HK Stock MarketDetailed Quotes

09959 LINKLOGIS-W

Watchlist
  • 1.860
  • +0.020+1.09%
Market Closed May 3 16:09 CST
4.25BMarket Cap-8732P/E (TTM)

LINKLOGIS-W 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-2,462.51%-423.88M
----
100.14%17.94M
----
-1,814.96%-12.92B
----
37.66%-674.44M
-7.65%-396.18M
----
23.64%-1.08B
Profit adjustment
Interest (income) - adjustment
-21.42%-126.19M
----
-369.72%-103.93M
----
-3.21%-22.13M
----
-33.63%-21.44M
-67.04%-17.07M
----
-240.83%-16.04M
Investment loss (gain)
26.44%89.58M
----
261.19%70.85M
----
324.67%19.62M
----
-1,025.13%-8.73M
-28.87%-1.17M
----
-75.17%-776K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-617.07%-8.18M
----
48,809.09%5.36M
Impairment and provisions:
412.73%214.44M
--0
-20.55%41.82M
--0
22.36%52.64M
--0
59.02%43.02M
142.30%33.31M
--0
682.61%27.06M
-Other impairments and provisions
412.73%214.44M
----
-20.55%41.82M
----
22.36%52.64M
----
59.02%43.02M
142.30%33.31M
----
682.61%27.06M
Revaluation surplus:
--0
--0
--0
--0
1,418.23%13.09B
--0
-22.15%861.92M
33.89%534.56M
--0
-20.70%1.11B
-Other fair value changes
----
----
----
----
1,418.23%13.09B
----
-22.15%861.92M
33.89%534.56M
----
-20.70%1.11B
Asset sale loss (gain):
-84,333.33%-7.58M
--0
-76.32%9K
--0
--38K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
1,133.33%111K
----
-76.32%9K
----
--38K
----
----
----
----
----
-Loss (gain) from selling other assets
---7.69M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
27.99%134.47M
--0
36.49%105.07M
--0
80.37%76.98M
--0
29.19%42.68M
6.11%30.24M
--0
74.29%33.04M
-Depreciation
27.99%134.47M
----
36.49%105.07M
----
80.37%76.98M
----
29.19%42.68M
6.11%30.24M
----
74.29%33.04M
Financial expense
-72.57%8.31M
----
-77.59%30.28M
----
-3.75%135.14M
----
29.65%140.41M
24.71%120.47M
----
44.06%108.3M
Exchange Loss (gain)
-141.33%-3.01M
----
116.47%7.27M
----
-580.20%-44.14M
----
-299.85%-6.49M
-202.01%-3.5M
----
174.52%3.25M
Special items
-50.07%78.37M
----
-12.73%156.98M
----
407.12%179.88M
----
240.84%35.47M
314.26%26.99M
----
--10.41M
Operating profit before the change of operating capital
-110.88%-35.49M
--0
-42.63%326.29M
--0
37.91%568.75M
--0
110.42%412.4M
87.41%319.47M
--0
190.00%195.99M
Change of operating capital
Accounts receivable (increase)decrease
155.72%49.18M
----
-204.03%-88.26M
----
60.28%-29.03M
----
24.55%-73.08M
-42.79%-96.17M
----
-89.49%-96.86M
Accounts payable increase (decrease)
-230.92%-1.43B
----
511.22%1.09B
----
-282.95%-265.06M
----
-112.11%-69.22M
303.39%364.36M
----
121.18%571.41M
prepayments (increase)decrease
32.69%-557M
----
-145.05%-827.49M
----
167.31%1.84B
----
-1,181.82%-2.73B
-209.13%-301.08M
----
-92.22%252.25M
Financial assets at fair value (increase)decrease
37.08%1.57B
----
210.37%1.15B
----
-498.28%-1.04B
----
163.35%260.68M
-105.48%-38.74M
----
55.54%-411.52M
Cash  from business operations
-115.02%-288.39M
-429.61%-425.79M
380.98%1.92B
107.90%129.18M
67.03%-683.19M
-1,028.72%-1.64B
-1,025.99%-2.07B
-101.87%-12.88M
--176.12M
122.68%223.78M
Other taxs
40.33%-35.79M
48.71%-18.25M
-24.84%-59.98M
-38.12%-35.58M
-73.33%-48.05M
-140.66%-25.76M
-26.27%-27.72M
