Linklogis Inc.
HKEX:9959.HK
1.89 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,898.385 | 4,719.157 | 5,731.387 | 4,927.885 | 587.337 | 390.027 | 519.043 |
| Short Term Investments
| 193.16 | 1,425.62 | 3,141.063 | 4,602.912 | 1,801.934 | 2,193.967 | 1,606.534 |
| Cash and Short Term Investments
| 5,272.719 | 6,144.777 | 8,872.45 | 9,530.797 | 2,389.271 | 2,583.994 | 2,125.577 |
| Net Receivables
| 243.607 | 0 | 352.658 | 254.075 | 225.175 | 152.761 | 56.051 |
| Inventory
| -3.945 | 0 | -200.68 | -392.488 | -134.221 | -26.836 | -8.469 |
| Other Current Assets
| 2,268.987 | 2,716.484 | 4,155.116 | 3,261.092 | 4,147.789 | 2,063.29 | 1,680.568 |
| Total Current Assets
| 7,781.368 | 8,846.376 | 11,098.58 | 11,219.637 | 5,753.012 | 3,489.602 | 2,944.808 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 102.822 | 114.499 | 69.919 | 92.416 | 68.053 | 21.197 | 23.252 |
| Goodwill
| 6.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 270.14 | 312.043 | 288.126 | 198.088 | 106.234 | 65.081 | 26.742 |
| Goodwill and Intangible Assets
| 276.368 | 312.043 | 288.126 | 198.088 | 106.234 | 65.081 | 26.742 |
| Long Term Investments
| 341.438 | -1,090.381 | -2,746.154 | -4,370.767 | -1,690.635 | -2,078.465 | -1,506.523 |
| Tax Assets
| 0 | 101.761 | 67.693 | 59.495 | 60.831 | 47.907 | 32.705 |
| Other Non-Current Assets
| 91.908 | 1,446.224 | 3,146.192 | 4,609.396 | 1,839.308 | 2,226.33 | 1,607.52 |
| Total Non-Current Assets
| 812.536 | 884.146 | 825.776 | 588.628 | 383.791 | 282.05 | 183.696 |
| Total Assets
| 8,593.904 | 9,730.522 | 11,924.356 | 11,808.265 | 6,136.803 | 3,771.652 | 3,128.504 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 111.754 | 3.211 | 5.606 | 1.144 | 2.153 | 0.166 | 28.83 |
| Short Term Debt
| 52.051 | 43.662 | 29.464 | 1,195.554 | 2,707.794 | 438.502 | 489.095 |
| Tax Payables
| 112.091 | 75.926 | 74.609 | 78.713 | 35.381 | 12.546 | 19.723 |
| Deferred Revenue
| 0 | 0 | 0 | 669.828 | 6,467.744 | 5,196.149 | 19.723 |
| Other Current Liabilities
| 419.493 | 414.174 | 1,828.166 | 749.185 | 6,663.285 | 5,887.265 | 3,816.294 |
| Total Current Liabilities
| 695.389 | 536.973 | 1,937.845 | 2,024.596 | 9,408.613 | 6,338.479 | 4,353.942 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 63.813 | 80.758 | 29.983 | 61.277 | 51.229 | 23.195 | 315.595 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.285 | 0.45 | 0.421 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.214 | 13.158 | 22.692 | 0 |
| Other Non-Current Liabilities
| 1.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.92 | 80.758 | 29.983 | 61.562 | 51.679 | 23.616 | 315.595 |
| Total Liabilities
| 760.309 | 617.731 | 1,967.828 | 2,086.158 | 9,460.292 | 6,362.095 | 4,669.537 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,541.054 |
| Common Stock
| 0.125 | 0.125 | 0.125 | 0.126 | 0.03 | 0.03 | 0.03 |
| Retained Earnings
| 0 | -251.31 | 189.93 | 203.388 | -3,336.26 | -2,619.204 | -1,537.566 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 439.879 | 313.83 | 6.945 | 6.338 | 23.902 | -3.488 |
| Other Total Stockholders Equity
| 7,833.988 | 8,926.877 | 9,453.414 | 9,504.119 | 6.329 | 23.893 | -0.009 |
| Total Shareholders Equity
| 7,834.113 | 9,115.571 | 9,957.299 | 9,714.578 | -3,329.901 | -2,595.281 | -1,541.033 |
| Total Equity
| 7,833.595 | 9,112.791 | 9,956.528 | 9,722.107 | -3,323.489 | -2,590.443 | -1,541.033 |
| Total Liabilities & Shareholders Equity
| 8,593.904 | 9,730.522 | 11,924.356 | 11,808.265 | 6,136.803 | 3,771.652 | 3,128.504 |