HK Stock MarketDetailed Quotes

08237 LINK HOLDINGS

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  • 0.023
  • -0.002-8.00%
Market Closed Apr 26 16:08 CST
96.32MMarket Cap-1095P/E (TTM)

LINK HOLDINGS 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
-59.14%-87.14M
----
51.50%-54.76M
----
-152.71%-112.9M
----
30.92%-44.68M
----
-3,163.03%-64.67M
----
Profit adjustment
Interest (income) - adjustment
98.48%-1.47K
----
-8,640.67%-96.93K
----
28.54%-1.11K
----
26.45%-1.55K
----
99.00%-2.11K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
211.96%13.73M
----
762.23%4.4M
----
Impairment and provisions:
-52.80%5.28M
--0
-85.75%11.18M
--0
3,925.31%78.52M
--0
-77.70%1.95M
--0
4,204.80%8.75M
--0
-Other impairments and provisions
-52.80%5.28M
----
-85.75%11.18M
----
3,925.31%78.52M
----
-77.70%1.95M
----
4,204.80%8.75M
----
Revaluation surplus:
8,081.43%4.32M
--0
109.71%52.75K
--0
56.56%-543.21K
--0
82.58%-1.25M
--0
-33.14%-7.18M
--0
-Fair value of investment properties (increase)
8,081.43%4.32M
----
109.71%52.75K
----
56.56%-543.21K
----
82.58%-1.25M
----
-33.14%-7.18M
----
Asset sale loss (gain):
--0
--0
--0
--0
99.73%-29.89K
--0
-8,948.64%-10.96M
--0
22.80%-121.13K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---10.91M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---29.89K
----
----
----
22.80%-121.13K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---50.75K
----
----
----
Depreciation and amortization:
-16.03%12.44M
--0
-9.07%14.81M
--0
-3.37%16.29M
--0
17.30%16.86M
--0
15.88%14.37M
--0
-Depreciation
-16.03%12.44M
----
-9.07%14.81M
----
-3.37%16.29M
----
17.30%16.86M
----
32.93%14.37M
----
Financial expense
73.99%38.93M
----
-3.59%22.37M
----
36.42%23.21M
----
47.77%17.01M
----
40.03%11.51M
----
Special items
-203.79%-2.12M
----
-46.51%2.04M
----
-76.23%3.82M
----
-52.39%16.07M
----
11,314.25%33.76M
----
Operating profit before the change of operating capital
-545.10%-28.3M
--0
-152.47%-4.39M
--0
-4.27%8.36M
--0
967.58%8.73M
--0
-89.81%818.2K
--0
Change of operating capital
Inventory (increase) decrease
-123.38%-63.77K
----
254.61%272.8K
----
-1,816.37%-176.44K
----
96.27%-9.21K
----
-724.47%-246.83K
----
Accounts receivable (increase)decrease
-567.14%-2.63M
----
-102.67%-394.74K
----
288.82%14.79M
----
-42.80%3.8M
----
342.56%6.65M
----
Accounts payable increase (decrease)
127.57%7.96M
----
235.68%3.5M
----
-249.68%-2.58M
----
-56.27%1.72M
----
135.18%3.94M
----
Cash  from business operations
-2,174.01%-23.04M
--0
-103.40%-1.01M
--0
109.09%29.8M
--0
-2.79%14.25M
--0
3.50%14.66M
--0
Other taxs
88.52%-565.45K
----
-254.44%-4.93M
----
36.19%-1.39M
----
56.18%-2.18M
----
-51.41%-4.97M
----
Special items of business
----
----
----
----
--9.4M
----
----
----
-82.58%3.5M
----
Net cash from operations
-297.53%-23.61M
-113.14%-21.74M
-120.90%-5.94M
-224.67%-10.2M
135.30%28.41M
196.65%8.18M
24.58%12.07M
-40.41%-8.47M
-10.96%9.69M
-149.03%-6.03M
Cash flow from investment activities
Interest received - investment
-98.48%1.47K
----
8,640.67%96.93K
----
-28.54%1.11K
----
-26.45%1.55K
----
-99.00%2.11K
-98.94%41
Loan receivable (increase) decrease
----
----
----
----
----
----
61.38%-3.47M
----
---9M
----
Sale of fixed assets
----
----
----
----
--75.21K
----
----
----
-79.72%631.88K
----
Purchase of fixed assets
3.50%-2.11M
----
-120.69%-2.19M
----
18.60%-992.91K
----
97.26%-1.22M
----
-9.71%-44.44M
-3,999.78%-31.14M
Purchase of intangible assets
----
----
----
----
----
----
---237.42K
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
--14.93M
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
94.81%-232.44K
95.30%-187.28K
Other items in the investment business
