6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 832.17M - | 1.04B 25.03% | 1.10B 6.03% | 1.48B 34.09% | 1.45B 1.99% | 1.68B 15.55% | 1.31B 21.95% | 1.31B 0.23% | 2.00B 52.74% | 1.56B 21.92% | 1.26B 19.23% | |
accumulated other comprehensive income loss | 1.11B - | |||||||||||
cash and cash equivalents | 1.18B - | 1.18B 0.47% | 1.57B 32.86% | 1.53B 2.89% | 1.40B 8.12% | 1.42B 1.18% | 1.87B 31.99% | 2.00B 6.64% | 1.30B 35.10% | 1.99B 53.69% | 1.84B 7.56% | |
cash and short term investments | 1.18B - | 1.18B 0.50% | 1.77B 49.95% | 1.86B 4.64% | 1.40B 24.38% | 1.42B 1.17% | 2.02B 42.32% | 2.10B 3.82% | 1.30B 38.19% | 2.02B 55.41% | 1.88B 6.58% | |
common stock | 1.71B - | 1.83B 7.32% | 2.02B 9.99% | 2.18B 7.83% | 2.18B 0.02% | 2.18B 0% | 2.17B 0.01% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | |
deferred revenue | 629.69M - | 851.43M 35.21% | 885.50M 4.00% | 959.25M 8.33% | 973.83M 1.52% | 112.16M 88.48% | 1.43B 1,172.63% | 1.13B 21.16% | 1.10B 2.50% | 249.19M - | ||
deferred revenue non current | 68.81M - | |||||||||||
deferrred tax liabilities non current | 15.57M - | 28.90M 85.57% | 26.56M 8.09% | 7.13M 73.15% | 4.16M - | 43.62M - | 8.89M 79.63% | 14.67M 65.08% | 14.62M 0.37% | |||
goodwill | 169.60M - | |||||||||||
goodwill and intangible assets | 430.49M - | 554.08M 28.71% | 521.44M 5.89% | 974.31M 86.85% | 911.59M 6.44% | 844.06M 7.41% | 648.45M 23.18% | 404.68M 37.59% | 316.35M 21.83% | 336.19M 6.27% | 325.63M 3.14% | |
intangible assets | 156.03M - | |||||||||||
inventory | 1.15B - | 1.57B 37.04% | 1.74B 10.67% | 1.73B 0.75% | 2.27B 31.64% | 2.60B 14.15% | 2.00B 22.97% | 1.83B 8.35% | 3.71B 102.57% | 3.75B 0.91% | 3.16B 15.69% | |
long term debt | 167.50M - | 208.35M - | 107.11M 48.59% | 338.74M 216.25% | 2.73B 705.34% | 3.46B 26.82% | 2.95B 14.83% | |||||
long term investments | -430.49M - | 14.72M 103.42% | 614.65M 4,076.15% | -265.84M 143.25% | 50.73M 119.08% | 39.05M 23.03% | -104.18M 366.80% | 98.49M 194.54% | 159.21M 61.65% | 193.29M 21.41% | 441.50M 128.41% | |
net debt | -604.43M - | -433.38M 28.30% | -37.82M 91.27% | -819.63M 2,067.25% | -874.13M 6.65% | -590.59M 32.44% | -966.95M 63.73% | -470.81M 51.31% | 4.24B 1,001.39% | 2.76B 34.89% | 3.01B 9.06% | |
net receivables | 1.39B - | 1.77B 27.55% | 1.68B 5.56% | 2.21B 32.00% | 1.94B 12.13% | 2.18B 12.11% | 2.15B 1.48% | 2.26B 5.26% | 2.58B 14.27% | 2.31B 10.54% | 2.45B 5.98% | |
other assets | ||||||||||||
other current assets | 2.69M - | 7.44M 176.65% | 23.41M 214.59% | 5.90M 74.81% | 10.04M 70.24% | 1.98M 80.30% | 4.23M 113.80% | 1.78M 57.91% | 3.09M 73.60% | 12.08M 290.91% | 98.54M 715.77% | |
other current liabilities | 24.54M - | 52.44M 113.65% | 61.08M 16.49% | 153.48M 151.28% | 131.34M 14.42% | 1.00B 663.66% | 9.24M 99.08% | 133.21M 1,342.30% | 21.91M 83.56% | 1.51B 6,812.92% | 1.16B 23.52% | |
other liabilities | ||||||||||||
other non current assets | 537.98M - | 114.44M 78.73% | 23.25M 79.68% | 436.46M 1,777.25% | 159.46M 63.47% | 119.29M 25.19% | 192.15M 61.08% | 448.69M 133.51% | 471.13M 5.00% | 289.68M 38.51% | 31.20M 89.23% | |
other non current liabilities | 75.41M - | 68.04M 9.78% | 83.80M 23.17% | 77.84M 7.11% | 90.24M 15.92% | 87.69M 2.82% | 91.95M 4.86% | 86.91M 5.48% | 89.68M 3.19% | 76.31M 14.90% | 67.83M 11.12% | |
