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01463 C-LINK SQ

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0.400
0.0000.00%

Trading Nov 29 13:26 CST

1.15BMarket Cap400.00P/E (TTM)

C-LINK SQ Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

--1.85M

--617K

----

--4.01M

----

Accounts receivable

13.83%20.7M

-0.50%19.68M

-18.18%18.18M

-6.98%19.77M

-21.19%22.22M

-21.79%21.26M

0.95%28.2M

41.34%27.18M

--27.93M

-20.49%19.23M

Advance deposits and other receivables

301.99%26.64M

2.43%5.03M

-30.23%6.63M

-23.30%4.91M

68.70%9.5M

10.83%6.4M

-73.57%5.63M

-31.19%5.77M

--21.3M

--8.39M

Withholding and tax receivable

-49.64%763K

2.55%886K

148.36%1.52M

217.65%864K

78.89%610K

54.55%272K

--341K

--176K

----

Cash and equivalents

14.08%43.27M

-20.87%42.67M

-24.43%37.93M

-18.64%53.93M

7.36%50.19M

62.34%66.28M

3.24%46.76M

56.46%40.83M

--45.29M

42.21%26.1M

Financial assets at fair value-current assets

----

-28.57%3M

----

--4.2M

----

Total current assets

45.08%93.22M

-13.33%68.88M

-25.75%64.26M

-18.25%79.47M

6.44%86.54M

23.78%97.21M

-13.98%81.3M

46.21%78.54M

--94.52M

26.29%53.72M

Non-current assets

Property, plant and equipment

11.66%22.94M

2.66%20.73M

7.14%20.54M

176.97%20.19M

142.60%19.18M

-15.18%7.29M

-13.80%7.9M

-11.62%8.6M

--9.17M

-14.78%9.73M

Advance payment

-72.41%1.02M

-25.35%3.07M

263.90%3.68M

-28.16%4.11M

-89.68%1.01M

-50.88%5.72M

--9.8M

--11.65M

----

Intangible assets

-9.97%5.57M

48.44%6.39M

154.99%6.19M

44.16%4.31M

-31.62%2.43M

-27.31%2.99M

-5.89%3.55M

19.76%4.11M

--3.77M

21.28%3.43M

Goodwill

--211.18M

----

Deferred tax assets

217.62%721K

38.35%736K

-54.60%227K

2.11%532K

--500K

--521K

----

Total non-current assets

617.58%245.03M

7.60%34.74M

29.41%34.15M

61.84%32.29M

7.46%26.39M

-28.19%19.95M

48.84%24.56M

68.20%27.78M

--16.5M

-6.73%16.52M

Total assets

243.74%338.25M

-7.28%103.62M

-12.86%98.4M

-4.61%111.76M

6.68%112.92M

10.20%117.16M

-4.65%105.86M

51.38%106.32M

--111.01M

16.58%70.23M

Liabilities

Current liabilities

Accounts payable

481.11%5.54M

57.92%4.86M

-62.32%953K

4.98%3.08M

135.47%2.53M

142.48%2.93M

-35.65%1.07M

1.42%1.21M

--1.67M

-75.01%1.19M

Tax payable

-22.86%594K

-65.77%243K

-44.12%770K

-70.35%710K

-13.61%1.38M

49.50%2.4M

28.42%1.6M

-0.06%1.6M

--1.24M

39.03%1.6M

Other payables and accrued expenses

298.85%6.23M

-32.33%3.32M

-35.97%1.56M

23.33%4.9M

90.55%2.44M

81.58%3.97M

-13.45%1.28M

1.25%2.19M

--1.48M

--2.16M

Bank loans and overdrafts

5.67%2.67M

-60.24%2.61M

-62.13%2.52M

-5.30%6.55M

8.20%6.67M

3.11%6.92M

-12.01%6.16M

216.81%6.71M

--7M

7.24%2.12M

