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01463 C-LINK SQ

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  • 0.430
  • +0.010+2.38%
Market Closed Dec 11 16:08 CST
1.24BMarket Cap430.00P/E (TTM)

C-LINK SQ Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
-154.32%-1.47M
----
-70.38%2.7M
----
1,193.47%9.11M
----
-96.30%704K
----
14.44%19.02M
Profit adjustment
Interest (income) - adjustment
----
-31.53%-1.07M
----
-35.79%-812K
----
0.99%-598K
----
-29.06%-604K
----
-95.82%-468K
Interest expense - adjustment
----
-8.92%388K
----
-11.43%426K
----
-23.65%481K
----
-29.61%630K
----
--895K
Impairment and provisions:
----
173.58%870K
----
134.91%318K
----
-207.05%-911K
----
400.59%851K
----
183.33%170K
-Impairment of trade receivables (reversal)
----
131.94%835K
----
136.96%360K
----
-276.77%-974K
----
224.12%551K
----
--170K
-Other impairments and provisions
----
183.33%35K
----
-166.67%-42K
----
-79.00%63K
----
--300K
----
----
Depreciation and amortization:
----
-21.37%2.2M
----
-12.16%2.8M
----
15.83%3.19M
----
-0.65%2.76M
----
10.48%2.77M
-Amortization of intangible assets
----
-21.81%771K
----
-12.12%986K
----
65.49%1.12M
----
0.15%678K
----
30.19%677K
-Other depreciation and amortization
----
255.00%71K
----
-4.76%20K
----
5.00%21K
----
0.00%20K
----
--20K
Special items
----
37.50%253K
----
-35.44%184K
----
97.92%285K
----
--144K
----
----
Operating profit before the change of operating capital
----
-78.95%1.18M
----
-51.39%5.62M
----
157.90%11.55M
----
-79.99%4.48M
----
15.65%22.39M
Change of operating capital
Inventory (increase) decrease
----
---615K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-80.60%884K
----
-70.86%4.56M
----
184.34%15.63M
----
-414.20%-18.54M
----
5.46%-3.61M
Accounts payable increase (decrease)
----
-44.24%678K
----
259.76%1.22M
----
1,636.36%338K
----
98.44%-22K
----
-826.32%-1.41M
Special items for working capital changes
----
90.92%-121K
----
-150.38%-1.33M
----
632.41%2.64M
----
--361K
----
----
Cash  from business operations
----
-80.03%2.01M
----
-66.67%10.06M
----
319.93%30.17M
----
-178.97%-13.72M
----
24.02%17.37M
Other taxs
----
46.56%-2.64M
----
-4.44%-4.94M
----
16.98%-4.73M
----
-3.17%-5.7M
----
-16.78%-5.52M
Special items of business
146.83%4.36M
----
-82.58%-9.31M
----
-237.07%-5.1M
----
116.24%3.72M
----
-818.44%-22.91M
----
Net cash from operations
146.83%4.36M
-112.33%-631K
-82.58%-9.31M
-79.88%5.12M
-237.07%-5.1M
231.06%25.44M
116.24%3.72M
-263.80%-19.41M
-818.44%-22.91M
27.72%11.85M
Cash flow from investment activities
Interest received - investment
-9.29%381K
31.53%1.07M
3.45%420K
35.79%812K
112.57%406K
-0.99%598K
-30.29%191K
29.06%604K
31.73%274K
95.82%468K
Decrease in deposits (increase)
-898.60%-16.49M
-94.91%2.07M
-48.38%2.07M
324.53%40.57M
-16.68%4M
26.09%-18.07M
126.38%4.8M
-488,980.00%-24.44M
---18.2M
--5K
Purchase of fixed assets
-590.45%-2.31M
88.33%-1.68M
97.37%-335K
-2,862.63%-14.43M
-6,387.24%-12.72M
29.32%-487K
46.45%-196K
-143.46%-689K
-83.00%-366K
56.99%-283K
Purchase of intangible assets
----
-23.95%-2.86M
---2.31M
---2.31M
----
----
----
-6.02%-1.36M
-3.20%-678K
-4.92%-1.28M
Acquisition of subsidiaries
--176K
----
----
----
----
--290K
----
----
----
----
Recovery of cash from investments
----
----
----
----
-28.57%3M
----
--4.2M
----
----
----
Cash on investment
----
----
----
----
----
----
----
---4.2M
----
----
Other items in the investment business
----
----
----
117.39%3M
----
--1.38M
