HK Stock MarketDetailed Quotes

00536 TRADELINK

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0.880
+0.020+2.33%

Market Closed Aug 12 16:08 CST

699.28MMarket Cap6.93P/E (TTM)

TRADELINK Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Advance deposits and other receivables

-10.12%17.58M

27.44%18.9M

60.88%19.56M

-0.33%14.83M

-26.34%12.16M

-9.25%14.88M

-11.98%16.5M

-24.93%16.4M

17.78%18.75M

29.92%21.84M

Withholding and tax receivable

----

--1.63M

855.66%2.95M

----

-81.15%309K

--2.05M

--1.64M

----

Cash and equivalents

-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

Short-term deposit

140.60%168.36M

-21.99%86.39M

56.98%69.98M

1,487.61%110.75M

-35.47%44.58M

-88.36%6.98M

464.41%69.07M

121.14%59.95M

189.86%12.24M

529.32%27.11M

Special items of current assets

-0.03%42.65M

-85.99%38.37M

-84.29%42.66M

10.86%273.9M

-5.35%271.57M

122.31%247.06M

180.99%286.93M

112.89%111.13M

18.25%102.11M

--52.2M

Total current assets

0.64%504.92M

-2.36%476.2M

1.71%501.69M

12.23%487.68M

3.39%493.25M

12.08%434.53M

80.53%477.1M

97.80%387.7M

40.02%264.28M

57.83%196M

Non-current assets

Property, plant and equipment

22.77%25.48M

14.19%24.3M

-11.79%20.76M

-17.60%21.28M

-2.21%23.53M

-6.62%25.83M

1.49%24.06M

5.77%27.66M

-10.82%23.71M

2.30%26.15M

Associated company interest

--5.15M

----

-53.06%1.16M

-71.77%1.28M

-65.57%2.47M

-67.50%4.54M

-63.18%7.17M

-22.69%13.98M

10.58%19.46M

Goodwill

0.00%9.98M

Deferred tax assets

-59.12%56K

-96.95%137K

-89.08%137K

516.76%4.49M

92.48%1.26M

-32.03%728K

-46.99%652K

-60.30%1.07M

-66.93%1.23M

-54.36%2.7M

Other illiquid assets

----

-49.60%35.24M

-41.26%69.38M

-74.95%69.91M

-60.62%118.13M

-8.64%279.12M

-14.92%299.94M

Total non-current assets

31.72%40.66M

-6.75%34.42M

-56.69%30.87M

-65.95%36.91M

-34.69%71.28M

-33.91%108.38M

-66.72%109.15M

-54.22%164M

-9.85%328.01M

-12.96%358.22M

Total assets

2.44%545.58M

-2.66%510.61M

-5.66%532.56M

-3.37%524.59M

-3.70%564.53M

-1.59%542.91M

-1.02%586.25M

-0.46%551.7M

7.18%592.29M

3.44%554.22M

Liabilities

Current liabilities

Accounts payable

-2.24%159.64M

-5.76%159.32M

-6.79%163.29M

-4.03%169.05M

-10.76%175.19M

-12.94%176.15M

-4.19%196.31M

3.83%202.33M

5.49%204.89M

0.41%194.87M

Tax payable

468.63%4.84M

-82.56%1.8M

-86.73%851K

219.21%10.3M

2,737.17%6.41M

-11.39%3.23M

-98.09%226K

-31.03%3.64M

265.91%11.86M

-27.11%5.28M

Total current liabilities

0.20%164.48M

-10.17%161.11M

-9.61%164.14M

-0.02%179.35M

-7.60%181.6M

-12.91%179.38M

-9.33%196.54M

2.91%205.98M

9.77%216.75M

-0.58%200.16M

Net current assets

0.86%340.44M

2.19%315.08M

8.31%337.55M

20.84%308.33M

11.08%311.65M

40.40%255.15M

490.28%280.56M

4,475.73%181.72M

645.07%47.53M

94.62%-4.15M

Total assets less current liabilities

3.44%381.1M

1.23%349.5M

-3.79%368.42M

-5.03%345.24M

-1.74%382.93M

5.15%363.53M

3.77%389.71M

-2.36%345.72M

5.74%375.54M

5.87%354.07M

Non-current liabilities

Deferred tax liability

110.83%2.12M

2.55%1.09M

-18.01%1.01M

-18.73%1.06M

5.14%1.23M

7.69%1.3M

13.30%1.17M

3.68%1.21M

-14.38%1.03M

228.73%1.17M

