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00536 TRADELINK

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Not Open Dec 20 16:08 CST
723.12MMarket Cap7.05P/E (TTM)

TRADELINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
87.96%111.05M
----
-31.47%59.08M
----
4.64%86.22M
----
-14.37%82.39M
----
-9.36%96.21M
Profit adjustment
Interest (income) - adjustment
----
-266.66%-20.41M
----
-66.68%-5.57M
----
68.04%-3.34M
----
30.26%-10.45M
----
1.10%-14.99M
Attributable subsidiary (profit) loss
----
-220.51%-705K
----
-69.19%585K
----
36.13%1.9M
----
274.81%1.4M
----
48.18%-798K
Impairment and provisions:
----
-240.66%-4.34M
----
-62.71%-1.27M
----
-108.23%-783K
----
25.96%9.52M
----
697.68%7.55M
-Impairment of trade receivables (reversal)
----
119.08%379K
----
-34.72%173K
----
-56.84%265K
----
-64.93%614K
----
121.37%1.75M
-Other impairments and provisions
----
-226.12%-4.72M
----
-38.07%-1.45M
----
-111.77%-1.05M
----
53.39%8.9M
----
3,619.87%5.8M
Revaluation surplus:
----
----
----
556.00%31.61M
----
-30.96%4.82M
----
--6.98M
----
----
-Other fair value changes
----
----
----
556.00%31.61M
----
-30.96%4.82M
----
--6.98M
----
----
Asset sale loss (gain):
----
-544.20%-6.81M
----
-67.86%1.53M
----
9,258.82%4.77M
----
124.06%51K
----
46.33%-212K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--47K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---9K
----
----
----
-200.00%-4K
----
-33.33%4K
----
-40.00%6K
-Loss (gain) from selling other assets
----
-543.61%-6.81M
----
-67.89%1.53M
----
--4.78M
----
----
----
---218K
Depreciation and amortization:
----
5.26%8.93M
----
-0.06%8.48M
----
-6.65%8.48M
----
13.29%9.09M
----
16.38%8.02M
-Depreciation
----
5.26%8.93M
----
-0.06%8.48M
----
-6.65%8.48M
----
13.29%9.09M
----
16.38%8.02M
Financial expense
----
193.10%85K
----
-29.27%29K
----
--41K
----
----
----
----
Exchange Loss (gain)
----
300.00%342K
----
92.69%-171K
----
-253.31%-2.34M
----
-26.36%1.53M
----
302.44%2.07M
Special items
----
-23.18%338K
----
16.40%440K
----
-51.97%378K
----
-5.86%787K
----
-11.44%836K
Operating profit before the change of operating capital
----
-6.62%88.47M
----
-5.40%94.74M
----
-1.12%100.15M
----
2.61%101.28M
----
1.94%98.7M
Change of operating capital
Accounts receivable (increase)decrease
----
133.20%2.26M
----
-125.04%-6.82M
----
1,452.48%27.24M
----
91.72%-2.01M
----
-123.40%-24.33M
Accounts payable increase (decrease)
----
148.70%3.13M
----
57.40%-6.43M
----
-360.06%-15.09M
----
-119.88%-3.28M
----
2,029.94%16.5M
Advance payment increase (decrease)
----
-34.97%-5.84M
----
27.32%-4.33M
----
6.46%-5.96M
----
-0.44%-6.37M
----
-7.06%-6.34M
Cash  from business operations
-8.39%37.4M
14.07%88.02M
15.11%40.83M
-27.44%77.17M
-25.81%35.47M
18.66%106.34M
-7.19%47.8M
6.01%89.62M
35.34%51.51M
6.79%84.54M
Hong Kong profits tax paid
89.82%-305K
83.81%-2.28M
-35.34%-3M
-151.50%-14.05M
32.88%-2.21M
74.76%-5.59M
72.85%-3.3M
-627.47%-22.14M
---12.15M
76.60%-3.04M
Other taxs
----
----
----
25.00%-3K
----
63.64%-4K
----
69.44%-11K
----
---36K
Special items of business
----
----
----
----
----
----
----
----
---11K
----
Net cash from operations
-1.95%37.09M
35.87%85.75M
13.77%37.83M
-37.36%63.11M
-25.29%33.25M
49.32%100.75M
13.10%44.51M
-17.17%67.47M
12.38%39.35M
23.13%81.46M
Cash flow from investment activities
Interest received - investment
----
564.19%19.47M
----
-41.05%2.93M
----
-63.04%4.97M
----
-14.85%13.46M
----
-2.58%15.8M
Decrease in deposits (increase)
-560.90%-101.46M
-273.10%-98.4M
76.64%-15.35M
-204.45%-26.37M
-205.74%-65.73M
144.43%25.25M
229.13%62.16M
-566.94%-56.83M
-109.21%-48.14M
-25,721.21%-8.52M
Sale of fixed assets
----
--10K
----
----
----
--12K
----
----
----
----
Purchase of fixed assets
----
-139.36%-13.65M
----
28.33%-5.7M
----
-19.76%-7.96M
----
-84.97%-6.65M
