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ASIA TELE-NET (00679)

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  • 14.930
  • +0.940+6.72%
Noon Break May 22 11:49 CST
5.70BMarket Cap-426.57P/E (TTM)

ASIA TELE-NET (00679) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-16.29%14.65M
52.41%25.16M
-15.33%17.5M
-48.31%16.51M
-23.47%20.67M
12.67%31.94M
-18.34%27.01M
-28.12%28.35M
-14.30%33.07M
2.96%39.43M
Accounts receivable
50.13%129.34M
-25.93%81.94M
-27.26%86.15M
40.79%110.63M
15.32%118.44M
8.30%78.58M
13.68%102.7M
-7.40%72.55M
-1.34%90.34M
62.11%78.35M
Related party payments receivable
16.88%180K
16.88%180K
48.08%154K
48.08%154K
25.30%104K
31.65%104K
25.76%83K
17.91%79K
32.00%66K
34.00%67K
Withholding and tax receivable
19.89%1.5M
10.41%1.39M
-29.31%1.25M
1.29%1.26M
41.01%1.76M
-0.56%1.24M
0.00%1.25M
12,400.00%1.25M
41,600.00%1.25M
-98.83%10K
Cash and equivalents
-21.97%193.49M
-46.20%157.08M
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
Short-term deposit
271.17%358.62M
--277.05M
--96.62M
----
----
----
-63.99%271.93M
--282.39M
--755.2M
----
Secured deposit
----
--40.45M
--7.04M
----
----
-66.04%1.3M
----
2,311.32%3.83M
----
0.00%159K
Short-term investment
----
----
----
----
----
----
----
----
----
10.09%30.39M
Financial assets at fair value-current assets
13.96%239.3M
19.94%240.68M
19.49%209.98M
7.88%200.66M
3.09%175.72M
2.33%186M
536.89%170.46M
--181.77M
--26.77M
----
Special items of current assets
-65.69%74.38M
-53.20%139.22M
-35.50%216.79M
-21.27%297.49M
399.73%336.1M
64.92%377.85M
-76.25%67.26M
-44.46%229.11M
28.39%283.13M
-48.59%412.53M
Total current assets
15.21%1.06B
1.70%994.77M
6.36%916.9M
6.73%978.15M
-9.85%862.03M
-26.25%916.47M
-46.32%956.26M
-30.12%1.24B
22.80%1.78B
27.51%1.78B
Non-current assets
Property, plant and equipment
-9.69%61.88M
-11.91%66.1M
-9.69%68.51M
152.44%75.04M
150.22%75.87M
-35.65%29.73M
-35.27%30.32M
233.89%46.19M
200.04%46.84M
-42.51%13.84M
Investment property
-14.73%587.87M
-14.52%644.54M
-11.59%689.39M
--754M
--779.72M
----
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
--3.55M
Stock investment
8.87%216.26M
17.72%221.85M
-31.21%198.65M
-38.24%188.46M
-37.36%288.8M
-38.69%305.13M
1,295.25%461.05M
--497.71M
--33.04M
----
Deferred tax assets
----
----
----
----
----
----
----
-18.46%729K
-18.46%729K
--894K
Special items of non-current assets
-11.96%90.06M
13.26%106.21M
15.72%102.3M
-78.39%93.78M
-73.10%88.4M
353.14%433.97M
--328.62M
-90.83%95.77M
----
-8.69%1.04B
Total non-current assets
-10.27%978.78M
-6.34%1.07B
-14.38%1.09B
43.74%1.14B
49.08%1.27B
22.27%794.57M
802.92%854.57M
-41.59%649.84M
-93.33%94.65M
-10.54%1.11B
Total assets
1.37%2.04B
-2.63%2.06B
-6.01%2.01B
23.92%2.12B
17.96%2.14B
-9.59%1.71B
-3.47%1.81B
-34.54%1.89B
-34.63%1.88B
9.58%2.89B
Liabilities
Current liabilities
Accounts payable
12.45%139.54M
-3.81%145.65M
-34.06%124.09M
-2.67%151.43M
-10.06%188.19M
11.47%155.58M
21.45%209.25M
-17.96%139.57M
-14.10%172.29M
69.24%170.13M
Tax payable
0.41%164.42M
0.41%163.83M
-2.09%163.75M
1,985.09%163.16M
1,945.51%167.24M
14.27%7.83M
85.06%8.18M
-69.54%6.85M
-2.67%4.42M
