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00536 TRADELINK

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  • 0.930
  • +0.010+1.09%
Market Closed Apr 26 16:08 CST
739.01MMarket Cap7.32P/E (TTM)

TRADELINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
87.96%111.05M
----
-31.47%59.08M
----
4.64%86.22M
----
-14.37%82.39M
----
-9.36%96.21M
----
Profit adjustment
Interest (income) - adjustment
-266.66%-20.41M
----
-66.68%-5.57M
----
68.04%-3.34M
----
30.26%-10.45M
----
1.10%-14.99M
----
Attributable subsidiary (profit) loss
-220.51%-705K
----
-69.19%585K
----
36.13%1.9M
----
274.81%1.4M
----
48.18%-798K
----
Impairment and provisions:
-240.66%-4.34M
--0
-62.71%-1.27M
--0
-108.23%-783K
--0
25.96%9.52M
--0
697.68%7.55M
--0
-Impairment of trade receivables (reversal)
119.08%379K
----
-34.72%173K
----
-56.84%265K
----
-64.93%614K
----
121.37%1.75M
----
-Other impairments and provisions
-226.12%-4.72M
----
-38.07%-1.45M
----
-111.77%-1.05M
----
53.39%8.9M
----
3,619.87%5.8M
----
Revaluation surplus:
--0
--0
556.00%31.61M
--0
-30.96%4.82M
--0
--6.98M
--0
--0
--0
-Other fair value changes
----
----
556.00%31.61M
----
-30.96%4.82M
----
--6.98M
----
----
----
Asset sale loss (gain):
-544.20%-6.81M
--0
-67.86%1.53M
--0
9,258.82%4.77M
--0
124.06%51K
--0
46.33%-212K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--47K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---9K
----
----
----
-200.00%-4K
----
-33.33%4K
----
-40.00%6K
----
-Loss (gain) from selling other assets
-543.61%-6.81M
----
-67.89%1.53M
----
--4.78M
----
----
----
---218K
----
Depreciation and amortization:
5.26%8.93M
--0
-0.06%8.48M
--0
-6.65%8.48M
--0
13.29%9.09M
--0
16.38%8.02M
--0
-Depreciation
5.26%8.93M
----
-0.06%8.48M
----
-6.65%8.48M
----
13.29%9.09M
----
16.38%8.02M
----
Financial expense
193.10%85K
----
-29.27%29K
----
--41K
----
----
----
----
----
Exchange Loss (gain)
300.00%342K
----
92.69%-171K
----
-253.31%-2.34M
----
-26.36%1.53M
----
302.44%2.07M
----
Special items
-23.18%338K
----
16.40%440K
----
-51.97%378K
----
-5.86%787K
----
-11.44%836K
----
Operating profit before the change of operating capital
-6.62%88.47M
--0
-5.40%94.74M
--0
-1.12%100.15M
--0
2.61%101.28M
--0
1.94%98.7M
--0
Change of operating capital
Accounts receivable (increase)decrease
133.20%2.26M
----
-125.04%-6.82M
----
1,452.48%27.24M
----
91.72%-2.01M
----
-123.40%-24.33M
----
Accounts payable increase (decrease)
148.70%3.13M
----
57.40%-6.43M
----
-360.06%-15.09M
----
-119.88%-3.28M
----
2,029.94%16.5M
----
Advance payment increase (decrease)
-34.97%-5.84M
----
27.32%-4.33M
----
6.46%-5.96M
----
-0.44%-6.37M
----
-7.06%-6.34M
----
Cash  from business operations
14.07%88.02M
15.11%40.83M
-27.44%77.17M
-25.81%35.47M
18.66%106.34M
-7.19%47.8M
6.01%89.62M
35.34%51.51M
6.79%84.54M
17.85%38.06M
Hong Kong profits tax paid
83.81%-2.28M
-35.34%-3M
-151.50%-14.05M
32.88%-2.21M
74.76%-5.59M
72.85%-3.3M
-627.47%-22.14M
---12.15M
76.60%-3.04M
----
Other taxs
----
----
25.00%-3K
----
63.64%-4K
----
69.44%-11K
----
---36K
-8.61%-3.04M
Special items of business
----
----
----
----
----
----
----
---11K
----
----
Net cash from operations
35.87%85.75M
13.77%37.83M
-37.36%63.11M
-25.29%33.25M
49.32%100.75M
13.10%44.51M
-17.17%67.47M
12.38%39.35M
23.13%81.46M
18.73%35.02M
Cash flow from investment activities
Interest received - investment
564.19%19.47M
----
-41.05%2.93M
----
-63.04%4.97M
----
-14.85%13.46M
----
-2.58%15.8M
----
Decrease in deposits (increase)
-273.10%-98.4M
76.64%-15.35M
-204.45%-26.37M
-205.74%-65.73M
144.43%25.25M
229.13%62.16M
-566.94%-56.83M
-109.21%-48.14M
-25,721.21%-8.52M
-39,098.31%-23.01M
Sale of fixed assets
--10K
----
----
----
--12K
----
----
----
----
----
Purchase of fixed assets
-139.36%-13.65M
----
28.33%-5.7M
----
-19.76%-7.96M
