Shenzhen Asia Link Technology Development Co.,Ltd. (002316.SZ)
CNY 3.53
(-0.84%)
CNY 3.53
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 780.61 Million | 908.1 Million | 2.1 Billion | 2.48 Billion | 3.07 Billion | 3.16 Billion |
| Total Current Assets | 648.88 Million | 757.12 Million | 1.33 Billion | 1.34 Billion | 1.53 Billion | 1.4 Billion |
| Cash And Short Term Investments | 129.93 Million | 149.67 Million | 285.46 Million | 398.9 Million | 592.41 Million | 433.09 Million |
| Cash and Cash Equivalents | 122.92 Million | 149.67 Million | 285.46 Million | 398.9 Million | 592.41 Million | 433.09 Million |
| Short Term Investments | 7 Million | - | -8.47 Million | -11.28 Million | -15.16 Million | -98.25 Million |
| Net Receivables | 301.33 Million | 415.49 Million | 823.56 Million | 751.7 Million | 719.75 Million | 849.47 Million |
| Inventory | 166.39 Million | 190.83 Million | 203.61 Million | 160.91 Million | 156.55 Million | 94.03 Million |
| Other Current Assets | 3.23 Million | 1.12 Million | 25.48 Million | 37.44 Million | 69.89 Million | 28.67 Million |
| Total Non-Current Assets | 131.73 Million | 150.98 Million | 767.1 Million | 1.14 Billion | 1.53 Billion | 1.75 Billion |
| Net PPE | 33.68 Million | 97.53 Million | 154.89 Million | 242.07 Million | 383.29 Million | 373.3 Million |
| Good Will And Intangible Assets | 23.25 Million | 8.63 Million | 336.74 Million | 596.34 Million | 904.55 Million | 911.29 Million |
| Good Will | 23.2 Million | 801.74 Thousand | 297.23 Million | 562.26 Million | 862.63 Million | 859.96 Million |
| Intangible Assets | 51.3 Thousand | 7.83 Million | 39.5 Million | 34.07 Million | 41.91 Million | 51.33 Million |
| Long-Term Investments | 1.2 Million | 39.03 Million | 186.46 Million | 206.75 Million | 211.97 Million | 451.6 Million |
| Tax Assets | 6.75 Million | 5.44 Million | 31.78 Million | 32.2 Million | 26.44 Million | 19.84 Million |
| Other Non Current Assets | 66.84 Million | 329 Thousand | 57.21 Million | 63.1 Million | 6.87 Million | 3.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 696.69 Million | 846.92 Million | 2.09 Billion | 2.15 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Liabilities | 694.95 Million | 845.59 Million | 1.88 Billion | 1.8 Billion | 1.81 Billion | 1.89 Billion |
| Account Payables | 409.8 Million | 421.73 Million | 825.89 Million | 949.14 Million | 703.48 Million | 799.61 Million |
| Tax Payables | 10.02 Million | 11.64 Million | 16.39 Million | 44.52 Million | 49.97 Million | 81.32 Million |
| Short Term Debt | 6.78 Million | 9.04 Million | 357.97 Million | 106.62 Million | 332.57 Million | 432.77 Million |
| Deferred Revenue | 273.06 Million | 98.11 Million | 683.8 Million | 734.4 Million | 592.73 Million | 81.32 Million |
| Other Current Liabilities | 5.29 Million | 316.69 Million | 20.97 Million | 12.24 Million | 190.61 Million | 579.1 Million |
| Total Non Current Liabilities | 1.74 Million | 1.33 Million | 208.94 Million | 348.04 Million | 363.12 Million | 354.47 Million |
| Long-Term Debt | 1.7 Million | 1.33 Million | 201.86 Million | 339.43 Million | 353 Million | 342 Million |
| Deferred Revenue Non Current | -36.85 Thousand | - | 3.64 Million | 4.66 Million | 5.69 Million | 7.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.85 Thousand | - | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 83.92 Million | 61.17 Million | 7.61 Million | 338.99 Million | 889.23 Million | 917.29 Million |
| Stock Holders Equity | 61.84 Million | 55.66 Million | -58.7 Million | 237.33 Million | 720.6 Million | 879.56 Million |
| Common Stock | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million |
| Retained Earnings | -795.39 Million | -775.38 Million | -676.17 Million | -387.3 Million | 98.41 Million | 252.65 Million |
| Accumulated other comprehensive income | -48.48 Million | 261.01 Million | 47.44 Million | 54.6 Million | 52.15 Million | 56.87 Million |
| Common Stock Equity | 61.84 Million | 55.66 Million | -58.7 Million | 237.33 Million | 720.6 Million | 879.56 Million |
| Capital Lease Obligation | 1.7 Million | 1.33 Million | 33.24 Million | 49.13 Million | - | - |
| Total Investments | 1.2 Million | 39.03 Million | 177.99 Million | 195.47 Million | 196.8 Million | 353.35 Million |
| Total Debt | 8.49 Million | 10.38 Million | 559.83 Million | 446.06 Million | 685.57 Million | 774.77 Million |
