Shenzhen Asia Link Technology Development Co.,Ltd.
SZSE:002316.SZ
7.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 122.93 | 149.673 | 285.466 | 398.907 | 592.413 | 433.093 | 641.774 | 779.746 | 416.483 | 354.179 | 337.006 | 473.352 | 366.705 | 473.284 | 568.069 | 11.928 | 50.444 | 57.675 |
| Short Term Investments
| 7.007 | 0 | -8.472 | -11.283 | -15.165 | -98.252 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.009 | 0.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.937 | 149.673 | 285.466 | 398.907 | 592.413 | 433.093 | 641.774 | 779.746 | 416.483 | 354.179 | 337.006 | 473.352 | 366.775 | 473.294 | 568.469 | 11.928 | 50.444 | 57.675 |
| Net Receivables
| 301.335 | 415.497 | 823.562 | 751.709 | 719.754 | 849.474 | 793.727 | 832.841 | 1,015.545 | 779.382 | 898.476 | 653.019 | 681.662 | 504.165 | 304.701 | 240.432 | 161.489 | 117.809 |
| Inventory
| 166.397 | 190.831 | 203.611 | 160.92 | 156.553 | 94.035 | 110.447 | 99.937 | 148.508 | 265.956 | 260.368 | 241.544 | 110.695 | 76.144 | 68.499 | 60.485 | 65.006 | 62.782 |
| Other Current Assets
| 3.235 | 1.12 | 25.481 | 37.448 | 69.895 | 28.678 | 10.299 | 1.241 | -194.541 | 0.231 | 53.299 | 1.676 | -64.854 | -62.777 | -26.757 | -19.396 | -16.367 | -10.593 |
| Total Current Assets
| 648.882 | 757.121 | 1,338.121 | 1,348.984 | 1,538.615 | 1,405.278 | 1,556.247 | 1,713.765 | 1,385.995 | 1,399.747 | 1,549.149 | 1,369.592 | 1,094.278 | 990.825 | 914.913 | 293.448 | 260.573 | 227.673 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.683 | 97.536 | 154.897 | 242.079 | 383.296 | 373.305 | 173.604 | 85.141 | 304.807 | 383.944 | 307.65 | 178.465 | 117.136 | 83.137 | 6.136 | 6.281 | 7.819 | 6.726 |
| Goodwill
| 23.202 | 0.802 | 297.239 | 562.263 | 862.631 | 859.966 | 859.476 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.062 | 0 | 0 | 0 |
| Intangible Assets
| 0.051 | 7.835 | 39.508 | 34.079 | 41.919 | 51.333 | 62.365 | 15.744 | 47.072 | 59.3 | 63.956 | 68.588 | 64.235 | 63.125 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.253 | 8.636 | 336.746 | 596.342 | 904.55 | 911.299 | 921.84 | 16.607 | 47.935 | 60.164 | 64.819 | 69.451 | 65.099 | 63.989 | 0.062 | 0 | 0 | 0 |
| Long Term Investments
| 1.205 | 39.035 | 186.467 | 206.758 | 211.971 | 451.61 | 300.79 | 264.488 | 198.461 | 56.036 | 16.875 | 12.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.754 | 5.45 | 31.782 | 32.208 | 26.449 | 19.841 | 17.947 | 13.559 | 21.16 | 13.832 | 11.728 | 4.784 | 2.037 | 0.941 | 0.218 | 0.069 | 0.064 | 0.102 |
| Other Non-Current Assets
| 66.841 | 0.329 | 57.213 | 63.104 | 6.879 | 3.255 | 77.206 | 1.275 | 2.073 | 0.081 | 0.158 | 0.032 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 131.736 | 150.986 | 767.104 | 1,140.49 | 1,533.145 | 1,759.309 | 1,491.388 | 381.07 | 574.437 | 514.057 | 401.23 | 265.363 | 184.272 | 148.067 | 6.416 | 6.35 | 7.883 | 6.828 |
| Total Assets
| 780.618 | 908.107 | 2,105.225 | 2,489.475 | 3,071.76 | 3,164.588 | 3,047.635 | 2,094.835 | 1,960.432 | 1,913.804 | 1,950.379 | 1,634.955 | 1,278.55 | 1,138.892 | 921.328 | 299.798 | 268.456 | 234.501 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 409.803 | 421.737 | 825.896 | 949.148 | 703.481 | 799.617 | 458.48 | 465.582 | 370.01 | 382.828 | 271.149 | 229.967 | 93.023 | 83.156 | 41.206 | 34.499 | 45.217 | 35.882 |
