Link Holdings Limited (8237.HK)

HKD 0.03

(8.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 616.94 Million 617.28 Million 682.6 Million 829.07 Million 903.91 Million 1.02 Billion
Total Current Assets 66.31 Million 67.73 Million 85.87 Million 126.76 Million 125.8 Million 244.39 Million
Cash And Short Term Investments 56.12 Million 12.38 Million 26.36 Million 39.52 Million 36.68 Million 165.25 Million
Cash and Cash Equivalents 26.04 Million 12.38 Million 26.36 Million 39.52 Million 36.68 Million 165.25 Million
Short Term Investments 30.08 Million 838.7 Thousand 1.28 Million 1.47 Million 1.5 Million 971.52 Thousand
Net Receivables 6.85 Million 18.25 Million 46.83 Million 75.98 Million 78.5 Million 75.06 Million
Inventory 321.33 Thousand 259.97 Thousand 576.38 Thousand 436.39 Thousand 416.13 Thousand 167.97 Thousand
Other Current Assets 31.37 Million 36.83 Million 12.1 Million 10.82 Million 10.19 Million 3.91 Million
Total Non-Current Assets 550.62 Million 549.55 Million 596.73 Million 702.3 Million 778.11 Million 783.37 Million
Net PPE 305.73 Million 311.27 Million 341.68 Million 442.06 Million 472.77 Million 447.09 Million
Good Will And Intangible Assets 70.2 Million 70.67 Million 72.12 Million 74.82 Million 75.51 Million 76.39 Million
Good Will - - - - - -
Intangible Assets 70.2 Million 70.67 Million 72.12 Million 74.82 Million 75.51 Million 76.39 Million
Long-Term Investments 174.69 Million 167.6 Million 182.91 Million 185.41 Million 217.06 Million 259.88 Million
Tax Assets -174.69 Million -167.6 Million -182.91 Million -185.41 Million 772.31 Thousand -259.88 Million
Other Non Current Assets 174.69 Million 167.6 Million 182.91 Million 185.41 Million 11.99 Million 259.88 Million
Other Assets - - - - - -
Total Liabilities 544.34 Million 469.01 Million 461.9 Million 486.44 Million 500.95 Million 578.1 Million
Total Current Liabilities 489.32 Million 422.38 Million 318.06 Million 334.06 Million 352.91 Million 403.78 Million
Account Payables 1.35 Million 689.74 Thousand 726.52 Thousand 1.55 Million 1.29 Million 800.29 Thousand
Tax Payables 2.3 Million 329.71 Thousand 5 Million 3.71 Million 3.29 Million 5.42 Million
Short Term Debt 378.2 Million 325.89 Million 222.98 Million 223.52 Million 213.21 Million 188.25 Million
Deferred Revenue 219.1 Thousand 19.89 Thousand 767.09 Thousand 770.27 Thousand 2.52 Million 1.5 Million
Other Current Liabilities 109.55 Million 95.78 Million 93.58 Million 108.21 Million 135.88 Million 213.23 Million
Total Non Current Liabilities 55.01 Million 46.63 Million 143.83 Million 152.37 Million 148.04 Million 174.31 Million
Long-Term Debt 2.83 Million 19.54 Million 113.56 Million 121.66 Million 112.26 Million 140.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.77 Million 7.92 Million 9.04 Million 8.79 Million 10.72 Million 10.58 Million
Other Liabilities - - - - - -
Total Equity 72.6 Million 148.27 Million 220.7 Million 342.63 Million 402.96 Million 449.67 Million
Stock Holders Equity 71.2 Million 146.57 Million 218.04 Million 337.16 Million 397.33 Million 444.16 Million
Common Stock 4.18 Million 3.49 Million 3.49 Million 3.49 Million 3.49 Million 3.49 Million
Retained Earnings -301.41 Million -213.17 Million -158.88 Million -45.81 Million 12.99 Million 68.61 Million
Accumulated other comprehensive income 5.07 Million 23.13 Million 15.26 Million 21.32 Million 36.95 Million 28.23 Million
Common Stock Equity 71.2 Million 146.57 Million 218.04 Million 337.16 Million 397.33 Million 444.16 Million
Capital Lease Obligation 1.42 Million 853.41 Thousand 1.93 Million 1.22 Million 1.86 Million 479.37 Thousand
Total Investments 30.08 Million 838.7 Thousand 182.91 Million 185.41 Million 43.27 Million 46.06 Million
Total Debt 381.03 Million 345.43 Million 336.54 Million 345.19 Million 325.48 Million 329.24 Million
Net Debt 354.99 Million 333.05 Million 310.18 Million 305.67 Million 288.79 Million 163.99 Million

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