474.94%22.48M
Dividend payable
----
-0.18%7.64M
----
-2.87%7.65M
----
-7.62%7.88M
----
--8.53M
----
----
Other payables and accrued expenses
0.00%142.69M
0.00%142.69M
0.00%142.69M
14,168.90%142.69M
-29.01%142.69M
-99.50%1M
0.00%201M
--201M
--201M
----
Bank loans and overdrafts
-21.26%28.85M
-4.49%29.59M
15.85%36.64M
12.71%30.98M
--31.63M
-54.19%27.48M
----
--60M
----
----
Provision-current liabilities
-13.52%24.46M
-16.88%22.52M
41.97%28.28M
72.37%27.09M
38.70%19.92M
24.82%15.72M
-3.98%14.36M
-10.07%12.59M
-10.02%14.96M
-33.37%14M
Financial lease liabilities-current liabilities
-5.65%2.3M
-32.69%1.58M
5.99%2.44M
7.59%2.34M
12.39%2.3M
-50.83%2.18M
-77.18%2.05M
4.41%4.42M
7.04%8.98M
18.09%4.24M
Total current liabilities
4.50%589.91M
-3.03%599.81M
-11.11%564.49M
91.36%618.52M
21.09%635.08M
-32.10%323.22M
21.25%524.46M
99.32%476.04M
60.71%432.53M
44.50%238.83M
Net current assets
32.37%466.49M
9.82%394.96M
55.27%352.4M
-39.38%359.63M
-47.44%226.96M
-22.62%593.26M
-67.99%431.8M
-50.20%766.68M
14.16%1.35B
25.22%1.54B
Total assets less current liabilities
0.14%1.45B
-2.47%1.46B
-3.84%1.44B
8.21%1.5B
16.68%1.5B
-2.03%1.39B
-10.88%1.29B
-46.59%1.42B
-44.49%1.44B
7.24%2.65B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
--3.5M
----
----
----
Financial lease liabilities-non-current liabilities
338.75%3.8M
-70.02%596K
-72.96%867K
-53.44%1.99M
-41.83%3.21M
--4.27M
--5.51M
----
----
----
Deferred tax liability
12.91%31.82M
12.80%29.16M
15.00%28.18M
-77.40%25.85M
-72.83%24.51M
24.39%114.38M
10.66%90.2M
-75.52%91.95M
-80.49%81.52M
-23.47%375.61M
Provision-non-current liabilities
167.62%3M
-1.87%1.42M
-73.25%1.12M
-49.90%1.44M
43.84%4.19M
57.21%2.88M
124.42%2.91M
4.87%1.83M
-42.44%1.3M
24.96%1.75M
Special items of non-current liabilities
----
----
----
----
----
----
----
-58.89%24.86M
-38.41%41.35M
-24.43%60.47M
Total non-current liabilities
28.02%38.62M
6.45%31.17M
-5.43%30.17M
-75.91%29.28M
-68.76%31.9M
2.44%121.53M
-17.75%102.13M
-72.90%118.64M
-74.51%124.17M
-23.50%437.82M
Total liabilities
5.70%628.53M
-2.60%630.98M
-10.84%594.66M
45.65%647.8M
6.45%666.98M
-25.21%444.75M
12.56%626.59M
-12.11%594.69M
-26.39%556.7M
-8.26%676.65M
Total assets less total liabilities
-0.45%1.41B
-2.65%1.43B
-3.81%1.41B
16.28%1.47B
24.05%1.47B
-2.43%1.27B
-10.23%1.18B
-41.39%1.3B
-37.57%1.32B
16.50%2.21B
Total equity and non-current liabilities
0.14%1.45B
-2.47%1.46B
-3.84%1.44B
8.21%1.5B
16.68%1.5B
-2.03%1.39B
-10.88%1.29B
-46.59%1.42B
-44.49%1.44B
7.24%2.65B
Equity
Share capital
-0.18%3.82M
-3.05%3.82M
-2.87%3.83M
0.00%3.94M
0.00%3.94M
-7.62%3.94M
-7.62%3.94M
0.00%4.27M
0.00%4.27M
0.00%4.27M
Reserve
-0.44%1.4B
-2.66%1.43B
-3.84%1.41B
16.34%1.47B
24.13%1.47B
-2.41%1.26B
-10.24%1.18B
-41.47%1.29B
-37.65%1.31B
16.55%2.21B
Shareholders' Equity
-0.44%1.41B
-2.66%1.43B
-3.84%1.41B
16.29%1.47B
24.05%1.47B
-2.43%1.27B
-10.23%1.18B
-41.39%1.3B
-37.57%1.32B
16.52%2.21B
Non-controlling interest
-60.89%149K
965.38%225K
1,076.92%381K
-244.44%-26K
-875.00%-39K
-76.92%18K
-112.50%-4K
34.48%78K
-43.86%32K
-84.24%58K
Total equity
-0.45%1.41B
-2.65%1.43B
-3.81%1.41B
16.28%1.47B