-17.13%-23.54M
---10.7M
-371.32%-21.95M
Special items of business
-59.33%111.12M
----
115.56%273.22M
----
-1,494.37%-1.76B
----
143.82%125.97M
-20.66%-260.73M
----
53.90%-287.49M
Net cash from operations
-117.43%-324.18M
-574.39%-444.04M
354.31%1.86B
105.63%93.6M
65.18%-731.24M
-1,104.38%-1.66B
-1,140.45%-2.1B
-105.43%-36.42M
--165.42M
120.36%201.82M
Cash flow from investment activities
Interest received - investment
14.25%119.59M
128.03%55.15M
352.18%104.67M
226.94%24.18M
-43.13%23.15M
-60.89%7.4M
140.58%40.7M
----
--18.92M
228.52%16.92M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---30M
Sale of fixed assets
----
----
----
----
----
----
127.27%25K
----
----
-87.06%11K
Purchase of fixed assets
21.04%-134.34M
33.45%-54.9M
-8.24%-170.14M
-38.14%-82.5M
-104.42%-157.19M
-93.90%-59.72M
-25.83%-76.9M
-9.78%-44.74M
---30.8M
-119.60%-61.11M
Recovery of cash from investments
----
----
----
----
----
----
----
230.87%37.13M
----
----
Cash on investment
32.84%-140.43M
69.12%-37.41M
-17.07%-209.11M
-274.98%-121.13M
-137.76%-178.61M
24.04%-32.3M
-275.62%-75.12M
-240.83%-68.17M
---42.53M
-19,900.00%-20M
Other items in the investment business
----
----
----
----
----
----
----
---7.13M
----
----
Net cash from investment operations
43.48%-155.18M
79.29%-37.16M
12.18%-274.58M
-112.04%-179.44M
-180.94%-312.66M
-55.54%-84.63M
-18.16%-111.29M
-4.24%-82.9M
---54.41M
23.24%-94.18M
Net cash before financing
-130.24%-479.36M
-460.58%-481.2M
251.84%1.59B
95.08%-85.84M
52.79%-1.04B
-1,672.91%-1.75B
-2,154.20%-2.21B
-120.20%-119.32M
--111.01M
109.66%107.64M
Cash flow from financing activities
New borrowing
102.03%24.01M
-0.85%571.73M
---1.18B
149.41%576.66M
----
-270.77%-1.17B
----
----
--683.42M
-239.00%-284.88M
Refund
----
----
----
----
-167.87%-1.52B
----
2,749.27%2.24B
-769.34%-300M
----
-69.02%-84.51M
Issuing shares
----
----
----
----
1,771.57%7.52B
--7.51B
8.74%401.93M
3.41%382.23M
----
-68.89%369.64M
Interest paid - financing
72.57%-8.31M
79.57%-3.7M
77.64%-30.28M
75.81%-18.1M
4.77%-135.45M
4.64%-74.83M
-33.13%-142.23M
-24.15%-121.92M
---78.47M
-45.78%-106.84M
Dividends paid - financing
---526.61M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--5.17M
Issuance expenses and redemption of securities expenses
----
----
76.24%-58.53M
---11.55M
---246.34M
----
----
----
----
----
Other items of the financing business
-105.05%-24.96M
115.93%16.47M
276.18%494.81M
85.48%-103.39M
-190.79%-280.86M
-679.09%-712.04M
26.83%-96.59M
107.57%22.13M
--122.96M
-139.04%-132M
Net cash from financing operations
30.79%-535.87M
31.76%584.51M
-114.50%-774.28M
-92.01%443.63M
122.33%5.34B
663.24%5.56B
1,129.08%2.4B
65.03%-17.56M
--727.91M
-114.52%-233.41M
Effect of rate
141.33%3.01M
-569.29%-1.79M
-116.47%-7.27M
-100.74%-267K
580.20%44.14M
1,910.56%35.97M
299.85%6.49M
202.01%3.5M
--1.79M
-174.52%-3.25M
Net Cash
-225.22%-1.02B
-71.13%103.3M
-81.13%810.77M
-90.61%357.78M
2,151.54%4.3B
354.12%3.81B
251.72%190.82M
-125.32%-136.88M
--838.92M
-125.47%-125.77M
Begining period cash
16.31%5.73B
16.31%5.73B
739.02%4.93B
739.02%4.93B
50.59%587.34M
50.59%587.34M
-24.86%390.03M
-24.86%390.03M
--390.03M
