C-Link Squared Limited (1463.HK) - Quarterly Balance Statement

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1463.HK
Financials

0.51 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.27	43.27	42.673	42.673	37.931	37.931	53.926	53.926	50.194	50.194	66.284	66.284	46.755	46.755	40.831	40.831	45.286	45.286	26.097	20.863	-18.48	18.351
Short Term Investments Numbers are in millions	0.835	0.835	1.211	1.211	0	0	1.024	1.024	0	0	3	0.921	0	0	4.2	0.825	0	0	0.303	0	36.96	0.129
Cash and Short Term Investments Numbers are in millions	44.105	44.105	42.673	43.884	37.931	37.931	53.926	54.95	50.194	50.194	69.284	70.205	46.755	46.755	45.031	45.856	45.286	45.286	26.097	20.863	18.48	18.351
Net Receivables Numbers are in millions	20.697	20.697	19.675	19.675	18.183	18.183	19.774	19.774	22.222	22.222	21.257	21.257	28.575	28.575	27.557	27.557	27.931	27.931	19.229	0	0	18.297
Inventory Numbers are in millions	1.853	1.853	0.617	0.617	0	0	1.024	0	4.014	4.014	-3	-3	0	0	-4.2	-4.2	0	0	-19.229	0	0	0
Other Current Assets Numbers are in millions	26.568	26.568	5.912	4.701	8.142	8.142	5.771	4.747	10.108	10.108	6.67	5.749	5.971	5.971	5.949	5.124	21.299	21.299	8.39	28.935	0	5.887
Total Current Assets Numbers are in millions	93.223	93.223	68.877	68.877	64.256	64.256	79.471	79.471	86.538	86.538	102.095	97.211	81.301	81.301	78.537	78.537	94.516	94.516	53.716	49.798	18.48	42.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.55	26.55	24.547	24.547	24.055	24.055	23.341	23.341	22.449	22.449	10.722	10.722	11.211	11.211	12.028	12.028	12.728	12.728	13.087	13.507	0	14.88
Goodwill Numbers are in millions	211.176	211.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	6.392	0	6.186	0	4.306	0	2.426	0	2.987	0	3.548	0	4.109	0	3.77	0	3.431	3.307	0	2.829
Goodwill and Intangible Assets Numbers are in millions	211.176	211.176	6.392	0	6.186	0	4.306	0	2.426	0	2.987	0	3.548	0	4.109	0	3.77	0	3.431	3.307	0	2.829
Long Term Investments Numbers are in millions	0	0	-7.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.736	0	0.227	0	0.532	0	0.5	0	0.521	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.305	7.305	10.196	10.196	3.679	10.092	4.11	8.948	1.011	3.937	0.837	9.229	9.796	13.344	11.647	15.756	0	3.77	0	0	-18.48	0
Total Non-Current Assets Numbers are in millions	245.031	245.031	34.743	34.743	34.147	34.147	32.289	32.289	26.386	26.386	15.067	19.951	24.555	24.555	27.784	27.784	16.498	16.498	16.518	16.814	-18.48	17.709
Total Assets Numbers are in millions	338.254	338.254	103.62	103.62	98.403	98.403	111.76	111.76	112.924	112.924	117.162	117.162	105.856	105.856	106.321	106.321	111.014	111.014	70.234	66.612	0	60.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.538	5.538	4.864	4.864	0.953	0.953	3.08	3.08	2.529	2.529	2.934	2.934	1.074	1.074	1.21	1.21	1.669	1.669	1.193	1.2	0	1.097
Short Term Debt Numbers are in millions	2.954	2.954	2.929	2.929	2.64	2.64	6.634	6.634	6.826	6.826	7.115	7.115	6.276	6.276	6.902	6.902	7.226	7.226	2.189	2.162	0	2.042
Tax Payables Numbers are in millions	0	0	0.488	0	0.77	0	0.878	0	1.378	0	2.395	0	1.595	0	1.602	0	1.242	0	1.774	1.247	0	1.153
Deferred Revenue Numbers are in millions	0	0.287	-0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.774	1.247	0	1.153
Other Current Liabilities Numbers are in millions	9.931	9.931	4.606	5.094	2.801	3.571	6.306	7.184	5.384	6.762	6.978	9.373	2.153	3.748	2.927	4.529	1.48	2.722	0.216	2.08	0	2.524
Total Current Liabilities Numbers are in millions	18.423	18.423	12.887	12.887	7.164	7.164	16.898	16.898	16.117	16.117	19.422	19.422	11.098	11.098	12.641	12.641	11.617	11.617	7.146	6.689	0	7.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.171	3.171	4.643	4.643	5.798	5.798	6.831	6.831	8.036	8.036	9.366	9.366	10.655	10.655	11.92	11.92	13.274	13.274	14.504	15.063	0	16.736
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.252	0	5.565	0	6.831	0	8.036	0	-0.5	0	-0.628	0	-0.843	0	-0.616	0	-0.592	0	0	-0.6
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.252	0	0.191	0	0.172	0	0.413	0	0.5	0	0.628	0	0.843	0	0.616	0	0.592	0.614	0	0.6
Other Non-Current Liabilities Numbers are in millions	0.339	0.339	0	0.252	0	0.191	0	0.172	0	0.413	0	0.5	0	0.628	0	0.843	0	0.616	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.51	3.51	4.895	4.895	5.989	5.989	7.003	7.003	8.449	8.449	9.866	9.866	11.283	11.283	12.763	12.763	13.89	13.89	15.096	15.677	0	17.336
Total Liabilities Numbers are in millions	21.933	21.933	17.782	17.782	13.153	13.153	23.901	23.901	24.566	24.566	29.288	29.288	22.381	22.381	25.404	25.404	25.507	25.507	22.242	22.366	0	25.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.18	5.18	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	0	0	0	0
Retained Earnings Numbers are in millions	23.915	23.915	22.797	22.797	22.728	22.728	27.046	27.046	27.452	27.452	27.853	27.853	27.034	27.034	25.127	25.127	27.785	27.785	43.192	0	0	30.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.373	6.373	76.989	6.965	6.97	6.97	6.055	6.055	6.228	6.228	5.834	5.834	4.981	4.981	4.33	4.33	6.262	6.262	-11.745	-12.745	34.939	-11.148
Other Total Stockholders Equity Numbers are in millions	276.306	276.306	47.227	47.227	47.227	47.227	47.227	47.227	47.319	47.319	53.061	47.227	47.227	47.227	47.227	47.227	47.227	47.227	0	56.991	0	0
Total Shareholders Equity Numbers are in millions	311.774	311.774	81.222	81.222	81.158	81.158	84.561	84.561	85.232	85.232	85.147	85.147	83.475	83.475	80.917	80.917	85.507	85.507	47.992	44.246	34.939	34.939
Total Equity Numbers are in millions	316.321	316.321	85.838	85.838	85.25	85.25	87.859	87.859	88.358	88.358	87.874	87.874	83.475	83.475	80.917	80.917	85.507	85.507	47.992	44.246	34.939	34.939
Total Liabilities & Shareholders Equity Numbers are in millions	338.254	338.254	103.62	103.62	98.403	98.403	111.76	111.76	112.924	112.924	117.162	117.162	105.856	105.856	106.321	106.321	111.014	111.014	70.234	66.612	34.939	60.244

C-Link Squared Limited

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