Atlinks Group Limited (8043.HK)

HKD 0.14

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.17 Million 33.32 Million 33.24 Million 30.67 Million 28.58 Million 30.04 Million
Total Current Assets 23.39 Million 27.3 Million 27.04 Million 24.99 Million 22.43 Million 24.67 Million
Cash And Short Term Investments 1.12 Million 2.46 Million 5.01 Million 5.32 Million 2.48 Million 3.32 Million
Cash and Cash Equivalents 1.12 Million 2.46 Million 5.01 Million 5.32 Million 2.48 Million 3.32 Million
Short Term Investments 3714.00 3714.00 19.98 Thousand 19.83 Thousand 8249.00 80.32 Thousand
Net Receivables 9.06 Million 9.11 Million 10.37 Million 8.74 Million 9.12 Million 9.72 Million
Inventory 8.49 Million 9.32 Million 6.73 Million 7.52 Million 6.98 Million 8.23 Million
Other Current Assets 4.7 Million 6.38 Million 4.9 Million 3.37 Million 3.82 Million 3.31 Million
Total Non-Current Assets 5.77 Million 6.02 Million 6.19 Million 5.67 Million 6.15 Million 5.36 Million
Net PPE 1.53 Million 1.54 Million 1.81 Million 1 Million 1 Million 499.15 Thousand
Good Will And Intangible Assets 2.9 Million 3.13 Million 3.37 Million 3.63 Million 3.74 Million 3.89 Million
Good Will - - - - - -
Intangible Assets 2.9 Million 3.13 Million 3.37 Million 3.63 Million 3.74 Million 3.89 Million
Long-Term Investments - - - - - -
Tax Assets 1.29 Million 1.3 Million 961.19 Thousand 992.74 Thousand 1.35 Million 922.32 Thousand
Other Non Current Assets 42.3 Thousand 42.3 Thousand 39.57 Thousand 37.81 Thousand 41.13 Thousand 47.71 Thousand
Other Assets - - - - - -
Total Liabilities 21.35 Million 25.55 Million 24.93 Million 22.71 Million 20.72 Million 20.52 Million
Total Current Liabilities 19.8 Million 23.78 Million 22.67 Million 20.08 Million 17.53 Million 17.51 Million
Account Payables 4.93 Million 7.35 Million 5.11 Million 6.26 Million 3.92 Million 3.6 Million
Tax Payables - - 73.81 Thousand - - -
Short Term Debt 11.79 Million 12.62 Million 12.84 Million 8.5 Million 9.63 Million 9.2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.07 Million 3.8 Million 4.71 Million 5.32 Million 3.97 Million 4.7 Million
Total Non Current Liabilities 1.55 Million 1.76 Million 2.25 Million 2.62 Million 3.19 Million 3 Million
Long-Term Debt 127.83 Thousand 7986.00 122.53 Thousand 221.16 Thousand 475.58 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 1.76 Million 2.13 Million 2.4 Million 2.71 Million 3 Million
Other Liabilities - - - - - -
Total Equity 7.81 Million 7.77 Million 8.3 Million 7.96 Million 7.86 Million 9.52 Million
Stock Holders Equity 7.81 Million 7.77 Million 8.3 Million 7.96 Million 7.81 Million 9.47 Million
Common Stock 417.81 Thousand 417.81 Thousand 417.81 Thousand 417.81 Thousand 417.81 Thousand 417.81 Thousand
Retained Earnings -1.06 Million -1.17 Million -284.21 Thousand -314 Thousand -828.37 Thousand 855.19 Thousand
Accumulated other comprehensive income 4.9 Million 4.97 Million 4.61 Million 4.3 Million 4.67 Million 4.64 Million
Common Stock Equity 7.81 Million 7.77 Million 8.3 Million 7.96 Million 7.81 Million 9.47 Million
Capital Lease Obligation 237.92 Thousand 129.13 Thousand 258.01 Thousand 441.47 Thousand 697.64 Thousand -
Total Investments 3714.00 3714.00 19.98 Thousand 19.83 Thousand 8249.00 80.32 Thousand
Total Debt 11.92 Million 12.63 Million 12.96 Million 8.72 Million 10.11 Million 9.2 Million
Net Debt 10.8 Million 10.16 Million 7.95 Million 3.39 Million 7.63 Million 5.88 Million

Balance Sheet Charts