C-Link Squared Limited
HKEX:1463.HK
0.53 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 42.673 | 53.926 | 66.284 | 40.831 | 26.097 | 18.351 | 6.123 | 9.409 |
| Short Term Investments
| 1.211 | 1.024 | 3 | 4.2 | 0.303 | 0.129 | 1.128 | 1.537 |
| Cash and Short Term Investments
| 42.673 | 53.926 | 69.284 | 45.031 | 26.097 | 18.351 | 6.123 | 9.409 |
| Net Receivables
| 19.675 | 19.774 | 21.257 | 27.557 | 19.229 | 18.297 | 14.484 | 9.864 |
| Inventory
| 0.617 | 1.024 | -3 | -4.2 | 0.303 | 0 | 0 | -9.864 |
| Other Current Assets
| 5.912 | 4.747 | 8.749 | 9.324 | 8.087 | 24.184 | 29.329 | 23.801 |
| Total Current Assets
| 68.877 | 79.471 | 102.095 | 78.537 | 53.716 | 42.535 | 35.452 | 33.21 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 24.547 | 23.341 | 10.722 | 12.028 | 13.087 | 14.88 | 16.272 | 16.443 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.392 | 4.306 | 2.987 | 4.109 | 3.431 | 2.829 | 2.13 | 1.574 |
| Goodwill and Intangible Assets
| 6.392 | 4.306 | 2.987 | 4.109 | 3.431 | 2.829 | 2.13 | 1.574 |
| Long Term Investments
| -7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.736 | 0.532 | 0.521 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.196 | 4.11 | 0.837 | 11.647 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 34.743 | 32.289 | 15.067 | 27.784 | 16.518 | 17.709 | 18.402 | 18.017 |
| Total Assets
| 103.62 | 111.76 | 117.162 | 106.321 | 70.234 | 60.244 | 53.854 | 51.227 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.864 | 3.08 | 2.934 | 1.21 | 1.193 | 1.097 | 2.621 | 4.219 |
| Short Term Debt
| 2.929 | 6.634 | 7.115 | 6.902 | 2.189 | 2.042 | 0.164 | 0.195 |
| Tax Payables
| 0.488 | 0.878 | 2.395 | 1.602 | 1.774 | 1.153 | 0.984 | 0.952 |
| Deferred Revenue
| -0.324 | 0 | 0 | 0 | 0 | 1.153 | 0.984 | 0.952 |
| Other Current Liabilities
| 5.418 | 7.184 | 9.373 | 4.529 | 3.764 | 3.677 | 17.105 | 3.907 |
| Total Current Liabilities
| 12.887 | 16.898 | 19.422 | 12.641 | 7.146 | 7.969 | 20.874 | 9.273 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4.643 | 6.831 | 9.366 | 11.92 | 14.504 | 16.736 | 2.161 | 2.32 |
| Deferred Revenue Non-Current
| -0.252 | 6.831 | 9.284 | 11.76 | 14.27 | -0.6 | -0.66 | -0.83 |
| Deferred Tax Liabilities Non-Current
| 0.252 | 0.172 | 0.5 | 0.843 | 0.592 | 0.6 | 0.66 | 0.83 |
| Other Non-Current Liabilities
| 0.252 | -6.831 | -9.284 | -11.76 | -14.27 | 0.6 | 0.66 | 0.83 |
| Total Non-Current Liabilities
| 4.895 | 7.003 | 9.866 | 12.763 | 15.096 | 17.336 | 2.821 | 3.15 |
| Total Liabilities
| 17.782 | 23.901 | 29.288 | 25.404 | 22.242 | 25.305 | 23.695 | 12.423 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.233 | 4.233 | 4.233 | 4.233 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 22.797 | 27.046 | 27.853 | 25.127 | 43.192 | 30.139 | 25.359 | 34.004 |
| Accumulated Other Comprehensive Income/Loss
| 76.989 | 6.055 | 5.834 | 4.33 | 4.8 | -11.148 | -9.098 | -7.118 |
| Other Total Stockholders Equity
| -22.797 | 47.227 | 47.227 | 47.227 | 0 | 15.948 | 13.898 | 11.918 |
| Total Shareholders Equity
| 81.222 | 84.561 | 85.147 | 80.917 | 47.992 | 34.939 | 30.159 | 38.804 |
| Total Equity
| 85.838 | 87.859 | 87.874 | 80.917 | 47.992 | 34.939 | 30.159 | 38.804 |
| Total Liabilities & Shareholders Equity
| 103.62 | 111.76 | 117.162 | 106.321 | 70.234 | 60.244 | 53.854 | 51.227 |