World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong
· Delayed Price · Currency is HKD 0.520
+0.010 (1.96%)
Mar 10, 2026, 3:56 PM HKT
HKG:6083 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 | 39.47 | 48.9 | 37.97 | 54.15 | 39.3 | 61.98 | Upgrade
|
| Short-Term Investments | - | 3.04 | 1.65 | 4.31 | 12.95 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 39.47 | 51.94 | 39.62 | 58.46 | 52.25 | 63.67 | Upgrade
|
| Cash Growth | -41.23% | 31.08% | -32.22% | 11.89% | -17.95% | 30.99% | Upgrade
|
| Accounts Receivable | 63.91 | 99.3 | 102.85 | 61.91 | 62.12 | 55.02 | Upgrade
|
| Other Receivables | 2.99 | 0.29 | 0.1 | - | 0.82 | 0.66 | Upgrade
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| Receivables | 66.9 | 99.6 | 102.95 | 61.91 | 62.94 | 55.68 | Upgrade
|
| Inventory | 21.77 | 67.12 | 112.59 | 14.98 | 15.35 | 13.93 | Upgrade
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| Prepaid Expenses | - | 0.99 | 1.38 | 1.31 | 1.11 | 1.14 | Upgrade
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| Other Current Assets | 6.35 | 0.18 | 7.18 | 0.19 | 0.78 | 6.65 | Upgrade
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| Total Current Assets | 134.49 | 219.83 | 263.73 | 136.85 | 132.41 | 141.08 | Upgrade
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| Property, Plant & Equipment | 48.61 | 68.76 | 30.31 | 68.52 | 102.05 | 36.79 | Upgrade
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| Long-Term Deferred Tax Assets | 2.13 | 2.84 | 2.4 | 2.11 | 1.8 | 1.74 | Upgrade
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| Other Long-Term Assets | 0.14 | 6.31 | 0.3 | 7.06 | 6.34 | 1.09 | Upgrade
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| Total Assets | 185.37 | 297.73 | 296.74 | 214.53 | 242.6 | 180.7 | Upgrade
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| Accounts Payable | 15.11 | 101.54 | 131.77 | 6.52 | 5.85 | 5.71 | Upgrade
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| Accrued Expenses | 6.57 | 7.99 | 7.96 | 7.88 | 6.82 | 7.14 | Upgrade
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| Short-Term Debt | 0.51 | 1.51 | 2.51 | 2.51 | 5.74 | 5.74 | Upgrade
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| Current Portion of Leases | 41.15 | 40.03 | 23.46 | 44.18 | 36.5 | 27.33 | Upgrade
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| Current Income Taxes Payable | 1.9 | 1.67 | 0.97 | 1.23 | 0.94 | 0.18 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.09 | 0.94 | 2.9 | 3.6 | - | Upgrade
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| Other Current Liabilities | 11.11 | 12.37 | 12.62 | 17.57 | 7 | 14.88 | Upgrade
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| Total Current Liabilities | 76.42 | 165.18 | 180.22 | 82.77 | 66.44 | 60.97 | Upgrade
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| Long-Term Leases | 4.31 | 23.81 | 1.81 | 20.09 | 56.93 | 2.49 | Upgrade
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| Pension & Post-Retirement Benefits | 1.47 | 1.5 | 1.44 | 1.9 | 0.8 | 1.64 | Upgrade
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| Other Long-Term Liabilities | - | 0.5 | - | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 82.21 | 190.98 | 183.47 | 105.27 | 124.67 | 65.6 | Upgrade
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| Common Stock | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 4.98 | Upgrade
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| Additional Paid-In Capital | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 63.32 | Upgrade
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| Retained Earnings | 31.66 | 34.69 | 40.81 | 35.84 | 45.47 | 45.27 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.97 | Upgrade
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| Total Common Equity | 102.83 | 105.86 | 111.98 | 107.01 | 116.63 | 114.53 | Upgrade
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| Minority Interest | 0.33 | 0.89 | 1.29 | 2.25 | 1.3 | 0.57 | Upgrade
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| Shareholders' Equity | 103.16 | 106.75 | 113.27 | 109.26 | 117.93 | 115.1 | Upgrade
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| Total Liabilities & Equity | 185.37 | 297.73 | 296.74 | 214.53 | 242.6 | 180.7 | Upgrade
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| Total Debt | 45.97 | 65.34 | 27.77 | 66.78 | 99.17 | 35.56 | Upgrade
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| Net Cash (Debt) | -6.5 | -13.4 | 11.85 | -8.32 | -46.92 | 28.11 | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | 0.02 | -0.02 | -0.09 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | 498.07 | Upgrade
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| Total Common Shares Outstanding | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | 498.07 | Upgrade
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| Working Capital | 58.06 | 54.65 | 83.51 | 54.08 | 65.97 | 80.11 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.21 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 102.83 | 105.86 | 111.98 | 107.01 | 116.63 | 114.53 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.21 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 34.17 | 34.56 | 33.09 | 32.29 | 29.58 | Upgrade
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| Leasehold Improvements | - | 18.21 | 17.22 | 15.98 | 15.33 | 11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.