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01463 C-LINK SQ

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  • 1.560
  • -0.030-1.89%
Not Open Apr 26 16:08 CST
4.48BMarket Cap-520000P/E (TTM)

C-LINK SQ Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-70.38%2.7M
----
1,193.47%9.11M
----
-96.30%704K
----
14.44%19.02M
29.04%13.64M
----
Profit adjustment
Interest (income) - adjustment
----
-35.79%-812K
----
0.99%-598K
----
-29.06%-604K
----
-95.82%-468K
-614.89%-336K
----
Interest expense - adjustment
----
-11.43%426K
----
-23.65%481K
----
-29.61%630K
----
122.08%895K
----
----
Impairment and provisions:
--0
134.91%318K
--0
-207.05%-911K
--0
400.59%851K
--0
-9.09%170K
--0
--0
-Impairment of trade receivables (reversal)
----
136.96%360K
----
-276.77%-974K
----
224.12%551K
----
33.86%170K
----
----
-Other impairments and provisions
----
-166.67%-42K
----
-79.00%63K
----
--300K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-12.16%2.8M
--0
15.83%3.19M
--0
-0.65%2.76M
--0
10.17%2.77M
0.67%2.11M
--0
-Depreciation
----
-12.26%1.8M
----
-0.44%2.05M
----
-0.92%2.06M
----
4.32%2.08M
-8.27%1.6M
----
-Amortization of intangible assets
----
-12.12%986K
----
65.49%1.12M
----
0.15%678K
----
30.19%677K
45.14%508K
----
-Other depreciation and amortization
----
-4.76%20K
----
5.00%21K
----
0.00%20K
----
185.71%20K
----
----
Financial expense
----
----
----
----
----
----
----
----
374.15%697K
----
Special items
----
-35.44%184K
----
97.92%285K
----
--144K
----
----
----
----
Operating profit before the change of operating capital
--0
-51.39%5.62M
--0
157.90%11.55M
--0
-79.99%4.48M
--0
14.90%22.39M
25.61%16.11M
--0
Change of operating capital
Accounts receivable (increase)decrease
----
-70.86%4.56M
----
184.34%15.63M
----
-414.20%-18.54M
----
-219.25%-3.61M
-1,464.84%-2.48M
----
Accounts payable increase (decrease)
----
259.76%1.22M
----
1,636.36%338K
----
98.44%-22K
----
-826.32%-1.41M
-14.62%-1.48M
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-116.42%-1.92M
----
Cash  from business operations
--0
-66.67%10.06M
--0
319.93%30.17M
--0
-178.97%-13.72M
--0
-22.29%17.37M
-5.60%10.22M
--0
Other taxs
----
-4.44%-4.94M
----
16.98%-4.73M
----
-3.17%-5.7M
----
-16.78%-5.52M
-13.95%-4.22M
----
Special items of business
----
-150.38%-1.33M
----
632.41%2.64M
----
--361K
----
----
----
----
Net cash from operations
-82.58%-9.31M
-79.88%5.12M
-237.07%-5.1M
231.06%25.44M
116.24%3.72M
-263.80%-19.41M
-818.44%-22.91M
-32.76%11.85M
-15.79%5.99M
--3.19M
Cash flow from investment activities
Interest received - investment
3.45%420K
35.79%812K
112.57%406K
-0.99%598K
-30.29%191K
29.06%604K
31.73%274K
95.82%468K
614.89%336K
--208K
Decrease in deposits (increase)
-48.38%2.07M
324.53%40.57M
-16.68%4M
26.09%-18.07M
126.38%4.8M
-488,980.00%-24.44M
---18.2M
--5K
----
----
Purchase of fixed assets
97.37%-335K
-2,862.63%-14.43M
-6,387.24%-12.72M
29.32%-487K
46.45%-196K
-143.46%-689K
-83.00%-366K
56.99%-283K
65.96%-224K
---200K
Purchase of intangible assets
---2.31M
---2.31M
----
----
----
-6.02%-1.36M
-3.20%-678K
-4.92%-1.28M
-10.66%-986K
---657K
Acquisition of subsidiaries
----
----
----
--290K
----
----
----
----
----
----
Recovery of cash from investments
----
----
-28.57%3M
----
--4.2M
----
----
----
----
----
Cash on investment
----
----
----
----
----
---4.2M
----
----
----
----
Other items in the investment business
----
117.39%3M
----
--1.38M
----
----
----
----
-104.63%-343K
----
Net cash from investment operations
97.08%-155K
269.75%27.65M
-159.02%-5.31M
45.87%-16.29M
147.42%9M
-2,662.63%-30.09M