----
----
----
----
----
----
----
----
-97.04%634.59K
----
Net cash from investment operations
-0.90%-2.11M
-566.20%-45.85K
-128.49%-2.09M
-100.06%-6.88K
-109.16%-916.59K
1,233.47%11.57M
119.09%10M
96.74%-1.02M
-158.96%-52.4M
-486.20%-31.33M
Net cash before financing
-220.20%-25.72M
-113.45%-21.79M
-129.22%-8.03M
-151.69%-10.21M
24.53%27.49M
308.18%19.75M
151.70%22.08M
74.61%-9.49M
-356.76%-42.7M
-283.05%-37.36M
Cash flow from financing activities
New borrowing
8,101.92%351.43M
----
--4.28M
----
----
----
--1.45M
----
----
----
Refund
-2,494.53%-283.85M
----
-39.04%-10.94M
----
-276.37%-7.87M
----
79.13%-2.09M
----
-6.78%-10.02M
-17.21%-5.03M
Issuing shares
----
----
----
----
----
----
--24.89M
----
----
----
Interest paid - financing
-45.63%-14.46M
----
-5.51%-9.93M
----
15.88%-9.41M
----
5.13%-11.19M
----
-8.54%-11.79M
9.24%-4.63M
Other items of the financing business
8.35%-993.47K
----
95.32%-1.08M
----
30.40%-23.15M
----
48.08%-33.27M
----
-1,069.12%-64.08M
39.50%-6.48M
Net cash from financing operations
394.98%52.12M
622.44%52.84M
56.30%-17.67M
65.03%-10.11M
-100.12%-40.43M
-211.40%-28.92M
76.47%-20.21M
42.46%-9.29M
-165.09%-85.89M
-112.63%-16.14M
Effect of rate
114.47%171.86K
63.16%-309.84K
-441.17%-1.19M
4.35%-841.09K
-122.79%-219.4K
-107.75%-879.32K
4,530.37%962.61K
40.57%-423.27K
119.69%20.79K
-43.80%-712.19K
Net Cash
202.71%26.4M
252.81%31.05M
-98.62%-25.7M
-121.59%-20.32M
-790.84%-12.94M
51.15%-9.17M
101.46%1.87M
64.91%-18.77M
-204.89%-128.59M
-136.10%-53.5M
Begining period cash
-102.01%-529.99K
-102.01%-529.99K
-33.30%26.36M
-33.30%26.36M
7.73%39.52M
7.73%39.52M
-77.80%36.69M
-77.80%36.69M
286.47%165.26M
286.47%165.26M
Cash at the end
5,013.47%26.04M
481.43%30.21M
-102.01%-529.99K
-82.37%5.2M
-33.30%26.36M
68.51%29.47M
7.73%39.52M
-84.25%17.49M
-77.80%36.69M
-41.70%111.04M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-79.60%22.65M
----
--111.04M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-79.60%22.65M
--0
--111.04M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -59.14%-87.14M----51.50%-54.76M-----152.71%-112.9M----30.92%-44.68M-----3,163.03%-64.67M----
Profit adjustment
Interest (income) - adjustment 98.48%-1.47K-----8,640.67%-96.93K----28.54%-1.11K----26.45%-1.55K----99.00%-2.11K----
Attributable subsidiary (profit) loss ------------------------211.96%13.73M----762.23%4.4M----
Impairment and provisions: -52.80%5.28M--0-85.75%11.18M--03,925.31%78.52M--0-77.70%1.95M--04,204.80%8.75M--0
-Other impairments and provisions -52.80%5.28M-----85.75%11.18M----3,925.31%78.52M-----77.70%1.95M----4,204.80%8.75M----
Revaluation surplus: 8,081.43%4.32M--0109.71%52.75K--056.56%-543.21K--082.58%-1.25M--0-33.14%-7.18M--0
-Fair value of investment properties (increase) 8,081.43%4.32M----109.71%52.75K----56.56%-543.21K----82.58%-1.25M-----33.14%-7.18M----
Asset sale loss (gain): --0--0--0--099.73%-29.89K--0-8,948.64%-10.96M--022.80%-121.13K--0
-Loss (gain) from sale of subsidiary company ---------------------------10.91M------------
-Loss (gain) on sale of property, machinery and equipment -------------------29.89K------------22.80%-121.13K----
-Loss (gain) from selling other assets ---------------------------50.75K------------
Depreciation and amortization: -16.03%12.44M--0-9.07%14.81M--0-3.37%16.29M--017.30%16.86M--015.88%14.37M--0
-Depreciation -16.03%12.44M-----9.07%14.81M-----3.37%16.29M----17.30%16.86M----32.93%14.37M----
Financial expense 73.99%38.93M-----3.59%22.37M----36.42%23.21M----47.77%17.01M----40.03%11.51M----
Special items -203.79%-2.12M-----46.51%2.04M-----76.23%3.82M-----52.39%16.07M----11,314.25%33.76M----