2,394.44%519.04M
Cash at the end
-17.66%4.72B
10.36%5.83B
16.31%5.73B
19.23%5.29B
739.02%4.93B
260.19%4.43B
50.59%587.34M
-75.70%256.65M
--1.23B
-24.86%390.03M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -2,462.51%-423.88M----100.14%17.94M-----1,814.96%-12.92B----37.66%-674.44M-7.65%-396.18M----23.64%-1.08B
Profit adjustment
Interest (income) - adjustment -21.42%-126.19M-----369.72%-103.93M-----3.21%-22.13M-----33.63%-21.44M-67.04%-17.07M-----240.83%-16.04M
Investment loss (gain) 26.44%89.58M----261.19%70.85M----324.67%19.62M-----1,025.13%-8.73M-28.87%-1.17M-----75.17%-776K
Attributable subsidiary (profit) loss -----------------------------617.07%-8.18M----48,809.09%5.36M
Impairment and provisions: 412.73%214.44M--0-20.55%41.82M--022.36%52.64M--059.02%43.02M142.30%33.31M--0682.61%27.06M
-Other impairments and provisions 412.73%214.44M-----20.55%41.82M----22.36%52.64M----59.02%43.02M142.30%33.31M----682.61%27.06M
Revaluation surplus: --0--0--0--01,418.23%13.09B--0-22.15%861.92M33.89%534.56M--0-20.70%1.11B
-Other fair value changes ----------------1,418.23%13.09B-----22.15%861.92M33.89%534.56M-----20.70%1.11B
Asset sale loss (gain): -84,333.33%-7.58M--0-76.32%9K--0--38K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 1,133.33%111K-----76.32%9K------38K--------------------
-Loss (gain) from selling other assets ---7.69M------------------------------------
Depreciation and amortization: 27.99%134.47M--036.49%105.07M--080.37%76.98M--029.19%42.68M6.11%30.24M--074.29%33.04M
-Depreciation 27.99%134.47M----36.49%105.07M----80.37%76.98M----29.19%42.68M6.11%30.24M----74.29%33.04M
Financial expense -72.57%8.31M-----77.59%30.28M-----3.75%135.14M----29.65%140.41M24.71%120.47M----44.06%108.3M
Exchange Loss (gain) -141.33%-3.01M----116.47%7.27M-----580.20%-44.14M-----299.85%-6.49M-202.01%-3.5M----174.52%3.25M
Special items -50.07%78.37M-----12.73%156.98M----407.12%179.88M----240.84%35.47M314.26%26.99M------10.41M
Operating profit before the change of operating capital -110.88%-35.49M--0-42.63%326.29M--037.91%568.75M--0110.42%412.4M87.41%319.47M--0190.00%195.99M
Change of operating capital
Accounts receivable (increase)decrease 155.72%49.18M-----204.03%-88.26M----60.28%-29.03M----24.55%-73.08M-42.79%-96.17M-----89.49%-96.86M
Accounts payable increase (decrease) -230.92%-1.43B----511.22%1.09B-----282.95%-265.06M-----112.11%-69.22M303.39%364.36M----121.18%571.41M
prepayments (increase)decrease 32.69%-557M-----145.05%-827.49M----167.31%1.84B-----1,181.82%-2.73B-209.13%-301.08M-----92.22%252.25M
Financial assets at fair value (increase)decrease 37.08%1.57B----210.37%1.15B-----498.28%-1.04B----163.35%260.68M-105.48%-38.74M----55.54%-411.52M
Cash  from business operations -115.02%-288.39M-429.61%-425.79M380.98%1.92B107.90%129.18M67.03%-683.19M-1,028.72%-1.64B-1,025.99%-2.07B-101.87%-12.88M--176.12M122.68%223.78M
Other taxs 40.33%-35.79M48.71%-18.25M-24.84%-59.98M-38.12%-35.58M-73.33%-48.05M-140.66%-25.76M-26.27%-27.72M-17.13%-23.54M---10.7M-371.32%-21.95M
Special items of business -59.33%111.12M----115.56%273.22M-----1,494.37%-1.76B----143.82%125.97M-20.66%-260.73M----53.90%-287.49M