----
-84.97%-6.65M
----
44.82%-3.59M
----
Sale of subsidiaries
----
----
----
----
----
----
--23K
----
----
----
Recovery of cash from investments
----
----
149.68%234.99M
-55.46%8.25M
-59.09%94.11M
-88.21%18.53M
247.44%230.05M
268.36%157.21M
1,563.25%66.21M
--42.68M
Cash on investment
----
----
----
----
64.17%-74.34M
86.66%-3.95M
-643.98%-207.46M
---29.61M
---27.89M
----
Other items in the investment business
--6.22M
547.71%1.46M
----
86.40%-327K
----
-200.84%-2.41M
----
-59.67%2.39M
----
-36.42%5.91M
Net cash from investment operations
-141.95%-86.35M
75.97%-13.89M
389.52%205.84M
-177.76%-57.8M
253.45%42.05M
-9.18%74.34M
-165.22%-27.4M
219.93%81.85M
198.79%42.02M
173.35%25.58M
Net cash before financing
-100.22%-600K
197.53%23.94M
88.34%268.95M
-120.66%-24.55M
256.39%142.8M
-1.95%118.84M
-67.55%40.07M
100.00%121.2M
53.93%123.48M
55.98%60.6M
Cash flow from financing activities
Interest paid - financing
-193.10%-85K
----
29.27%-29K
----
29.31%-41K
----
-52.63%-58K
----
---38K
----
Dividends paid - financing
-34.30%-88.36M
-15.04%-58.96M
17.61%-65.8M
11.03%-51.25M
-18.94%-79.86M
-11.54%-57.61M
9.14%-67.15M
-8.33%-51.65M
5.10%-73.9M
4.76%-47.68M
Other items of the financing business
4.20%-1.16M
0.96%-621K
0.74%-1.21M
-0.80%-627K
-11.80%-1.22M
-21.48%-622K
-80.36%-1.09M
-56.10%-512K
---606K
---328K
Net cash from financing operations
-33.67%-89.61M
-14.85%-59.58M
17.36%-67.04M
10.91%-51.88M
-18.78%-81.12M
-11.64%-58.23M
8.38%-68.3M
-8.66%-52.16M
4.21%-74.55M
4.01%-48.01M
Net Cash
-144.68%-90.21M
53.37%-35.64M
227.37%201.91M
-226.11%-76.43M
318.50%61.68M
-12.21%60.61M
-157.69%-28.23M
448.21%69.04M
1,944.76%48.93M
212.82%12.59M
Begining period cash
122.64%366.55M
122.64%366.55M
59.91%164.63M
59.91%164.63M
-21.52%102.96M
-21.52%102.96M
59.49%131.18M
59.49%131.18M
3.00%82.25M
3.00%82.25M
Cash at the end
-24.61%276.34M
275.17%330.91M
122.64%366.55M
-46.07%88.2M
59.91%164.63M
-18.31%163.56M
-21.52%102.96M
111.10%200.22M
59.49%131.18M
38.06%94.85M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--163.56M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--163.56M
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 87.96%111.05M-----31.47%59.08M----4.64%86.22M-----14.37%82.39M-----9.36%96.21M----
Profit adjustment
Interest (income) - adjustment -266.66%-20.41M-----66.68%-5.57M----68.04%-3.34M----30.26%-10.45M----1.10%-14.99M----
Attributable subsidiary (profit) loss -220.51%-705K-----69.19%585K----36.13%1.9M----274.81%1.4M----48.18%-798K----
Impairment and provisions: -240.66%-4.34M--0-62.71%-1.27M--0-108.23%-783K--025.96%9.52M--0697.68%7.55M--0
-Impairment of trade receivables (reversal) 119.08%379K-----34.72%173K-----56.84%265K-----64.93%614K----121.37%1.75M----
-Other impairments and provisions -226.12%-4.72M-----38.07%-1.45M-----111.77%-1.05M----53.39%8.9M----3,619.87%5.8M----
Revaluation surplus: --0--0556.00%31.61M--0-30.96%4.82M--0--6.98M--0--0--0
-Other fair value changes --------556.00%31.61M-----30.96%4.82M------6.98M------------
Asset sale loss (gain): -544.20%-6.81M--0-67.86%1.53M--09,258.82%4.77M--0124.06%51K--046.33%-212K--0
-Loss (gain) from sale of subsidiary company --------------------------47K------------
-Loss (gain) on sale of property, machinery and equipment ---9K-------------200.00%-4K-----33.33%4K-----40.00%6K----
-Loss (gain) from selling other assets -543.61%-6.81M-----67.89%1.53M------4.78M---------------218K----
Depreciation and amortization: 5.26%8.93M--0-0.06%8.48M--0-6.65%8.48M--013.29%9.09M--016.38%8.02M--0
-Depreciation 5.26%8.93M-----0.06%8.48M-----6.65%8.48M----13.29%9.09M----16.38%8.02M----
Financial expense 193.10%85K-----29.27%29K------41K--------------------
Exchange Loss (gain) 300.00%342K----92.69%-171K-----253.31%-2.34M-----26.36%1.53M----302.44%2.07M----