Operating profit before the change of operating capital -545.10%-28.3M--0-152.47%-4.39M--0-4.27%8.36M--0967.58%8.73M--0-89.81%818.2K--0
Change of operating capital
Inventory (increase) decrease -123.38%-63.77K----254.61%272.8K-----1,816.37%-176.44K----96.27%-9.21K-----724.47%-246.83K----
Accounts receivable (increase)decrease -567.14%-2.63M-----102.67%-394.74K----288.82%14.79M-----42.80%3.8M----342.56%6.65M----
Accounts payable increase (decrease) 127.57%7.96M----235.68%3.5M-----249.68%-2.58M-----56.27%1.72M----135.18%3.94M----
Cash  from business operations -2,174.01%-23.04M--0-103.40%-1.01M--0109.09%29.8M--0-2.79%14.25M--03.50%14.66M--0
Other taxs 88.52%-565.45K-----254.44%-4.93M----36.19%-1.39M----56.18%-2.18M-----51.41%-4.97M----
Special items of business ------------------9.4M-------------82.58%3.5M----
Net cash from operations -297.53%-23.61M-113.14%-21.74M-120.90%-5.94M-224.67%-10.2M135.30%28.41M196.65%8.18M24.58%12.07M-40.41%-8.47M-10.96%9.69M-149.03%-6.03M
Cash flow from investment activities
Interest received - investment -98.48%1.47K----8,640.67%96.93K-----28.54%1.11K-----26.45%1.55K-----99.00%2.11K-98.94%41
Loan receivable (increase) decrease ------------------------61.38%-3.47M-------9M----
Sale of fixed assets ------------------75.21K-------------79.72%631.88K----
Purchase of fixed assets 3.50%-2.11M-----120.69%-2.19M----18.60%-992.91K----97.26%-1.22M-----9.71%-44.44M-3,999.78%-31.14M
Purchase of intangible assets ---------------------------237.42K------------
Sale of subsidiaries --------------------------14.93M------------
Cash on investment --------------------------------94.81%-232.44K95.30%-187.28K
Other items in the investment business ---------------------------------97.04%634.59K----
Net cash from investment operations -0.90%-2.11M-566.20%-45.85K-128.49%-2.09M-100.06%-6.88K-109.16%-916.59K1,233.47%11.57M119.09%10M96.74%-1.02M-158.96%-52.4M-486.20%-31.33M
Net cash before financing -220.20%-25.72M-113.45%-21.79M-129.22%-8.03M-151.69%-10.21M24.53%27.49M308.18%19.75M151.70%22.08M74.61%-9.49M-356.76%-42.7M-283.05%-37.36M
Cash flow from financing activities
New borrowing 8,101.92%351.43M------4.28M--------------1.45M------------
Refund -2,494.53%-283.85M-----39.04%-10.94M-----276.37%-7.87M----79.13%-2.09M-----6.78%-10.02M-17.21%-5.03M
Issuing shares --------------------------24.89M------------
Interest paid - financing -45.63%-14.46M-----5.51%-9.93M----15.88%-9.41M----5.13%-11.19M-----8.54%-11.79M9.24%-4.63M
Other items of the financing business 8.35%-993.47K----95.32%-1.08M----30.40%-23.15M----48.08%-33.27M-----1,069.12%-64.08M39.50%-6.48M
Net cash from financing operations 394.98%52.12M622.44%52.84M56.30%-17.67M65.03%-10.11M-100.12%-40.43M-211.40%-28.92M76.47%-20.21M42.46%-9.29M-165.09%-85.89M-112.63%-16.14M
Effect of rate 114.47%171.86K63.16%-309.84K-441.17%-1.19M4.35%-841.09K-122.79%-219.4K-107.75%-879.32K4,530.37%962.61K40.57%-423.27K119.69%20.79K-43.80%-712.19K
Net Cash 202.71%26.4M252.81%31.05M-98.62%-25.7M-121.59%-20.32M-790.84%-12.94M51.15%-9.17M101.46%1.87M64.91%-18.77M-204.89%-128.59M-136.10%-53.5M
Begining period cash -102.01%-529.99K-102.01%-529.99K-33.30%26.36M-33.30%26.36M7.73%39.52M7.73%39.52M-77.80%36.69M-77.80%36.69M286.47%165.26M286.47%165.26M
Cash at the end 5,013.47%26.04M481.43%30.21M-102.01%-529.99K-82.37%5.2M-33.30%26.36M68.51%29.47M7.73%39.52M-84.25%17.49M-77.80%36.69M-41.70%111.04M
Cash balance analysis
Cash and bank balance -----------------------------79.60%22.65M------111.04M
Cash and cash equivalent balance --0--0--0--0--0--0--0-79.60%22.65M--0--111.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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