Best Linking Group Holdings Limited (HKG:9882)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.020 (3.03%)
Mar 9, 2026, 1:57 PM HKT
HKG:9882 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 51.36 | 59.45 | 54.89 | 51 | 56.39 | 43.13 | Upgrade
|
| Short-Term Investments | - | 0.52 | 0.2 | 0.16 | 0.48 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 51.36 | 59.97 | 55.09 | 51.16 | 56.86 | 43.17 | Upgrade
|
| Cash Growth | 32.55% | 8.86% | 7.68% | -10.02% | 31.73% | -12.25% | Upgrade
|
| Accounts Receivable | 33.06 | 24.76 | 44.29 | 41.71 | 38.9 | 22.03 | Upgrade
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| Other Receivables | 2.2 | 2.33 | 0.01 | - | - | 0.15 | Upgrade
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| Receivables | 35.26 | 27.1 | 44.3 | 41.71 | 38.9 | 22.18 | Upgrade
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| Inventory | 40.91 | 35.16 | 23.13 | 20.63 | 29.4 | 29.4 | Upgrade
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| Prepaid Expenses | 3.48 | 7.78 | 12.45 | 9.26 | - | - | Upgrade
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| Other Current Assets | 10 | 15.08 | 5.03 | - | - | - | Upgrade
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| Total Current Assets | 141 | 145.09 | 139.99 | 122.77 | 125.16 | 94.74 | Upgrade
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| Property, Plant & Equipment | 19.89 | 20.88 | 23.37 | 25.13 | 13.09 | 8.51 | Upgrade
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| Other Intangible Assets | 1.44 | 1.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.57 | 0.48 | 0.11 | 0.08 | Upgrade
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| Other Long-Term Assets | 6.88 | 0.17 | 0.92 | 0.82 | 5.85 | 4.26 | Upgrade
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| Total Assets | 169.45 | 167.97 | 164.86 | 149.19 | 144.2 | 107.59 | Upgrade
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| Accounts Payable | 9.78 | 11.58 | 4.81 | 1.03 | 8.34 | 4.47 | Upgrade
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| Accrued Expenses | 2 | 2.92 | 2.54 | 2.16 | 1.78 | 1.74 | Upgrade
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| Short-Term Debt | 16.12 | 9.85 | 8.09 | - | - | - | Upgrade
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| Current Portion of Leases | 0.92 | 1.02 | 0.24 | 0.1 | 0.08 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.03 | - | - | 0.92 | 4.35 | - | Upgrade
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| Current Unearned Revenue | - | 4.08 | - | - | 0 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.92 | 1.36 | 1.33 | 0.12 | 0.12 | Upgrade
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| Total Current Liabilities | 28.84 | 30.38 | 17.05 | 5.54 | 14.67 | 6.43 | Upgrade
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| Long-Term Leases | 1.28 | 1.73 | 0.15 | 0.08 | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.43 | - | - | - | - | Upgrade
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| Total Liabilities | 30.36 | 32.54 | 17.2 | 5.62 | 14.67 | 6.51 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | - | - | - | 10.51 | 26.51 | 34.51 | Upgrade
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| Retained Earnings | 125.56 | 124.02 | 133.73 | 117.18 | 82.25 | 47.17 | Upgrade
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| Comprehensive Income & Other | 9.54 | 7.41 | 9.93 | 11.87 | 16.77 | 15.4 | Upgrade
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| Shareholders' Equity | 139.1 | 135.43 | 147.66 | 143.57 | 129.53 | 101.07 | Upgrade
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| Total Liabilities & Equity | 169.45 | 167.97 | 164.86 | 149.19 | 144.2 | 107.59 | Upgrade
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| Total Debt | 18.31 | 12.61 | 8.48 | 0.18 | 0.08 | 0.18 | Upgrade
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| Net Cash (Debt) | 33.05 | 47.37 | 46.61 | 50.98 | 56.78 | 42.99 | Upgrade
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| Net Cash Growth | -14.10% | 1.63% | -8.58% | -10.21% | 32.10% | -7.51% | Upgrade
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| Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 112.17 | 114.71 | 122.95 | 117.22 | 110.49 | 88.31 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.13 | Upgrade
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| Tangible Book Value | 137.66 | 133.83 | 147.66 | 143.57 | 129.53 | 101.07 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.13 | Upgrade
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| Machinery | - | 40.68 | 43.65 | 39.15 | 28.68 | 27.74 | Upgrade
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| Construction In Progress | - | - | - | 7.16 | 5.97 | - | Upgrade
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| Leasehold Improvements | - | 5.32 | 4.71 | 1.15 | 0.73 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.