Best Linking Group Holdings Limited (HKG:9882)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.060 (-4.17%)
Apr 29, 2026, 3:48 PM HKT
HKG:9882 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 42.13 | 59.45 | 54.89 | 51 | 56.39 | Upgrade
|
| Short-Term Investments | - | 0.52 | 0.2 | 0.16 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 42.13 | 59.97 | 55.09 | 51.16 | 56.86 | Upgrade
|
| Cash Growth | -29.75% | 8.86% | 7.68% | -10.02% | 31.73% | Upgrade
|
| Accounts Receivable | 29.48 | 24.76 | 44.29 | 41.71 | 38.9 | Upgrade
|
| Other Receivables | 0.16 | 2.33 | 0.01 | - | - | Upgrade
|
| Receivables | 29.64 | 27.1 | 44.3 | 41.71 | 38.9 | Upgrade
|
| Inventory | 44.87 | 35.16 | 23.13 | 20.63 | 29.4 | Upgrade
|
| Prepaid Expenses | 3.43 | 7.78 | 12.45 | 9.26 | - | Upgrade
|
| Other Current Assets | - | 15.08 | 5.03 | - | - | Upgrade
|
| Total Current Assets | 120.07 | 145.09 | 139.99 | 122.77 | 125.16 | Upgrade
|
| Property, Plant & Equipment | 18.37 | 20.88 | 23.37 | 25.13 | 13.09 | Upgrade
|
| Other Intangible Assets | 1.28 | 1.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 0.24 | 0.57 | 0.48 | 0.11 | Upgrade
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| Other Long-Term Assets | 11.77 | 0.17 | 0.92 | 0.82 | 5.85 | Upgrade
|
| Total Assets | 152.63 | 167.97 | 164.86 | 149.19 | 144.2 | Upgrade
|
| Accounts Payable | 2.44 | 11.58 | 4.81 | 1.03 | 8.34 | Upgrade
|
| Accrued Expenses | 2.47 | 2.92 | 2.54 | 2.16 | 1.78 | Upgrade
|
| Short-Term Debt | 9.36 | 9.85 | 8.09 | - | - | Upgrade
|
| Current Portion of Leases | 1.17 | 1.02 | 0.24 | 0.1 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.23 | - | - | 0.92 | 4.35 | Upgrade
|
| Current Unearned Revenue | 0.03 | 4.08 | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 0.92 | 1.36 | 1.33 | 0.12 | Upgrade
|
| Total Current Liabilities | 15.7 | 30.38 | 17.05 | 5.54 | 14.67 | Upgrade
|
| Long-Term Leases | 0.96 | 1.73 | 0.15 | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 16.8 | 32.54 | 17.2 | 5.62 | 14.67 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10.51 | 26.51 | Upgrade
|
| Retained Earnings | - | 124.02 | 133.73 | 117.18 | 82.25 | Upgrade
|
| Comprehensive Income & Other | 131.82 | 7.41 | 9.93 | 11.87 | 16.77 | Upgrade
|
| Shareholders' Equity | 135.82 | 135.43 | 147.66 | 143.57 | 129.53 | Upgrade
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| Total Liabilities & Equity | 152.63 | 167.97 | 164.86 | 149.19 | 144.2 | Upgrade
|
| Total Debt | 11.49 | 12.61 | 8.48 | 0.18 | 0.08 | Upgrade
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| Net Cash (Debt) | 30.64 | 47.37 | 46.61 | 50.98 | 56.78 | Upgrade
|
| Net Cash Growth | -35.31% | 1.63% | -8.58% | -10.21% | 32.10% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 104.38 | 114.71 | 122.95 | 117.22 | 110.49 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 134.55 | 133.83 | 147.66 | 143.57 | 129.53 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | Upgrade
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| Machinery | - | 40.68 | 43.65 | 39.15 | 28.68 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.