Linkage Software Co., LTD

SSE:688588.SS

14.51 (CNY) • At close May 8, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 802.276801.756777.85751.74784.964548.607522.421480.044544.433429.587441.689402.498513.878479.153458.517440.36455.539470.73679.525247.388391.8920300.008-336.945336.862156.509255.449185.082326.918326.918277.432-309.784309.784309.784318.915318.915333.159333.15944.76244.762150.653150.65349.27349.27392.58492.584-81.048
Short Term Investments 206.678234.192142.61599.11268.532107.268173.738288.237279.322407.588368.62462.01360.807334.12380.985306.907321.22585.60249.713131.535-0.84200.004673.89-0.295.89300000619.56800000063.763.700545422162.096
Cash and Short Term Investments 1,008.9541,035.948920.466850.852853.496655.876696.159768.281823.755837.175810.31864.508874.685813.273839.502747.267776.765556.332729.238378.922391.8920300.008336.945336.862156.509255.449185.082326.918326.918277.432309.784309.784309.784318.915318.915333.159333.15944.762108.462150.653150.65349.273103.27392.58494.58481.048
Net Receivables 157.906151.887127.733150.111148.491100.077110.427120.409120.278106.338112.5598.34699.10799.97110.056103.5230104.72791.4291.67276.243073.405060.123067.58161.23148.348.359.604032.37332.37333.6233.6232.45432.45427.28427.28419.90719.37225.95725.95721.16721.1670
Inventory 5.01711.2588.246.8133.8528.1636.3196.6663.88311.0098.6116.2843.88210.2928.7712.1656.08614.60213.0213.7078.634016.30609.92110.9027.91610.7577.4897.4895.54202.672.67000.8340.834000.786000000
Other Current Assets 17.3458.09921.72525.28522.42914.13211.20410.7488.8319.98510.86711.789.9257.81432.13288.33181.415231.4737.57111.43588.212454.7479.2606.792114.99721.079131.77717.88317.88312.766014.24714.24710.75510.7558.7428.74211.55211.5526.2826.2826.3556.3555.5065.5060
Total Current Assets 1,189.2221,207.1921,078.1651,033.0611,015.05772.659818.191906.104951.607958.545935.904980.918982.024931.349986.437951.285953.686902.136841.249495.737488.738454.747398.979336.945413.698373.678352.025388.847400.591400.591355.344309.784359.074359.074363.29363.29375.188375.188147.299147.299177.627176.307135.585135.585121.256121.25681.048
Non-Current Assets:
Property, Plant & Equipment, Net 228.595226.036231.192234.814217.136202.803206.136205.98208.573211.347211.593212.934211.071204.246202.869203.905200.433205.603206.582208.568210.5990214.3470215.186215.812217.069168.695147.198147.198123.3450118.123118.12382.12282.12267.36967.36964.964.960.38360.38354.81754.81751.69351.6930
Goodwill 42.14142.53942.53942.53942.539000000000000000000000000000000000000000000
Intangible Assets 127.021134.8868.0648.1027.3774.915.2025.3514.8795.0895.4775.6976.0535.696.076.1685.8535.5035.8886.286.67205.78605.8196.0496.1496.0775.3065.3065.62606.1316.1316.4476.4477.0717.0717.667.668.2158.2156.2676.2676.3626.3620
Goodwill and Intangible Assets 169.162177.42550.60350.64149.9164.915.2025.3514.8795.0895.4775.6976.0535.696.076.1685.8535.5035.8886.286.67205.78605.8196.0496.1496.0775.3065.3065.62606.1316.1316.4476.4477.0717.0717.667.668.2158.2156.2676.2676.3626.3620
Long Term Investments -17.976193.822197.012306.9305.261217.532143.1523.7273.254-232.897-193.633-285.322-183.892-177.473-227.508-153.622-179.69915.00733.062-49.1783.351082.812049.93749.64743.85143.9344.01544.0150024.10924.10917.81117.81111.86911.86966-0000000
Tax Assets 5.5086.0545.7723.1636.0711.8041.7781.7951.7920.650.7140.6130.5890.3180.3180.2290.190.0910.0910.090.0900.04900.0680.073000.02700.031000000.01700.00900.00600.00400.00700
Other Non-Current Assets 215.867.7614.3043.3513.725109.515175.947290.716281.891410.41371.321464.572362.58336.104383.054309.071323.26687.40851.411133.3390.842301.8010.785-336.9450.7287.2121.6411.5841.6821.7146.826-309.7842.5632.5633.1293.1291.3691.3861.4991.5080.7080.7131.3111.3151.7981.805-81.048
Total Non-Current Assets 601.149611.097488.883598.869582.108536.565532.212527.568500.389394.598395.472398.493396.401368.885364.802365.751350.043313.611297.034299.108301.554301.801303.779-336.945271.739278.792268.71220.286198.229198.229175.827-309.784150.926150.926109.509109.50987.69587.69580.06980.06969.31169.3162.39962.39959.8659.86-81.048
Total Assets 1,790.3711,818.2891,567.0491,631.931,597.1581,309.2241,350.4031,433.6721,451.9961,353.1441,331.3761,379.4111,378.4251,300.2331,351.2391,317.0361,303.731,215.7471,138.283794.845790.291756.548702.7570685.437652.47620.735609.133598.819598.819531.1710510.001510.001472.799472.799462.884462.884227.367227.367246.938245.617197.984197.984181.117181.1170
Liabilities & Equity:
Current Liabilities:
Account Payables 21.51524.22122.51921.71125.0410.31812.61612.37811.05410.61111.49412.85214.39810.2714.09313.55512.14819.53719.13819.06117.067019.42025.86325.86339.92116.84612.3612.368.86105.5065.5066.2426.2427.7147.7147.4357.4356.56.511.34611.34611.59711.5970
