Chinlink International Holdings Limited (0997.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 4.43 Billion 5.56 Billion 5.28 Billion 4.69 Billion 5.21 Billion
Total Current Assets 755.17 Million 1.11 Billion 1.88 Billion 609.95 Million 518.47 Million 922.22 Million
Cash And Short Term Investments 64.45 Million 90.28 Million 42.6 Million 29.16 Million 25.38 Million 83.13 Million
Cash and Cash Equivalents 64.45 Million 90.28 Million 42.6 Million 29.16 Million 25.38 Million 83.13 Million
Short Term Investments - - - 11.61 Million 12.82 Million 12.25 Million
Net Receivables 65.69 Million 180.82 Million 127.08 Million 148.72 Million 130.08 Million 235.39 Million
Inventory 598.51 Million 633.75 Million 572.91 Million - - 12.99 Million
Other Current Assets 26.5 Million 845.27 Million 1.71 Billion 432.06 Million 363.01 Million 590.69 Million
Total Non-Current Assets 2.83 Billion 3.31 Billion 3.68 Billion 4.67 Billion 4.17 Billion 4.29 Billion
Net PPE 119.96 Million 142.3 Million 117.19 Million 197.38 Million 189.64 Million 53.06 Million
Good Will And Intangible Assets - - 10.22 Million 17.23 Million 17.23 Million 32.55 Million
Good Will - - 10.22 Million 17.23 Million 17.23 Million 32.55 Million
Intangible Assets - - 10.22 Million 17.23 Million 17.23 Million 32.55 Million
Long-Term Investments 2.71 Billion 93.44 Million 101.64 Million 97.52 Million 80.75 Million 3.62 Million
Tax Assets - - - - - -
Other Non Current Assets 2.54 Million -235.74 Million -229.06 Million -312.14 Million -287.64 Million -89.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.76 Billion 3.06 Billion 3.59 Billion 3.11 Billion 2.92 Billion 3.13 Billion
Total Current Liabilities 2.2 Billion 2.57 Billion 2.67 Billion 1.84 Billion 1.86 Billion 1.89 Billion
Account Payables 666 Thousand 705 Thousand 760 Thousand -59.16 Million 12 Thousand 14.83 Million
Tax Payables 4.09 Million 2.38 Million 4.53 Million 4.23 Million 7.05 Million 10.11 Million
Short Term Debt 1.52 Billion 1.88 Billion 1.68 Billion 1.44 Billion 1.5 Billion 1.4 Billion
Deferred Revenue 150.31 Million 663.13 Million 962.87 Million 59.16 Million 332.38 Million 450.38 Million
Other Current Liabilities 528.29 Million 24.33 Million 26.65 Million 397.07 Million 26.43 Million 24.55 Million
Total Non Current Liabilities 552.02 Million 491.32 Million 922.37 Million 1.26 Billion 1.06 Billion 1.24 Billion
Long-Term Debt 176.55 Million 105.04 Million 466.56 Million 615.26 Million 561.76 Million 569.93 Million
Deferred Revenue Non Current 1.46 Million 14.7 Million 1.44 Million 11.23 Million 6.98 Million 14.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.95 Million 88.62 Million 126.73 Million 295.09 Million 184.87 Million 361.68 Million
Other Liabilities - - - - - -
Total Equity 826.52 Million 1.36 Billion 1.97 Billion 2.17 Billion 1.76 Billion 2.08 Billion
Stock Holders Equity 821.54 Million 1.35 Billion 1.9 Billion 2.11 Billion 1.73 Billion 2.02 Billion
Common Stock 11.69 Million 11.69 Million 11.69 Million 11.69 Million 456.75 Million 456.75 Million
Retained Earnings -1.42 Billion -1.07 Billion -642.33 Million -308.27 Million -130.87 Million -58.75 Million
Accumulated other comprehensive income -6.12 Million 173.65 Million 347.5 Million 219.27 Million -26.18 Million -16.93 Million
Common Stock Equity 821.54 Million 1.35 Billion 1.9 Billion 2.11 Billion 1.73 Billion 2.02 Billion
Capital Lease Obligation 14.27 Million 24.93 Million 8.71 Million 16.75 Million 20.52 Million 144 Thousand
Total Investments 2.71 Billion 93.44 Million 101.64 Million 109.13 Million 93.58 Million 15.88 Million
Total Debt 1.72 Billion 1.99 Billion 2.14 Billion 2.06 Billion 2.07 Billion 1.97 Billion
Net Debt 1.65 Billion 1.9 Billion 2.1 Billion 2.03 Billion 2.04 Billion 1.88 Billion

Balance Sheet Charts