| Short Term Debt
| 6.788 | 9.046 | 357.975 | 106.63 | 332.574 | 432.778 | 379.057 | 606.449 | 325.58 | 336 | 559.554 | 424 | 295.817 | 165.388 | 65 | 51.39 | 48.155 | 39.11 |
| Tax Payables
| 10.027 | 11.645 | 16.398 | 44.529 | 49.974 | 81.321 | 59.93 | 23.857 | 60.856 | 17.711 | 13.603 | 15.699 | 15.534 | 11.633 | 5.32 | 9.305 | 5.469 | 9.753 |
| Deferred Revenue
| 273.069 | 98.116 | 683.808 | 734.405 | 592.73 | 81.321 | 692.114 | 140.521 | 202.356 | 118.202 | 118.85 | 85.37 | 65.846 | 57.728 | 16.032 | 11.163 | 7.558 | 13.265 |
| Other Current Liabilities
| -414.538 | -116.687 | -821.316 | -981.428 | -562.838 | -301.837 | -432.421 | -458.094 | -336.642 | -359.755 | -260.039 | -234.481 | -99.97 | -87.158 | -37.094 | -43.684 | -47.765 | -43.957 |
| Total Current Liabilities
| 694.952 | 845.594 | 1,888.658 | 1,802.432 | 1,819.403 | 1,892.817 | 1,615.639 | 1,243.895 | 992.169 | 877.813 | 974.267 | 750.522 | 463.272 | 313.903 | 131.669 | 97.172 | 103.851 | 89.936 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.707 | 1.335 | 201.863 | 339.438 | 353 | 342 | 344 | 0 | 110 | 198.764 | 169.811 | 33.887 | 0 | 30 | 30 | 0 | 0 | 22 |
| Deferred Revenue Non-Current
| -0.037 | 0 | 3.641 | 4.667 | 5.692 | 7.551 | 10.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.037 | 0 | 1.961 | 2.455 | 2.948 | 3.442 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.037 | 0 | 1.484 | 1.484 | 1.484 | 1.484 | -0.245 | -1.729 | -1.729 | 0 | 0 | -33.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.744 | 1.335 | 208.949 | 348.043 | 363.125 | 354.477 | 358.25 | -1.729 | 108.271 | 198.764 | 169.811 | 33.887 | 0 | 30 | 30 | 0 | 0 | 22 |
| Total Liabilities
| 696.696 | 846.929 | 2,097.607 | 2,150.475 | 2,182.527 | 2,247.295 | 1,973.889 | 1,242.167 | 1,100.441 | 1,076.578 | 1,144.078 | 784.409 | 463.272 | 343.903 | 161.669 | 97.172 | 103.851 | 111.936 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 40.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 327.6 | 218.4 | 156 | 120 | 90 | 90 | 90 |
| Retained Earnings
| -795.395 | -775.389 | -676.18 | -387.303 | 98.416 | 252.659 | 158.104 | 182.452 | 186.545 | 170.134 | 153.7 | 196.92 | 168.041 | 144.989 | 119.844 | 93.165 | 58.946 | 21.11 |
| Accumulated Other Comprehensive Income/Loss
| -48.489 | 261.017 | 47.443 | 54.61 | 52.153 | 56.875 | 48.875 | 50.526 | 46.514 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 472.432 | 176.912 | 176.912 | 176.912 | 176.912 | 176.912 | 233.11 | 233.11 | 233.11 | 266.823 | 257.569 | 320.991 | 426.817 | 486.84 | 519.815 | 19.461 | 15.659 | 11.455 |
| Total Shareholders Equity
| 61.842 | 55.66 | -58.704 | 237.34 | 720.602 | 879.566 | 833.209 | 859.208 | 859.289 | 830.077 | 804.39 | 845.51 | 813.258 | 787.829 | 759.659 | 202.626 | 164.605 | 122.565 |
| Total Equity
| 83.922 | 61.178 | 7.618 | 338.999 | 889.233 | 917.293 | 1,073.746 | 852.668 | 859.992 | 837.226 | 806.301 | 850.545 | 815.278 | 794.989 | 759.659 | 202.626 | 164.605 | 122.565 |
| Total Liabilities & Shareholders Equity
| 780.618 | 908.107 | 2,105.225 | 2,489.475 | 3,071.76 | 3,164.588 | 3,047.635 | 2,094.835 | 1,960.432 | 1,913.804 | 1,950.379 | 1,634.955 | 1,278.55 | 1,138.892 | 921.328 | 299.798 | 268.456 | 234.501 |