Link Real Estate Investment Trust (0823.HK)

HKD 32.6

(-2.1%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.54 Billion 268.16 Billion 225.9 Billion 210.05 Billion 207.61 Billion 226.93 Billion
Total Current Assets 11.26 Billion 20.64 Billion 5.46 Billion 6.37 Billion 9.83 Billion 7.87 Billion
Cash And Short Term Investments 10.59 Billion 17.88 Billion 2.94 Billion 2.53 Billion 7.87 Billion 2.71 Billion
Cash and Cash Equivalents 7.49 Billion 14.13 Billion 2.77 Billion 2.53 Billion 7.87 Billion 2.69 Billion
Short Term Investments 3.09 Billion 3.74 Billion 170 Million 61 Million 19 Million 21 Million
Net Receivables 1.1 Billion 2.28 Billion 1.38 Billion 1.19 Billion 1.23 Billion 111 Million
Inventory -263 Million -318 Million -404 Million -61 Million -19 Million -21 Million
Other Current Assets -11.7 Billion -20.16 Billion -4.33 Billion -3.72 Billion -9.1 Billion 5.06 Billion
Total Non-Current Assets 241.05 Billion 247.27 Billion 220.24 Billion 203.5 Billion 197.78 Billion 219.06 Billion
Net PPE 1.38 Billion 1.46 Billion 1.24 Billion 1.3 Billion 1.38 Billion 218.63 Billion
Good Will And Intangible Assets 236.18 Billion 774 Million 800 Million 784 Million 848 Million 433 Million
Good Will - 387 Million 400 Million 392 Million 424 Million 433 Million
Intangible Assets - 387 Million 400 Million 392 Million 424 Million 433 Million
Long-Term Investments 3.09 Billion 8.21 Billion 6.25 Billion 2.96 Billion 2.97 Billion 42 Million
Tax Assets 231 Million 244 Million 188 Million 173 Million 192.07 Billion 219.02 Billion
Other Non Current Assets 162 Million 236.57 Billion 211.75 Billion 198.29 Billion 497 Million -219.06 Billion
Other Assets 231 Million 244 Million 188 Million 173 Million - -
Total Liabilities 74.1 Billion 79.1 Billion 62.91 Billion 51.36 Billion 47.5 Billion 37.61 Billion
Total Current Liabilities 14.82 Billion 7.49 Billion 8.91 Billion 6.98 Billion 5.01 Billion 6.97 Billion
Account Payables 90 Million 121 Million 104 Million 58 Million 80 Million 192 Million
Tax Payables - - - - - -
Short Term Debt 7.94 Billion 4.13 Billion 5.73 Billion 3.24 Billion 937 Million 3.36 Billion
Deferred Revenue 502 Million -4.13 Billion 522 Million 401 Million 310 Million 285 Million
Other Current Liabilities 6.28 Billion 7.37 Billion 2.54 Billion 3.28 Billion 3.68 Billion 3.13 Billion
Total Non Current Liabilities 59.04 Billion 64.94 Billion 47.87 Billion 39.36 Billion 37.52 Billion 24.64 Billion
Long-Term Debt 55.22 Billion 64.94 Billion 47.87 Billion 39.23 Billion 37.43 Billion 24.64 Billion
Deferred Revenue Non Current 502 Million -10 Billion 522 Million 401 Million 310 Million 285 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -834 Million 6.43 Billion -4.05 Billion -3.47 Billion -3.09 Billion -3.47 Billion
Other Liabilities 231 Million 6.66 Billion 6.13 Billion 5.01 Billion 4.96 Billion 5.98 Billion
Total Equity 178.44 Billion 189.06 Billion 162.99 Billion 158.69 Billion 160.11 Billion 189.32 Billion
Stock Holders Equity 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Common Stock 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - -580 Million -580 Million -
Common Stock Equity 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Capital Lease Obligation 29 Million 22 Million 5 Million - - -
Total Investments 6.18 Billion 11.96 Billion 6.42 Billion 2.96 Billion 2.97 Billion 21 Million
Total Debt 63.19 Billion 69.09 Billion 53.6 Billion 42.48 Billion 38.37 Billion 27.76 Billion
Net Debt 55.69 Billion 54.96 Billion 50.82 Billion 39.95 Billion 30.49 Billion 25.07 Billion

Balance Sheet Charts