Linklogis Inc.
HKEX:9959.HK
1.19 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,719.157 | 4,719.157 | 5,832.904 | 5,832.904 | 5,731.387 | 5,731.387 | 5,285.402 | 5,285.402 | 4,927.885 | 4,927.885 | 4,432.973 | 4,432.973 | 587.337 | -1,273.551 | 390.027 |
| Short Term Investments
| 1,425.62 | 437.879 | 1,715.471 | 643.444 | 3,141.063 | 658.739 | 5,563.269 | 2,033.315 | 4,602.912 | 2,384.097 | 4,389.91 | 2,359.051 | 1,801.934 | 2,547.102 | 856.688 |
| Cash and Short Term Investments
| 6,144.777 | 5,363.787 | 7,548.375 | 6,664.082 | 8,872.45 | 6,590.806 | 10,848.671 | 7,502.476 | 9,530.797 | 7,704.47 | 8,822.883 | 7,185.456 | 2,389.271 | 1,273.551 | 1,273.551 |
| Net Receivables
| 302.026 | 302.026 | 257.747 | 257.747 | 352.658 | 352.658 | 284.599 | 284.599 | 254.075 | 254.075 | 243.192 | 243.192 | 225.175 | 0 | 152.761 |
| Inventory
| -206.751 | -206.751 | -187.734 | -187.734 | -200.68 | -200.68 | -183.759 | -183.759 | -392.488 | -392.488 | -393.432 | -393.432 | -134.221 | 0 | -26.836 |
| Other Current Assets
| 3,387.314 | 3,387.314 | 67.717 | 3,449.462 | 134.792 | 4,355.796 | 115.592 | 5,921.727 | 90.573 | 3,653.58 | 75.461 | 4,530.747 | 3,363.741 | 0 | 2,090.126 |
| Total Current Assets
| 8,846.376 | 8,846.376 | 10,183.557 | 10,183.557 | 11,098.58 | 11,098.58 | 13,525.043 | 13,525.043 | 11,219.637 | 11,219.637 | 11,565.963 | 11,565.963 | 5,753.012 | 1,273.551 | 3,489.602 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 114.499 | 114.499 | 55.863 | 55.863 | 69.919 | 69.919 | 79.698 | 79.698 | 92.416 | 92.416 | 101.212 | 101.212 | 68.053 | 0 | 21.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 312.043 | 312.043 | 296.265 | 296.265 | 288.126 | 288.126 | 245.771 | 245.771 | 198.088 | 198.088 | 138.889 | 138.889 | 106.234 | 0 | 65.081 |
| Goodwill and Intangible Assets
| 312.043 | 312.043 | 296.265 | 296.265 | 288.126 | 288.126 | 245.771 | 245.771 | 198.088 | 198.088 | 138.889 | 138.889 | 106.234 | 0 | 65.081 |
| Long Term Investments
| 335.239 | 335.239 | -1,310.073 | 405.398 | -2,746.154 | 394.909 | -5,224.452 | 338.817 | -4,370.767 | 232.145 | -4,274.815 | 115.095 | -1,690.635 | 0 | 115.502 |
| Tax Assets
| 101.761 | 0 | 113.251 | 0 | 67.693 | 0 | 63.96 | 0 | 59.495 | 0 | 56.819 | 0 | 60.831 | 0 | 0 |
| Other Non-Current Assets
| 20.604 | 122.365 | 1,729.812 | 127.592 | 3,146.192 | 72.822 | 5,569.291 | 69.982 | 4,609.396 | 65.979 | 4,430.792 | 97.701 | 1,839.308 | -1,273.551 | 80.27 |
| Total Non-Current Assets
| 884.146 | 884.146 | 885.118 | 885.118 | 825.776 | 825.776 | 734.268 | 734.268 | 588.628 | 588.628 | 452.897 | 452.897 | 383.791 | -1,273.551 | 282.05 |
| Total Assets
| 9,730.522 | 9,730.522 | 11,068.675 | 11,068.675 | 11,924.356 | 11,924.356 | 14,259.311 | 14,259.311 | 11,808.265 | 11,808.265 | 12,018.86 | 12,018.86 | 6,136.803 | 0 | 3,771.652 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 102.755 | 3.211 | 54.416 | 2.394 | 39.9 | 5.606 | 70.923 | 1.999 | 78.11 | 1.144 | 103.961 | 1.761 | 136.705 | 0 | 0.166 |
| Short Term Debt
