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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,612.771 | 1,373.518 | 1,933.25 | 1,271.98 | 2,331.821 | 1,054.626 | 1,690.151 | 1,658.844 | 1,810.591 | 1,091.428 | 1,821.182 | 633.378 | 1,450.588 |
| Short Term Investments
| 609.225 | 332.908 | 261.636 | 50 | 200 | 90 | 140.923 | 149.557 | 0 | 150 | 210 | 0 | 3.665 |
| Cash and Short Term Investments
| 3,221.996 | 2,243.696 | 2,887.281 | 1,605.995 | 3,060.513 | 2,020.127 | 2,934.874 | 1,808.401 | 1,810.591 | 1,241.428 | 2,031.182 | 633.378 | 1,454.253 |
| Net Receivables
| 4,618.963 | 4,055.192 | 3,747.619 | 3,601.235 | 3,089.92 | 2,769.569 | 2,674.675 | 2,494.629 | 2,402.061 | 2,322.638 | 2,115.575 | 2,367.291 | 2,772.373 |
| Inventory
| 101.53 | 34.672 | 22.97 | 29.972 | 2.349 | 0.582 | 0.392 | 0.456 | 0.304 | 1.992 | -210 | 2.697 | 7.1 |
| Other Current Assets
| 819.149 | 1,159.449 | 1,138.36 | 892.221 | 896.135 | 1,385.186 | 1,481.253 | 618.014 | 504.952 | 295.636 | 2,736.521 | 3,003.626 | 3,485.963 |
| Total Current Assets
| 8,398.63 | 6,955.739 | 7,103.835 | 5,845.408 | 6,520.225 | 5,299.963 | 5,987.394 | 4,921.5 | 4,717.908 | 3,861.694 | 4,767.703 | 3,639.701 | 4,947.316 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 455.889 | 532.832 | 576.979 | 588.476 | 513.52 | 532.016 | 550.758 | 537.849 | 457.726 | 447.754 | 300.869 | 259.027 | 262.629 |
| Goodwill
| 1,932.246 | 2,122.627 | 2,122.627 | 2,146.787 | 1,932.246 | 1,932.246 | 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 | 130.568 | 141.534 | 155.351 | 5.297 | 4.517 | 3.818 | 4.207 | 7.708 | 16.018 | 107.491 | 127.397 | 145.941 |
| Goodwill and Intangible Assets
| 2,078.539 | 2,253.195 | 2,264.161 | 2,302.138 | 1,937.543 | 1,936.763 | 1,936.064 | 1,936.453 | 1,939.954 | 1,948.264 | 2,039.737 | 2,059.643 | 2,078.187 |
| Long Term Investments
| 155.842 | 165.882 | 329.033 | 462.808 | 389.672 | 550 | 240 | 43.378 | 221.033 | 53.38 | -154.984 | 56.378 | 52.593 |
| Tax Assets
| 155.787 | 129.846 | 125.815 | 126.397 | 120.93 | 110.533 | 133.111 | 130.658 | 135.766 | 133.297 | 163.292 | 197.496 | 194.389 |
| Other Non-Current Assets
| 39.845 | -129.846 | -125.815 | -126.397 | -120.93 | -110.533 | -133.111 | -130.658 | -135.766 | -133.297 | 880.761 | 629.158 | 727.07 |
| Total Non-Current Assets
| 2,885.902 | 2,951.909 | 3,170.173 | 3,353.422 | 2,840.735 | 3,018.779 | 2,726.822 | 2,517.68 | 2,618.713 | 2,449.398 | 3,229.675 | 3,201.702 | 3,314.868 |
| Total Assets
| 11,284.532 | 10,067.229 | 10,433.463 | 9,358.284 | 9,505.464 | 8,447.71 | 8,873.152 | 7,608.781 | 7,540.64 | 6,515.186 | 7,997.378 | 6,841.403 | 8,262.184 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 993.618 | 619.92 | 540.285 | 682.877 | 335.558 | 281.227 | 158.608 | 402.454 | 376.14 | 191.208 | 356.316 | 502.55 | 612.5 |
| Short Term Debt
