Shenzhen Asia Link Technology Development Co.,Ltd. (002316.SZ)

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002316.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.292	316.695	20.979	12.249	190.618	579.102	85.988	31.344	94.224	40.783	24.713	11.185	8.586	7.631	9.432	0.12	2.921	1.679
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	40.173	0	0	0	0	0	0	0	0	1.035	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen Asia Link Technology Development Co.,Ltd.

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