Asiainfo Technologies Limited
ASNFF
$1.20
$0.491369.32%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 250.04M | 260.19M | 214.66M | 216.04M | 454.38M |
Total Receivables | 689.75M | 717.74M | 676.01M | 680.36M | 659.66M |
Inventory | 37.64M | 39.17M | 13.01M | 13.09M | 14.32M |
Prepaid Expenses | 12.26M | 12.75M | -- | -- | 11.13M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 56.82M | 59.12M | 67.55M | 67.98M | 44.93M |
Total Current Assets | 1.05B | 1.09B | 971.23M | 977.47M | 1.18B |
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Total Current Assets | 1.05B | 1.09B | 971.23M | 977.47M | 1.18B |
Net Property, Plant & Equipment | 71.64M | 74.55M | 73.51M | 73.98M | 74.92M |
Long-term Investments | 264.72M | 275.46M | 265.90M | 267.61M | 272.50M |
Goodwill | 264.72M | 275.46M | 265.90M | 267.61M | 272.50M |
Total Other Intangibles | 10.69M | 11.12M | 12.76M | 12.84M | 10.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.28M | 24.22M | 30.24M | 30.43M | 27.59M |
Total Assets | 1.44B | 1.50B | 1.38B | 1.39B | 1.59B |
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Total Accounts Payable | 151.81M | 157.97M | 145.65M | 146.58M | 140.56M |
Total Accrued Expenses | 221.70M | 230.69M | -- | -- | 292.38M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.80M | 10.19M | 9.38M | 9.44M | 8.97M |
Total Finance Division Other Current Liabilities | 90.95M | 94.64M | 321.65M | 323.72M | 163.07M |
Total Other Current Liabilities | 90.95M | 94.64M | 321.65M | 323.72M | 163.07M |
Total Current Liabilities | 474.25M | 493.49M | 476.67M | 479.74M | 604.98M |
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Total Current Liabilities | 474.25M | 493.49M | 476.67M | 479.74M | 604.98M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.94M | 12.43M | 15.42M | 15.52M | 16.05M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 42.47M | 44.19M | 38.54M | 38.78M | 39.56M |
Total Liabilities | 528.66M | 550.11M | 530.63M | 534.04M | 660.58M |
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Common Stock & APIC | 309.99M | 322.56M | 324.98M | 327.07M | 333.82M |
Retained Earnings | 354.03M | 368.40M | 267.61M | 269.33M | 331.27M |
Treasury Stock & Other | 251.49M | 261.70M | 256.59M | 258.23M | 267.90M |
Total Common Equity | 915.51M | 952.66M | 849.18M | 854.63M | 932.99M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 915.51M | 952.66M | 849.18M | 854.63M | 932.99M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.65M | -5.88M | -3.21M | -3.23M | -2.16M |
Total Equity | 909.87M | 946.78M | 845.97M | 851.41M | 930.83M |
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