----
44.82%-3.59M
Sale of subsidiaries
----
----
----
----
----
----
----
--23K
----
----
Recovery of cash from investments
----
-97.35%6.22M
----
149.68%234.99M
-55.46%8.25M
-59.09%94.11M
-88.21%18.53M
247.44%230.05M
268.36%157.21M
1,563.25%66.21M
Cash on investment
----
----
----
----
----
64.17%-74.34M
86.66%-3.95M
-643.98%-207.46M
---29.61M
---27.89M
Other items in the investment business
274.52%5.48M
----
547.71%1.46M
----
86.40%-327K
----
-200.84%-2.41M
----
-59.67%2.39M
----
Net cash from investment operations
-591.09%-95.97M
-141.95%-86.35M
75.97%-13.89M
389.52%205.84M
-177.76%-57.8M
253.45%42.05M
-9.18%74.34M
-165.22%-27.4M
219.93%81.85M
198.79%42.02M
Net cash before financing
-345.91%-58.88M
-100.22%-600K
197.53%23.94M
88.34%268.95M
-120.66%-24.55M
256.39%142.8M
-1.95%118.84M
-67.55%40.07M
100.00%121.2M
53.93%123.48M
Cash flow from financing activities
Interest paid - financing
----
-193.10%-85K
----
29.27%-29K
----
29.31%-41K
----
-52.63%-58K
----
---38K
Dividends paid - financing
15.09%-50.06M
-34.30%-88.36M
-15.04%-58.96M
17.61%-65.8M
11.03%-51.25M
-18.94%-79.86M
-11.54%-57.61M
9.14%-67.15M
-8.33%-51.65M
5.10%-73.9M
Other items of the financing business
3.70%-598K
----
0.96%-621K
----
-0.80%-627K
----
-21.48%-622K
----
-56.10%-512K
----
Net cash from financing operations
14.98%-50.66M
-33.67%-89.61M
-14.85%-59.58M
17.36%-67.04M
10.91%-51.88M
-18.78%-81.12M
-11.64%-58.23M
8.38%-68.3M
-8.66%-52.16M
4.21%-74.55M
Net Cash
-207.35%-109.54M
-144.68%-90.21M
53.37%-35.64M
227.37%201.91M
-226.11%-76.43M
318.50%61.68M
-12.21%60.61M
-157.69%-28.23M
448.21%69.04M
1,944.76%48.93M
Begining period cash
-24.61%276.34M
122.64%366.55M
122.64%366.55M
59.91%164.63M
59.91%164.63M
-21.52%102.96M
-21.52%102.96M
59.49%131.18M
59.49%131.18M
3.00%82.25M
Cash at the end
-49.59%166.8M
-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
Cash balance analysis
Cash and bank balance
-49.59%166.8M
----
--330.91M
----
----
----
--163.56M
----
----
----
Cash and cash equivalent balance
-49.59%166.8M
----
--330.91M
----
----
----
--163.56M
----
----
----
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----87.96%111.05M-----31.47%59.08M----4.64%86.22M-----14.37%82.39M-----9.36%96.21M
Profit adjustment
Interest (income) - adjustment -----266.66%-20.41M-----66.68%-5.57M----68.04%-3.34M----30.26%-10.45M----1.10%-14.99M
Attributable subsidiary (profit) loss -----220.51%-705K-----69.19%585K----36.13%1.9M----274.81%1.4M----48.18%-798K
Impairment and provisions: -----240.66%-4.34M-----62.71%-1.27M-----108.23%-783K----25.96%9.52M----697.68%7.55M
-Impairment of trade receivables (reversal) ----119.08%379K-----34.72%173K-----56.84%265K-----64.93%614K----121.37%1.75M
-Other impairments and provisions -----226.12%-4.72M-----38.07%-1.45M-----111.77%-1.05M----53.39%8.9M----3,619.87%5.8M
Revaluation surplus: ------------556.00%31.61M-----30.96%4.82M------6.98M--------
-Other fair value changes ------------556.00%31.61M-----30.96%4.82M------6.98M--------
Asset sale loss (gain): -----544.20%-6.81M-----67.86%1.53M----9,258.82%4.77M----124.06%51K----46.33%-212K
-Loss (gain) from sale of subsidiary company ------------------------------47K--------
-Loss (gain) on sale of property, machinery and equipment -------9K-------------200.00%-4K-----33.33%4K-----40.00%6K
-Loss (gain) from selling other assets -----543.61%-6.81M-----67.89%1.53M------4.78M---------------218K
Depreciation and amortization: ----5.26%8.93M-----0.06%8.48M-----6.65%8.48M----13.29%9.09M----16.38%8.02M
-Depreciation ----5.26%8.93M-----0.06%8.48M-----6.65%8.48M----13.29%9.09M----16.38%8.02M
Financial expense ----193.10%85K-----29.27%29K------41K----------------
Exchange Loss (gain) ----300.00%342K----92.69%-171K-----253.31%-2.34M-----26.36%1.53M----302.44%2.07M
