Tradelink Electronic Commerce Limited
HKEX:0536.HK
0.91 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 276.335 | 436.522 | 164.633 | 102.956 | 131.184 | 82.253 | 79.86 | 40.043 | 142.426 | 110.317 | 108.947 | 123.552 | 106.317 | 215.985 | 252.371 | 434.359 | 186.206 | 335.02 | 317.177 | 417.472 |
| Short Term Investments
| 168.363 | 69.977 | 275.94 | 291.288 | 50.762 | 46.455 | 4.246 | 4.286 | 3.8 | 291.962 | 294.341 | 268.934 | 267.294 | 156.739 | 0 | 0 | 69.342 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 444.698 | 436.522 | 440.573 | 394.244 | 181.946 | 128.708 | 84.106 | 44.329 | 146.226 | 402.279 | 403.288 | 392.486 | 373.611 | 372.724 | 252.371 | 434.359 | 255.548 | 335.02 | 317.177 | 417.472 |
| Net Receivables
| 42.646 | 45.046 | 40.519 | 66.35 | 63.587 | 44.117 | 28.933 | 26.029 | 21.906 | 23.31 | 18.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.561 | 12.479 | 7.638 | 9.713 | 13.717 | 15.918 | 21.631 | 28.348 | 114.987 | 44.391 | 42.072 | 3.7 | 49.026 | 42.213 | 147.373 | 5.124 | 188.5 | 33.204 | 63.338 | 32.228 |
| Total Current Assets
| 499.905 | 494.047 | 488.73 | 470.307 | 259.25 | 188.743 | 134.67 | 98.706 | 283.119 | 469.98 | 463.417 | 460.168 | 422.637 | 414.937 | 451.16 | 472.76 | 475.403 | 368.224 | 380.515 | 449.7 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.483 | 20.756 | 23.531 | 24.064 | 23.71 | 26.587 | 25.996 | 26.222 | 29.313 | 30.607 | 36.673 | 41.376 | 45.01 | 58.712 | 59.657 | 41.461 | 44.547 | 48.943 | 63.751 | 27.35 |
| Goodwill
| 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.976 | 19.952 | 19.952 | 19.952 | 19.952 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.145 | -9.976 | 36.52 | 74.456 | 293.095 | 323.577 | 384.459 | 420.8 | 254.32 | 101.511 | 100.433 | -164.481 | -169.319 | -77.995 | 0 | 0 | -26.322 | 0 | 0 | 0 |
| Tax Assets
| 0.056 | 0.137 | 1.255 | 0.652 | 1.23 | 3.719 | 6.823 | 8.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.016 | 7.645 | -5.458 | -3.186 | -4.944 | -3.719 | -6.823 | -8.92 | -293.609 | -142.094 | -147.082 | 268.934 | 267.294 | 156.739 | 29.001 | 48.023 | 74.968 | 151.866 | 90.769 | 10 |
| Total Non-Current Assets
| 45.676 | 38.514 | 75.8 | 115.938 | 333.043 | 360.14 | 420.431 | 456.998 | 293.609 | 142.094 | 147.082 | 155.805 | 152.961 | 147.432 | 98.634 | 89.484 | 93.193 | 200.809 | 154.52 | 37.35 |
| Total Assets
| 545.581 | 532.561 | 564.53 | 586.245 | 592.293 | 552.602 | 561.924 | 564.624 | 576.728 | 612.074 | 610.499 | 615.973 | 575.598 | 562.369 | 549.794 | 562.244 | 568.596 | 569.033 | 535.035 | 487.05 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 8.403 | 8.784 | 9.098 | 24.894 | 29.81 | 11.447 | 15.838 | 19.088 | 9.447 | 9.706 | 11.267 | 11.672 | 224.512 | 219.307 | 220.096 | 220.046 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.232 | 0.694 | 0.931 | 1.222 | 0.487 | -9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.839 | 0.851 | 6.412 | 0.226 | 11.859 | 3.241 | 4.097 | 3.141 | 0.791 | 4.889 | 2.454 | 4.616 | 5.851 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.017 | 11.578 | 14.939 | 15.335 | 12.662 | 9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.825 | 143.086 | 156.631 | 155.088 | 173.793 | 186.016 | 188.36 | 191.736 | 203.084 | 221.808 | 222.269 | 240.875 | 5.851 | 0.35 | 3.867 | 2.438 | 225.621 | 232.926 | 224.877 | 222.388 |