-2,822.96%-18.97M
33.52%-1.09M
-120.60%-1.22M
---649K
Net cash before financing
9.06%-9.47M
257.83%32.76M
-181.85%-10.41M
118.50%9.16M
130.36%12.72M
-559.89%-49.5M
-1,748.86%-41.88M
-32.68%10.76M
-63.34%4.77M
--2.54M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--4.68M
----
----
----
Refund
-164.57%-3.7M
-3.55%-2.68M
49.53%-1.4M
-528.10%-2.59M
-156.61%-2.77M
129.69%605K
-7.35%-1.08M
-361.09%-2.04M
---1.52M
---1.01M
Issuing shares
----
----
----
----
----
--66.67M
--66.67M
----
----
----
Interest paid - financing
1.47%-201K
12.21%-417K
19.05%-204K
24.84%-475K
32.98%-252K
28.99%-632K
-0.53%-376K
-191.80%-890K
-412.03%-681K
---374K
Dividends paid - financing
----
----
----
----
----
---13M
---13M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---15.21M
---15.21M
----
----
----
Other items of the financing business
-36.89%-167K
16.39%-204K
0.00%-122K
0.00%-244K
0.00%-122K
-190.48%-244K
-190.48%-122K
-64.71%-84K
-46.51%-63K
---42K
Net cash from financing operations
-135.92%-4.07M
0.18%-3.3M
45.17%-1.73M
-108.66%-3.31M
-107.57%-3.15M
1,367.90%38.19M
3,020.80%41.56M
19.83%-3.01M
-158.53%-2.26M
---1.42M
Effect of rate
673.72%1.21M
-211.99%-1.09M
-7.69%156K
244.88%976K
-87.07%169K
--283K
--1.31M
----
----
----
Net Cash
-11.56%-13.54M
403.85%29.46M
-226.82%-12.13M
151.70%5.85M
3,108.81%9.57M
-245.90%-11.31M
-128.47%-318K
-36.63%7.75M
-85.13%2.51M
--1.12M
Begining period cash
129.57%50.26M
45.27%21.89M
32.47%21.89M
-42.25%15.07M
-36.67%16.53M
42.25%26.1M
42.25%26.1M
200.07%18.35M
199.90%18.35M
--18.35M
Cash at the end
282.52%37.93M
129.57%50.26M
-62.25%9.92M
45.27%21.89M
-3.03%26.27M
-42.25%15.07M
39.17%27.09M
42.25%26.1M
-9.32%20.86M
--19.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--9.04M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--9.04M
--0
--0
--0
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young PLT
--
Ernst & Young PLT
--
Ernst & Young PLT
--
Ernst & Young PLT
--
--
(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(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----70.38%2.7M----1,193.47%9.11M-----96.30%704K----14.44%19.02M29.04%13.64M----
Profit adjustment
Interest (income) - adjustment -----35.79%-812K----0.99%-598K-----29.06%-604K-----95.82%-468K-614.89%-336K----
Interest expense - adjustment -----11.43%426K-----23.65%481K-----29.61%630K----122.08%895K--------
Impairment and provisions: --0134.91%318K--0-207.05%-911K--0400.59%851K--0-9.09%170K--0--0
-Impairment of trade receivables (reversal) ----136.96%360K-----276.77%-974K----224.12%551K----33.86%170K--------
-Other impairments and provisions -----166.67%-42K-----79.00%63K------300K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-12.16%2.8M--015.83%3.19M--0-0.65%2.76M--010.17%2.77M0.67%2.11M--0
-Depreciation -----12.26%1.8M-----0.44%2.05M-----0.92%2.06M----4.32%2.08M-8.27%1.6M----
-Amortization of intangible assets -----12.12%986K----65.49%1.12M----0.15%678K----30.19%677K45.14%508K----
-Other depreciation and amortization -----4.76%20K----5.00%21K----0.00%20K----185.71%20K--------
Financial expense --------------------------------374.15%697K----
Special items -----35.44%184K----97.92%285K------144K----------------
Operating profit before the change of operating capital --0-51.39%5.62M--0157.90%11.55M--0-79.99%4.48M--014.90%22.39M25.61%16.11M--0
Change of operating capital
Accounts receivable (increase)decrease -----70.86%4.56M----184.34%15.63M-----414.20%-18.54M-----219.25%-3.61M-1,464.84%-2.48M----
Accounts payable increase (decrease) ----259.76%1.22M----1,636.36%338K----98.44%-22K-----826.32%-1.41M-14.62%-1.48M----
