Link Holdings Limited (HKG:8237)
Hong Kong
· Delayed Price · Currency is HKD 0.194
0.00 (0.00%)
At close: Mar 9, 2026
Link Holdings 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 | 5.83 | 13.23 | 26.04 | 12.38 | 26.36 | 39.52 | Upgrade
|
| Short-Term Investments | - | 2.33 | 1.72 | 0.84 | 1.28 | 1.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.83 | 15.56 | 27.76 | 14.62 | 27.65 | 41 | Upgrade
|
| Cash Growth | -74.00% | -43.96% | 89.89% | -47.12% | -32.56% | 7.35% | Upgrade
|
| Accounts Receivable | 0.81 | 2.69 | 6.86 | 4.76 | 3.83 | 6.36 | Upgrade
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| Other Receivables | 22.88 | 19.83 | 30.81 | 37.65 | 41.72 | 66.63 | Upgrade
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| Receivables | 23.69 | 22.53 | 37.67 | 42.41 | 45.55 | 72.99 | Upgrade
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| Inventory | 0.46 | 0.52 | 0.32 | 0.26 | 0.58 | 0.44 | Upgrade
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| Prepaid Expenses | - | 0.62 | 0.57 | 0.71 | 0.93 | 1.52 | Upgrade
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| Other Current Assets | - | - | - | 9.74 | 11.18 | 10.82 | Upgrade
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| Total Current Assets | 29.97 | 39.23 | 66.31 | 67.73 | 85.87 | 126.77 | Upgrade
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| Property, Plant & Equipment | 480.05 | 456.55 | 549.83 | 381.16 | 594.25 | 699.77 | Upgrade
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| Other Long-Term Assets | 0.76 | 0.75 | 0.8 | 168.4 | 2.48 | 2.54 | Upgrade
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| Total Assets | 510.78 | 496.53 | 616.94 | 617.29 | 682.6 | 829.08 | Upgrade
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| Accounts Payable | 1.56 | 0.96 | 1.36 | 0.69 | 0.73 | 1.56 | Upgrade
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| Accrued Expenses | - | 25.19 | 43.81 | 33.94 | 20.11 | 12.34 | Upgrade
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| Short-Term Debt | - | - | - | 12.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 489.08 | 427.86 | 377.25 | 312.45 | 224.06 | 227.24 | Upgrade
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| Current Portion of Leases | 0.26 | 0.45 | 0.95 | 0.53 | 1.09 | 0.6 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.45 | 2.3 | 0.33 | 5 | 3.71 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.22 | 0.02 | 0.77 | 0.77 | Upgrade
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| Other Current Liabilities | 118.51 | 83.93 | 63.44 | 61.51 | 66.32 | 87.85 | Upgrade
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| Total Current Liabilities | 609.84 | 538.83 | 489.33 | 422.38 | 318.07 | 334.07 | Upgrade
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| Long-Term Debt | 17.74 | 16.6 | 28.11 | 19.22 | 113.11 | 121.04 | Upgrade
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| Long-Term Leases | 0.12 | - | 0.48 | 0.33 | 0.85 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.91 | 14.86 | 18.4 | 19.16 | 21.23 | 21.91 | Upgrade
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| Other Long-Term Liabilities | 7.6 | 7.53 | 8.02 | 7.93 | 8.65 | 8.79 | Upgrade
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| Total Liabilities | 651.21 | 577.81 | 544.34 | 469.01 | 461.9 | 486.44 | Upgrade
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| Common Stock | 5.03 | 4.19 | 4.19 | 3.49 | 3.49 | 3.49 | Upgrade
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| Additional Paid-In Capital | 366.46 | 363.35 | 363.35 | 333.12 | 333.12 | 333.12 | Upgrade
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| Retained Earnings | -478.74 | -437.18 | -301.42 | -213.17 | -158.88 | -45.81 | Upgrade
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| Comprehensive Income & Other | -30.11 | -8.63 | 5.08 | 23.14 | 40.31 | 46.36 | Upgrade
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| Total Common Equity | -137.36 | -78.27 | 71.2 | 146.58 | 218.04 | 337.16 | Upgrade
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| Minority Interest | -3.07 | -3.01 | 1.4 | 1.69 | 2.66 | 5.48 | Upgrade
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| Shareholders' Equity | -140.43 | -81.28 | 72.6 | 148.27 | 220.7 | 342.64 | Upgrade
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| Total Liabilities & Equity | 510.78 | 496.53 | 616.94 | 617.29 | 682.6 | 829.08 | Upgrade
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| Total Debt | 507.19 | 444.91 | 406.79 | 345.44 | 339.1 | 349.5 | Upgrade
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| Net Cash (Debt) | -501.37 | -429.35 | -379.04 | -330.82 | -311.46 | -308.51 | Upgrade
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| Net Cash Per Share | -2.97 | -2.56 | -2.31 | -2.37 | -2.23 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 201.02 | 167.52 | 167.52 | 139.6 | 139.6 | 139.6 | Upgrade
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| Total Common Shares Outstanding | 201.02 | 167.52 | 167.52 | 139.6 | 139.6 | 139.6 | Upgrade
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| Working Capital | -579.86 | -499.6 | -423.02 | -354.65 | -232.19 | -207.3 | Upgrade
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| Book Value Per Share | -0.68 | -0.47 | 0.43 | 1.05 | 1.56 | 2.42 | Upgrade
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| Tangible Book Value | -137.36 | -78.27 | 71.2 | 146.58 | 218.04 | 337.16 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.47 | 0.43 | 1.05 | 1.56 | 2.42 | Upgrade
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| Land | - | 154.03 | 174.86 | 9.7 | 192.73 | 195.33 | Upgrade
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| Buildings | - | 115.27 | 120.39 | 119.46 | 115.82 | 141.39 | Upgrade
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| Machinery | - | 24.53 | 25.54 | 25.3 | 24.76 | 24.98 | Upgrade
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| Construction In Progress | - | 168.04 | 176.98 | 175.15 | 190.1 | 193.09 | Upgrade
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| Leasehold Improvements | - | 121.87 | 129.41 | 129.07 | 133.02 | 139.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.