| Net Debt | -114.43 Million | -139.29 Million | 274.37 Million | 47.16 Million | 93.16 Million | 341.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 828.71 Million | 773.63 Million | 734.32 Million | 780.61 Million | 780.61 Million | 719.39 Million |
| Total Current Assets | 695.32 Million | 638.88 Million | 604.82 Million | 648.88 Million | 648.88 Million | 592.67 Million |
| Cash And Short Term Investments | 109.06 Million | 97.55 Million | 133.56 Million | 129.93 Million | 129.93 Million | 132.82 Million |
| Cash and Cash Equivalents | 109.06 Million | 97.55 Million | 128.55 Million | 122.92 Million | 122.92 Million | 132.82 Million |
| Short Term Investments | 561.31 Thousand | - | 5.01 Million | 7 Million | 7 Million | - |
| Net Receivables | 48.58 Million | 343.39 Million | 245.71 Million | 301.33 Million | 301.33 Million | 312.58 Million |
| Inventory | 156.4 Million | 156.41 Million | 174.06 Million | 166.39 Million | 166.39 Million | 145.14 Million |
| Other Current Assets | 381.27 Million | 41.52 Million | 2.45 Million | 3.23 Million | 3.23 Million | 2.11 Million |
| Total Non-Current Assets | 133.38 Million | 134.75 Million | 129.49 Million | 131.73 Million | 131.73 Million | 126.72 Million |
| Net PPE | 37.25 Million | 37.9 Million | 32.46 Million | 33.68 Million | 33.68 Million | 91.21 Million |
| Good Will And Intangible Assets | 23.24 Million | 23.24 Million | 23.25 Million | 23.25 Million | 23.25 Million | 8.47 Million |
| Good Will | 23.2 Million | 23.2 Million | 23.2 Million | 23.2 Million | 23.2 Million | 801.74 Thousand |
| Intangible Assets | 45.46 Thousand | 47.4 Thousand | 49.35 Thousand | 51.3 Thousand | 51.3 Thousand | 7.67 Million |
| Long-Term Investments | 1.00 | 65.33 Million | 1.2 Million | 1.2 Million | 1.2 Million | 21.35 Million |
| Tax Assets | 8.4 Million | 7.98 Million | 6.73 Million | 6.75 Million | 6.75 Million | 5.52 Million |
| Other Non Current Assets | 64.47 Million | 272.15 Thousand | 65.82 Million | 66.84 Million | 66.84 Million | 153.05 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 728.57 Million | 681.18 Million | 647.31 Million | 696.69 Million | 696.69 Million | 625.3 Million |
| Total Current Liabilities | 720.39 Million | 673.5 Million | 646.04 Million | 694.95 Million | 694.95 Million | 624.72 Million |
| Account Payables | 382.38 Million | 370.1 Million | 365.67 Million | 409.8 Million | 409.8 Million | 336.42 Million |
| Tax Payables | 8.89 Million | 2.41 Million | 8.22 Million | 10.02 Million | 10.02 Million | 10.03 Million |
| Short Term Debt | 25.51 Million | 166.87 Million | 6.83 Million | 6.78 Million | 6.78 Million | 8.96 Million |
| Deferred Revenue | 223.6 Million | 63.8 Million | 269.73 Million | 273.06 Million | 273.06 Million | 274.67 Million |
| Other Current Liabilities | 88.89 Million | 72.71 Million | 3.78 Million | 5.29 Million | 5.29 Million | 4.66 Million |
| Total Non Current Liabilities | 8.17 Million | 7.67 Million | 1.26 Million | 1.74 Million | 1.74 Million | 580.48 Thousand |
| Long-Term Debt | - | 6.39 Million | 1.25 Million | 1.7 Million | 1.7 Million | 580.48 Thousand |
| Deferred Revenue Non Current | - | -6.39 Million | -13.8 Thousand | -36.85 Thousand | -36.85 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.39 Million | 13.8 Thousand | 36.85 Thousand | 36.85 Thousand | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 100.14 Million | 92.45 Million | 87 Million | 83.92 Million | 83.92 Million | 94.08 Million |
| Stock Holders Equity | 71.27 Million | 65.11 Million | 62.2 Million | 61.84 Million | 61.84 Million | 85.32 Million |
| Common Stock | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million | 393.12 Million |
| Retained Earnings | -784.58 Million | -790.88 Million | -793.79 Million | -795.39 Million | -795.39 Million | -781.66 Million |
| Accumulated other comprehensive income | 462.73 Million | 285.96 Million | -48.48 Million | -48.48 Million | -48.48 Million | 473.87 Million |
| Common Stock Equity | 71.27 Million | 65.11 Million | 62.2 Million | 61.84 Million | 61.84 Million | 85.32 Million |
| Capital Lease Obligation | 6.69 Million | 6.39 Million | 1.25 Million | 1.7 Million | 1.7 Million | 580.48 Thousand |
| Total Investments | 561.31 Thousand | 65.33 Million | 1.2 Million | 1.2 Million | 1.2 Million | 21.35 Million |
| Total Debt | 25.51 Million | 173.27 Million | 8.09 Million | 8.49 Million | 8.49 Million | 9.54 Million |
| Net Debt | -83.54 Million | 75.72 Million | -120.46 Million | -114.43 Million | -114.43 Million | -123.27 Million |
7953
INL
MUKKA
688065
000507
000935