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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 166.796 | 276.335 | 417.298 | 436.522 | 88.202 | 164.633 | 163.564 | 102.956 | 200.22 | 131.184 | 94.846 | 82.253 | 68.698 | 79.86 | 27.534 | 40.043 | 41.301 | 142.426 | 88.618 | 110.317 | 117.943 | 108.947 | 155.326 | 123.552 | 115.972 | 106.317 | 244.893 | 215.985 | 195.975 | 252.371 | 307.416 | 434.359 |
| Short Term Investments
| 269.739 | 168.363 | 86.393 | 69.977 | 343.665 | 275.94 | 213.053 | 291.288 | 125.628 | 50.762 | 42.677 | 46.455 | 4.308 | 4.246 | 2.166 | 4.286 | 10.515 | 3.8 | 299.004 | 291.962 | 277.503 | 294.341 | 228.325 | 268.934 | 258.375 | 267.294 | 120.244 | 156.739 | 156.32 | 0 | 76.98 | 0 |
| Cash and Short Term Investments
| 436.535 | 444.698 | 417.298 | 436.522 | 431.867 | 440.573 | 376.617 | 394.244 | 325.848 | 181.946 | 137.523 | 128.708 | 73.006 | 84.106 | 29.7 | 44.329 | 51.816 | 146.226 | 387.622 | 402.279 | 395.446 | 403.288 | 383.651 | 392.486 | 374.347 | 373.611 | 365.137 | 372.724 | 352.295 | 252.371 | 384.396 | 434.359 |
| Net Receivables
| 38.562 | 42.646 | 39.429 | 45.046 | 40.983 | 40.519 | 43.029 | 66.35 | 45.454 | 63.587 | 36.635 | 44.117 | 34.369 | 28.933 | 22.313 | 26.029 | 16.937 | 21.906 | 22.167 | 23.31 | 21.629 | 18.057 | 25.381 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.855 | 12.561 | 19.469 | 12.479 | 14.832 | 7.638 | 14.881 | 9.713 | 16.398 | 13.717 | 21.844 | 15.918 | 16.814 | 21.631 | 147.259 | 28.348 | 29.468 | 114.987 | 42.897 | 44.391 | 46.029 | 60.129 | 64.811 | 3.7 | 81.32 | 49.026 | 50.393 | 42.213 | 46.532 | 147.373 | 8 | 5.124 |
| Total Current Assets
| 491.952 | 499.905 | 476.196 | 494.047 | 487.682 | 488.73 | 434.527 | 470.307 | 387.7 | 259.25 | 196.002 | 188.743 | 124.189 | 134.67 | 199.272 | 98.706 | 98.221 | 283.119 | 452.686 | 469.98 | 463.104 | 463.417 | 448.462 | 460.168 | 455.667 | 422.637 | 415.53 | 414.937 | 398.827 | 451.16 | 424.192 | 472.76 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.913 | 25.483 | 24.304 | 20.756 | 21.283 | 23.531 | 25.828 | 24.064 | 27.66 | 23.71 | 26.152 | 26.587 | 25.564 | 25.996 | 23.853 | 26.222 | 26.573 | 29.313 | 28.641 | 30.607 | 33.347 | 36.673 | 40.255 | 41.376 | 43.853 | 45.01 | 50.149 | 58.712 | 61 | 59.657 | 68.462 | 41.461 |
| 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 | 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 | 9.976 | 0 |
| Intangible Assets
| 0 | 0 | 9.976 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.976 | 9.976 | 19.952 | 19.952 | 19.952 | 19.952 | 19.952 | 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 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 9.976 | 0 |
| Long Term Investments
| 5.403 | 5.145 | 24.304 | -9.976 | 1.158 | 36.52 | 71.851 | 74.456 | 125.29 | 293.095 | 319.393 | 323.577 | 370.128 | 384.459 | 299.818 | 420.8 | 407.964 | 254.32 | 107.521 | 101.511 | 102.657 | -193.908 | -131.252 | -164.481 | -160.966 | -169.319 | -40.436 | -77.995 | -75.971 | 0 | -53.881 | 0 |
| Tax Assets
| 0.247 | 0.056 | 0.137 | 0.137 | 4.49 | 1.255 | 0.728 | 0.652 | 1.071 | 1.23 | 2.698 | 3.719 | 5.911 | 6.823 | 7.93 | 8.92 | 11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.32 | 0 | 76.98 | 0 |
