Atlinks Group Limited (HKG:8043)
Hong Kong
· Delayed Price · Currency is HKD 0.175
0.00 (0.00%)
Mar 10, 2026, 1:23 PM HKT
Atlinks Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.65 | 1.73 | 1.12 | 2.46 | 5.02 | 5.33 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 1.73 | 1.13 | 2.47 | 5.04 | 5.35 | Upgrade
|
| Cash Growth | -39.96% | 54.07% | -54.41% | -51.02% | -5.77% | 113.06% | Upgrade
|
| Accounts Receivable | 7.2 | 9.43 | 9.07 | 9.12 | 10.38 | 8.75 | Upgrade
|
| Other Receivables | - | 0.98 | 0.64 | 0.8 | 0.82 | 0.95 | Upgrade
|
| Receivables | 7.2 | 10.41 | 9.71 | 9.92 | 11.2 | 9.7 | Upgrade
|
| Inventory | 7.08 | 8.04 | 8.49 | 9.33 | 6.73 | 7.53 | Upgrade
|
| Prepaid Expenses | 4.4 | 3.24 | 3 | 3.65 | 2.5 | 1.17 | Upgrade
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| Other Current Assets | 1.12 | 0.99 | 1.07 | 1.94 | 1.58 | 1.24 | Upgrade
|
| Total Current Assets | 20.44 | 24.42 | 23.39 | 27.3 | 27.05 | 25 | Upgrade
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| Property, Plant & Equipment | 1.2 | 1.38 | 1.53 | 1.55 | 1.81 | 1.01 | Upgrade
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| Long-Term Investments | 0 | 0.02 | - | - | - | - | Upgrade
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| Goodwill | 0.71 | 0.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.59 | 2.8 | 2.91 | 3.14 | 3.38 | 3.64 | Upgrade
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| Long-Term Deferred Tax Assets | 1.28 | 1.32 | 1.3 | 1.3 | 0.96 | 0.99 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 26.25 | 30.69 | 29.17 | 33.33 | 33.24 | 30.67 | Upgrade
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| Accounts Payable | 4.22 | 6.81 | 4.93 | 7.35 | 5.11 | 6.26 | Upgrade
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| Accrued Expenses | 2.59 | 3.18 | 2.96 | 3.74 | 4.52 | 5.03 | Upgrade
|
| Short-Term Debt | 10.65 | 11.41 | 11.69 | 12.5 | 12.71 | 8.28 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.15 | 0.11 | 0.12 | 0.14 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.02 | - | - | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.25 | 0.09 | 0.04 | 0.12 | 0.17 | Upgrade
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| Other Current Liabilities | 0.02 | - | 0.03 | 0.03 | - | 0.08 | Upgrade
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| Total Current Liabilities | 17.74 | 21.81 | 19.81 | 23.78 | 22.67 | 20.09 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.13 | 0.01 | 0.12 | 0.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.31 | 0.31 | 0.37 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.76 | 1.11 | 1.45 | 1.77 | 2.08 | Upgrade
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| Total Liabilities | 18.61 | 22.88 | 21.36 | 25.55 | 24.93 | 22.71 | Upgrade
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| Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Retained Earnings | -1.01 | -1.05 | -1.07 | -1.17 | -0.28 | -0.31 | Upgrade
|
| Comprehensive Income & Other | 4.68 | 4.89 | 4.91 | 4.98 | 4.62 | 4.3 | Upgrade
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| Total Common Equity | 7.64 | 7.81 | 7.82 | 7.78 | 8.31 | 7.96 | Upgrade
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| Shareholders' Equity | 7.64 | 7.81 | 7.82 | 7.78 | 8.31 | 7.96 | Upgrade
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| Total Liabilities & Equity | 26.25 | 30.69 | 29.17 | 33.33 | 33.24 | 30.67 | Upgrade
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| Total Debt | 10.73 | 11.57 | 11.93 | 12.63 | 12.97 | 8.73 | Upgrade
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| Net Cash (Debt) | -10.07 | -9.84 | -10.8 | -10.16 | -7.93 | -3.38 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 2.7 | 2.61 | 3.59 | 3.52 | 4.38 | 4.91 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 4.35 | 4.3 | 4.91 | 4.64 | 4.93 | 4.33 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - | Upgrade
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| Machinery | 4.67 | 4.72 | 4.53 | 4.41 | 4.02 | 3.59 | Upgrade
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| Leasehold Improvements | 0.43 | 0.43 | 0.43 | 0.42 | 0.38 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.