| 43.662 | 34.019 | 600.938 | 581.772 | 29.464 | 10.012 | 1,772.099 | 1,753.737 | 1,195.554 | 1,177.078 | 1,549.936 | 1,530.576 | 2,707.794 | 0 | 430.392 |
| Tax Payables
| 75.926 | 0 | 74.495 | 0 | 74.609 | 0 | 64.553 | 0 | 78.713 | 0 | 51.094 | 0 | 35.381 | 0 | 0 |
| Deferred Revenue
| 289.09 | 0 | 909.343 | 0 | 0 | 0 | 0 | 0 | 669.828 | 0 | 51.094 | 0 | 35.381 | 0 | 0 |
| Other Current Liabilities
| 101.466 | 499.743 | 82.602 | 1,063.133 | 1,868.481 | 1,922.227 | 2,451.245 | 2,538.531 | 81.104 | 846.374 | 395.164 | 567.818 | 6,528.733 | 0 | 5,907.921 |
| Total Current Liabilities
| 536.973 | 536.973 | 1,647.299 | 1,647.299 | 1,937.845 | 1,937.845 | 4,294.267 | 4,294.267 | 2,024.596 | 2,024.596 | 2,100.155 | 2,100.155 | 9,408.613 | 0 | 6,338.479 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 80.758 | 80.758 | 23.764 | 23.764 | 29.983 | 29.983 | 52.474 | 52.474 | 61.277 | 61.277 | 71.412 | 71.412 | 51.229 | 0 | 23.195 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0.285 | 0 | 0.34 | 0 | 0.45 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 13.223 | 0 | -0.285 | 0 | -0.34 | 0 | -0.45 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -13.223 | 0.256 | 0.285 | 0.285 | 0.34 | 0.34 | 0.45 | 0 | 0.421 |
| Total Non-Current Liabilities
| 80.758 | 80.758 | 23.764 | 23.764 | 29.983 | 29.983 | 52.73 | 52.73 | 61.562 | 61.562 | 71.752 | 71.752 | 51.679 | 0 | 23.616 |
| Total Liabilities
| 617.731 | 617.731 | 1,671.063 | 1,671.063 | 1,967.828 | 1,967.828 | 4,346.997 | 4,346.997 | 2,086.158 | 2,086.158 | 2,171.907 | 2,171.907 | 9,460.292 | 0 | 6,362.095 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,329.922 | 0 | 0 |
| Common Stock
| 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.126 | 0.126 | 0.126 | 0.126 | 0.128 | 0.128 | 0.03 | 0 | 0.03 |
| Retained Earnings
| -295.637 | -251.31 | -31.436 | 19.632 | 189.93 | 189.93 | 246.434 | 246.434 | 203.388 | 203.388 | -16,369.573 | -16,369.573 | -3,336.26 | 0 | -2,619.204 |
| Accumulated Other Comprehensive Income/Loss
| 9,115.446 | 439.879 | 452.891 | 452.891 | 313.83 | 313.83 | 173.694 | 173.694 | 6.945 | 6.945 | 18,667.095 | 18,667.095 | 6.338 | -2,595.281 | 23.902 |
| Other Total Stockholders Equity
| 295.637 | 8,926.877 | 8,977.945 | 8,926.877 | 9,453.414 | 9,453.414 | 9,492.572 | 9,492.572 | 9,504.119 | 9,504.119 | 7,542.52 | 7,542.52 | -3,329.931 | 4.838 | -0.009 |
| Total Shareholders Equity
| 9,115.571 | 9,115.571 | 9,399.525 | 9,399.525 | 9,957.299 | 9,957.299 | 9,912.826 | 9,912.826 | 9,714.578 | 9,714.578 | 9,840.17 | 9,840.17 | -3,329.901 | -2,590.443 | -2,595.281 |
| Total Equity
| 9,112.791 | 9,112.791 | 9,397.612 | 9,397.612 | 9,956.528 | 9,956.528 | 9,912.314 | 9,912.314 | 9,722.107 | 9,722.107 | 9,846.953 | 9,846.953 | -3,323.489 | -2,590.443 | -2,590.443 |
| Total Liabilities & Shareholders Equity
| 9,730.522 | 9,730.522 | 11,068.675 | 11,068.675 | 11,924.356 | 11,924.356 | 14,259.311 | 14,259.311 | 11,808.265 | 11,808.265 | 12,018.86 | 12,018.86 | 6,136.803 | -2,590.443 | 3,771.652 |