Special items -23.18%338K----16.40%440K-----51.97%378K-----5.86%787K-----11.44%836K----
Operating profit before the change of operating capital -6.62%88.47M--0-5.40%94.74M--0-1.12%100.15M--02.61%101.28M--01.94%98.7M--0
Change of operating capital
Accounts receivable (increase)decrease 133.20%2.26M-----125.04%-6.82M----1,452.48%27.24M----91.72%-2.01M-----123.40%-24.33M----
Accounts payable increase (decrease) 148.70%3.13M----57.40%-6.43M-----360.06%-15.09M-----119.88%-3.28M----2,029.94%16.5M----
Advance payment increase (decrease) -34.97%-5.84M----27.32%-4.33M----6.46%-5.96M-----0.44%-6.37M-----7.06%-6.34M----
Cash  from business operations 14.07%88.02M15.11%40.83M-27.44%77.17M-25.81%35.47M18.66%106.34M-7.19%47.8M6.01%89.62M35.34%51.51M6.79%84.54M17.85%38.06M
Hong Kong profits tax paid 83.81%-2.28M-35.34%-3M-151.50%-14.05M32.88%-2.21M74.76%-5.59M72.85%-3.3M-627.47%-22.14M---12.15M76.60%-3.04M----
Other taxs --------25.00%-3K----63.64%-4K----69.44%-11K-------36K-8.61%-3.04M
Special items of business -------------------------------11K--------
Net cash from operations 35.87%85.75M13.77%37.83M-37.36%63.11M-25.29%33.25M49.32%100.75M13.10%44.51M-17.17%67.47M12.38%39.35M23.13%81.46M18.73%35.02M
Cash flow from investment activities
Interest received - investment 564.19%19.47M-----41.05%2.93M-----63.04%4.97M-----14.85%13.46M-----2.58%15.8M----
Decrease in deposits (increase) -273.10%-98.4M76.64%-15.35M-204.45%-26.37M-205.74%-65.73M144.43%25.25M229.13%62.16M-566.94%-56.83M-109.21%-48.14M-25,721.21%-8.52M-39,098.31%-23.01M
Sale of fixed assets --10K--------------12K--------------------
Purchase of fixed assets -139.36%-13.65M----28.33%-5.7M-----19.76%-7.96M-----84.97%-6.65M----44.82%-3.59M----
Sale of subsidiaries --------------------------23K------------
Recovery of cash from investments --------149.68%234.99M-55.46%8.25M-59.09%94.11M-88.21%18.53M247.44%230.05M268.36%157.21M1,563.25%66.21M--42.68M
Cash on investment ----------------64.17%-74.34M86.66%-3.95M-643.98%-207.46M---29.61M---27.89M----
Other items in the investment business --6.22M547.71%1.46M----86.40%-327K-----200.84%-2.41M-----59.67%2.39M-----36.42%5.91M
Net cash from investment operations -141.95%-86.35M75.97%-13.89M389.52%205.84M-177.76%-57.8M253.45%42.05M-9.18%74.34M-165.22%-27.4M219.93%81.85M198.79%42.02M173.35%25.58M
Net cash before financing -100.22%-600K197.53%23.94M88.34%268.95M-120.66%-24.55M256.39%142.8M-1.95%118.84M-67.55%40.07M100.00%121.2M53.93%123.48M55.98%60.6M
Cash flow from financing activities
Interest paid - financing -193.10%-85K----29.27%-29K----29.31%-41K-----52.63%-58K-------38K----
Dividends paid - financing -34.30%-88.36M-15.04%-58.96M17.61%-65.8M11.03%-51.25M-18.94%-79.86M-11.54%-57.61M9.14%-67.15M-8.33%-51.65M5.10%-73.9M4.76%-47.68M
Other items of the financing business 4.20%-1.16M0.96%-621K0.74%-1.21M-0.80%-627K-11.80%-1.22M-21.48%-622K-80.36%-1.09M-56.10%-512K---606K---328K
Net cash from financing operations -33.67%-89.61M-14.85%-59.58M17.36%-67.04M10.91%-51.88M-18.78%-81.12M-11.64%-58.23M8.38%-68.3M-8.66%-52.16M4.21%-74.55M4.01%-48.01M
Net Cash -144.68%-90.21M53.37%-35.64M227.37%201.91M-226.11%-76.43M318.50%61.68M-12.21%60.61M-157.69%-28.23M448.21%69.04M1,944.76%48.93M212.82%12.59M
Begining period cash 122.64%366.55M122.64%366.55M59.91%164.63M59.91%164.63M-21.52%102.96M-21.52%102.96M59.49%131.18M59.49%131.18M3.00%82.25M3.00%82.25M
Cash at the end -24.61%276.34M275.17%330.91M122.64%366.55M-46.07%88.2M59.91%164.63M-18.31%163.56M-21.52%102.96M111.10%200.22M59.49%131.18M38.06%94.85M
Cash balance analysis
Cash and bank balance ----------------------163.56M----------------
Cash and cash equivalent balance --0--0--0--0--0--163.56M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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