Provision-non-current liabilities

-28.22%2.02M

-0.43%2.81M

0.18%2.81M

-4.44%2.82M

-6.87%2.81M

-3.75%2.95M

-3.46%3.01M

-5.60%3.07M

-1.86%3.12M

1.66%3.25M

Special items of non-current liabilities

301.05%762K

100.41%976K

-29.37%190K

-24.85%487K

-77.58%269K

-64.38%648K

158.62%1.2M

204.69%1.82M

--464K

--597K

Total non-current liabilities

22.32%4.9M

11.54%4.87M

-6.86%4.01M

-10.93%4.37M

-20.04%4.3M

-19.57%4.9M

16.58%5.38M

21.60%6.1M

5.29%4.61M

41.16%5.01M

Total liabilities

0.73%169.38M

-9.65%165.99M

-9.55%168.15M

-0.31%183.72M

-7.93%185.9M

-13.10%184.28M

-8.79%201.92M

3.37%212.07M

9.67%221.37M

0.14%205.17M

Total assets less total liabilities

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

3.61%384.33M

-2.70%339.62M

5.75%370.93M

5.49%349.05M

Total equity and non-current liabilities

3.44%381.1M

1.23%349.5M

-3.79%368.42M

-5.03%345.24M

-1.74%382.93M

5.15%363.53M

3.77%389.71M

-2.36%345.72M

5.74%375.54M

5.87%354.07M

Equity

Share capital

0.00%296.09M

Reserve

17.26%80.11M

8.39%48.54M

-17.23%68.32M

-28.39%44.78M

-6.46%82.54M

43.65%62.53M

17.91%88.23M

-17.80%43.53M

36.90%74.83M

52.21%52.96M

Shareholders' Equity

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

3.61%384.33M

-2.70%339.62M

5.75%370.93M

5.49%349.05M

Total equity

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

3.61%384.33M

-2.70%339.62M

5.75%370.93M

5.49%349.05M

Total equity and total liabilities

2.44%545.58M

-2.66%510.61M

-5.66%532.56M

-3.37%524.59M

-3.70%564.53M

-1.59%542.91M

-1.02%586.25M

-0.46%551.7M

7.18%592.29M

3.44%554.22M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Advance deposits and other receivables	-10.12%17.58M	27.44%18.9M	60.88%19.56M	-0.33%14.83M	-26.34%12.16M	-9.25%14.88M	-11.98%16.5M	-24.93%16.4M	17.78%18.75M	29.92%21.84M
Withholding and tax receivable	----	--1.63M	855.66%2.95M	----	-81.15%309K	--2.05M	--1.64M	----	----	----
Cash and equivalents	-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
Short-term deposit	140.60%168.36M	-21.99%86.39M	56.98%69.98M	1,487.61%110.75M	-35.47%44.58M	-88.36%6.98M	464.41%69.07M	121.14%59.95M	189.86%12.24M	529.32%27.11M
Special items of current assets	-0.03%42.65M	-85.99%38.37M	-84.29%42.66M	10.86%273.9M	-5.35%271.57M	122.31%247.06M	180.99%286.93M	112.89%111.13M	18.25%102.11M	--52.2M
Total current assets	0.64%504.92M	-2.36%476.2M	1.71%501.69M	12.23%487.68M	3.39%493.25M	12.08%434.53M	80.53%477.1M	97.80%387.7M	40.02%264.28M	57.83%196M
Non-current assets
Property, plant and equipment	22.77%25.48M	14.19%24.3M	-11.79%20.76M	-17.60%21.28M	-2.21%23.53M	-6.62%25.83M	1.49%24.06M	5.77%27.66M	-10.82%23.71M	2.30%26.15M
Associated company interest	--5.15M	----	----	-53.06%1.16M	-71.77%1.28M	-65.57%2.47M	-67.50%4.54M	-63.18%7.17M	-22.69%13.98M	10.58%19.46M
Goodwill	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M
Deferred tax assets	-59.12%56K	-96.95%137K	-89.08%137K	516.76%4.49M	92.48%1.26M	-32.03%728K	-46.99%652K	-60.30%1.07M	-66.93%1.23M	-54.36%2.7M
Other illiquid assets	----	----	----	----	-49.60%35.24M	-41.26%69.38M	-74.95%69.91M	-60.62%118.13M	-8.64%279.12M	-14.92%299.94M
