Linktel Technologies Co., Ltd.
SZSE:301205.SZ
69.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 181.838 | 292.083 | 187.035 | 323.37 | 439.214 | 528.575 | 541.289 | 771.07 | 153.151 | -171.524 | 171.524 | 152.857 |
| Short Term Investments
| 295.804 | 165.952 | 292.769 | 327.354 | 302.022 | 251.999 | 240.89 | 25.155 | 0 | 343.048 | 0 | 0 |
| Cash and Short Term Investments
| 477.642 | 458.036 | 479.804 | 650.725 | 741.236 | 780.574 | 782.179 | 796.225 | 153.151 | 171.524 | 171.524 | 152.857 |
| Net Receivables
| 234.634 | 169.941 | 176.845 | 146.248 | 120.062 | 152.427 | 182.52 | 189.372 | 183.743 | 0 | 177.855 | 141.682 |
| Inventory
| 365.877 | 343.622 | 365.859 | 304.328 | 314.53 | 312.672 | 342.731 | 357.925 | 366.686 | 0 | 287.09 | 200.747 |
| Other Current Assets
| 5.959 | 12.09 | 5.66 | 3.669 | 2.922 | 1.37 | 4.446 | 4.82 | 7.456 | 0 | 2.007 | 0.045 |
| Total Current Assets
| 1,084.111 | 983.688 | 1,028.168 | 1,104.97 | 1,178.75 | 1,247.043 | 1,311.876 | 1,348.342 | 711.037 | 171.524 | 638.476 | 495.332 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 674.701 | 564.999 | 514.846 | 457.715 | 401.929 | 292.666 | 280.556 | 206.081 | 158.063 | 0 | 130.436 | 124.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.024 | 47.804 | 44.507 | 38.026 | 39.041 | 29.487 | 25.634 | 26.411 | 26.522 | 0 | 27.494 | 28.721 |
| Goodwill and Intangible Assets
| 49.024 | 47.804 | 44.507 | 38.026 | 39.041 | 29.487 | 25.634 | 26.411 | 26.522 | 0 | 27.494 | 28.721 |
| Long Term Investments
| 0 | 0 | 51.103 | 8.761 | 8.898 | 9.501 | 10.104 | 8.04 | 6.288 | 0 | 2.607 | 1.646 |
| Tax Assets
| 11.294 | 11.726 | 12.664 | 8.318 | 8.507 | 7.657 | 7.665 | 6.738 | 6.71 | 0 | 5.959 | 4.508 |
| Other Non-Current Assets
| 131.242 | 134.408 | 89.247 | 35.641 | 12.755 | 41.845 | 31.407 | 51.468 | 81.753 | -171.524 | 11.443 | 11.022 |
| Total Non-Current Assets
| 866.26 | 758.937 | 712.368 | 548.461 | 471.129 | 381.156 | 355.366 | 298.739 | 279.336 | -171.524 | 177.939 | 170.629 |
| Total Assets
| 1,950.371 | 1,742.625 | 1,740.536 | 1,653.43 | 1,649.879 | 1,628.199 | 1,667.242 | 1,647.081 | 990.373 | 0 | 816.415 | 665.961 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 222.191 | 81.224 | 120.588 | 90.707 | 79.121 | 77.411 | 132.259 | 98.529 | 138.311 | 0 | 140.481 | 83.275 |
| Short Term Debt
| 255.029 | 221.67 | 165.943 | 121.591 | 121.915 | 92.547 | 92.337 | 114.935 | 115.072 | 0 | 4.214 | 7.182 |
| Tax Payables
| 0.027 | 0.535 | 0.03 | 0.523 | 1.344 | 3.91 | 1.841 | 2.934 | 5.256 | 0 | 5.803 | 2.562 |
| Deferred Revenue
| 3.023 | 0.535 | 0.154 | 16.117 | 14.995 | 19.407 | 29.28 | 30.65 | 18.815 | 0 | 27.694 | 10.173 |
| Other Current Liabilities
| 15.232 | 13.122 | 22.221 | 0.005 | 0.005 | 0.005 | 0.314 | 0.006 | 0.005 | 0 | 0.135 | 0.524 |
| Total Current Liabilities
| 495.476 | 316.553 | 308.906 | 228.42 | 216.037 | 189.37 | 254.19 | 244.12 | 272.203 | 0 | 172.524 | 101.154 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.958 | 1.613 | 1.692 | 1.802 | 1.993 | 2.031 | 2.578 | 16.967 | 17.997 | 0 | 16.468 | 17.626 |
| Deferred Revenue Non-Current
| 6.654 | 7.013 | 7.386 | 6.219 | 6.632 | 0.353 | 0.47 | 0.613 | 0.759 | 0 | 1.062 | 1.387 |
| Deferred Tax Liabilities Non-Current
| 2.557 | 0.672 | 0.949 | 0.451 | 0.407 | 0.409 | 0.249 | 0.023 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -6.654 | 0 | -7.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.515 | 9.298 | 2.641 | 8.471 | 9.031 | 2.793 | 3.297 | 17.604 | 18.757 | 0 | 17.53 | 19.013 |
| Total Liabilities
| 498.992 | 325.85 | 311.547 | 236.892 | 225.068 | 192.164 | 257.487 | 261.724 | 290.96 | 0 | 190.054 | 120.167 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 |
| Common Stock
| 129.744 | 129.744 | 129.744 | 129.744 | 129.744 | 72.08 | 72.08 | 72.08 | 54.06 | 0 | 54.06 | 54.06 |
| Retained Earnings
| 235.683 | 206.969 | 211.645 | 209.845 | 217.764 | 229.335 | 202.852 | 189.229 | 161.231 | 0 | 100.371 | 42.51 |
| Accumulated Other Comprehensive Income/Loss
| 82.353 | 1,080.062 | 83.267 | 1,076.95 | 80.356 | 1,134.62 | 80.212 | 1,124.048 | 0 | 626.361 | -0.18 | 0 |
| Other Total Stockholders Equity
| 996.947 | 0 | 996.947 | 0 | 996.947 | 0 | 1,054.611 | 0 | 484.122 | 0 | 471.93 | 449.224 |
| Total Shareholders Equity
| 1,444.726 | 1,416.775 | 1,421.603 | 1,416.539 | 1,424.811 | 1,436.035 | 1,409.755 | 1,385.357 | 699.413 | 626.361 | 626.361 | 545.794 |
| Total Equity
| 1,444.726 | 1,416.775 | 1,421.603 | 1,416.539 | 1,424.811 | 1,436.035 | 1,409.755 | 1,385.357 | 699.413 | 626.361 | 626.361 | 545.794 |
| Total Liabilities & Shareholders Equity
| 1,950.371 | 1,742.625 | 1,740.536 | 1,653.43 | 1,649.879 | 1,628.199 | 1,667.242 | 1,647.081 | 990.373 | 626.361 | 816.415 | 665.961 |