HK Stock MarketDetailed Quotes

08237 LINK HOLDINGS

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  • 0.016
  • +0.001+6.67%
Market Closed Aug 30 16:08 CST
67.01MMarket Cap-1000P/E (TTM)

LINK HOLDINGS 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
----
-59.14%-87.14M
----
51.50%-54.76M
----
-152.71%-112.9M
----
30.92%-44.68M
----
-3,163.03%-64.67M
Profit adjustment
Interest (income) - adjustment
----
98.48%-1.47K
----
-8,640.67%-96.93K
----
28.54%-1.11K
----
26.45%-1.55K
----
99.00%-2.11K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
211.96%13.73M
----
762.23%4.4M
Impairment and provisions:
----
-52.80%5.28M
----
-85.75%11.18M
----
3,925.31%78.52M
----
-77.70%1.95M
----
4,204.80%8.75M
-Other impairments and provisions
----
-52.80%5.28M
----
-85.75%11.18M
----
3,925.31%78.52M
----
-77.70%1.95M
----
4,204.80%8.75M
Revaluation surplus:
----
8,081.43%4.32M
----
109.71%52.75K
----
56.56%-543.21K
----
82.58%-1.25M
----
-33.14%-7.18M
-Fair value of investment properties (increase)
----
8,081.43%4.32M
----
109.71%52.75K
----
56.56%-543.21K
----
82.58%-1.25M
----
-33.14%-7.18M
Asset sale loss (gain):
----
----
----
----
----
99.73%-29.89K
----
-8,948.64%-10.96M
----
22.80%-121.13K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---10.91M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---29.89K
----
----
----
22.80%-121.13K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---50.75K
----
----
Depreciation and amortization:
----
-16.03%12.44M
----
-9.07%14.81M
----
-3.37%16.29M
----
17.30%16.86M
----
15.88%14.37M
-Depreciation
----
-16.03%12.44M
----
--14.81M
----
----
----
----
----
----
Financial expense
----
73.99%38.93M
----
-3.59%22.37M
----
36.42%23.21M
----
47.77%17.01M
----
40.03%11.51M
Special items
----
-203.79%-2.12M
----
-46.51%2.04M
----
-76.23%3.82M
----
-52.39%16.07M
----
11,314.25%33.76M
Operating profit before the change of operating capital
----
-545.10%-28.3M
----
-152.47%-4.39M
----
-4.27%8.36M
----
967.58%8.73M
----
-89.81%818.2K
Change of operating capital
Inventory (increase) decrease
----
-123.38%-63.77K
----
254.61%272.8K
----
-1,816.37%-176.44K
----
96.27%-9.21K
----
-724.47%-246.83K
Accounts receivable (increase)decrease
----
-567.14%-2.63M
----
-102.67%-394.74K
----
288.82%14.79M
----
-42.80%3.8M
----
342.56%6.65M
Accounts payable increase (decrease)
----
127.57%7.96M
----
235.68%3.5M
----
-249.68%-2.58M
----
-56.27%1.72M
----
135.18%3.94M
Special items for working capital changes
----
----
----
----
----
--9.4M
----
----
----
-82.58%3.5M
Cash  from business operations
----
-2,174.01%-23.04M
----
-103.40%-1.01M
----
109.09%29.8M
----
-2.79%14.25M
----
3.50%14.66M
Other taxs
----
88.52%-565.45K
----
-254.44%-4.93M
----
36.19%-1.39M
----
56.18%-2.18M
----
-51.41%-4.97M
Special items of business
4.86%-20.69M
----
-113.14%-21.74M
----
-224.67%-10.2M
----
196.65%8.18M
----
-40.41%-8.47M
----
Net cash from operations
4.86%-20.69M
-297.53%-23.61M
-113.14%-21.74M
-120.90%-5.94M
-224.67%-10.2M
135.30%28.41M
196.65%8.18M
24.58%12.07M
-40.41%-8.47M
-10.96%9.69M
Cash flow from investment activities
Interest received - investment
----
-98.48%1.47K
----
8,640.67%96.93K
----
-28.54%1.11K
----
-26.45%1.55K
----
-99.00%2.11K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
61.38%-3.47M
----
---9M
Sale of fixed assets
----
----
----
----
----
--75.21K
----
----
----
-79.72%631.88K
Purchase of fixed assets
----
3.50%-2.11M
----
-120.69%-2.19M
----
18.60%-992.91K
----
97.26%-1.22M
----
-9.71%-44.44M
Purchase of intangible assets
----
----
----
----
----
----
----
---237.42K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--14.93M
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
94.81%-232.44K
Other items in the investment business
-1,078.48%-540.31K
----
-566.20%-45.85K
----
-100.06%-6.88K
----
1,233.47%11.57M
----
---1.02M
-97.04%634.59K
Net cash from investment operations
-1,078.48%-540.31K
-0.90%-2.11M
-566.20%-45.85K
-128.49%-2.09M
-100.06%-6.88K
-109.16%-916.59K
1,233.47%11.57M
119.09%10M
96.74%-1.02M
-158.96%-52.4M
Net cash before financing
2.58%-21.23M
-220.20%-25.72M
-113.45%-21.79M
-129.22%-8.03M
-151.69%-10.21M
24.53%27.49M
308.18%19.75M
151.70%22.08M
74.61%-9.49M
-356.76%-42.7M
Cash flow from financing activities
New borrowing
----
8,101.92%351.43M
----
--4.28M
----
----
----
--1.45M
----
----
Refund
----
-2,494.53%-283.85M
----
-39.04%-10.94M
----
-276.37%-7.87M
----
79.13%-2.09M
----
-6.78%-10.02M
Issuing shares
----
----
----
----
----
----
----
--24.89M
----
----
Interest paid - financing
