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08043 ATLINKS

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  • 0.124
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Market Closed Dec 13 16:08 CST
49.60MMarket Cap-17.71P/E (TTM)

ATLINKS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
106.51%79.62K
----
-485.68%-1.22M
----
-63.85%317.06K
----
141.81%877.16K
----
-160.18%-2.1M
Profit adjustment
Impairment and provisions:
----
1,223.11%191.14K
----
-121.58%-17.02K
----
327.86%78.88K
----
-95.92%18.44K
----
144.70%452.26K
-Impairmen of inventory (reversal)
----
----
----
----
----
116.19%9.13K
----
-231.13%-56.37K
----
58.08%42.99K
-Impairment of trade receivables (reversal)
----
-397.64%-84.69K
----
---17.02K
----
----
----
-114.02%-39.3K
----
1,519.84%280.36K
-Other impairments and provisions
----
--275.84K
----
----
----
-38.87%69.75K
----
-11.48%114.11K
----
-8.13%128.91K
Revaluation surplus:
----
-94.94%1.34K
----
135.08%26.5K
----
-275.66%-75.54K
----
-17.75%43K
----
149.46%52.28K
-Other fair value changes
----
-94.94%1.34K
----
135.08%26.5K
----
-275.66%-75.54K
----
-17.75%43K
----
149.46%52.28K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
---2.41K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---2.41K
Depreciation and amortization:
----
-15.68%718.13K
----
-2.07%851.64K
----
6.13%869.67K
----
-2.15%819.41K
----
77.02%837.44K
-Amortization of intangible assets
----
0.30%321.1K
----
0.74%320.12K
----
2.91%317.78K
----
3.46%308.81K
----
5.65%298.49K
Financial expense
----
34.52%738.26K
----
35.26%548.81K
----
-1.23%405.76K
----
-14.04%410.83K
----
37.31%477.91K
Exchange Loss (gain)
----
-85.34%74.82K
----
47.43%510.26K
----
180.74%346.1K
----
---428.67K
----
----
Operating profit before the change of operating capital
----
158.59%1.8M
----
-64.09%697.35K
----
11.59%1.94M
----
720.92%1.74M
----
-398.18%-280.26K
Change of operating capital
Inventory (increase) decrease
----
132.67%822.7K
----
-401.15%-2.52M
----
267.56%836.28K
----
-140.22%-499.09K
----
137.96%1.24M
Accounts receivable (increase)decrease
----
-94.41%79.5K
----
195.66%1.42M
----
-694.30%-1.49M
----
-35.21%250.04K
----
-31.15%385.94K
Accounts payable increase (decrease)
----
-438.68%-3.8M
----
144.97%1.12M
----
-168.95%-2.5M
----
484.62%3.62M
----
25.07%-941.1K
prepayments (increase)decrease
----
174.61%672.39K
----
16.66%-901.23K
----
-24.09%-1.08M
----
-781.62%-871.5K
----
-110.36%-98.85K
Special items for working capital changes
----
156.60%47.93K
----
-40.41%-84.67K
----
-152.39%-60.3K
----
390.56%115.1K
----
42.34%-39.61K
Cash  from business operations
765.77%1.64M
-42.42%-375.08K
81.43%-246.94K
88.77%-263.36K
-49.33%-1.33M
-153.86%-2.35M
-133.23%-890.34K
1,531.19%4.35M
209.23%2.68M
108.94%266.94K
Other taxs
120.89%6.72K
125.82%43.39K
---32.14K
-14,511.22%-168.03K
----
-100.89%-1.15K
-108.70%-4.65K
8,581.25%129.85K
3,648.57%53.48K
99.05%-1.53K
Interest received - operating
-54.32%1.93K
146.29%9.02K
1,177.04%4.23K
2,953.33%3.66K
669.77%331
-92.60%120
-97.37%43
-80.03%1.62K
-59.42%1.64K
54.97%8.12K
Net cash from operations
701.31%1.65M
24.56%-322.67K
79.32%-274.86K
81.77%-427.73K
-48.53%-1.33M
-152.31%-2.35M
-132.72%-894.95K
1,539.95%4.49M
214.67%2.73M
108.71%273.54K
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--2.41K
Purchase of fixed assets
-52.61%-126.96K
32.65%-171.81K
60.83%-83.19K
79.95%-255.08K
-29.49%-212.36K
-136.56%-1.27M
45.59%-163.99K
-414.27%-537.92K
-508.13%-301.39K
79.61%-104.6K
Purchase of intangible assets
---894.81K
----
----
----
----
----
----
-99.24%-185K
-99.24%-185K
69.05%-92.85K
Recovery of cash from investments
----
----
----
----
----
----
----
--8.16K
----