Financial lease liabilities-current liabilities

147.41%287K

295.12%324K

-27.95%116K

-58.16%82K

38.79%161K

2.08%196K

-48.44%116K

170.42%192K

--225K

5.97%71K

Total current liabilities

157.16%18.42M

-23.74%12.89M

-55.55%7.16M

-13.00%16.9M

45.22%16.12M

53.64%19.42M

-4.47%11.1M

76.90%12.64M

--11.62M

-10.33%7.15M

Net current assets

31.02%74.8M

-10.52%55.99M

-18.93%57.09M

-19.56%62.57M

0.31%70.42M

18.05%77.79M

-15.32%70.2M

41.50%65.9M

--82.9M

34.73%46.57M

Total assets less current liabilities

250.54%319.83M

-4.35%90.73M

-5.75%91.24M

-2.94%94.86M

2.16%96.81M

4.33%97.74M

-4.67%94.76M

48.49%93.68M

--99.4M

20.68%63.09M

Non-current liabilities

Long-term bank loan

-47.15%2.94M

-37.20%4.29M

-30.75%5.57M

-26.42%6.83M

-23.71%8.04M

-21.05%9.28M

-18.96%10.53M

-17.59%11.76M

--13M

-13.15%14.27M

Financial lease liabilities-non-current liabilities

-1.29%230K

--353K

--233K

----

-48.75%82K

-56.16%121K

-31.62%160K

--276K

-23.28%234K

Deferred tax liability

77.49%339K

46.51%252K

-53.75%191K

-65.60%172K

-34.24%413K

-40.69%500K

1.95%628K

42.40%843K

--616K

-1.33%592K

Total non-current liabilities

-41.39%3.51M

-30.10%4.9M

-29.12%5.99M

-29.02%7M

-25.12%8.45M

-22.70%9.87M

-18.77%11.28M

-15.45%12.76M

--13.89M

-12.92%15.1M

Total liabilities

66.75%21.93M

-25.60%17.78M

-46.46%13.15M

-18.39%23.9M

9.76%24.57M

15.29%29.29M

-12.26%22.38M

14.22%25.4M

--25.51M

-12.10%22.24M

Total assets less total liabilities

271.05%316.32M

-2.30%85.84M

-3.52%85.25M

-0.02%87.86M

5.85%88.36M

8.60%87.87M

-2.38%83.48M

68.61%80.92M

--85.51M

37.36%47.99M

Total equity and non-current liabilities

250.54%319.83M

-4.35%90.73M

-5.75%91.24M

-2.94%94.86M

2.16%96.81M

4.33%97.74M

-4.67%94.76M

48.49%93.68M

--99.4M

20.68%63.09M

Equity

Share capital

22.37%5.18M

0.00%4.23M

--4.23M

----

Reserve

298.56%306.59M

-4.16%76.99M

-5.03%76.93M

-0.72%80.33M

2.22%81M

5.52%80.91M

-2.50%79.24M

59.78%76.68M

--81.27M

--47.99M

Shareholders' Equity

284.16%311.77M

-3.95%81.22M

-4.78%81.16M

-0.69%84.56M

2.10%85.23M

5.23%85.15M

-2.38%83.48M

68.61%80.92M

--85.51M

37.36%47.99M

Non-controlling interest

11.12%4.55M

39.96%4.62M

30.90%4.09M

20.94%3.3M

--3.13M

--2.73M

----

Total equity

271.05%316.32M

-2.30%85.84M

-3.52%85.25M

-0.02%87.86M

5.85%88.36M

8.60%87.87M

-2.38%83.48M

68.61%80.92M

--85.51M

37.36%47.99M

Total equity and total liabilities

243.74%338.25M

-7.28%103.62M

-12.86%98.4M

-4.61%111.76M

6.68%112.92M

10.20%117.16M

-4.65%105.86M

51.38%106.32M

--111.01M

16.58%70.23M

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Ernst & Young PLT

	(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