Special items -----23.18%338K----16.40%440K-----51.97%378K-----5.86%787K-----11.44%836K
Operating profit before the change of operating capital -----6.62%88.47M-----5.40%94.74M-----1.12%100.15M----2.61%101.28M----1.94%98.7M
Change of operating capital
Accounts receivable (increase)decrease ----133.20%2.26M-----125.04%-6.82M----1,452.48%27.24M----91.72%-2.01M-----123.40%-24.33M
Accounts payable increase (decrease) ----148.70%3.13M----57.40%-6.43M-----360.06%-15.09M-----119.88%-3.28M----2,029.94%16.5M
Advance payment increase (decrease) -----34.97%-5.84M----27.32%-4.33M----6.46%-5.96M-----0.44%-6.37M-----7.06%-6.34M
Cash  from business operations -8.39%37.4M14.07%88.02M15.11%40.83M-27.44%77.17M-25.81%35.47M18.66%106.34M-7.19%47.8M6.01%89.62M35.34%51.51M6.79%84.54M
Hong Kong profits tax paid 89.82%-305K83.81%-2.28M-35.34%-3M-151.50%-14.05M32.88%-2.21M74.76%-5.59M72.85%-3.3M-627.47%-22.14M---12.15M76.60%-3.04M
Other taxs ------------25.00%-3K----63.64%-4K----69.44%-11K-------36K
Special items of business -----------------------------------11K----
Net cash from operations -1.95%37.09M35.87%85.75M13.77%37.83M-37.36%63.11M-25.29%33.25M49.32%100.75M13.10%44.51M-17.17%67.47M12.38%39.35M23.13%81.46M
Cash flow from investment activities
Interest received - investment ----564.19%19.47M-----41.05%2.93M-----63.04%4.97M-----14.85%13.46M-----2.58%15.8M
Decrease in deposits (increase) -560.90%-101.46M-273.10%-98.4M76.64%-15.35M-204.45%-26.37M-205.74%-65.73M144.43%25.25M229.13%62.16M-566.94%-56.83M-109.21%-48.14M-25,721.21%-8.52M
Sale of fixed assets ------10K--------------12K----------------
Purchase of fixed assets -----139.36%-13.65M----28.33%-5.7M-----19.76%-7.96M-----84.97%-6.65M----44.82%-3.59M
Sale of subsidiaries ------------------------------23K--------
Recovery of cash from investments -----97.35%6.22M----149.68%234.99M-55.46%8.25M-59.09%94.11M-88.21%18.53M247.44%230.05M268.36%157.21M1,563.25%66.21M
Cash on investment --------------------64.17%-74.34M86.66%-3.95M-643.98%-207.46M---29.61M---27.89M
Other items in the investment business 274.52%5.48M----547.71%1.46M----86.40%-327K-----200.84%-2.41M-----59.67%2.39M----
Net cash from investment operations -591.09%-95.97M-141.95%-86.35M75.97%-13.89M389.52%205.84M-177.76%-57.8M253.45%42.05M-9.18%74.34M-165.22%-27.4M219.93%81.85M198.79%42.02M
Net cash before financing -345.91%-58.88M-100.22%-600K197.53%23.94M88.34%268.95M-120.66%-24.55M256.39%142.8M-1.95%118.84M-67.55%40.07M100.00%121.2M53.93%123.48M
Cash flow from financing activities
Interest paid - financing -----193.10%-85K----29.27%-29K----29.31%-41K-----52.63%-58K-------38K
Dividends paid - financing 15.09%-50.06M-34.30%-88.36M-15.04%-58.96M17.61%-65.8M11.03%-51.25M-18.94%-79.86M-11.54%-57.61M9.14%-67.15M-8.33%-51.65M5.10%-73.9M
Other items of the financing business 3.70%-598K----0.96%-621K-----0.80%-627K-----21.48%-622K-----56.10%-512K----
Net cash from financing operations 14.98%-50.66M-33.67%-89.61M-14.85%-59.58M17.36%-67.04M10.91%-51.88M-18.78%-81.12M-11.64%-58.23M8.38%-68.3M-8.66%-52.16M4.21%-74.55M
Net Cash -207.35%-109.54M-144.68%-90.21M53.37%-35.64M227.37%201.91M-226.11%-76.43M318.50%61.68M-12.21%60.61M-157.69%-28.23M448.21%69.04M1,944.76%48.93M
Begining period cash -24.61%276.34M122.64%366.55M122.64%366.55M59.91%164.63M59.91%164.63M-21.52%102.96M-21.52%102.96M59.49%131.18M59.49%131.18M3.00%82.25M
Cash at the end -49.59%166.8M-24.61%276.34M275.17%330.91M122.64%366.55M-46.07%88.2M59.91%164.63M-18.31%163.56M-21.52%102.96M111.10%200.22M59.49%131.18M
Cash balance analysis
Cash and bank balance -49.59%166.8M------330.91M--------------163.56M------------
Cash and cash equivalent balance -49.59%166.8M------330.91M--------------163.56M------------
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.

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