| Total Current Liabilities
| 164.477 | 164.142 | 181.599 | 196.539 | 216.752 | 197.463 | 204.198 | 210.824 | 212.531 | 231.514 | 233.536 | 252.547 | 230.363 | 219.657 | 223.963 | 222.484 | 225.621 | 232.926 | 224.877 | 222.388 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.762 | 0.19 | 0.269 | 1.2 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.121 | 1.006 | 1.227 | 1.167 | 1.03 | 1.203 | 0.223 | 0.414 | 0.515 | 0.415 | 1.053 | 1.533 | 1.702 | 3.754 | 0.572 | 0.718 | 0.954 | 1.34 | 3.236 | 2.965 |
| Other Non-Current Liabilities
| 2.017 | 2.81 | 2.805 | 3.012 | 3.12 | 3.179 | 3.093 | 3.035 | 3.033 | 3.017 | 2.954 | 2.923 | 2.727 | 2.677 | 2.405 | 2.282 | 2.173 | 1.882 | 3.303 | 2.74 |
| Total Non-Current Liabilities
| 4.9 | 4.006 | 4.301 | 5.379 | 4.614 | 4.382 | 3.316 | 3.449 | 3.548 | 3.432 | 4.007 | 4.456 | 4.429 | 6.431 | 2.977 | 3 | 3.127 | 3.222 | 6.539 | 5.705 |
| Total Liabilities
| 169.377 | 168.148 | 185.9 | 201.918 | 221.366 | 201.845 | 207.514 | 214.273 | 216.079 | 234.946 | 237.543 | 257.003 | 234.792 | 226.088 | 226.94 | 225.484 | 228.748 | 236.148 | 231.416 | 228.093 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 10.276 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.039 | 295.87 | 295.415 | 293.532 | 158.058 | 156.718 | 156.509 | 155.721 | 155.661 | 155.661 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 72.704 | 59.958 | 73.421 | 79.292 | 73.277 | 64.94 | 54.814 | 56.082 | 59.444 | 74.616 | 76.092 | 72.617 | 49.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.395 | 8.362 | 9.116 | 8.942 | 1.557 | -10.276 | 3.557 | -1.601 | 5.79 | 8.98 | 7.689 | -201.23 | -279.048 | -264.042 | -269.07 | -234.388 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.012 | 0 | 0 | 0 | 0 | -10.276 | 0 | -1.601 | 0 | 0 | 131.117 | 330.343 | 413.547 | 444.602 | 436.263 | 415.207 | 339.848 | 332.885 | 303.619 | 258.957 |
| Total Shareholders Equity
| 376.204 | 364.413 | 378.63 | 384.327 | 370.927 | 350.757 | 354.41 | 350.351 | 360.649 | 377.128 | 372.956 | 358.448 | 340.806 | 336.281 | 322.854 | 336.48 | 339.848 | 332.885 | 303.619 | 258.957 |
| Total Equity
| 376.204 | 364.413 | 378.63 | 384.327 | 370.927 | 350.757 | 354.41 | 350.351 | 360.649 | 377.128 | 372.956 | 358.97 | 340.806 | 336.281 | 322.854 | 336.76 | 339.848 | 332.885 | 303.619 | 258.957 |
| Total Liabilities & Shareholders Equity
| 545.581 | 532.561 | 564.53 | 586.245 | 592.293 | 552.602 | 561.924 | 564.624 | 576.728 | 612.074 | 610.499 | 615.973 | 575.598 | 562.369 | 549.794 | 562.244 | 568.596 | 569.033 | 535.035 | 487.05 |