| Other Non-Current Assets
| -0 | 5.016 | -34.28 | 7.645 | -9.976 | -5.458 | -9.976 | -3.186 | -9.976 | -4.944 | -9.976 | -3.719 | -5.911 | -6.823 | -7.93 | -8.92 | -11.678 | -293.609 | -146.138 | -142.094 | -145.98 | 294.341 | 228.325 | 268.934 | 258.375 | 267.294 | 120.244 | 156.739 | 5.271 | 29.001 | 5.413 | 48.023 |
| Total Non-Current Assets
| 42.539 | 45.676 | 34.417 | 38.514 | 36.907 | 75.8 | 108.383 | 115.938 | 163.997 | 333.043 | 358.219 | 360.14 | 405.668 | 420.431 | 333.647 | 456.998 | 444.513 | 293.609 | 146.138 | 142.094 | 145.98 | 147.082 | 147.304 | 155.805 | 151.238 | 152.961 | 139.933 | 147.432 | 156.596 | 98.634 | 106.95 | 89.484 |
| Total Assets
| 534.491 | 545.581 | 510.613 | 532.561 | 524.589 | 564.53 | 542.91 | 586.245 | 551.697 | 592.293 | 554.221 | 552.602 | 535.768 | 561.924 | 540.849 | 564.624 | 554.412 | 576.728 | 598.824 | 612.074 | 609.084 | 610.499 | 595.766 | 615.973 | 606.905 | 575.598 | 555.463 | 562.369 | 555.423 | 549.794 | 531.142 | 562.244 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 7.022 | 8.403 | 6.37 | 8.784 | 9.381 | 9.098 | 10.468 | 24.894 | 24.083 | 29.81 | 5.934 | 11.447 | 9.163 | 15.838 | 6.523 | 19.088 | 11.824 | 9.447 | 7.248 | 9.706 | 5.795 | 11.267 | 7.463 | 11.672 | 262.078 | 224.512 | 224.556 | 219.307 | 224.61 | 220.096 | 216.048 | 220.046 |
| Short Term Debt
| 2.067 | 2.232 | 1.036 | 0.694 | 0.997 | 0.931 | 1.177 | 1.222 | 1.211 | 0.487 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.88 | 4.839 | 1.797 | 0.851 | 10.304 | 6.412 | 3.228 | 0.226 | 3.643 | 11.859 | 5.282 | 3.241 | 7.247 | 4.097 | 5.556 | 3.141 | 2.516 | 0.791 | 8.103 | 4.889 | 5.861 | 2.454 | 7.331 | 4.616 | 9.706 | 5.851 | 3.475 | 0.35 | 5.708 | 0 | 2.471 | 0 |
| Deferred Revenue
| 19.439 | 9.017 | 22.351 | 11.578 | 24.079 | 14.939 | 22.714 | 15.335 | 24.01 | 12.662 | 31.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 133.855 | 144.825 | 131.356 | 143.086 | 144.894 | 156.631 | 145.021 | 155.088 | 156.672 | 173.793 | 162.26 | 186.016 | 192.167 | 188.36 | 192.96 | 191.736 | 197.074 | 203.084 | 237.077 | 221.808 | 228.233 | 222.269 | 240.77 | 240.875 | 9.706 | 5.851 | 3.475 | 0.35 | 5.708 | 3.867 | 2.471 | 2.438 |
| Total Current Liabilities
| 162.383 | 164.477 | 161.113 | 164.142 | 179.351 | 181.599 | 179.38 | 196.539 | 205.976 | 216.752 | 200.155 | 197.463 | 201.33 | 204.198 | 199.483 | 210.824 | 208.898 | 212.531 | 244.325 | 231.514 | 234.028 | 233.536 | 248.233 | 252.547 | 271.784 | 230.363 | 228.031 | 219.657 | 230.318 | 223.963 | 218.519 | 222.484 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.762 | 0.976 | 0.19 | 0.487 | 0.269 | 0.648 | 1.2 | 1.819 | 0.464 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.976 | 0 | -0.487 | 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 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
| 2.276 | 2.121 | 1.086 | 1.006 | 1.059 | 1.227 | 1.303 | 1.167 | 1.21 | 1.03 | 1.167 | 1.203 | 0.355 | 0.223 | 0.245 | 0.414 | 0.302 | 0.515 | 0.194 | 0.415 | 0.638 | 1.053 | 1.432 | 1.533 | 1.697 | 1.702 | 2.57 | 3.754 | 1.933 | 0.572 | 0.873 | 0.718 |