----
----
----
----
Net cash from investment operations
-11,672.26%-18.25M
-105.09%-1.41M
97.08%-155K
269.75%27.65M
-159.02%-5.31M
45.87%-16.29M
147.42%9M
-2,662.63%-30.09M
-2,822.96%-18.97M
-116.23%-1.09M
Net cash before financing
-46.72%-13.89M
-106.22%-2.04M
9.06%-9.47M
257.83%32.76M
-181.85%-10.41M
118.50%9.16M
130.36%12.72M
-559.89%-49.5M
-1,748.86%-41.88M
-32.68%10.76M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--4.68M
----
Refund
65.25%-1.29M
-130.87%-6.56M
-164.57%-3.7M
-9.69%-2.84M
49.53%-1.4M
-528.10%-2.59M
-156.61%-2.77M
129.69%605K
-7.35%-1.08M
-361.09%-2.04M
Issuing shares
----
----
----
----
----
----
----
--66.67M
--66.67M
----
Interest paid - financing
20.90%-159K
10.07%-375K
1.47%-201K
12.21%-417K
19.05%-204K
24.84%-475K
32.98%-252K
28.99%-632K
-0.53%-376K
-191.80%-890K
Dividends paid - financing
----
----
----
----
----
----
----
---13M
---13M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---15.21M
---15.21M
----
Net cash from financing operations
60.56%-1.61M
-105.55%-7.12M
-135.92%-4.07M
-4.62%-3.46M
45.17%-1.73M
-108.66%-3.31M
-107.57%-3.15M
1,367.90%38.19M
3,020.80%41.56M
19.83%-3.01M
Effect of rate
-133.22%-401K
96.98%-33K
673.72%1.21M
-211.99%-1.09M
-7.69%156K
244.88%976K
-87.07%169K
--283K
--1.31M
----
Net Cash
-14.45%-15.49M
-131.24%-9.16M
-11.56%-13.54M
401.13%29.3M
-226.82%-12.13M
151.70%5.85M
3,108.81%9.57M
-245.90%-11.31M
-128.47%-318K
-36.63%7.75M
Begining period cash
-15.10%42.67M
119.26%51.86M
129.57%50.26M
56.94%23.65M
32.47%21.89M
-42.25%15.07M
-36.67%16.53M
42.25%26.1M
42.25%26.1M
199.82%18.35M
Cash at the end
-29.40%26.78M
-17.72%42.67M
282.52%37.93M
136.87%51.86M
-62.25%9.92M
45.27%21.89M
-3.03%26.27M
-42.25%15.07M
39.17%27.09M
42.21%26.1M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--9.04M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--9.04M
----
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
(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 -----154.32%-1.47M-----70.38%2.7M----1,193.47%9.11M-----96.30%704K----14.44%19.02M
Profit adjustment
Interest (income) - adjustment -----31.53%-1.07M-----35.79%-812K----0.99%-598K-----29.06%-604K-----95.82%-468K
Interest expense - adjustment -----8.92%388K-----11.43%426K-----23.65%481K-----29.61%630K------895K
Impairment and provisions: ----173.58%870K----134.91%318K-----207.05%-911K----400.59%851K----183.33%170K
-Impairment of trade receivables (reversal) ----131.94%835K----136.96%360K-----276.77%-974K----224.12%551K------170K
-Other impairments and provisions ----183.33%35K-----166.67%-42K-----79.00%63K------300K--------
Depreciation and amortization: -----21.37%2.2M-----12.16%2.8M----15.83%3.19M-----0.65%2.76M----10.48%2.77M
-Amortization of intangible assets -----21.81%771K-----12.12%986K----65.49%1.12M----0.15%678K----30.19%677K
-Other depreciation and amortization ----255.00%71K-----4.76%20K----5.00%21K----0.00%20K------20K
Special items ----37.50%253K-----35.44%184K----97.92%285K------144K--------
Operating profit before the change of operating capital -----78.95%1.18M-----51.39%5.62M----157.90%11.55M-----79.99%4.48M----15.65%22.39M
Change of operating capital
Inventory (increase) decrease -------615K--------------------------------
Accounts receivable (increase)decrease -----80.60%884K-----70.86%4.56M----184.34%15.63M-----414.20%-18.54M----5.46%-3.61M
Accounts payable increase (decrease) -----44.24%678K----259.76%1.22M----1,636.36%338K----98.44%-22K-----826.32%-1.41M