Short Term Debt 305.743345.87159.138260.818202.2633.0043.6113.3086.356.1146.0065.2576.3364.9165.0584.8321.7090.6030.6030.8153.17401.26801.0560000000000.7680.7680.7680.7680.76800000000
Tax Payables 48.84748.2855.56525.3840.63812.12813.15317.69126.15112.28311.63913.87117.73712.55214.50914.83923.29616.93511.21513.04316.058012.004010.58611.809006.83708.033000008.246012.00708.5707.90802.93200
Deferred Revenue 006.6047.9555.95150.19646.3995.8363.9535.380065.26851.67447.97551.88879.69665.90756.02842.33768.848047.138051.8740000000000026.5910000000000
Other Current Liabilities 135.498119.819198.99576.933136.99131.715-13.13913.28347.39431.52333.40719.93444.95231.953-14.44427.30146.57735.486-10.61242.935-0.56690.631-0.761054.87654.70935.60337.92646.68453.52124.033037.13137.13120.57120.57121.18229.4288.81221.58716.72725.1647.60815.51612.00714.9380
Total Current Liabilities 511.603538.194392.821392.801370.88563.54462.64152.49694.90165.91262.54651.91486.02267.09867.19170.33193.57286.6576.37375.854104.58290.63179.069092.38182.8875.52454.77265.88165.88140.928042.63742.63727.58127.58137.9137.9129.02129.02131.79731.66426.86226.86226.53526.5350
Non-Current Liabilities:
Long Term Debt 17.79415.93718.5820.0217.4030.410.8441.31.9973.4554.625.8025.7862.0941.3431.8630.744000000000000000000000000000000
Deferred Revenue Non-Current 00000-0000000-12.3570000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.7945.2925.28611.62411.62411.96211.92712.07612.18612.28813.8612.57912.3578.6668.6668.6668.6664.5592.8592.8592.85902.861000000000000000000000000
Other Non-Current Liabilities 0.8640.8410.8410.8410.6410.0470.0470.3060.3060.3060.050.0400.2230.2230.228-0.721.8064.6561.5851.8057.594.50606.4055.6370000000000000.76801.535000000
Total Non-Current Liabilities 25.45222.0724.70732.48519.66812.41912.81913.68214.48916.04918.5318.42118.14310.98310.23110.7568.696.3654.6564.4434.6647.597.36704.7185.6370000000000000.76801.535000000
Total Liabilities 537.055560.264417.528425.286390.55275.96375.4666.178109.3981.96181.07670.335104.16578.08177.42381.087102.26293.01581.02880.297109.24698.22186.436097.09988.51775.52454.77265.88165.88140.928042.63742.63727.58127.58137.9137.9129.78929.02133.33231.66426.86226.86226.53526.5350
Equity:
Preferred Stock 0000000000000000000000000.8760.876001.04500000001.26701.47801.44601.71801.78700
Common Stock 400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01400.01360360036003603603603603603603600360360360360146.378146.378127.383127.38363.69263.692606060600
Retained Earnings 499.025505.787392.121450.136459.965423.575427.88498.375458.567409.193388.032446.331410.714382.332433.742395.514360.18315.102248.779290.955257.3590206.2970182.546165.914171.987186.206135.051165.485100.840102.067102.06779.82879.82882.448100.98953.77965.67388.46499.28870.44177.37453.96960.9030
Accumulated Other Comprehensive Income/Loss 00140.119486.04129.311482.349136.904483.345136.525460.812114.241461.689115.545438.92387.239439.22817.0411.7812.4322.4712.39402.359586.671-0.876-0.876-0.929-0.643-1.045-1.0450467.364-0.997-0.997-0.904-0.904-1.267-1.267-1.478-1.478-1.446-1.446-1.718-1.718-1.787-1.787106.778
Other Total Stockholders Equity 353.773351.783216.603-130.11327.242-73.169446.682-14.97346.7130346.7130346.7130351.7540346.7130407.42659.95862.352657.37148.5531.6676.71836.2626.7186.71836.1076.71829.40406.2946.2946.2946.294177.606178.8734.5236.00149.43950.88540.68135.46633.67935.4660
Total Shareholders Equity 1,252.8081,257.581,148.8531,206.0761,205.8881,232.7651,274.5721,366.7611,341.8151,270.0151,248.9961,308.031,272.9821,221.2651,272.7451,234.7521,200.1491,121.8871,056.215713.385679.711657.371614.85588.338586.671562.175537.776552.281531.159531.159490.243467.364467.364467.364445.218445.218424.973424.973197.579197.579213.606212.418171.122171.122154.581154.581106.778
Total Equity 1,253.3151,258.0251,149.5211,206.6441,206.6061,233.2611,274.9431,367.4941,342.6061,271.1831,250.31,309.0761,274.2611,222.1521,273.8161,235.9491,201.4671,122.7331,057.255714.548681.045658.327616.321588.338588.338563.953539.574554.148532.939532.939490.243467.364467.364467.364445.218445.218424.973424.973197.579197.579213.606212.418171.122171.122154.581154.581106.778
Total Liabilities & Shareholders Equity 1,790.3711,818.2891,567.0491,631.931,597.1581,309.2241,350.4031,433.6721,451.9961,353.1441,331.3761,379.4111,378.4251,300.2331,351.2391,317.0361,303.731,215.7471,138.283794.845790.291756.548702.757588.338685.437652.47615.099608.921598.819598.819531.171467.364510.001510.001472.799472.799462.884462.884227.367226.6246.938244.082197.984197.984181.117181.117106.778