Total non-current assets	31.72%40.66M	-6.75%34.42M	-56.69%30.87M	-65.95%36.91M	-34.69%71.28M	-33.91%108.38M	-66.72%109.15M	-54.22%164M	-9.85%328.01M	-12.96%358.22M
Total assets	2.44%545.58M	-2.66%510.61M	-5.66%532.56M	-3.37%524.59M	-3.70%564.53M	-1.59%542.91M	-1.02%586.25M	-0.46%551.7M	7.18%592.29M	3.44%554.22M
Liabilities
Current liabilities
Accounts payable	-2.24%159.64M	-5.76%159.32M	-6.79%163.29M	-4.03%169.05M	-10.76%175.19M	-12.94%176.15M	-4.19%196.31M	3.83%202.33M	5.49%204.89M	0.41%194.87M
Tax payable	468.63%4.84M	-82.56%1.8M	-86.73%851K	219.21%10.3M	2,737.17%6.41M	-11.39%3.23M	-98.09%226K	-31.03%3.64M	265.91%11.86M	-27.11%5.28M
Total current liabilities	0.20%164.48M	-10.17%161.11M	-9.61%164.14M	-0.02%179.35M	-7.60%181.6M	-12.91%179.38M	-9.33%196.54M	2.91%205.98M	9.77%216.75M	-0.58%200.16M
Net current assets	0.86%340.44M	2.19%315.08M	8.31%337.55M	20.84%308.33M	11.08%311.65M	40.40%255.15M	490.28%280.56M	4,475.73%181.72M	645.07%47.53M	94.62%-4.15M
Total assets less current liabilities	3.44%381.1M	1.23%349.5M	-3.79%368.42M	-5.03%345.24M	-1.74%382.93M	5.15%363.53M	3.77%389.71M	-2.36%345.72M	5.74%375.54M	5.87%354.07M
Non-current liabilities
Deferred tax liability	110.83%2.12M	2.55%1.09M	-18.01%1.01M	-18.73%1.06M	5.14%1.23M	7.69%1.3M	13.30%1.17M	3.68%1.21M	-14.38%1.03M	228.73%1.17M
Provision-non-current liabilities	-28.22%2.02M	-0.43%2.81M	0.18%2.81M	-4.44%2.82M	-6.87%2.81M	-3.75%2.95M	-3.46%3.01M	-5.60%3.07M	-1.86%3.12M	1.66%3.25M
Special items of non-current liabilities	301.05%762K	100.41%976K	-29.37%190K	-24.85%487K	-77.58%269K	-64.38%648K	158.62%1.2M	204.69%1.82M	--464K	--597K
Total non-current liabilities	22.32%4.9M	11.54%4.87M	-6.86%4.01M	-10.93%4.37M	-20.04%4.3M	-19.57%4.9M	16.58%5.38M	21.60%6.1M	5.29%4.61M	41.16%5.01M
Total liabilities	0.73%169.38M	-9.65%165.99M	-9.55%168.15M	-0.31%183.72M	-7.93%185.9M	-13.10%184.28M	-8.79%201.92M	3.37%212.07M	9.67%221.37M	0.14%205.17M
Total assets less total liabilities	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M	3.61%384.33M	-2.70%339.62M	5.75%370.93M	5.49%349.05M
Total equity and non-current liabilities	3.44%381.1M	1.23%349.5M	-3.79%368.42M	-5.03%345.24M	-1.74%382.93M	5.15%363.53M	3.77%389.71M	-2.36%345.72M	5.74%375.54M	5.87%354.07M
Equity
Share capital	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M
Reserve	17.26%80.11M	8.39%48.54M	-17.23%68.32M	-28.39%44.78M	-6.46%82.54M	43.65%62.53M	17.91%88.23M	-17.80%43.53M	36.90%74.83M	52.21%52.96M
Shareholders' Equity	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M	3.61%384.33M	-2.70%339.62M	5.75%370.93M	5.49%349.05M
Total equity	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M	3.61%384.33M	-2.70%339.62M	5.75%370.93M	5.49%349.05M
Total equity and total liabilities	2.44%545.58M	-2.66%510.61M	-5.66%532.56M	-3.37%524.59M	-3.70%564.53M	-1.59%542.91M	-1.02%586.25M	-0.46%551.7M	7.18%592.29M	3.44%554.22M
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: 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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Heat List

Overall

00536 TRADELINK

TRADELINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target