prepayments (increase)decrease ---------------------------------116.42%-1.92M----
Cash  from business operations --0-66.67%10.06M--0319.93%30.17M--0-178.97%-13.72M--0-22.29%17.37M-5.60%10.22M--0
Other taxs -----4.44%-4.94M----16.98%-4.73M-----3.17%-5.7M-----16.78%-5.52M-13.95%-4.22M----
Special items of business -----150.38%-1.33M----632.41%2.64M------361K----------------
Net cash from operations -82.58%-9.31M-79.88%5.12M-237.07%-5.1M231.06%25.44M116.24%3.72M-263.80%-19.41M-818.44%-22.91M-32.76%11.85M-15.79%5.99M--3.19M
Cash flow from investment activities
Interest received - investment 3.45%420K35.79%812K112.57%406K-0.99%598K-30.29%191K29.06%604K31.73%274K95.82%468K614.89%336K--208K
Decrease in deposits (increase) -48.38%2.07M324.53%40.57M-16.68%4M26.09%-18.07M126.38%4.8M-488,980.00%-24.44M---18.2M--5K--------
Purchase of fixed assets 97.37%-335K-2,862.63%-14.43M-6,387.24%-12.72M29.32%-487K46.45%-196K-143.46%-689K-83.00%-366K56.99%-283K65.96%-224K---200K
Purchase of intangible assets ---2.31M---2.31M-------------6.02%-1.36M-3.20%-678K-4.92%-1.28M-10.66%-986K---657K
Acquisition of subsidiaries --------------290K------------------------
Recovery of cash from investments ---------28.57%3M------4.2M--------------------
Cash on investment -----------------------4.2M----------------
Other items in the investment business ----117.39%3M------1.38M-----------------104.63%-343K----
Net cash from investment operations 97.08%-155K269.75%27.65M-159.02%-5.31M45.87%-16.29M147.42%9M-2,662.63%-30.09M-2,822.96%-18.97M33.52%-1.09M-120.60%-1.22M---649K
Net cash before financing 9.06%-9.47M257.83%32.76M-181.85%-10.41M118.50%9.16M130.36%12.72M-559.89%-49.5M-1,748.86%-41.88M-32.68%10.76M-63.34%4.77M--2.54M
Cash flow from financing activities
New borrowing --------------------------4.68M------------
Refund -164.57%-3.7M-3.55%-2.68M49.53%-1.4M-528.10%-2.59M-156.61%-2.77M129.69%605K-7.35%-1.08M-361.09%-2.04M---1.52M---1.01M
Issuing shares ----------------------66.67M--66.67M------------
Interest paid - financing 1.47%-201K12.21%-417K19.05%-204K24.84%-475K32.98%-252K28.99%-632K-0.53%-376K-191.80%-890K-412.03%-681K---374K
Dividends paid - financing -----------------------13M---13M------------
Issuance expenses and redemption of securities expenses -----------------------15.21M---15.21M------------
Other items of the financing business -36.89%-167K16.39%-204K0.00%-122K0.00%-244K0.00%-122K-190.48%-244K-190.48%-122K-64.71%-84K-46.51%-63K---42K
Net cash from financing operations -135.92%-4.07M0.18%-3.3M45.17%-1.73M-108.66%-3.31M-107.57%-3.15M1,367.90%38.19M3,020.80%41.56M19.83%-3.01M-158.53%-2.26M---1.42M
Effect of rate 673.72%1.21M-211.99%-1.09M-7.69%156K244.88%976K-87.07%169K--283K--1.31M------------
Net Cash -11.56%-13.54M403.85%29.46M-226.82%-12.13M151.70%5.85M3,108.81%9.57M-245.90%-11.31M-128.47%-318K-36.63%7.75M-85.13%2.51M--1.12M
Begining period cash 129.57%50.26M45.27%21.89M32.47%21.89M-42.25%15.07M-36.67%16.53M42.25%26.1M42.25%26.1M200.07%18.35M199.90%18.35M--18.35M
Cash at the end 282.52%37.93M129.57%50.26M-62.25%9.92M45.27%21.89M-3.03%26.27M-42.25%15.07M39.17%27.09M42.25%26.1M-9.32%20.86M--19.46M
Cash balance analysis
Cash and bank balance --------------------------9.04M------------
Cash and cash equivalent balance --0--0--0--0--0--0--9.04M--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young PLT--Ernst & Young PLT--Ernst & Young PLT--Ernst & Young PLT----

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

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