24.05%1.47B
-2.43%1.27B
-10.23%1.18B
-41.39%1.3B
-37.57%1.32B
16.50%2.21B
Total equity and total liabilities
1.37%2.04B
-2.63%2.06B
-6.01%2.01B
23.92%2.12B
17.96%2.14B
-9.59%1.71B
-3.47%1.81B
-34.54%1.89B
-34.63%1.88B
9.58%2.89B
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
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -16.29%14.65M52.41%25.16M-15.33%17.5M-48.31%16.51M-23.47%20.67M12.67%31.94M-18.34%27.01M-28.12%28.35M-14.30%33.07M2.96%39.43M
Accounts receivable 50.13%129.34M-25.93%81.94M-27.26%86.15M40.79%110.63M15.32%118.44M8.30%78.58M13.68%102.7M-7.40%72.55M-1.34%90.34M62.11%78.35M
Related party payments receivable 16.88%180K16.88%180K48.08%154K48.08%154K25.30%104K31.65%104K25.76%83K17.91%79K32.00%66K34.00%67K
Withholding and tax receivable 19.89%1.5M10.41%1.39M-29.31%1.25M1.29%1.26M41.01%1.76M-0.56%1.24M0.00%1.25M12,400.00%1.25M41,600.00%1.25M-98.83%10K
Cash and equivalents -21.97%193.49M-46.20%157.08M79.52%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%1.15B
Short-term deposit 271.17%358.62M--277.05M--96.62M-------------63.99%271.93M--282.39M--755.2M----
Secured deposit ------40.45M--7.04M---------66.04%1.3M----2,311.32%3.83M----0.00%159K
Short-term investment ------------------------------------10.09%30.39M
Financial assets at fair value-current assets 13.96%239.3M19.94%240.68M19.49%209.98M7.88%200.66M3.09%175.72M2.33%186M536.89%170.46M--181.77M--26.77M----
Special items of current assets -65.69%74.38M-53.20%139.22M-35.50%216.79M-21.27%297.49M399.73%336.1M64.92%377.85M-76.25%67.26M-44.46%229.11M28.39%283.13M-48.59%412.53M
Total current assets 15.21%1.06B1.70%994.77M6.36%916.9M6.73%978.15M-9.85%862.03M-26.25%916.47M-46.32%956.26M-30.12%1.24B22.80%1.78B27.51%1.78B
Non-current assets
Property, plant and equipment -9.69%61.88M-11.91%66.1M-9.69%68.51M152.44%75.04M150.22%75.87M-35.65%29.73M-35.27%30.32M233.89%46.19M200.04%46.84M-42.51%13.84M
Investment property -14.73%587.87M-14.52%644.54M-11.59%689.39M--754M--779.72M--------------------
Advance payment --------------------------------------3.55M
Stock investment 8.87%216.26M17.72%221.85M-31.21%198.65M-38.24%188.46M-37.36%288.8M-38.69%305.13M1,295.25%461.05M--497.71M--33.04M----
Deferred tax assets -----------------------------18.46%729K-18.46%729K--894K
Special items of non-current assets -11.96%90.06M13.26%106.21M15.72%102.3M-78.39%93.78M-73.10%88.4M353.14%433.97M--328.62M-90.83%95.77M-----8.69%1.04B
Total non-current assets -10.27%978.78M-6.34%1.07B-14.38%1.09B43.74%1.14B49.08%1.27B22.27%794.57M802.92%854.57M-41.59%649.84M-93.33%94.65M-10.54%1.11B
Total assets 1.37%2.04B-2.63%2.06B-6.01%2.01B23.92%2.12B17.96%2.14B-9.59%1.71B-3.47%1.81B-34.54%1.89B-34.63%1.88B9.58%2.89B
Liabilities
Current liabilities
Accounts payable 12.45%139.54M-3.81%145.65M-34.06%124.09M-2.67%151.43M-10.06%188.19M11.47%155.58M21.45%209.25M-17.96%139.57M-14.10%172.29M69.24%170.13M
Tax payable 0.41%164.42M0.41%163.83M-2.09%163.75M1,985.09%163.16M1,945.51%167.24M14.27%7.83M85.06%8.18M-69.54%6.85M-2.67%4.42M474.94%22.48M
Dividend payable -----0.18%7.64M-----2.87%7.65M-----7.62%7.88M------8.53M--------
