Linklogis Inc. (HKG:9959)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.090 (3.93%)
Apr 29, 2026, 4:08 PM HKT
Linklogis 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4,376 | 4,898 | 4,719 | 5,731 | 4,928 | Upgrade
|
| Short-Term Investments | 123.31 | 193.16 | 437.88 | 658.74 | 2,384 | Upgrade
|
| Trading Asset Securities | 123.37 | 181.17 | 206.75 | 200.68 | 392.49 | Upgrade
|
| Cash & Short-Term Investments | 4,622 | 5,273 | 5,364 | 6,591 | 7,704 | Upgrade
|
| Cash Growth | -12.33% | -1.70% | -18.62% | -14.46% | 458.28% | Upgrade
|
| Accounts Receivable | 277.66 | 243.61 | 302.03 | 352.66 | 254.08 | Upgrade
|
| Other Receivables | 880.95 | 1,584 | 2,010 | 1,504 | 581.96 | Upgrade
|
| Receivables | 1,239 | 1,918 | 2,408 | 1,939 | 866.04 | Upgrade
|
| Inventory | 39.96 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 12.62 | 13.18 | 14.89 | 13.9 | 26.1 | Upgrade
|
| Restricted Cash | 179.96 | 174.03 | 130.63 | 159.87 | 667.47 | Upgrade
|
| Other Current Assets | 573.32 | 403.37 | 929.21 | 2,395 | 1,956 | Upgrade
|
| Total Current Assets | 6,668 | 7,781 | 8,846 | 11,099 | 11,220 | Upgrade
|
| Property, Plant & Equipment | 69.52 | 102.82 | 114.5 | 69.92 | 92.42 | Upgrade
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| Long-Term Investments | 606.71 | 341.44 | 335.24 | 394.91 | 232.15 | Upgrade
|
| Goodwill | - | 6.23 | - | - | - | Upgrade
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| Other Intangible Assets | 302.74 | 270.14 | 312.04 | 288.13 | 198.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.76 | 58.2 | 101.76 | 67.69 | 59.5 | Upgrade
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| Long-Term Deferred Charges | 0.47 | 30.29 | 20.6 | 5.13 | 6.48 | Upgrade
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| Other Long-Term Assets | 283.92 | 3.41 | - | - | - | Upgrade
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| Total Assets | 7,994 | 8,594 | 9,731 | 11,924 | 11,808 | Upgrade
|
| Accounts Payable | 29.86 | 3.62 | 3.21 | 5.61 | 1.14 | Upgrade
|
| Accrued Expenses | 151.71 | 112.8 | 96.41 | 93.83 | 81.3 | Upgrade
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| Current Portion of Long-Term Debt | 59.91 | 30.01 | 34.02 | 10.01 | 1,177 | Upgrade
|
| Current Portion of Leases | 16.64 | 22.04 | 9.64 | 19.45 | 18.48 | Upgrade
|
| Current Income Taxes Payable | 97.91 | 76.38 | 56.92 | 50.69 | 60.06 | Upgrade
|
| Current Unearned Revenue | 58.18 | 31.33 | 10.57 | 7.24 | 7.25 | Upgrade
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| Other Current Liabilities | 606.37 | 419.22 | 326.2 | 1,751 | 679.29 | Upgrade
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| Total Current Liabilities | 1,021 | 695.39 | 536.97 | 1,938 | 2,025 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.21 | Upgrade
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| Long-Term Leases | 39.07 | 63.81 | 80.76 | 29.98 | 48.06 | Upgrade
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| Long-Term Unearned Revenue | 0.96 | 1.11 | - | - | 0.29 | Upgrade
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| Total Liabilities | 1,061 | 760.31 | 617.73 | 1,968 | 2,086 | Upgrade
|
| Common Stock | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | 8,468 | 8,927 | 9,453 | 9,504 | Upgrade
|
| Retained Earnings | - | -1,087 | -251.31 | 189.93 | 203.39 | Upgrade
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| Treasury Stock | - | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 6,954 | 452.47 | 439.88 | 313.83 | 6.95 | Upgrade
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| Total Common Equity | 6,954 | 7,834 | 9,116 | 9,957 | 9,715 | Upgrade
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| Minority Interest | -20.56 | -0.52 | -2.78 | -0.77 | 7.53 | Upgrade
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| Shareholders' Equity | 6,933 | 7,834 | 9,113 | 9,957 | 9,722 | Upgrade
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| Total Liabilities & Equity | 7,994 | 8,594 | 9,731 | 11,924 | 11,808 | Upgrade
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| Total Debt | 115.62 | 115.86 | 124.42 | 59.45 | 1,257 | Upgrade
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| Net Cash (Debt) | 4,507 | 5,157 | 5,239 | 6,531 | 6,448 | Upgrade
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| Net Cash Growth | -12.60% | -1.57% | -19.78% | 1.30% | - | Upgrade
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| Net Cash Per Share | 2.31 | 2.53 | 2.47 | 3.07 | 3.86 | Upgrade
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| Filing Date Shares Outstanding | 1,924 | 1,974 | 2,121 | 2,126 | 2,301 | Upgrade
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| Total Common Shares Outstanding | 1,924 | 1,974 | 2,121 | 2,126 | 2,301 | Upgrade
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| Working Capital | 5,647 | 7,086 | 8,309 | 9,161 | 9,195 | Upgrade
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| Book Value Per Share | 3.61 | 3.97 | 4.30 | 4.68 | 4.22 | Upgrade
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| Tangible Book Value | 6,651 | 7,558 | 8,804 | 9,669 | 9,516 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.83 | 4.15 | 4.55 | 4.14 | Upgrade
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| Machinery | - | 55.04 | 43.88 | 42.24 | 33.21 | Upgrade
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| Leasehold Improvements | - | 35.4 | 33.45 | 18.27 | 18.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.