| Other Non-Current Liabilities
| 2.945 | 2.017 | 3.786 | 2.81 | 3.309 | 2.805 | 3.601 | 3.012 | 3.068 | 3.12 | 3.25 | 3.179 | 3.197 | 3.093 | 3.005 | 3.035 | 3.082 | 3.033 | 3.013 | 3.017 | 2.913 | 2.954 | 2.968 | 2.923 | 2.946 | 2.727 | 2.589 | 2.677 | 2.53 | 2.405 | 2.22 | 2.282 |
| Total Non-Current Liabilities
| 5.221 | 4.9 | 4.872 | 4.006 | 4.368 | 4.301 | 4.904 | 5.379 | 6.097 | 4.614 | 5.014 | 4.382 | 3.552 | 3.316 | 3.25 | 3.449 | 3.384 | 3.548 | 3.207 | 3.432 | 3.551 | 4.007 | 4.4 | 4.456 | 4.643 | 4.429 | 5.159 | 6.431 | 4.463 | 2.977 | 3.093 | 3 |
| Total Liabilities
| 167.604 | 169.377 | 165.985 | 168.148 | 183.719 | 185.9 | 184.284 | 201.918 | 212.073 | 221.366 | 205.169 | 201.845 | 204.882 | 207.514 | 202.733 | 214.273 | 212.282 | 216.079 | 247.532 | 234.946 | 237.579 | 237.543 | 252.633 | 257.003 | 276.427 | 234.792 | 233.19 | 226.088 | 234.781 | 226.94 | 221.612 | 225.484 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.276 | 6.524 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.093 | 296.039 | 296.039 | 295.87 | 295.743 | 295.415 | 294.743 | 293.532 | 292.213 | 158.058 | 157.536 | 156.718 | 156.542 | 156.509 | 156.299 | 155.721 | 155.721 | 155.661 | 155.661 | 155.661 |
| Retained Earnings
| 65.605 | 72.704 | 40.091 | 59.958 | 36.73 | 73.421 | 52.016 | 79.292 | 41.861 | 73.277 | 51.476 | 64.94 | 41.317 | 54.814 | 39.446 | 56.082 | 32.574 | 59.444 | 43.372 | 74.616 | 65.412 | 76.092 | 59.795 | 72.617 | 0 | 49.798 | 0 | 0 | 0 | 0 | 31.969 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.177 | 7.395 | 8.444 | 8.362 | 8.047 | 9.116 | 10.517 | 8.942 | 1.67 | 1.557 | 1.483 | -10.276 | -6.524 | 3.557 | 2.631 | -1.601 | 13.813 | 5.79 | 13.177 | 8.98 | 13.88 | -195.294 | -2.087 | -201.23 | 0 | -279.048 | 0 | -264.042 | 0 | -269.07 | 0 | -234.388 |
| Other Total Stockholders Equity
| 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.552 | -6.524 | 0 | 0 | -3.202 | 0 | 0 | 0 | 0 | 0 | 334.1 | 125.316 | 330.343 | 173.333 | 413.547 | 165.974 | 444.602 | 164.921 | 436.263 | 121.9 | 415.207 |
| Total Shareholders Equity
| 366.887 | 376.204 | 344.628 | 364.413 | 340.87 | 378.63 | 358.626 | 384.327 | 339.624 | 370.927 | 349.052 | 350.757 | 330.886 | 354.41 | 338.116 | 350.351 | 342.13 | 360.649 | 351.292 | 377.128 | 371.505 | 372.956 | 342.647 | 358.448 | 329.875 | 340.806 | 322.273 | 336.281 | 320.642 | 322.854 | 309.53 | 336.48 |
| Total Equity
| 366.887 | 376.204 | 344.628 | 364.413 | 340.87 | 378.63 | 358.626 | 384.327 | 339.624 | 370.927 | 349.052 | 350.757 | 330.886 | 354.41 | 338.116 | 350.351 | 342.13 | 360.649 | 351.292 | 377.128 | 371.505 | 372.956 | 343.133 | 358.97 | 330.478 | 340.806 | 322.273 | 336.281 | 320.642 | 322.854 | 309.53 | 336.76 |
| Total Liabilities & Shareholders Equity
| 534.491 | 545.581 | 510.613 | 532.561 | 524.589 | 564.53 | 542.91 | 586.245 | 551.697 | 592.293 | 554.221 | 552.602 | 535.768 | 561.924 | 540.849 | 564.624 | 554.412 | 576.728 | 598.824 | 612.074 | 609.084 | 610.499 | 595.766 | 615.973 | 606.905 | 575.598 | 555.463 | 562.369 | 555.423 | 549.794 | 531.142 | 562.244 |