Tradelink Electronic Commerce Limited (0536.HK)

HKD 0.91

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 545.58 Million 532.56 Million 564.53 Million 586.24 Million 592.29 Million 552.6 Million
Total Current Assets 499.9 Million 494.04 Million 488.73 Million 470.3 Million 259.25 Million 188.74 Million
Cash And Short Term Investments 444.69 Million 436.52 Million 440.57 Million 394.24 Million 181.94 Million 128.7 Million
Cash and Cash Equivalents 276.33 Million 436.52 Million 164.63 Million 102.95 Million 131.18 Million 82.25 Million
Short Term Investments 168.36 Million 69.97 Million 275.94 Million 291.28 Million 50.76 Million 46.45 Million
Net Receivables 42.64 Million 45.04 Million 40.51 Million 66.34 Million 63.58 Million 44.11 Million
Inventory - 1.00 - 1.00 - -
Other Current Assets 12.56 Million 12.47 Million 7.63 Million 9.71 Million 13.71 Million 15.91 Million
Total Non-Current Assets 45.67 Million 38.51 Million 75.79 Million 115.93 Million 333.04 Million 360.14 Million
Net PPE 25.48 Million 20.75 Million 23.53 Million 24.06 Million 23.71 Million 26.58 Million
Good Will And Intangible Assets 9.97 Million 19.95 Million 19.95 Million 19.95 Million 19.95 Million 9.97 Million
Good Will 9.97 Million 9.97 Million 9.97 Million 9.97 Million 9.97 Million 9.97 Million
Intangible Assets - 9.97 Million 9.97 Million 9.97 Million 9.97 Million 9.97 Million
Long-Term Investments 5.14 Million -9.97 Million 36.52 Million 74.45 Million 293.09 Million 323.57 Million
Tax Assets 56 Thousand 137 Thousand 1.25 Million 652 Thousand 1.23 Million 3.71 Million
Other Non Current Assets 5.01 Million 7.64 Million -5.45 Million -3.18 Million -4.94 Million -3.71 Million
Other Assets - - 1.00 1.00 - 3.71 Million
Total Liabilities 169.37 Million 168.14 Million 185.9 Million 201.91 Million 221.36 Million 201.84 Million
Total Current Liabilities 164.47 Million 164.14 Million 181.59 Million 196.53 Million 216.75 Million 197.46 Million
Account Payables 8.4 Million 8.78 Million 9.09 Million 24.89 Million 29.81 Million 11.44 Million
Tax Payables 4.83 Million 851 Thousand 6.41 Million 226 Thousand 11.85 Million 3.24 Million
Short Term Debt 2.23 Million 694 Thousand 931 Thousand 1.22 Million 487 Thousand -9.56 Million
Deferred Revenue 9.01 Million 11.57 Million 14.93 Million 15.33 Million 12.66 Million 9.56 Million
Other Current Liabilities 144.82 Million 143.08 Million 156.63 Million 155.08 Million 173.79 Million 186.01 Million
Total Non Current Liabilities 4.9 Million 4 Million 4.3 Million 5.37 Million 4.61 Million 4.38 Million
Long-Term Debt 762 Thousand 190 Thousand 269 Thousand 1.2 Million 464 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Million 2.81 Million 2.8 Million 3.01 Million 3.12 Million 3.17 Million
Other Liabilities - - - - - -
Total Equity 376.2 Million 364.41 Million 378.63 Million 384.32 Million 370.92 Million 350.75 Million
Stock Holders Equity 376.2 Million 364.41 Million 378.63 Million 384.32 Million 370.92 Million 350.75 Million
Common Stock 296.09 Million 296.09 Million 296.09 Million 296.09 Million 296.09 Million 296.09 Million
Retained Earnings 72.7 Million 59.95 Million 73.42 Million 79.29 Million 73.27 Million 64.94 Million
Accumulated other comprehensive income 7.39 Million 8.36 Million 9.11 Million 8.94 Million 1.55 Million -10.27 Million
Common Stock Equity 376.2 Million 364.41 Million 378.63 Million 384.32 Million 370.92 Million 350.75 Million
Capital Lease Obligation 762 Thousand 190 Thousand 269 Thousand 1.2 Million 464 Thousand -
Total Investments 173.5 Million 69.97 Million 312.46 Million 365.74 Million 343.85 Million 370.03 Million
Total Debt 2.99 Million 884 Thousand 1.2 Million 2.42 Million 951 Thousand -
Net Debt -273.34 Million -435.63 Million -163.43 Million -100.53 Million -130.23 Million -82.25 Million

Balance Sheet Charts