----
Other items in the investment business
----
----
----
----
----
----
----
--42.44K
----
----
Net cash from investment operations
-1,128.21%-1.02M
32.65%-171.81K
60.83%-83.19K
79.95%-255.08K
-29.49%-212.36K
-89.27%-1.27M
66.28%-163.99K
-244.70%-672.32K
-241.54%-486.39K
76.01%-195.04K
Net cash before financing
276.22%630.95K
27.58%-494.48K
76.77%-358.05K
81.13%-682.81K
-45.58%-1.54M
-194.90%-3.62M
-147.10%-1.06M
4,758.47%3.81M
209.40%2.25M
101.99%78.49K
Cash flow from financing activities
New borrowing
-41.17%12.49M
-4.00%35.36M
30.80%21.24M
6.09%36.83M
1.13%16.24M
19.44%34.72M
0.15%16.06M
-27.84%29.07M
-14.07%16.03M
9.57%40.28M
Refund
37.85%-13.05M
3.21%-36.23M
-21.83%-21M
-22.36%-37.44M
-7.36%-17.24M
-2.28%-30.6M
7.00%-16.06M
25.52%-29.91M
12.72%-17.27M
-9.01%-40.16M
Interest paid - financing
23.77%-300.67K
-34.14%-736.32K
-72.73%-394.45K
-35.71%-548.93K
-11.96%-228.37K
-0.54%-404.48K
4.45%-203.96K
17.23%-402.3K
7.69%-213.47K
-37.57%-486.03K
Pledged bank deposit (increase) decrease
178.37%187.83K
364.72%833.91K
-218.44%-239.67K
1.17%-315.02K
281.59%202.35K
-130.16%-318.76K
-96.21%53.03K
496.92%1.06M
774.93%1.4M
-513.47%-266.26K
Other items of the financing business
----
----
----
----
----
---4.59K
----
----
----
----
Net cash from financing operations
-73.29%-691.91K
44.20%-899.03K
61.20%-399.28K
-150.82%-1.61M
-575.75%-1.03M
826.37%3.17M
-219.77%-152.29K
49.90%-436.47K
96.04%-47.63K
-136.80%-871.22K
Effect of rate
100.95%256
119.42%50.62K
-120.65%-26.98K
-286.36%-260.64K
719.37%130.67K
126.35%139.86K
--15.95K
-964.47%-530.88K
----
-151.36%-49.87K
Net Cash
91.95%-60.96K
39.26%-1.39M
70.54%-757.33K
-411.51%-2.29M
-112.24%-2.57M
-113.28%-448.49K
-155.04%-1.21M
526.00%3.38M
562.55%2.2M
50.01%-792.73K
Begining period cash
-54.49%1.12M
-50.90%2.46M
-50.90%2.46M
-5.79%5.02M
-5.79%5.02M
114.69%5.33M
114.69%5.33M
-25.35%2.48M
-25.35%2.48M
-30.93%3.32M
Cash at the end
-36.86%1.06M
-54.49%1.12M
-34.86%1.68M
-50.90%2.46M
-37.59%2.58M
-5.79%5.02M
-11.74%4.13M
114.69%5.33M
64.08%4.68M
-25.35%2.48M
Cash balance analysis
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----106.51%79.62K-----485.68%-1.22M-----63.85%317.06K----141.81%877.16K-----160.18%-2.1M
Profit adjustment
Impairment and provisions: ----1,223.11%191.14K-----121.58%-17.02K----327.86%78.88K-----95.92%18.44K----144.70%452.26K
-Impairmen of inventory (reversal) --------------------116.19%9.13K-----231.13%-56.37K----58.08%42.99K
-Impairment of trade receivables (reversal) -----397.64%-84.69K-------17.02K-------------114.02%-39.3K----1,519.84%280.36K
-Other impairments and provisions ------275.84K-------------38.87%69.75K-----11.48%114.11K-----8.13%128.91K
Revaluation surplus: -----94.94%1.34K----135.08%26.5K-----275.66%-75.54K-----17.75%43K----149.46%52.28K
-Other fair value changes -----94.94%1.34K----135.08%26.5K-----275.66%-75.54K-----17.75%43K----149.46%52.28K
Asset sale loss (gain): ---------------------------------------2.41K
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------2.41K
Depreciation and amortization: -----15.68%718.13K-----2.07%851.64K----6.13%869.67K-----2.15%819.41K----77.02%837.44K
-Amortization of intangible assets ----0.30%321.1K----0.74%320.12K----2.91%317.78K----3.46%308.81K----5.65%298.49K
Financial expense ----34.52%738.26K----35.26%548.81K-----1.23%405.76K-----14.04%410.83K----37.31%477.91K
Exchange Loss (gain) -----85.34%74.82K----47.43%510.26K----180.74%346.1K-------428.67K--------
Operating profit before the change of operating capital ----158.59%1.8M-----64.09%697.35K----11.59%1.94M----720.92%1.74M-----398.18%-280.26K
Change of operating capital