| 88.176 | 65.751 | 68.906 | 69.339 | 49.239 | 49.717 | 183.224 | 903.084 | 630.585 | 625.577 | 1,915.484 | 1,793.139 | 1,154.593 |
| Tax Payables
| 429.728 | 323.615 | 323.409 | 302.081 | 352.95 | 238.43 | 318.81 | 254.689 | 272.219 | 191.91 | 255.266 | 244.12 | 324.421 |
| Deferred Revenue
| -88.176 | -65.751 | -68.906 | -69.339 | -49.239 | -49.717 | -183.224 | -903.084 | -630.585 | -625.577 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,296.206 | 2,322.879 | 2,742.424 | 2,220.685 | 2,773.903 | 2,352.823 | 2,918.233 | 2,975.019 | 3,094.94 | 2,654.766 | 2,362.518 | 2,192.675 | 2,717.905 |
| Total Current Liabilities
| 4,289.824 | 2,942.799 | 3,282.709 | 2,903.562 | 3,109.461 | 2,634.05 | 3,076.841 | 3,377.473 | 3,471.08 | 2,845.974 | 4,634.318 | 4,488.364 | 4,484.998 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 113.809 | 116.869 | 133.716 | 139.425 | 88.622 | 105.917 | 117.658 | 115.811 | 39.374 | 30.157 | 0 | 0 | 592.744 |
| Deferred Revenue Non-Current
| -280.5 | -219.77 | -211.399 | -197.059 | -155.812 | -123.062 | -123.205 | -132.509 | -122.983 | -129.732 | 0 | 0 | 1,043.378 |
| Deferred Tax Liabilities Non-Current
| 280.5 | 219.77 | 211.399 | 197.059 | 155.812 | 123.062 | 123.205 | 132.509 | 122.983 | 129.732 | 127.541 | 129.256 | 130.971 |
| Other Non-Current Liabilities
| 280.5 | 219.77 | 211.399 | 197.059 | 155.812 | 123.062 | 123.205 | 132.509 | 122.983 | 129.732 | 0 | 6.621 | -1,028.683 |
| Total Non-Current Liabilities
| 394.309 | 336.639 | 345.115 | 336.484 | 244.434 | 228.979 | 240.863 | 248.32 | 162.357 | 159.889 | 127.541 | 135.877 | 738.41 |
| Total Liabilities
| 4,684.133 | 3,279.438 | 3,627.824 | 3,240.046 | 3,353.895 | 2,863.029 | 3,317.704 | 3,625.793 | 3,633.437 | 3,005.863 | 4,761.859 | 4,624.241 | 5,223.408 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Retained Earnings
| 2,152.959 | 2,537.965 | 2,658.293 | 2,008.652 | 2,141.431 | 1,631.904 | 1,598.33 | 1,164.791 | 1,093.33 | 752.364 | 503.681 | 397.983 | 1,007.411 |
| Accumulated Other Comprehensive Income/Loss
| 1,899.623 | 1,870.491 | 1,900.928 | 1,853.286 | 1,873.082 | 1,820.01 | 1,841.491 | 1,824.713 | 1,815.919 | 1,773.106 | -181.927 | -168.682 | -159.38 |
| Other Total Stockholders Equity
| 2,563.157 | 2,372 | 2,236.362 | 2,244 | 2,140.266 | 2,133 | 2,115.627 | 993.484 | 997.954 | 983.853 | 2,913.765 | 1,987.861 | 2,170.796 |
| Total Shareholders Equity
| 6,615.739 | 6,780.456 | 6,795.583 | 6,105.938 | 6,154.779 | 5,584.914 | 5,555.448 | 3,982.988 | 3,907.203 | 3,509.323 | 3,235.519 | 2,217.162 | 3,018.835 |
| Total Equity
| 6,600.399 | 6,787.791 | 6,805.639 | 6,118.238 | 6,151.569 | 5,584.681 | 5,555.448 | 3,982.988 | 3,907.203 | 3,509.323 | 3,235.519 | 2,217.162 | 3,038.776 |
| Total Liabilities & Shareholders Equity
| 11,284.532 | 10,067.229 | 10,433.463 | 9,358.284 | 9,505.464 | 8,447.71 | 8,873.152 | 7,608.781 | 7,540.64 | 6,515.186 | 7,997.378 | 6,841.403 | 8,262.184 |