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02531 CARLINK TECH

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  • 7.050
  • +0.610+9.47%
Trading Jul 19 15:35 CST
2.58BMarket Cap45.78P/E (TTM)

CARLINK TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-32.25%10M
25.20%14.75M
10.59%11.78M
--10.66M
Accounts receivable
5.90%97.83M
28.98%92.38M
-41.37%71.63M
--122.17M
Advance deposits and other receivables
8.72%35.93M
31.91%33.04M
-9.34%25.05M
--27.63M
Withholding and tax receivable
4,102.70%1.56M
-87.29%37K
-81.10%291K
--1.54M
Cash and equivalents
13.73%157.22M
206.09%138.24M
150.55%45.16M
--18.03M
Fixed time deposit-current assets
----
770.09%20.48M
-89.05%2.35M
--21.49M
Secured deposit
0.49%27.85M
160.19%27.71M
363.04%10.65M
--2.3M
Financial assets at fair value-current assets
14.28%158.33M
6.26%138.55M
220,883.05%130.38M
--59K
Special items of current assets
-23.60%13.06M
-31.52%17.1M
-9.94%24.97M
--27.72M
Total current assets
4.04%501.77M
49.66%482.29M
39.15%322.27M
--231.6M
Non-current assets
Property, plant and equipment
-35.20%7.32M
1.85%11.29M
85.06%11.09M
--5.99M
Advance payment
----
-94.91%103K
-80.62%2.03M
--10.45M
Associated company interest
--9.32M
----
--303K
----
Fixed time deposit-non-current assets
----
----
-42.11%110M
--190M
Secured deposits-non-current assets
----
9.31%22.3M
--20.4M
----
Financial assets at fair value-non-current assets
-61.11%91K
--234K
----
----
Intangible assets
51.28%25.36M
58.52%16.76M
16.75%10.58M
--9.06M
Deferred tax assets
-37.81%2.92M
-22.43%4.7M
-36.56%6.06M
--9.55M
Special items of non-current assets
-21.50%19.07M
-32.14%24.29M
-42.12%35.8M
--61.85M
Total non-current assets
-19.58%64.09M
-59.40%79.69M
-31.60%196.25M
--286.9M
Total assets
0.69%565.85M
8.38%561.98M
0.00%518.52M
--518.5M
Liabilities
Current liabilities
Accounts payable
-22.68%69.5M
65.84%89.89M
-21.58%54.21M
--69.12M
Tax payable
-37.89%1.32M
1,231.25%2.13M
-88.56%160K
--1.4M
Bank loans and overdrafts
22.16%43.42M
-7.01%35.54M
40.35%38.22M
--27.23M
Financial lease liabilities-current liabilities
-1.41%2.31M
29.45%2.35M
-18.30%1.81M
--2.22M
Special items of current liabilities
-38.20%58.98M
-14.53%95.44M
12.18%111.66M
--99.54M
Total current liabilities
-22.11%175.53M
9.36%225.35M
3.28%206.06M
--199.51M
Net current assets
26.97%326.24M
121.11%256.94M
262.10%116.21M
--32.09M
Total assets less current liabilities
15.95%390.32M
7.74%336.63M
-2.05%312.46M
--318.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-78.61%436K
207.85%2.04M
-66.22%662K
--1.96M
Deferred tax liability
21.60%2.58M
2,726.67%2.12M
--75K
----
Deferred income-non-current liabilities
-26.53%108K
-20.97%147K
-17.70%186K
--226K
Special items of non-current liabilities
4.64%21.88M
-39.59%20.91M
-43.75%34.62M
--61.55M
Total non-current liabilities
-0.84%25.01M
-29.05%25.22M
-44.23%35.54M
--63.74M
Total liabilities
-19.97%200.54M
3.71%250.57M
-8.22%241.6M
--263.24M
Total assets less total liabilities
17.31%365.31M
12.46%311.41M
8.48%276.92M
--255.26M
Total equity and non-current liabilities
15.95%390.32M
7.74%336.63M
-2.05%312.46M
--318.99M
Equity
Share capital
-99.93%42K
0.00%60M
0.00%60M
--60M
Reserve
48.08%365.37M
15.74%246.73M
11.02%213.17M
--192M
Legal reserve
48.08%365.37M
15.74%246.73M
11.02%213.17M
--192M
Shareholders' Equity
19.13%365.41M
12.29%306.73M
8.40%273.17M
--252M
Non-controlling interest
-102.09%-98K
24.97%4.68M
15.05%3.75M
--3.26M
Total equity
17.31%365.31M
12.46%311.41M
8.48%276.92M
