Overview
Asia Link Technology
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Yongbin Wang
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All Other Telecommunications
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Communication services, nec
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Systems integration services
See All Industries , Light communications equipment Fiber optics communications equipment
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See All Industries , Light communications equipment Fiber optics communications equipment
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$83.84 million
Actual
0.65%
$813
DEC
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Shenzhen:002316
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$83.84 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $2 | $24 |
| Net Investing Cash | $0 | -$4 | -$14 |
| Net Financing Cash | $2 | -$3 | -$13 |
| Net Change in Cash | $2 | -$4 | -$3 |
| Cash at Beginning of Period | $16 | $20 | $23 |
| Cash at End of Period | $19 | $16 | $20 |
| Capital Expenditure | -$1 | -$0 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $17 | $21 |
| Accounts Receivable | $39 | $36 | $43 |
| Inventories | $18 | $23 | $26 |
| Other Current Assets | $13 | $14 | $14 |
| Asset Summary | |||
| Total Current Assets | $93 | $90 | $104 |
| Tangible Fixed Assets | $5 | $5 | $13 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $813 | $781 | $908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $57 | $58 |
| Short-Term Debt | $5 | $1 | $1 |
| Other Current Liabilities | $42 | $39 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $96 | $117 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $97 | $96 | $117 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | -$108 | -$110 | -$107 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $8 |
| Shares Outstanding | 393,120,000 | 393,120,000 | 393,120,000 |