Asiainfo Technologies Limited
HKEX:1675.HK
5.06 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,612.771 | 1,933.25 | 2,331.821 | 1,690.151 | 1,810.591 | 1,821.182 | 1,450.588 | 1,583.12 | 1,409.205 |
| Short Term Investments
| 609.225 | 261.636 | 200 | 140.923 | 0 | 210 | 3.665 | 20 | 0 |
| Cash and Short Term Investments
| 3,221.996 | 2,887.281 | 3,060.513 | 2,934.874 | 1,810.591 | 2,031.182 | 1,454.253 | 1,603.12 | 1,409.205 |
| Net Receivables
| 4,618.963 | 3,747.619 | 3,089.92 | 2,674.675 | 2,402.061 | 2,115.575 | 2,772.373 | 2,666.11 | 2,581.357 |
| Inventory
| 101.53 | 22.97 | 2.349 | 0.392 | 0.304 | -210 | 7.1 | 2.297 | 31.817 |
| Other Current Assets
| 819.149 | 1,138.36 | 896.135 | 1,481.253 | 504.952 | 2,736.521 | 3,485.963 | 3,394.215 | 2,967.155 |
| Total Current Assets
| 8,398.63 | 7,103.835 | 6,520.225 | 5,987.394 | 4,717.908 | 4,767.703 | 4,947.316 | 4,999.632 | 4,408.177 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 455.889 | 576.979 | 513.52 | 550.758 | 457.726 | 300.869 | 262.629 | 303.979 | 314.164 |
| Goodwill
| 1,932.246 | 2,122.627 | 1,932.246 | 1,932.246 | 1,932.246 | 1,932.246 | 1,932.246 | 1,932.246 | 1,932.246 |
| Intangible Assets
| 146.293 | 141.534 | 5.297 | 3.818 | 7.708 | 107.491 | 145.941 | 204.215 | 358.663 |
| Goodwill and Intangible Assets
| 2,078.539 | 2,264.161 | 1,937.543 | 1,936.064 | 1,939.954 | 2,039.737 | 2,078.187 | 2,136.461 | 2,290.909 |
| Long Term Investments
| 155.842 | 329.033 | 389.672 | 240 | 221.033 | -154.984 | 52.593 | 3.004 | 26.516 |
| Tax Assets
| 155.787 | 125.815 | 120.93 | 133.111 | 135.766 | 163.292 | 194.389 | 168.103 | 122.911 |
| Other Non-Current Assets
| 39.845 | -125.815 | -120.93 | -133.111 | -135.766 | 880.761 | 727.07 | 807.028 | 183.956 |
| Total Non-Current Assets
| 2,885.902 | 3,170.173 | 2,840.735 | 2,726.822 | 2,618.713 | 3,229.675 | 3,314.868 | 3,418.575 | 2,938.456 |
| Total Assets
| 11,284.532 | 10,433.463 | 9,505.464 | 8,873.152 | 7,540.64 | 7,997.378 | 8,262.184 | 8,418.207 | 7,346.633 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 993.618 | 540.285 | 335.558 | 158.608 | 376.14 | 356.316 | 612.5 | 792.246 | 601.778 |
| Short Term Debt
| 88.176 | 68.906 | 49.239 | 183.224 | 630.585 | 1,915.484 | 1,154.593 | 1,237.502 | 422.352 |
| Tax Payables
| 429.728 | 323.409 | 352.95 | 318.81 | 272.219 | 255.266 | 324.421 | 273.308 | 188.43 |
| Deferred Revenue
| -88.176 | -68.906 | -49.239 | -183.224 | -630.585 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,296.206 | 2,742.424 | 2,773.903 | 2,918.233 | 3,094.94 | 2,362.518 | 2,717.905 | 2,644.674 | 2,591.809 |
| Total Current Liabilities
| 4,289.824 | 3,282.709 | 3,109.461 | 3,076.841 | 3,471.08 | 4,634.318 | 4,484.998 | 4,674.422 | 3,615.939 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 113.809 | 133.716 | 88.622 | 117.658 | 39.374 | 0 | 592.744 | 1,039.485 | 1,025.44 |
| Deferred Revenue Non-Current
| -280.5 | -211.399 | -155.812 | -123.205 | -122.983 | 0 | 1,043.378 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 280.5 | 211.399 | 155.812 | 123.205 | 122.983 | 127.541 | 130.971 | 109.343 | 103.682 |
| Other Non-Current Liabilities
| 280.5 | 211.399 | 155.812 | 123.205 | 122.983 | 0 | -1,028.683 | 8.726 | 3.175 |
| Total Non-Current Liabilities
| 394.309 | 345.115 | 244.434 | 240.863 | 162.357 | 127.541 | 738.41 | 1,157.554 | 1,132.297 |
| Total Liabilities
| 4,684.133 | 3,627.824 | 3,353.895 | 3,317.704 | 3,633.437 | 4,761.859 | 5,223.408 | 5,831.976 | 4,748.236 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 285.208 | 285.208 |
| Retained Earnings
| 2,152.959 | 2,658.293 | 2,141.431 | 1,598.33 | 1,093.33 | 503.681 | 1,007.411 | 674.718 | 886.087 |
| Accumulated Other Comprehensive Income/Loss
| 1,899.623 | 1,900.928 | 1,873.082 | 1,841.491 | 1,815.919 | -181.927 | -159.38 | -192.349 | -175.636 |
| Other Total Stockholders Equity
| 2,563.157 | 2,236.362 | 2,140.266 | 2,115.627 | 997.954 | 2,913.765 | 2,170.796 | 1,792.239 | 1,598.633 |
| Total Shareholders Equity
| 6,615.739 | 6,795.583 | 6,154.779 | 5,555.448 | 3,907.203 | 3,235.519 | 3,018.835 | 2,559.816 | 2,594.292 |
| Total Equity
| 6,600.399 | 6,805.639 | 6,151.569 | 5,555.448 | 3,907.203 | 3,235.519 | 3,038.776 | 2,586.231 | 2,598.397 |
| Total Liabilities & Shareholders Equity
| 11,284.532 | 10,433.463 | 9,505.464 | 8,873.152 | 7,540.64 | 7,997.378 | 8,262.184 | 8,418.207 | 7,346.633 |