59 | 48.946 | 49.821 | 34.158 | 2.176 | 4.86 | 4.391 | 3.724 | 3.534 | 2.907 | 1.012 | -10.11 | 7.175 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.902 | 102.127 | 124.165 | 487.141 | 648.815 | 409.393 | 391.369 | 293.992 | 6.491 | 9.175 | 8.706 | 8.039 | 7.849 | 7.222 | 5.327 | 7.615 | 12.23 | 3.868 | 3.084 |
| Totaal passiva
| 666.98 | 626.59 | 556.696 | 756.274 | 814.116 | 626.275 | 722.361 | 613.195 | 269.148 | 277.14 | 273.017 | 206.4 | 225.67 | 261.594 | 108.034 | 193.034 | 282.779 | 311.022 | 212.099 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.94 | 3.94 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 4.265 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,301.507 | 1,009.147 | 1,054.655 | 1,905.996 | 1,780.018 | 1,165.962 | 1,130.837 | 921.354 | 159.358 | 111.215 | 101.842 | 96.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 119.929 | 127.466 | 182.845 | 125.528 | 0.971 | 31.029 | 91.652 | -119.959 | -117.966 | -144.486 | -137.404 | -130.31 | -216.317 | -109.14 | -92.001 | -83.944 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 43.696 | 43.696 | 77.437 | 77.437 | 77.437 | 77.437 | 77.437 | 213.039 | 253.589 | 318.243 | 311.862 | 294.112 | 493.861 | 416.994 | 359.121 | 404.316 | 293.595 | 268.155 | 243.644 |
| Totaal eigen vermogen van aandeelhouders
| 1,469.072 | 1,184.249 | 1,319.202 | 2,113.226 | 1,862.691 | 1,278.693 | 1,304.191 | 1,018.699 | 299.246 | 289.237 | 280.565 | 265.065 | 281.809 | 312.119 | 271.385 | 324.637 | 293.595 | 268.155 | 243.644 |
| Totaal eigen vermogen
| 1,469.033 | 1,184.245 | 1,319.234 | 2,113.283 | 1,861.54 | 1,279.199 | 1,304.744 | 1,019.061 | 301.563 | 291.129 | 282.154 | 267.995 | 285.919 | 316.65 | 275.708 | 332.612 | 300.342 | 274.225 | 250.617 |
| Totaal passiva en aandeelhoudersvermogen
| 2,136.013 | 1,810.835 | 1,875.93 | 2,869.557 | 2,675.656 | 1,905.474 | 2,027.105 | 1,632.256 | 570.711 | 568.269 | 555.171 | 474.395 | 511.589 | 578.244 | 383.742 | 525.646 | 583.121 | 585.247 | 462.716 |