AIRNET TECHNOLOGY INC-ADR (ANTE)
US00941Q2030 - ADR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 132.00K | 2.70M | 1.60M | 300.00K | 1.00M | |||
| Marketable Securities | N/A | 0.00 | 700.00K | N/A | N/A | |||
| Receivables | 751.00K | -2.00M | -7.30M | -24.80M | 25.40M | |||
| Other Current Assets | 28.53M | 69.10M | 41.60M | 83.10M | 12.60M | |||
| Total Current Assets | 29.41M | 69.80M | 36.60M | 58.60M | 38.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.46M | 10.90M | 19.30M | 13.60M | 14.90M | |||
| Investments And Advances | 30.65M | 34.10M | 39.60M | 42.50M | 43.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 62.00K | 400.00K | 500.00K | 400.00K | 900.00K | |||
| Total Non-Current Assets | 41.17M | 45.30M | 59.40M | 56.50M | 58.80M | |||
| TOTAL ASSETS | 70.58M | 115.10M | 96.00M | 115.10M | 97.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.91M | 12.80M | 15.20M | 5.70M | 100.00K | |||
| Accrued Expenses | 11.05M | 3.10M | 3.30M | 5.60M | 4.90M | |||
| Accounts Payable | 16.45M | 15.80M | 18.40M | 22.20M | 35.50M | |||
| Other Current Liabilities | 58.42M | 70.10M | 68.10M | 80.40M | 73.00M | |||
| Total Current Liabilities | 95.84M | 101.80M | 105.00M | 113.80M | 113.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.60M | 2.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Total Non-Current Liabilities | -32.18M | -32.40M | -33.50M | -30.30M | -36.30M | |||
| TOTAL LIABILITIES | 63.66M | 69.40M | 71.50M | 83.50M | 77.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -322.16M | -318.20M | -304.90M | -286.40M | -293.90M | |||
| Additional Paid In Capital | 298.69M | 332.70M | 298.70M | 288.90M | 284.90M | |||
| Minority Interest | -32.41M | -33.42M | -32.95M | -31.90M | -37.00M | |||
| Common Shares | 181.00K | 400.00K | 200.00K | 200.00K | 100.00K | |||
| Treasury Stock | -1.15M | -1.10M | -1.10M | -2.40M | -2.40M | |||
| Other Shareholders' Equity | 31.37M | 32.00M | 31.70M | 31.30M | 31.70M | |||
| Shares Outstanding | 16.49M | 32.63M | 164.96M | 138.93M | 116.94M | |||
| Tangible Book Value per Share | 1.54 | 5.15 | 0.54 | 0.83 | 0.64 | |||
| Total Shareholders' Equity | 6.92M | 45.80M | 24.50M | 31.60M | 20.50M | |||
| TOTAL LIABILITIES AND EQUITY | 70.58M | 115.10M | 96.00M | 115.10M | 97.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.26 | 0.13 | |||
| Current Ratio | 0.31 | 0.69 | 0.35 | 0.51 | 0.34 | |||
| Return On Assets (ROA) | -21.95% | -11.59% | -18.06% | 6.52% | -32.24% | |||
| Return On Equity (ROE) | -223.87% | -29.12% | -70.76% | 23.73% | -153.66% | |||
All data in USD