Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong
· Delayed Price · Currency is HKD 1.080
+0.010 (0.93%)
Mar 10, 2026, 3:58 PM HKT
HKG:0536 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 51.14 | 76.29 | 276.34 | 366.55 | 164.63 | 102.96 | Upgrade
|
| Short-Term Investments | 402.21 | 376.77 | 168.36 | 69.98 | 275.94 | 291.29 | Upgrade
|
| Cash & Short-Term Investments | 453.34 | 453.05 | 444.7 | 436.52 | 440.57 | 394.24 | Upgrade
|
| Cash Growth | 3.85% | 1.88% | 1.87% | -0.92% | 11.75% | 116.68% | Upgrade
|
| Accounts Receivable | 14.01 | 23.87 | 42.65 | 42.09 | 40.21 | 64.71 | Upgrade
|
| Other Receivables | 0.19 | 13.6 | 12.56 | 15.43 | 7.95 | 11.35 | Upgrade
|
| Receivables | 14.2 | 37.48 | 55.21 | 57.53 | 48.16 | 76.06 | Upgrade
|
| Other Current Assets | 20.23 | 4.17 | 5.02 | 7.65 | 4.52 | 6.79 | Upgrade
|
| Total Current Assets | 487.77 | 494.7 | 504.92 | 501.69 | 493.25 | 477.1 | Upgrade
|
| Property, Plant & Equipment | 26.58 | 25.58 | 25.48 | 20.76 | 23.53 | 24.06 | Upgrade
|
| Long-Term Investments | 5.5 | 5.27 | 5.15 | - | 36.52 | 74.46 | Upgrade
|
| Goodwill | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.61 | 0.06 | 0.14 | 1.26 | 0.65 | Upgrade
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| Total Assets | 530.47 | 536.14 | 545.58 | 532.56 | 564.53 | 586.25 | Upgrade
|
| Accounts Payable | 6.86 | 7.07 | 8.4 | 8.78 | 9.1 | 24.89 | Upgrade
|
| Accrued Expenses | 23.77 | 31.29 | 35.49 | 30.38 | 34.03 | 32.72 | Upgrade
|
| Current Portion of Leases | 0.89 | 1.11 | 0.71 | 0.69 | 0.93 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 5.05 | 2.4 | 4.84 | 0.85 | 6.41 | 0.23 | Upgrade
|
| Current Unearned Revenue | 21.32 | 10.55 | 9.02 | 11.58 | 14.94 | 15.34 | Upgrade
|
| Other Current Liabilities | 97.76 | 100.15 | 106.02 | 111.86 | 116.19 | 122.14 | Upgrade
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| Total Current Liabilities | 155.65 | 152.57 | 164.48 | 164.14 | 181.6 | 196.54 | Upgrade
|
| Long-Term Leases | 0.3 | 0.39 | 0.76 | 0.19 | 0.27 | 1.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.1 | 2.1 | 2.02 | 2.81 | 2.81 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.61 | 2.28 | 2.12 | 1.01 | 1.23 | 1.17 | Upgrade
|
| Total Liabilities | 160.66 | 157.34 | 169.38 | 168.15 | 185.9 | 201.92 | Upgrade
|
| Common Stock | 296.09 | 296.09 | 296.09 | 296.09 | 296.09 | 296.09 | Upgrade
|
| Retained Earnings | 69.28 | 78.36 | 72.7 | 59.96 | 73.42 | 79.29 | Upgrade
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| Comprehensive Income & Other | 4.44 | 4.34 | 7.41 | 8.36 | 9.12 | 8.94 | Upgrade
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| Shareholders' Equity | 369.81 | 378.8 | 376.2 | 364.41 | 378.63 | 384.33 | Upgrade
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| Total Liabilities & Equity | 530.47 | 536.14 | 545.58 | 532.56 | 564.53 | 586.25 | Upgrade
|
| Total Debt | 1.19 | 1.51 | 1.47 | 0.88 | 1.2 | 2.42 | Upgrade
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| Net Cash (Debt) | 452.15 | 451.55 | 443.23 | 435.64 | 439.37 | 391.82 | Upgrade
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| Net Cash Growth | 4.07% | 1.88% | 1.74% | -0.85% | 12.14% | 116.48% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | Upgrade
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| Total Common Shares Outstanding | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | Upgrade
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| Working Capital | 332.12 | 342.13 | 340.44 | 337.55 | 311.65 | 280.56 | Upgrade
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| Book Value Per Share | 0.47 | 0.48 | 0.47 | 0.46 | 0.48 | 0.48 | Upgrade
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| Tangible Book Value | 359.83 | 368.82 | 366.23 | 354.44 | 368.65 | 374.35 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | Upgrade
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| Machinery | - | 191.84 | 183.52 | 175.38 | 172.32 | 167.58 | Upgrade
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| Leasehold Improvements | - | 18.32 | 18.32 | 18.25 | 16.91 | 15.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.