Assets
Current assets
Inventory	--1.85M	--617K	----	----	--4.01M	----	----	----	----	----
Accounts receivable	13.83%20.7M	-0.50%19.68M	-18.18%18.18M	-6.98%19.77M	-21.19%22.22M	-21.79%21.26M	0.95%28.2M	41.34%27.18M	--27.93M	-20.49%19.23M
Advance deposits and other receivables	301.99%26.64M	2.43%5.03M	-30.23%6.63M	-23.30%4.91M	68.70%9.5M	10.83%6.4M	-73.57%5.63M	-31.19%5.77M	--21.3M	--8.39M
Withholding and tax receivable	-49.64%763K	2.55%886K	148.36%1.52M	217.65%864K	78.89%610K	54.55%272K	--341K	--176K	----	----
Cash and equivalents	14.08%43.27M	-20.87%42.67M	-24.43%37.93M	-18.64%53.93M	7.36%50.19M	62.34%66.28M	3.24%46.76M	56.46%40.83M	--45.29M	42.21%26.1M
Financial assets at fair value-current assets	----	----	----	----	----	-28.57%3M	----	--4.2M	----	----
Total current assets	45.08%93.22M	-13.33%68.88M	-25.75%64.26M	-18.25%79.47M	6.44%86.54M	23.78%97.21M	-13.98%81.3M	46.21%78.54M	--94.52M	26.29%53.72M
Non-current assets
Property, plant and equipment	11.66%22.94M	2.66%20.73M	7.14%20.54M	176.97%20.19M	142.60%19.18M	-15.18%7.29M	-13.80%7.9M	-11.62%8.6M	--9.17M	-14.78%9.73M
Advance payment	-72.41%1.02M	-25.35%3.07M	263.90%3.68M	-28.16%4.11M	-89.68%1.01M	-50.88%5.72M	--9.8M	--11.65M	----	----
Intangible assets	-9.97%5.57M	48.44%6.39M	154.99%6.19M	44.16%4.31M	-31.62%2.43M	-27.31%2.99M	-5.89%3.55M	19.76%4.11M	--3.77M	21.28%3.43M
Goodwill	--211.18M	----	----	----	----	----	----	----	----	----
Deferred tax assets	217.62%721K	38.35%736K	-54.60%227K	2.11%532K	--500K	--521K	----	----	----	----
Total non-current assets	617.58%245.03M	7.60%34.74M	29.41%34.15M	61.84%32.29M	7.46%26.39M	-28.19%19.95M	48.84%24.56M	68.20%27.78M	--16.5M	-6.73%16.52M
Total assets	243.74%338.25M	-7.28%103.62M	-12.86%98.4M	-4.61%111.76M	6.68%112.92M	10.20%117.16M	-4.65%105.86M	51.38%106.32M	--111.01M	16.58%70.23M
Liabilities
Current liabilities
Accounts payable	481.11%5.54M	57.92%4.86M	-62.32%953K	4.98%3.08M	135.47%2.53M	142.48%2.93M	-35.65%1.07M	1.42%1.21M	--1.67M	-75.01%1.19M
Tax payable	-22.86%594K	-65.77%243K	-44.12%770K	-70.35%710K	-13.61%1.38M	49.50%2.4M	28.42%1.6M	-0.06%1.6M	--1.24M	39.03%1.6M
Other payables and accrued expenses	298.85%6.23M	-32.33%3.32M	-35.97%1.56M	23.33%4.9M	90.55%2.44M	81.58%3.97M	-13.45%1.28M	1.25%2.19M	--1.48M	--2.16M
Bank loans and overdrafts	5.67%2.67M	-60.24%2.61M	-62.13%2.52M	-5.30%6.55M	8.20%6.67M	3.11%6.92M	-12.01%6.16M	216.81%6.71M	--7M	7.24%2.12M
Financial lease liabilities-current liabilities	147.41%287K	295.12%324K	-27.95%116K	-58.16%82K	38.79%161K	2.08%196K	-48.44%116K	170.42%192K	--225K	5.97%71K
Total current liabilities	157.16%18.42M	-23.74%12.89M	-55.55%7.16M	-13.00%16.9M	45.22%16.12M	53.64%19.42M	-4.47%11.1M	76.90%12.64M	--11.62M	-10.33%7.15M
