Global Link Communications Holdings Limited (8060.HK)

HKD 0.08

(-1.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.64 Million 150.6 Million 179.14 Million 178.57 Million 164.48 Million 151.86 Million
Total Current Assets 159.19 Million 147.06 Million 177.36 Million 176.17 Million 144.4 Million 138.22 Million
Cash And Short Term Investments 86.06 Million 87.06 Million 88.64 Million 93.85 Million 94.1 Million 71.27 Million
Cash and Cash Equivalents 20.37 Million 24.1 Million 75.52 Million 80.82 Million 94.1 Million 71.27 Million
Short Term Investments 65.68 Million 62.95 Million 13.12 Million 13.02 Million 10.26 Million 9.56 Million
Net Receivables 64.52 Million 52.71 Million 74.27 Million 67.59 Million 37.23 Million 53.77 Million
Inventory 967 Thousand 998 Thousand 2.62 Million 1.8 Million 2.51 Million 911 Thousand
Other Current Assets 7.63 Million 6.28 Million 86.09 Million 80.52 Million 47.78 Million 66.03 Million
Total Non-Current Assets 2.44 Million 3.54 Million 1.77 Million 2.4 Million 20.08 Million 13.64 Million
Net PPE 2.44 Million 3.54 Million 1.77 Million 2.4 Million 3.61 Million 1.39 Million
Good Will And Intangible Assets - - - - 16.47 Million 12.24 Million
Good Will - - - - 15.81 Million -
Intangible Assets - - - - 657 Thousand 12.24 Million
Long-Term Investments - 6.08 Million 7.61 Million 12.73 Million - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -6.08 Million -7.61 Million -12.73 Million -20.08 Million -13.64 Million
Other Assets 1.00 - - - - -
Total Liabilities 81.28 Million 68.21 Million 84.68 Million 63.84 Million 52.35 Million 56.57 Million
Total Current Liabilities 77.12 Million 63.26 Million 84.37 Million 63.43 Million 50.78 Million 56.57 Million
Account Payables 58.68 Million 45.13 Million 49.15 Million 32.35 Million 21.83 Million 28.57 Million
Tax Payables 6.65 Million 1.93 Million 2.81 Million 3 Million 2.3 Million 2.43 Million
Short Term Debt 3.85 Million 1.39 Million 4.36 Million 6.11 Million 4.82 Million 1.16 Million
Deferred Revenue 1.85 Million -1.39 Million 20.09 Million 15.56 Million -4.82 Million 464 Thousand
Other Current Liabilities 12.73 Million 18.13 Million 10.76 Million 9.4 Million 28.94 Million 26.38 Million
Total Non Current Liabilities 4.16 Million 4.95 Million 310 Thousand 412 Thousand 1.56 Million -
Long-Term Debt 3.53 Million 4.95 Million 310 Thousand 412 Thousand 1.56 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 635 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 80.35 Million 82.38 Million 94.45 Million 114.72 Million 112.13 Million 95.28 Million
Stock Holders Equity 80.35 Million 82.38 Million 94.45 Million 114.72 Million 110.59 Million 95.28 Million
Common Stock 32.63 Million 32.63 Million 32.63 Million 32.63 Million 32.63 Million 20.88 Million
Retained Earnings -161.79 Million -161.93 Million -138.51 Million -117.32 Million -119.59 Million -110.95 Million
Accumulated other comprehensive income 21.4 Million 21.43 Million 24.67 Million 23.75 Million -9.04 Million -4.71 Million
Common Stock Equity 80.35 Million 82.38 Million 94.45 Million 114.72 Million 110.59 Million 95.28 Million
Capital Lease Obligation 635 Thousand 3.04 Million 1.09 Million 1.69 Million 2.7 Million -
Total Investments 65.68 Million 69.04 Million 20.73 Million 25.75 Million 10.26 Million 9.56 Million
Total Debt 8.01 Million 6.35 Million 4.67 Million 6.52 Million 6.38 Million 1.16 Million
Net Debt -12.36 Million -17.75 Million -70.85 Million -74.3 Million -87.71 Million -70.1 Million

Balance Sheet Charts