HK Stock MarketDetailed Quotes

06083 WORLD-LINK LOG

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Market Closed Apr 26 16:08 CST
125.46MMarket Cap6.25P/E (TTM)

WORLD-LINK LOG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
651.64%112.59M
63.82%24.54M
-2.39%14.98M
-2.39%14.98M
10.13%15.35M
10.13%15.35M
113.78%13.93M
113.78%13.93M
19,070.59%6.52M
19,070.59%6.52M
Accounts receivable
56.81%105.89M
-0.04%67.5M
-11.35%67.53M
-11.35%67.53M
31.65%76.17M
31.65%76.17M
-12.01%57.86M
-12.01%57.86M
38.29%65.76M
38.29%65.76M
Advance deposits and other receivables
3,622.28%7.18M
21.24%234K
-75.22%193K
-75.22%193K
-88.29%779K
-88.29%779K
554.18%6.65M
554.18%6.65M
-28.48%1.02M
-28.48%1.02M
Withholding and tax receivable
--102K
----
----
----
24.35%817K
24.35%817K
--657K
--657K
----
----
Cash and equivalents
-29.88%37.97M
-21.47%42.52M
37.79%54.15M
37.79%54.15M
-36.59%39.3M
-36.59%39.3M
30.02%61.98M
30.02%61.98M
44.80%47.67M
44.80%47.67M
Total current assets
92.72%263.73M
-1.50%134.79M
3.35%136.85M
3.35%136.85M
-6.14%132.41M
-6.14%132.41M
16.63%141.08M
16.63%141.08M
25.18%120.96M
25.18%120.96M
Non-current assets
Property, plant and equipment
-8.26%6.56M
-11.38%6.33M
-27.06%7.15M
-27.06%7.15M
17.47%9.8M
17.47%9.8M
-25.60%8.34M
-25.60%8.34M
55.46%11.21M
55.46%11.21M
Prepaid rent-non-current assets
-95.79%297K
-0.58%7.02M
11.35%7.06M
11.35%7.06M
481.38%6.34M
481.38%6.34M
-84.44%1.09M
-84.44%1.09M
25.51%7.01M
25.51%7.01M
Associated company interest
----
----
----
----
----
----
----
----
--175K
--175K
Deferred tax assets
13.75%2.4M
1.38%2.14M
17.10%2.11M
17.10%2.11M
3.57%1.8M
3.57%1.8M
13.51%1.74M
13.51%1.74M
69.28%1.53M
69.28%1.53M
Special items of non-current assets
-61.29%23.76M
-31.98%41.74M
-33.48%61.37M
-33.48%61.37M
224.33%92.26M
224.33%92.26M
-55.82%28.45M
-55.82%28.45M
--64.38M
--64.38M
Total non-current assets
-57.51%33.01M
-26.33%57.23M
-29.50%77.68M
-29.50%77.68M
178.16%110.19M
178.16%110.19M
-53.01%39.61M
-53.01%39.61M
493.78%84.31M
493.78%84.31M
Total assets
38.32%296.74M
-10.49%192.02M
-11.57%214.53M
-11.57%214.53M
34.26%242.6M
34.26%242.6M
-11.97%180.7M
-11.97%180.7M
85.21%205.27M
85.21%205.27M
Liabilities
Current liabilities
Accounts payable
620.87%142.75M
10.37%21.86M
8.53%19.8M
8.53%19.8M
19.47%18.25M
19.47%18.25M
-12.99%15.27M
-12.99%15.27M
113.15%17.55M
113.15%17.55M
Tax payable
-21.27%966K
107.82%2.55M
30.25%1.23M
30.25%1.23M
432.20%942K
432.20%942K
-93.38%177K
-93.38%177K
--2.67M
--2.67M
Dividend payable
-33.34%10.04M
-66.67%5.02M
200.04%15.06M
200.04%15.06M
-59.70%5.02M
-59.70%5.02M
68.02%12.45M
68.02%12.45M
-22.80%7.41M
-22.80%7.41M
Amounts payable to associated parties-current liabilities
0.00%506K
0.00%506K
-59.23%506K
-59.23%506K
0.00%1.24M
0.00%1.24M
--1.24M
--1.24M
----
----
Bank loans and overdrafts
