Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong
· Delayed Price · Currency is HKD 1.140
+0.010 (0.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:0536 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.84 | 76.29 | 276.34 | 366.55 | 164.63 | Upgrade
|
| Short-Term Investments | 444.86 | 376.77 | 168.36 | 69.98 | 275.94 | Upgrade
|
| Cash & Short-Term Investments | 456.7 | 453.05 | 444.7 | 436.52 | 440.57 | Upgrade
|
| Cash Growth | 0.81% | 1.88% | 1.87% | -0.92% | 11.75% | Upgrade
|
| Accounts Receivable | 22.48 | 23.87 | 42.65 | 42.09 | 40.21 | Upgrade
|
| Other Receivables | 12.36 | 13.6 | 12.56 | 15.43 | 7.95 | Upgrade
|
| Receivables | 34.85 | 37.48 | 55.21 | 57.53 | 48.16 | Upgrade
|
| Other Current Assets | 6.69 | 4.17 | 5.02 | 7.65 | 4.52 | Upgrade
|
| Total Current Assets | 498.24 | 494.7 | 504.92 | 501.69 | 493.25 | Upgrade
|
| Property, Plant & Equipment | 24.46 | 25.58 | 25.48 | 20.76 | 23.53 | Upgrade
|
| Long-Term Investments | 5.35 | 5.27 | 5.15 | - | 36.52 | Upgrade
|
| Goodwill | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.61 | 0.06 | 0.14 | 1.26 | Upgrade
|
| Total Assets | 538.65 | 536.14 | 545.58 | 532.56 | 564.53 | Upgrade
|
| Accounts Payable | 8.24 | 7.07 | 8.4 | 8.78 | 9.1 | Upgrade
|
| Accrued Expenses | 30.79 | 31.29 | 35.49 | 30.38 | 34.03 | Upgrade
|
| Current Portion of Leases | 0.4 | 1.11 | 0.71 | 0.69 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 5.15 | 2.4 | 4.84 | 0.85 | 6.41 | Upgrade
|
| Current Unearned Revenue | 10.45 | 10.55 | 9.02 | 11.58 | 14.94 | Upgrade
|
| Other Current Liabilities | 95.9 | 100.15 | 106.02 | 111.86 | 116.19 | Upgrade
|
| Total Current Liabilities | 150.92 | 152.57 | 164.48 | 164.14 | 181.6 | Upgrade
|
| Long-Term Leases | 0.23 | 0.39 | 0.76 | 0.19 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.35 | 2.1 | 2.02 | 2.81 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.49 | 2.28 | 2.12 | 1.01 | 1.23 | Upgrade
|
| Total Liabilities | 156 | 157.34 | 169.38 | 168.15 | 185.9 | Upgrade
|
| Common Stock | 296.09 | 296.09 | 296.09 | 296.09 | 296.09 | Upgrade
|
| Retained Earnings | 83.04 | 78.36 | 72.7 | 59.96 | 73.42 | Upgrade
|
| Comprehensive Income & Other | 3.52 | 4.34 | 7.41 | 8.36 | 9.12 | Upgrade
|
| Shareholders' Equity | 382.65 | 378.8 | 376.2 | 364.41 | 378.63 | Upgrade
|
| Total Liabilities & Equity | 538.65 | 536.14 | 545.58 | 532.56 | 564.53 | Upgrade
|
| Total Debt | 0.64 | 1.51 | 1.47 | 0.88 | 1.2 | Upgrade
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| Net Cash (Debt) | 456.07 | 451.55 | 443.23 | 435.64 | 439.37 | Upgrade
|
| Net Cash Growth | 1.00% | 1.88% | 1.74% | -0.85% | 12.14% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | Upgrade
|
| Total Common Shares Outstanding | 794.63 | 794.63 | 794.63 | 794.63 | 794.63 | Upgrade
|
| Working Capital | 347.32 | 342.13 | 340.44 | 337.55 | 311.65 | Upgrade
|
| Book Value Per Share | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | Upgrade
|
| Tangible Book Value | 372.67 | 368.82 | 366.23 | 354.44 | 368.65 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | Upgrade
|
| Machinery | - | 191.84 | 183.52 | 175.38 | 172.32 | Upgrade
|
| Leasehold Improvements | - | 18.32 | 18.32 | 18.25 | 16.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.