othertotal stockholders equity | 988.04M - | 740.20M 25.08% | 1.18B 59.05% | 1.95B 65.40% | 2.01B 3.42% | 2.13B 5.93% | 2.06B 3.63% | 1.75B 15.09% | 1.60B 8.20% | 2.02B 26.35% | 584.46M 71.13% | |
preferred stock | ||||||||||||
property plant equipment net | 1.04B - | 1.11B 6.01% | 1.16B 4.69% | 1.02B 11.54% | 889.27M 13.23% | 837.17M 5.86% | 1.26B 51.10% | 1.31B 3.75% | 4.35B 231.73% | 4.37B 0.32% | 4.38B 0.21% | |
retained earnings | 498.80M - | 1.04B 107.85% | 703.59M 32.13% | 554.29M 21.22% | 427.15M 22.94% | 249.45M 41.60% | 445.32M 78.52% | 595.33M 33.69% | 642.95M 8.00% | 1.38B 114.47% | 1.53B 10.79% | |
short term debt | 573.25M - | 749.81M 30.80% | 1.53B 104.60% | 539.47M 64.84% | 528.45M 2.04% | 620.20M 17.36% | 799.10M 28.85% | 1.19B 48.66% | 2.81B 136.72% | 1.30B 53.93% | 1.84B 41.99% | |
short term investments | 432.73M - | 402K 99.91% | 202.77M 50,339.80% | 330.56M 63.03% | 1.86M 99.44% | 1.77M 4.73% | 149.12M 8,315.52% | 102.11M 31.53% | 1.42M 98.61% | 24.43M 1,626.43% | 42.27M 73.04% | |
tax assets | 50.55M - | 80.16M 58.56% | 68.09M 15.06% | 96.67M 41.97% | 155.41M 60.77% | 240.67M 54.86% | 254.15M 5.60% | 283.30M 11.47% | 282.89M 0.14% | 322.78M 14.10% | 299.40M 7.25% | |
tax payables | 57.11M - | 112.52M 97.02% | 85.36M 24.13% | 66.25M 22.39% | 108.55M 63.85% | 112.16M 3.32% | 96.44M 14.02% | 84.31M 12.58% | 91.77M 8.86% | 236.11M 157.28% | 112.26M 52.45% | |
total assets | 5.35B - | 6.41B 19.74% | 7.60B 18.60% | 8.07B 6.17% | 7.80B 3.35% | 8.28B 6.15% | 8.43B 1.81% | 8.74B 3.71% | 13.18B 50.76% | 13.60B 3.15% | 13.07B 3.90% | |
total current assets | 3.72B - | 4.54B 22.02% | 5.22B 14.90% | 5.80B 11.28% | 5.63B 2.94% | 6.20B 10.04% | 6.17B 0.40% | 6.19B 0.34% | 7.60B 22.63% | 8.09B 6.44% | 7.59B 6.13% | |
total current liabilities | 2.06B - | 2.69B 30.80% | 3.58B 33.03% | 3.13B 12.63% | 3.08B 1.53% | 3.41B 10.61% | 3.54B 3.89% | 3.76B 6.04% | 5.93B 57.92% | 4.37B 26.29% | 4.51B 3.12% | |
total debt | 573.25M - | 749.81M 30.80% | 1.53B 104.60% | 706.97M 53.92% | 528.45M 25.25% | 828.54M 56.79% | 906.21M 9.37% | 1.53B 68.47% | 5.54B 262.89% | 4.76B 14.17% | 4.85B 2.10% | |
total investments | 2.24M - | 15.12M 575% | 202.77M 1,241.06% | 64.73M 68.08% | 52.59M 18.74% | 40.82M 22.39% | 44.94M 10.10% | 200.60M 346.36% | 160.63M 19.93% | 217.72M 35.54% | 483.77M 122.19% | |
total liabilities | 2.15B - | 2.79B 29.78% | 3.69B 32.36% | 3.38B 8.40% | 3.17B 6.21% | 3.71B 16.92% | 3.74B 0.85% | 4.23B 12.94% | 8.76B 107.26% | 7.92B 9.54% | 7.61B 3.99% | |
total liabilities and stockholders equity | 5.35B - | 6.41B 19.74% | 7.60B 18.60% | 8.07B 6.17% | 7.80B 3.35% | 8.28B 6.15% | 8.43B 1.81% | 8.74B 3.71% | 13.18B 50.76% | 13.60B 3.15% | 13.07B 3.90% | |
total non current assets | 1.63B - | 1.87B 14.55% | 2.39B 27.59% | 2.27B 5.01% | 2.17B 4.41% | 2.08B 3.98% | 2.26B 8.43% | 2.55B 12.94% | 5.58B 119.16% | 5.51B 1.32% | 5.47B 0.63% | |
total non current liabilities | 90.98M - | 96.94M 6.54% | 110.36M 13.85% | 252.48M 128.77% | 90.24M 64.26% | 300.19M 232.67% | 199.06M 33.69% | 469.26M 135.74% | 2.83B 502.34% | 3.55B 25.62% | 3.10B 12.75% | |
total stockholders equity | 3.20B - | 3.61B 12.99% | 3.90B 7.95% | 4.68B 19.97% | 4.62B 1.30% | 4.56B 1.26% | 4.68B 2.59% | 4.52B 3.43% | 4.42B 2.12% | 5.58B 26.20% | 5.39B 3.31% |
All numbers in (except ratios and percentages)