--255.26M
Total equity and total liabilities
0.69%565.85M
8.38%561.98M
0.00%518.52M
--518.5M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -32.25%10M25.20%14.75M10.59%11.78M--10.66M
Accounts receivable 5.90%97.83M28.98%92.38M-41.37%71.63M--122.17M
Advance deposits and other receivables 8.72%35.93M31.91%33.04M-9.34%25.05M--27.63M
Withholding and tax receivable 4,102.70%1.56M-87.29%37K-81.10%291K--1.54M
Cash and equivalents 13.73%157.22M206.09%138.24M150.55%45.16M--18.03M
Fixed time deposit-current assets ----770.09%20.48M-89.05%2.35M--21.49M
Secured deposit 0.49%27.85M160.19%27.71M363.04%10.65M--2.3M
Financial assets at fair value-current assets 14.28%158.33M6.26%138.55M220,883.05%130.38M--59K
Special items of current assets -23.60%13.06M-31.52%17.1M-9.94%24.97M--27.72M
Total current assets 4.04%501.77M49.66%482.29M39.15%322.27M--231.6M
Non-current assets
Property, plant and equipment -35.20%7.32M1.85%11.29M85.06%11.09M--5.99M
Advance payment -----94.91%103K-80.62%2.03M--10.45M
Associated company interest --9.32M------303K----
Fixed time deposit-non-current assets ---------42.11%110M--190M
Secured deposits-non-current assets ----9.31%22.3M--20.4M----
Financial assets at fair value-non-current assets -61.11%91K--234K--------
Intangible assets 51.28%25.36M58.52%16.76M16.75%10.58M--9.06M
Deferred tax assets -37.81%2.92M-22.43%4.7M-36.56%6.06M--9.55M
Special items of non-current assets -21.50%19.07M-32.14%24.29M-42.12%35.8M--61.85M
Total non-current assets -19.58%64.09M-59.40%79.69M-31.60%196.25M--286.9M
Total assets 0.69%565.85M8.38%561.98M0.00%518.52M--518.5M
Liabilities
Current liabilities
Accounts payable -22.68%69.5M65.84%89.89M-21.58%54.21M--69.12M
Tax payable -37.89%1.32M1,231.25%2.13M-88.56%160K--1.4M
Bank loans and overdrafts 22.16%43.42M-7.01%35.54M40.35%38.22M--27.23M
Financial lease liabilities-current liabilities -1.41%2.31M29.45%2.35M-18.30%1.81M--2.22M
Special items of current liabilities -38.20%58.98M-14.53%95.44M12.18%111.66M--99.54M
Total current liabilities -22.11%175.53M9.36%225.35M3.28%206.06M--199.51M
Net current assets 26.97%326.24M121.11%256.94M262.10%116.21M--32.09M
Total assets less current liabilities 15.95%390.32M7.74%336.63M-2.05%312.46M--318.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities -78.61%436K207.85%2.04M-66.22%662K--1.96M
Deferred tax liability 21.60%2.58M2,726.67%2.12M--75K----
Deferred income-non-current liabilities -26.53%108K-20.97%147K-17.70%186K--226K
Special items of non-current liabilities 4.64%21.88M-39.59%20.91M-43.75%34.62M--61.55M
Total non-current liabilities -0.84%25.01M-29.05%25.22M-44.23%35.54M--63.74M
Total liabilities -19.97%200.54M3.71%250.57M-8.22%241.6M--263.24M
Total assets less total liabilities 17.31%365.31M12.46%311.41M8.48%276.92M--255.26M
Total equity and non-current liabilities 15.95%390.32M7.74%336.63M-2.05%312.46M--318.99M
Equity
Share capital -99.93%42K0.00%60M0.00%60M--60M
Reserve 48.08%365.37M15.74%246.73M11.02%213.17M--192M
Legal reserve 48.08%365.37M15.74%246.73M11.02%213.17M--192M
Shareholders' Equity 19.13%365.41M12.29%306.73M8.40%273.17M--252M
Non-controlling interest -102.09%-98K24.97%4.68M15.05%3.75M--3.26M
Total equity 17.31%365.31M12.46%311.41M8.48%276.92M--255.26M
Total equity and total liabilities 0.69%565.85M8.38%561.98M0.00%518.52M--518.5M
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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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