Net cash from operations -117.43%-324.18M-574.39%-444.04M354.31%1.86B105.63%93.6M65.18%-731.24M-1,104.38%-1.66B-1,140.45%-2.1B-105.43%-36.42M--165.42M120.36%201.82M
Cash flow from investment activities
Interest received - investment 14.25%119.59M128.03%55.15M352.18%104.67M226.94%24.18M-43.13%23.15M-60.89%7.4M140.58%40.7M------18.92M228.52%16.92M
Loan receivable (increase) decrease ---------------------------------------30M
Sale of fixed assets ------------------------127.27%25K---------87.06%11K
Purchase of fixed assets 21.04%-134.34M33.45%-54.9M-8.24%-170.14M-38.14%-82.5M-104.42%-157.19M-93.90%-59.72M-25.83%-76.9M-9.78%-44.74M---30.8M-119.60%-61.11M
Recovery of cash from investments ----------------------------230.87%37.13M--------
Cash on investment 32.84%-140.43M69.12%-37.41M-17.07%-209.11M-274.98%-121.13M-137.76%-178.61M24.04%-32.3M-275.62%-75.12M-240.83%-68.17M---42.53M-19,900.00%-20M
Other items in the investment business -------------------------------7.13M--------
Net cash from investment operations 43.48%-155.18M79.29%-37.16M12.18%-274.58M-112.04%-179.44M-180.94%-312.66M-55.54%-84.63M-18.16%-111.29M-4.24%-82.9M---54.41M23.24%-94.18M
Net cash before financing -130.24%-479.36M-460.58%-481.2M251.84%1.59B95.08%-85.84M52.79%-1.04B-1,672.91%-1.75B-2,154.20%-2.21B-120.20%-119.32M--111.01M109.66%107.64M
Cash flow from financing activities
New borrowing 102.03%24.01M-0.85%571.73M---1.18B149.41%576.66M-----270.77%-1.17B----------683.42M-239.00%-284.88M
Refund -----------------167.87%-1.52B----2,749.27%2.24B-769.34%-300M-----69.02%-84.51M
Issuing shares ----------------1,771.57%7.52B--7.51B8.74%401.93M3.41%382.23M-----68.89%369.64M
Interest paid - financing 72.57%-8.31M79.57%-3.7M77.64%-30.28M75.81%-18.1M4.77%-135.45M4.64%-74.83M-33.13%-142.23M-24.15%-121.92M---78.47M-45.78%-106.84M
Dividends paid - financing ---526.61M------------------------------------
Absorb investment income --------------------------------------5.17M
Issuance expenses and redemption of securities expenses --------76.24%-58.53M---11.55M---246.34M--------------------
Other items of the financing business -105.05%-24.96M115.93%16.47M276.18%494.81M85.48%-103.39M-190.79%-280.86M-679.09%-712.04M26.83%-96.59M107.57%22.13M--122.96M-139.04%-132M
Net cash from financing operations 30.79%-535.87M31.76%584.51M-114.50%-774.28M-92.01%443.63M122.33%5.34B663.24%5.56B1,129.08%2.4B65.03%-17.56M--727.91M-114.52%-233.41M
Effect of rate 141.33%3.01M-569.29%-1.79M-116.47%-7.27M-100.74%-267K580.20%44.14M1,910.56%35.97M299.85%6.49M202.01%3.5M--1.79M-174.52%-3.25M
Net Cash -225.22%-1.02B-71.13%103.3M-81.13%810.77M-90.61%357.78M2,151.54%4.3B354.12%3.81B251.72%190.82M-125.32%-136.88M--838.92M-125.47%-125.77M
Begining period cash 16.31%5.73B16.31%5.73B739.02%4.93B739.02%4.93B50.59%587.34M50.59%587.34M-24.86%390.03M-24.86%390.03M--390.03M2,394.44%519.04M
Cash at the end -17.66%4.72B10.36%5.83B16.31%5.73B19.23%5.29B739.02%4.93B260.19%4.43B50.59%587.34M-75.70%256.65M--1.23B-24.86%390.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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
HK
Overall
Symbol
Latest Price
%Chg