Other payables and accrued expenses 0.00%142.69M0.00%142.69M0.00%142.69M14,168.90%142.69M-29.01%142.69M-99.50%1M0.00%201M--201M--201M----
Bank loans and overdrafts -21.26%28.85M-4.49%29.59M15.85%36.64M12.71%30.98M--31.63M-54.19%27.48M------60M--------
Provision-current liabilities -13.52%24.46M-16.88%22.52M41.97%28.28M72.37%27.09M38.70%19.92M24.82%15.72M-3.98%14.36M-10.07%12.59M-10.02%14.96M-33.37%14M
Financial lease liabilities-current liabilities -5.65%2.3M-32.69%1.58M5.99%2.44M7.59%2.34M12.39%2.3M-50.83%2.18M-77.18%2.05M4.41%4.42M7.04%8.98M18.09%4.24M
Total current liabilities 4.50%589.91M-3.03%599.81M-11.11%564.49M91.36%618.52M21.09%635.08M-32.10%323.22M21.25%524.46M99.32%476.04M60.71%432.53M44.50%238.83M
Net current assets 32.37%466.49M9.82%394.96M55.27%352.4M-39.38%359.63M-47.44%226.96M-22.62%593.26M-67.99%431.8M-50.20%766.68M14.16%1.35B25.22%1.54B
Total assets less current liabilities 0.14%1.45B-2.47%1.46B-3.84%1.44B8.21%1.5B16.68%1.5B-2.03%1.39B-10.88%1.29B-46.59%1.42B-44.49%1.44B7.24%2.65B
Non-current liabilities
Long-term accounts payable --------------------------3.5M------------
Financial lease liabilities-non-current liabilities 338.75%3.8M-70.02%596K-72.96%867K-53.44%1.99M-41.83%3.21M--4.27M--5.51M------------
Deferred tax liability 12.91%31.82M12.80%29.16M15.00%28.18M-77.40%25.85M-72.83%24.51M24.39%114.38M10.66%90.2M-75.52%91.95M-80.49%81.52M-23.47%375.61M
Provision-non-current liabilities 167.62%3M-1.87%1.42M-73.25%1.12M-49.90%1.44M43.84%4.19M57.21%2.88M124.42%2.91M4.87%1.83M-42.44%1.3M24.96%1.75M
Special items of non-current liabilities -----------------------------58.89%24.86M-38.41%41.35M-24.43%60.47M
Total non-current liabilities 28.02%38.62M6.45%31.17M-5.43%30.17M-75.91%29.28M-68.76%31.9M2.44%121.53M-17.75%102.13M-72.90%118.64M-74.51%124.17M-23.50%437.82M
Total liabilities 5.70%628.53M-2.60%630.98M-10.84%594.66M45.65%647.8M6.45%666.98M-25.21%444.75M12.56%626.59M-12.11%594.69M-26.39%556.7M-8.26%676.65M
Total assets less total liabilities -0.45%1.41B-2.65%1.43B-3.81%1.41B16.28%1.47B24.05%1.47B-2.43%1.27B-10.23%1.18B-41.39%1.3B-37.57%1.32B16.50%2.21B
Total equity and non-current liabilities 0.14%1.45B-2.47%1.46B-3.84%1.44B8.21%1.5B16.68%1.5B-2.03%1.39B-10.88%1.29B-46.59%1.42B-44.49%1.44B7.24%2.65B
Equity
Share capital -0.18%3.82M-3.05%3.82M-2.87%3.83M0.00%3.94M0.00%3.94M-7.62%3.94M-7.62%3.94M0.00%4.27M0.00%4.27M0.00%4.27M
Reserve -0.44%1.4B-2.66%1.43B-3.84%1.41B16.34%1.47B24.13%1.47B-2.41%1.26B-10.24%1.18B-41.47%1.29B-37.65%1.31B16.55%2.21B
Shareholders' Equity -0.44%1.41B-2.66%1.43B-3.84%1.41B16.29%1.47B24.05%1.47B-2.43%1.27B-10.23%1.18B-41.39%1.3B-37.57%1.32B16.52%2.21B
Non-controlling interest -60.89%149K965.38%225K1,076.92%381K-244.44%-26K-875.00%-39K-76.92%18K-112.50%-4K34.48%78K-43.86%32K-84.24%58K
Total equity -0.45%1.41B-2.65%1.43B-3.81%1.41B16.28%1.47B24.05%1.47B-2.43%1.27B-10.23%1.18B-41.39%1.3B-37.57%1.32B16.50%2.21B
Total equity and total liabilities 1.37%2.04B-2.63%2.06B-6.01%2.01B23.92%2.12B17.96%2.14B-9.59%1.71B-3.47%1.81B-34.54%1.89B-34.63%1.88B9.58%2.89B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More