0.00%2M
0.00%2M
-55.56%2M
-55.56%2M
0.00%4.5M
0.00%4.5M
--4.5M
--4.5M
----
----
Provision-current liabilities
--499K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-46.90%23.46M
-1.57%43.49M
21.05%44.18M
21.05%44.18M
33.54%36.5M
33.54%36.5M
-31.31%27.33M
-31.31%27.33M
--39.79M
--39.79M
Total current liabilities
117.74%180.22M
-8.88%75.42M
24.57%82.77M
24.57%82.77M
8.97%66.44M
8.97%66.44M
-9.57%60.97M
-9.57%60.97M
278.06%67.43M
278.06%67.43M
Net current assets
54.43%83.51M
9.80%59.38M
-18.03%54.08M
-18.03%54.08M
-17.65%65.97M
-17.65%65.97M
49.64%80.11M
49.64%80.11M
-32.06%53.54M
-32.06%53.54M
Total assets less current liabilities
-11.57%116.52M
-11.50%116.61M
-25.21%131.76M
-25.21%131.76M
47.14%176.16M
47.14%176.16M
-13.14%119.72M
-13.14%119.72M
48.22%137.84M
48.22%137.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-91.00%1.81M
-95.01%1M
-64.70%20.09M
-64.70%20.09M
2,189.10%56.93M
2,189.10%56.93M
-90.89%2.49M
-90.89%2.49M
--27.29M
--27.29M
Provision-non-current liabilities
----
0.00%499K
0.00%499K
-61.62%499K
-76.64%499K
-39.14%1.3M
50.11%2.14M
50.11%2.14M
98.47%1.42M
98.47%1.42M
Special items of non-current liabilities
-24.49%1.44M
-4.36%1.82M
137.58%1.9M
--1.9M
--801K
----
----
----
----
----
Total non-current liabilities
-85.57%3.25M
-85.23%3.32M
-61.37%22.5M
-61.37%22.5M
1,159.57%58.23M
1,159.57%58.23M
-83.90%4.62M
-83.90%4.62M
3,904.18%28.71M
3,904.18%28.71M
Total liabilities
74.29%183.47M
-25.20%78.74M
-15.57%105.27M
-15.57%105.27M
90.06%124.67M
90.06%124.67M
-31.77%65.6M
-31.77%65.6M
418.20%96.14M
418.20%96.14M
Total assets less total liabilities
3.67%113.27M
3.68%113.28M
-7.35%109.26M
-7.35%109.26M
2.46%117.93M
2.46%117.93M
5.47%115.1M
5.47%115.1M
18.26%109.13M
18.26%109.13M
Total equity and non-current liabilities
-11.57%116.52M
-11.50%116.61M
-25.21%131.76M
-25.21%131.76M
47.14%176.16M
47.14%176.16M
-13.14%119.72M
-13.14%119.72M
48.22%137.84M
48.22%137.84M
Equity
Share capital
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.74%5.02M
0.74%5.02M
0.81%4.98M
0.81%4.98M
2.94%4.94M
2.94%4.94M
Reserve
4.87%106.96M
3.93%106M
-8.62%101.99M
-8.62%101.99M
1.88%111.61M
1.88%111.61M
5.15%109.55M
5.15%109.55M
19.10%104.19M
19.10%104.19M
Legal reserve
4.87%106.96M
3.93%106M
-8.62%101.99M
-8.62%101.99M
1.88%111.61M
1.88%111.61M
5.15%109.55M
5.15%109.55M
19.10%104.19M
19.10%104.19M
Shareholders' Equity
4.64%111.98M
3.75%111.02M
-8.25%107.01M
-8.25%107.01M
1.83%116.63M
1.83%116.63M
4.95%114.53M
4.95%114.53M
18.26%109.13M
18.26%109.13M
Non-controlling interest
-42.59%1.29M
0.44%2.26M
73.79%2.25M
73.79%2.25M
129.15%1.3M
129.15%1.3M
--566K
--566K
----
----
Total equity
3.67%113.27M
3.68%113.28M
-7.35%109.26M
-7.35%109.26M
2.46%117.93M
2.46%117.93M
5.47%115.1M
5.47%115.1M
18.26%109.13M
18.26%109.13M