Net current assets	31.02%74.8M	-10.52%55.99M	-18.93%57.09M	-19.56%62.57M	0.31%70.42M	18.05%77.79M	-15.32%70.2M	41.50%65.9M	--82.9M	34.73%46.57M
Total assets less current liabilities	250.54%319.83M	-4.35%90.73M	-5.75%91.24M	-2.94%94.86M	2.16%96.81M	4.33%97.74M	-4.67%94.76M	48.49%93.68M	--99.4M	20.68%63.09M
Non-current liabilities
Long-term bank loan	-47.15%2.94M	-37.20%4.29M	-30.75%5.57M	-26.42%6.83M	-23.71%8.04M	-21.05%9.28M	-18.96%10.53M	-17.59%11.76M	--13M	-13.15%14.27M
Financial lease liabilities-non-current liabilities	-1.29%230K	--353K	--233K	----	----	-48.75%82K	-56.16%121K	-31.62%160K	--276K	-23.28%234K
Deferred tax liability	77.49%339K	46.51%252K	-53.75%191K	-65.60%172K	-34.24%413K	-40.69%500K	1.95%628K	42.40%843K	--616K	-1.33%592K
Total non-current liabilities	-41.39%3.51M	-30.10%4.9M	-29.12%5.99M	-29.02%7M	-25.12%8.45M	-22.70%9.87M	-18.77%11.28M	-15.45%12.76M	--13.89M	-12.92%15.1M
Total liabilities	66.75%21.93M	-25.60%17.78M	-46.46%13.15M	-18.39%23.9M	9.76%24.57M	15.29%29.29M	-12.26%22.38M	14.22%25.4M	--25.51M	-12.10%22.24M
Total assets less total liabilities	271.05%316.32M	-2.30%85.84M	-3.52%85.25M	-0.02%87.86M	5.85%88.36M	8.60%87.87M	-2.38%83.48M	68.61%80.92M	--85.51M	37.36%47.99M
Total equity and non-current liabilities	250.54%319.83M	-4.35%90.73M	-5.75%91.24M	-2.94%94.86M	2.16%96.81M	4.33%97.74M	-4.67%94.76M	48.49%93.68M	--99.4M	20.68%63.09M
Equity
Share capital	22.37%5.18M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	--4.23M	--4.23M	----
Reserve	298.56%306.59M	-4.16%76.99M	-5.03%76.93M	-0.72%80.33M	2.22%81M	5.52%80.91M	-2.50%79.24M	59.78%76.68M	--81.27M	--47.99M
Shareholders' Equity	284.16%311.77M	-3.95%81.22M	-4.78%81.16M	-0.69%84.56M	2.10%85.23M	5.23%85.15M	-2.38%83.48M	68.61%80.92M	--85.51M	37.36%47.99M
Non-controlling interest	11.12%4.55M	39.96%4.62M	30.90%4.09M	20.94%3.3M	--3.13M	--2.73M	----	----	----	----
Total equity	271.05%316.32M	-2.30%85.84M	-3.52%85.25M	-0.02%87.86M	5.85%88.36M	8.60%87.87M	-2.38%83.48M	68.61%80.92M	--85.51M	37.36%47.99M
Total equity and total liabilities	243.74%338.25M	-7.28%103.62M	-12.86%98.4M	-4.61%111.76M	6.68%112.92M	10.20%117.16M	-4.65%105.86M	51.38%106.32M	--111.01M	16.58%70.23M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
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	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Ernst & Young PLT	--	Ernst & Young PLT	--	Ernst & Young PLT	--	Ernst & Young PLT

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

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01463 C-LINK SQ

C-LINK SQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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