Inventory (increase) decrease ----132.67%822.7K-----401.15%-2.52M----267.56%836.28K-----140.22%-499.09K----137.96%1.24M
Accounts receivable (increase)decrease -----94.41%79.5K----195.66%1.42M-----694.30%-1.49M-----35.21%250.04K-----31.15%385.94K
Accounts payable increase (decrease) -----438.68%-3.8M----144.97%1.12M-----168.95%-2.5M----484.62%3.62M----25.07%-941.1K
prepayments (increase)decrease ----174.61%672.39K----16.66%-901.23K-----24.09%-1.08M-----781.62%-871.5K-----110.36%-98.85K
Special items for working capital changes ----156.60%47.93K-----40.41%-84.67K-----152.39%-60.3K----390.56%115.1K----42.34%-39.61K
Cash  from business operations 765.77%1.64M-42.42%-375.08K81.43%-246.94K88.77%-263.36K-49.33%-1.33M-153.86%-2.35M-133.23%-890.34K1,531.19%4.35M209.23%2.68M108.94%266.94K
Other taxs 120.89%6.72K125.82%43.39K---32.14K-14,511.22%-168.03K-----100.89%-1.15K-108.70%-4.65K8,581.25%129.85K3,648.57%53.48K99.05%-1.53K
Interest received - operating -54.32%1.93K146.29%9.02K1,177.04%4.23K2,953.33%3.66K669.77%331-92.60%120-97.37%43-80.03%1.62K-59.42%1.64K54.97%8.12K
Net cash from operations 701.31%1.65M24.56%-322.67K79.32%-274.86K81.77%-427.73K-48.53%-1.33M-152.31%-2.35M-132.72%-894.95K1,539.95%4.49M214.67%2.73M108.71%273.54K
Cash flow from investment activities
Sale of fixed assets --------------------------------------2.41K
Purchase of fixed assets -52.61%-126.96K32.65%-171.81K60.83%-83.19K79.95%-255.08K-29.49%-212.36K-136.56%-1.27M45.59%-163.99K-414.27%-537.92K-508.13%-301.39K79.61%-104.6K
Purchase of intangible assets ---894.81K-------------------------99.24%-185K-99.24%-185K69.05%-92.85K
Recovery of cash from investments ------------------------------8.16K--------
Other items in the investment business ------------------------------42.44K--------
Net cash from investment operations -1,128.21%-1.02M32.65%-171.81K60.83%-83.19K79.95%-255.08K-29.49%-212.36K-89.27%-1.27M66.28%-163.99K-244.70%-672.32K-241.54%-486.39K76.01%-195.04K
Net cash before financing 276.22%630.95K27.58%-494.48K76.77%-358.05K81.13%-682.81K-45.58%-1.54M-194.90%-3.62M-147.10%-1.06M4,758.47%3.81M209.40%2.25M101.99%78.49K
Cash flow from financing activities
New borrowing -41.17%12.49M-4.00%35.36M30.80%21.24M6.09%36.83M1.13%16.24M19.44%34.72M0.15%16.06M-27.84%29.07M-14.07%16.03M9.57%40.28M
Refund 37.85%-13.05M3.21%-36.23M-21.83%-21M-22.36%-37.44M-7.36%-17.24M-2.28%-30.6M7.00%-16.06M25.52%-29.91M12.72%-17.27M-9.01%-40.16M
Interest paid - financing 23.77%-300.67K-34.14%-736.32K-72.73%-394.45K-35.71%-548.93K-11.96%-228.37K-0.54%-404.48K4.45%-203.96K17.23%-402.3K7.69%-213.47K-37.57%-486.03K
Pledged bank deposit (increase) decrease 178.37%187.83K364.72%833.91K-218.44%-239.67K1.17%-315.02K281.59%202.35K-130.16%-318.76K-96.21%53.03K496.92%1.06M774.93%1.4M-513.47%-266.26K
Other items of the financing business -----------------------4.59K----------------
Net cash from financing operations -73.29%-691.91K44.20%-899.03K61.20%-399.28K-150.82%-1.61M-575.75%-1.03M826.37%3.17M-219.77%-152.29K49.90%-436.47K96.04%-47.63K-136.80%-871.22K
Effect of rate 100.95%256119.42%50.62K-120.65%-26.98K-286.36%-260.64K719.37%130.67K126.35%139.86K--15.95K-964.47%-530.88K-----151.36%-49.87K
Net Cash 91.95%-60.96K39.26%-1.39M70.54%-757.33K-411.51%-2.29M-112.24%-2.57M-113.28%-448.49K-155.04%-1.21M526.00%3.38M562.55%2.2M50.01%-792.73K
Begining period cash -54.49%1.12M-50.90%2.46M-50.90%2.46M-5.79%5.02M-5.79%5.02M114.69%5.33M114.69%5.33M-25.35%2.48M-25.35%2.48M-30.93%3.32M
Cash at the end -36.86%1.06M-54.49%1.12M-34.86%1.68M-50.90%2.46M-37.59%2.58M-5.79%5.02M-11.74%4.13M114.69%5.33M64.08%4.68M-25.35%2.48M
Cash balance analysis
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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