Linekong Interactive Group Co., Ltd. (HKG:8267)
Hong Kong
· Delayed Price · Currency is HKD 0.265
0.00 (0.00%)
Apr 29, 2026, 2:33 PM HKT
HKG:8267 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 67.24 | 89.88 | 77.67 | 116.37 | 132.25 | Upgrade
|
| Short-Term Investments | - | - | 28.39 | 32.13 | 57.44 | Upgrade
|
| Trading Asset Securities | 2.47 | - | - | - | 6 | Upgrade
|
| Cash & Short-Term Investments | 69.71 | 89.88 | 106.06 | 148.5 | 195.69 | Upgrade
|
| Cash Growth | -22.44% | -15.25% | -28.58% | -24.11% | 11.18% | Upgrade
|
| Accounts Receivable | 2.64 | 8.82 | 53.63 | 5.18 | 7.49 | Upgrade
|
| Other Receivables | 15.85 | 15.83 | 12.45 | 1.92 | 0.43 | Upgrade
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| Receivables | 18.49 | 24.64 | 66.08 | 7.1 | 7.92 | Upgrade
|
| Inventory | 0.17 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 10.33 | 10.78 | 11.06 | 12.42 | Upgrade
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| Restricted Cash | 0.33 | - | - | - | - | Upgrade
|
| Other Current Assets | 22.75 | 11.79 | 10.73 | 15.03 | 67.87 | Upgrade
|
| Total Current Assets | 111.45 | 136.64 | 193.64 | 181.69 | 283.89 | Upgrade
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| Property, Plant & Equipment | 9.64 | 6.61 | 1.18 | 5.32 | 5.86 | Upgrade
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| Long-Term Investments | 83.5 | 103.27 | 88.93 | 99.58 | 107.75 | Upgrade
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| Other Intangible Assets | 100.3 | 62.97 | 29.13 | 69.28 | 39.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 7.37 | 6.04 | 7.68 | 8.96 | 11.63 | Upgrade
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| Total Assets | 312.25 | 315.53 | 320.57 | 364.82 | 448.89 | Upgrade
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| Accounts Payable | 3.47 | 3.18 | 4.18 | 2.83 | 10.52 | Upgrade
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| Accrued Expenses | 35.61 | 33.31 | 22.45 | 18.74 | 15.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 50 | Upgrade
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| Current Portion of Leases | 2.1 | - | 0.45 | 1.34 | 4.04 | Upgrade
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| Current Income Taxes Payable | 2.6 | 3.29 | 3.59 | 3.67 | 3.65 | Upgrade
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| Current Unearned Revenue | 37.33 | 33.86 | 34.64 | 65.31 | 52.71 | Upgrade
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| Other Current Liabilities | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | Upgrade
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| Total Current Liabilities | 86.54 | 79.07 | 70.75 | 97.32 | 141.96 | Upgrade
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| Long-Term Leases | 2.86 | - | 0.19 | 2.11 | 0.57 | Upgrade
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| Long-Term Unearned Revenue | 3.55 | 2.25 | 1.97 | 2.99 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | - | - | - | - | Upgrade
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| Total Liabilities | 93.03 | 81.32 | 72.91 | 102.42 | 144.9 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | Upgrade
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| Retained Earnings | -1,918 | -1,890 | -1,861 | -1,843 | -1,783 | Upgrade
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| Treasury Stock | -10.56 | -10.56 | -10.56 | -10.56 | -10.56 | Upgrade
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| Comprehensive Income & Other | 428.84 | 414.07 | 397.63 | 395.38 | 375.82 | Upgrade
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| Total Common Equity | 221.79 | 234.65 | 247.23 | 262.41 | 303.49 | Upgrade
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| Minority Interest | -2.57 | -0.44 | 0.43 | - | 0.5 | Upgrade
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| Shareholders' Equity | 219.22 | 234.21 | 247.66 | 262.41 | 303.99 | Upgrade
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| Total Liabilities & Equity | 312.25 | 315.53 | 320.57 | 364.82 | 448.89 | Upgrade
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| Total Debt | 4.96 | - | 0.65 | 3.45 | 54.61 | Upgrade
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| Net Cash (Debt) | 64.75 | 89.88 | 105.41 | 145.05 | 141.08 | Upgrade
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| Net Cash Growth | -27.96% | -14.73% | -27.33% | 2.82% | 102.53% | Upgrade
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| Net Cash Per Share | 0.18 | 0.26 | 0.30 | 0.42 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 360.32 | 355.51 | 367.91 | 367.73 | 363.74 | Upgrade
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| Total Common Shares Outstanding | 360.32 | 355.51 | 367.91 | 367.73 | 363.74 | Upgrade
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| Working Capital | 24.9 | 57.57 | 122.89 | 84.37 | 141.94 | Upgrade
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| Book Value Per Share | 0.62 | 0.66 | 0.67 | 0.71 | 0.83 | Upgrade
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| Tangible Book Value | 121.49 | 171.68 | 218.1 | 193.13 | 263.74 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.48 | 0.59 | 0.53 | 0.73 | Upgrade
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| Machinery | - | 24.97 | 17.4 | 21.73 | 21.3 | Upgrade
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| Construction In Progress | - | - | - | 0.7 | - | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 5.88 | 5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.