Total equity and total liabilities
38.32%296.74M
-10.49%192.02M
-11.57%214.53M
-11.57%214.53M
34.26%242.6M
34.26%242.6M
-11.97%180.7M
-11.97%180.7M
85.21%205.27M
85.21%205.27M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 651.64%112.59M63.82%24.54M-2.39%14.98M-2.39%14.98M10.13%15.35M10.13%15.35M113.78%13.93M113.78%13.93M19,070.59%6.52M19,070.59%6.52M
Accounts receivable 56.81%105.89M-0.04%67.5M-11.35%67.53M-11.35%67.53M31.65%76.17M31.65%76.17M-12.01%57.86M-12.01%57.86M38.29%65.76M38.29%65.76M
Advance deposits and other receivables 3,622.28%7.18M21.24%234K-75.22%193K-75.22%193K-88.29%779K-88.29%779K554.18%6.65M554.18%6.65M-28.48%1.02M-28.48%1.02M
Withholding and tax receivable --102K------------24.35%817K24.35%817K--657K--657K--------
Cash and equivalents -29.88%37.97M-21.47%42.52M37.79%54.15M37.79%54.15M-36.59%39.3M-36.59%39.3M30.02%61.98M30.02%61.98M44.80%47.67M44.80%47.67M
Total current assets 92.72%263.73M-1.50%134.79M3.35%136.85M3.35%136.85M-6.14%132.41M-6.14%132.41M16.63%141.08M16.63%141.08M25.18%120.96M25.18%120.96M
Non-current assets
Property, plant and equipment -8.26%6.56M-11.38%6.33M-27.06%7.15M-27.06%7.15M17.47%9.8M17.47%9.8M-25.60%8.34M-25.60%8.34M55.46%11.21M55.46%11.21M
Prepaid rent-non-current assets -95.79%297K-0.58%7.02M11.35%7.06M11.35%7.06M481.38%6.34M481.38%6.34M-84.44%1.09M-84.44%1.09M25.51%7.01M25.51%7.01M
Associated company interest ----------------------------------175K--175K
Deferred tax assets 13.75%2.4M1.38%2.14M17.10%2.11M17.10%2.11M3.57%1.8M3.57%1.8M13.51%1.74M13.51%1.74M69.28%1.53M69.28%1.53M
Special items of non-current assets -61.29%23.76M-31.98%41.74M-33.48%61.37M-33.48%61.37M224.33%92.26M224.33%92.26M-55.82%28.45M-55.82%28.45M--64.38M--64.38M
Total non-current assets -57.51%33.01M-26.33%57.23M-29.50%77.68M-29.50%77.68M178.16%110.19M178.16%110.19M-53.01%39.61M-53.01%39.61M493.78%84.31M493.78%84.31M
Total assets 38.32%296.74M-10.49%192.02M-11.57%214.53M-11.57%214.53M34.26%242.6M34.26%242.6M-11.97%180.7M-11.97%180.7M85.21%205.27M85.21%205.27M
Liabilities
Current liabilities
Accounts payable 620.87%142.75M10.37%21.86M8.53%19.8M8.53%19.8M19.47%18.25M19.47%18.25M-12.99%15.27M-12.99%15.27M113.15%17.55M113.15%17.55M
Tax payable -21.27%966K107.82%2.55M30.25%1.23M30.25%1.23M432.20%942K432.20%942K-93.38%177K-93.38%177K--2.67M--2.67M
Dividend payable -33.34%10.04M-66.67%5.02M200.04%15.06M200.04%15.06M-59.70%5.02M-59.70%5.02M68.02%12.45M68.02%12.45M-22.80%7.41M-22.80%7.41M
Amounts payable to associated parties-current liabilities 0.00%506K0.00%506K-59.23%506K-59.23%506K0.00%1.24M0.00%1.24M--1.24M--1.24M--------
Bank loans and overdrafts 0.00%2M0.00%2M-55.56%2M-55.56%2M0.00%4.5M0.00%4.5M--4.5M--4.5M--------
Provision-current liabilities --499K------------------------------------
