Atlinks Group Ltd
HKEX:8043
Balance Sheet
Balance Sheet Decomposition
Atlinks Group Ltd
Current Assets | 23.4m |
Cash & Short-Term Investments | 1.1m |
Receivables | 9.1m |
Other Current Assets | 13.2m |
Non-Current Assets | 5.8m |
PP&E | 1.5m |
Intangibles | 2.9m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 19.8m |
Accounts Payable | 4.9m |
Accrued Liabilities | 3m |
Short-Term Debt | 11.7m |
Other Current Liabilities | 227k |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 127.8k |
Other Non-Current Liabilities | 1.4m |
Balance Sheet
Atlinks Group Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
6
|
6
|
5
|
3
|
2
|
5
|
5
|
2
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
1
|
|
Cash Equivalents |
6
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
13
|
11
|
10
|
11
|
10
|
10
|
11
|
10
|
9
|
|
Accounts Receivables |
12
|
11
|
10
|
10
|
9
|
9
|
10
|
9
|
9
|
|
Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Inventory |
7
|
7
|
5
|
8
|
7
|
8
|
7
|
9
|
8
|
|
Other Current Assets |
2
|
4
|
4
|
2
|
3
|
2
|
4
|
6
|
5
|
|
Total Current Assets |
27
|
28
|
24
|
25
|
22
|
25
|
27
|
27
|
23
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Intangible Assets |
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
32
N/A
|
33
+5%
|
28
-14%
|
30
+6%
|
29
-5%
|
31
+7%
|
33
+8%
|
33
+0%
|
29
-12%
|
|
Liabilities | ||||||||||
Accounts Payable |
6
|
7
|
4
|
4
|
4
|
6
|
5
|
7
|
5
|
|
Accrued Liabilities |
7
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
3
|
|
Short-Term Debt |
7
|
9
|
1
|
9
|
9
|
8
|
13
|
13
|
12
|
|
Current Portion of Long-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
21
|
22
|
19
|
18
|
18
|
20
|
23
|
24
|
20
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
Total Liabilities |
25
N/A
|
25
0%
|
22
-11%
|
21
-8%
|
21
+1%
|
23
+9%
|
25
+10%
|
26
+2%
|
21
-16%
|
|
Equity | ||||||||||
Common Stock |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
4
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
|
Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Total Equity |
6
N/A
|
8
+24%
|
6
-23%
|
9
+54%
|
8
-18%
|
8
+2%
|
8
+4%
|
8
-6%
|
8
+0%
|
|
Total Liabilities & Equity |
32
N/A
|
33
+5%
|
28
-14%
|
30
+6%
|
29
-5%
|
31
+7%
|
33
+8%
|
33
+0%
|
29
-12%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
300
|
300
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|