Special items for working capital changes ----90.92%-121K-----150.38%-1.33M----632.41%2.64M------361K--------
Cash  from business operations -----80.03%2.01M-----66.67%10.06M----319.93%30.17M-----178.97%-13.72M----24.02%17.37M
Other taxs ----46.56%-2.64M-----4.44%-4.94M----16.98%-4.73M-----3.17%-5.7M-----16.78%-5.52M
Special items of business 146.83%4.36M-----82.58%-9.31M-----237.07%-5.1M----116.24%3.72M-----818.44%-22.91M----
Net cash from operations 146.83%4.36M-112.33%-631K-82.58%-9.31M-79.88%5.12M-237.07%-5.1M231.06%25.44M116.24%3.72M-263.80%-19.41M-818.44%-22.91M27.72%11.85M
Cash flow from investment activities
Interest received - investment -9.29%381K31.53%1.07M3.45%420K35.79%812K112.57%406K-0.99%598K-30.29%191K29.06%604K31.73%274K95.82%468K
Decrease in deposits (increase) -898.60%-16.49M-94.91%2.07M-48.38%2.07M324.53%40.57M-16.68%4M26.09%-18.07M126.38%4.8M-488,980.00%-24.44M---18.2M--5K
Purchase of fixed assets -590.45%-2.31M88.33%-1.68M97.37%-335K-2,862.63%-14.43M-6,387.24%-12.72M29.32%-487K46.45%-196K-143.46%-689K-83.00%-366K56.99%-283K
Purchase of intangible assets -----23.95%-2.86M---2.31M---2.31M-------------6.02%-1.36M-3.20%-678K-4.92%-1.28M
Acquisition of subsidiaries --176K------------------290K----------------
Recovery of cash from investments -----------------28.57%3M------4.2M------------
Cash on investment -------------------------------4.2M--------
Other items in the investment business ------------117.39%3M------1.38M----------------
Net cash from investment operations -11,672.26%-18.25M-105.09%-1.41M97.08%-155K269.75%27.65M-159.02%-5.31M45.87%-16.29M147.42%9M-2,662.63%-30.09M-2,822.96%-18.97M-116.23%-1.09M
Net cash before financing -46.72%-13.89M-106.22%-2.04M9.06%-9.47M257.83%32.76M-181.85%-10.41M118.50%9.16M130.36%12.72M-559.89%-49.5M-1,748.86%-41.88M-32.68%10.76M
Cash flow from financing activities
New borrowing ----------------------------------4.68M----
Refund 65.25%-1.29M-130.87%-6.56M-164.57%-3.7M-9.69%-2.84M49.53%-1.4M-528.10%-2.59M-156.61%-2.77M129.69%605K-7.35%-1.08M-361.09%-2.04M
Issuing shares ------------------------------66.67M--66.67M----
Interest paid - financing 20.90%-159K10.07%-375K1.47%-201K12.21%-417K19.05%-204K24.84%-475K32.98%-252K28.99%-632K-0.53%-376K-191.80%-890K
Dividends paid - financing -------------------------------13M---13M----
Issuance expenses and redemption of securities expenses -------------------------------15.21M---15.21M----
Net cash from financing operations 60.56%-1.61M-105.55%-7.12M-135.92%-4.07M-4.62%-3.46M45.17%-1.73M-108.66%-3.31M-107.57%-3.15M1,367.90%38.19M3,020.80%41.56M19.83%-3.01M
Effect of rate -133.22%-401K96.98%-33K673.72%1.21M-211.99%-1.09M-7.69%156K244.88%976K-87.07%169K--283K--1.31M----
Net Cash -14.45%-15.49M-131.24%-9.16M-11.56%-13.54M401.13%29.3M-226.82%-12.13M151.70%5.85M3,108.81%9.57M-245.90%-11.31M-128.47%-318K-36.63%7.75M
Begining period cash -15.10%42.67M119.26%51.86M129.57%50.26M56.94%23.65M32.47%21.89M-42.25%15.07M-36.67%16.53M42.25%26.1M42.25%26.1M199.82%18.35M
Cash at the end -29.40%26.78M-17.72%42.67M282.52%37.93M136.87%51.86M-62.25%9.92M45.27%21.89M-3.03%26.27M-42.25%15.07M39.17%27.09M42.21%26.1M
Cash balance analysis
Cash and bank balance ----------------------------------9.04M----
Cash and cash equivalent balance ----------------------------------9.04M----
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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