Financial lease liabilities-current liabilities -46.90%23.46M-1.57%43.49M21.05%44.18M21.05%44.18M33.54%36.5M33.54%36.5M-31.31%27.33M-31.31%27.33M--39.79M--39.79M
Total current liabilities 117.74%180.22M-8.88%75.42M24.57%82.77M24.57%82.77M8.97%66.44M8.97%66.44M-9.57%60.97M-9.57%60.97M278.06%67.43M278.06%67.43M
Net current assets 54.43%83.51M9.80%59.38M-18.03%54.08M-18.03%54.08M-17.65%65.97M-17.65%65.97M49.64%80.11M49.64%80.11M-32.06%53.54M-32.06%53.54M
Total assets less current liabilities -11.57%116.52M-11.50%116.61M-25.21%131.76M-25.21%131.76M47.14%176.16M47.14%176.16M-13.14%119.72M-13.14%119.72M48.22%137.84M48.22%137.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities -91.00%1.81M-95.01%1M-64.70%20.09M-64.70%20.09M2,189.10%56.93M2,189.10%56.93M-90.89%2.49M-90.89%2.49M--27.29M--27.29M
Provision-non-current liabilities ----0.00%499K0.00%499K-61.62%499K-76.64%499K-39.14%1.3M50.11%2.14M50.11%2.14M98.47%1.42M98.47%1.42M
Special items of non-current liabilities -24.49%1.44M-4.36%1.82M137.58%1.9M--1.9M--801K--------------------
Total non-current liabilities -85.57%3.25M-85.23%3.32M-61.37%22.5M-61.37%22.5M1,159.57%58.23M1,159.57%58.23M-83.90%4.62M-83.90%4.62M3,904.18%28.71M3,904.18%28.71M
Total liabilities 74.29%183.47M-25.20%78.74M-15.57%105.27M-15.57%105.27M90.06%124.67M90.06%124.67M-31.77%65.6M-31.77%65.6M418.20%96.14M418.20%96.14M
Total assets less total liabilities 3.67%113.27M3.68%113.28M-7.35%109.26M-7.35%109.26M2.46%117.93M2.46%117.93M5.47%115.1M5.47%115.1M18.26%109.13M18.26%109.13M
Total equity and non-current liabilities -11.57%116.52M-11.50%116.61M-25.21%131.76M-25.21%131.76M47.14%176.16M47.14%176.16M-13.14%119.72M-13.14%119.72M48.22%137.84M48.22%137.84M
Equity
Share capital 0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.74%5.02M0.74%5.02M0.81%4.98M0.81%4.98M2.94%4.94M2.94%4.94M
Reserve 4.87%106.96M3.93%106M-8.62%101.99M-8.62%101.99M1.88%111.61M1.88%111.61M5.15%109.55M5.15%109.55M19.10%104.19M19.10%104.19M
Legal reserve 4.87%106.96M3.93%106M-8.62%101.99M-8.62%101.99M1.88%111.61M1.88%111.61M5.15%109.55M5.15%109.55M19.10%104.19M19.10%104.19M
Shareholders' Equity 4.64%111.98M3.75%111.02M-8.25%107.01M-8.25%107.01M1.83%116.63M1.83%116.63M4.95%114.53M4.95%114.53M18.26%109.13M18.26%109.13M
Non-controlling interest -42.59%1.29M0.44%2.26M73.79%2.25M73.79%2.25M129.15%1.3M129.15%1.3M--566K--566K--------
Total equity 3.67%113.27M3.68%113.28M-7.35%109.26M-7.35%109.26M2.46%117.93M2.46%117.93M5.47%115.1M5.47%115.1M18.26%109.13M18.26%109.13M
Total equity and total liabilities 38.32%296.74M-10.49%192.02M-11.57%214.53M-11.57%214.53M34.26%242.6M34.26%242.6M-11.97%180.7M-11.97%180.7M85.21%205.27M85.21%205.27M
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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