----
-45.63%-14.46M
----
-5.51%-9.93M
----
15.88%-9.41M
----
5.13%-11.19M
----
-8.54%-11.79M
Other items of the financing business
-64.98%18.51M
----
622.44%52.84M
----
65.03%-10.11M
31.35%-22.02M
-211.40%-28.92M
49.30%-32.08M
-50.27%-9.29M
-1,019.72%-63.27M
Net cash from financing operations
-64.98%18.51M
394.98%52.12M
622.44%52.84M
56.30%-17.67M
65.03%-10.11M
-100.12%-40.43M
-211.40%-28.92M
76.47%-20.21M
42.46%-9.29M
-165.09%-85.89M
Effect of rate
-197.07%-920.45K
114.47%171.86K
63.16%-309.84K
-441.17%-1.19M
4.35%-841.09K
-122.79%-219.4K
-107.75%-879.32K
4,530.37%962.61K
40.57%-423.27K
119.69%20.79K
Net Cash
-108.76%-2.72M
202.71%26.4M
252.81%31.05M
-98.62%-25.7M
-121.59%-20.32M
-790.84%-12.94M
51.15%-9.17M
101.46%1.87M
64.91%-18.77M
-204.89%-128.59M
Begining period cash
5,013.47%26.04M
-102.01%-529.99K
-102.01%-529.99K
-33.30%26.36M
-33.30%26.36M
7.73%39.52M
7.73%39.52M
-77.80%36.69M
-77.80%36.69M
286.47%165.26M
Cash at the end
-25.86%22.4M
5,013.47%26.04M
481.43%30.21M
-102.01%-529.99K
-82.37%5.2M
-33.30%26.36M
68.51%29.47M
7.73%39.52M
-84.25%17.49M
-77.80%36.69M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-79.60%22.65M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-79.60%22.65M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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 -----59.14%-87.14M----51.50%-54.76M-----152.71%-112.9M----30.92%-44.68M-----3,163.03%-64.67M
Profit adjustment
Interest (income) - adjustment ----98.48%-1.47K-----8,640.67%-96.93K----28.54%-1.11K----26.45%-1.55K----99.00%-2.11K
Attributable subsidiary (profit) loss ----------------------------211.96%13.73M----762.23%4.4M
Impairment and provisions: -----52.80%5.28M-----85.75%11.18M----3,925.31%78.52M-----77.70%1.95M----4,204.80%8.75M
-Other impairments and provisions -----52.80%5.28M-----85.75%11.18M----3,925.31%78.52M-----77.70%1.95M----4,204.80%8.75M
Revaluation surplus: ----8,081.43%4.32M----109.71%52.75K----56.56%-543.21K----82.58%-1.25M-----33.14%-7.18M
-Fair value of investment properties (increase) ----8,081.43%4.32M----109.71%52.75K----56.56%-543.21K----82.58%-1.25M-----33.14%-7.18M
Asset sale loss (gain): --------------------99.73%-29.89K-----8,948.64%-10.96M----22.80%-121.13K
-Loss (gain) from sale of subsidiary company -------------------------------10.91M--------
-Loss (gain) on sale of property, machinery and equipment -----------------------29.89K------------22.80%-121.13K
-Loss (gain) from selling other assets -------------------------------50.75K--------
Depreciation and amortization: -----16.03%12.44M-----9.07%14.81M-----3.37%16.29M----17.30%16.86M----15.88%14.37M
-Depreciation -----16.03%12.44M------14.81M------------------------
Financial expense ----73.99%38.93M-----3.59%22.37M----36.42%23.21M----47.77%17.01M----40.03%11.51M
Special items -----203.79%-2.12M-----46.51%2.04M-----76.23%3.82M-----52.39%16.07M----11,314.25%33.76M
Operating profit before the change of operating capital -----545.10%-28.3M-----152.47%-4.39M-----4.27%8.36M----967.58%8.73M-----89.81%818.2K
Change of operating capital
Inventory (increase) decrease -----123.38%-63.77K----254.61%272.8K-----1,816.37%-176.44K----96.27%-9.21K-----724.47%-246.83K
Accounts receivable (increase)decrease -----567.14%-2.63M-----102.67%-394.74K----288.82%14.79M-----42.80%3.8M----342.56%6.65M
Accounts payable increase (decrease) ----127.57%7.96M----235.68%3.5M-----249.68%-2.58M-----56.27%1.72M----135.18%3.94M
Special items for working capital changes ----------------------9.4M-------------82.58%3.5M
Cash  from business operations -----2,174.01%-23.04M-----103.40%-1.01M----109.09%29.8M-----2.79%14.25M----3.50%14.66M
Other taxs ----88.52%-565.45K-----254.44%-4.93M----36.19%-1.39M----56.18%-2.18M-----51.41%-4.97M
Special items of business 4.86%-20.69M-----113.14%-21.74M-----224.67%-10.2M----196.65%8.18M-----40.41%-8.47M----
Net cash from operations 4.86%-20.69M-297.53%-23.61M-113.14%-21.74M-120.90%-5.94M-224.67%-10.2M135.30%28.41M196.65%8.18M24.58%12.07M-40.41%-8.47M-10.96%9.69M
Cash flow from investment activities
Interest received - investment -----98.48%1.47K----8,640.67%96.93K-----28.54%1.11K-----26.45%1.55K-----99.00%2.11K
Loan receivable (increase) decrease ----------------------------61.38%-3.47M-------9M
Sale of fixed assets ----------------------75.21K-------------79.72%631.88K
Purchase of fixed assets ----3.50%-2.11M-----120.69%-2.19M----18.60%-992.91K----97.26%-1.22M-----9.71%-44.44M
Purchase of intangible assets -------------------------------237.42K--------
Sale of subsidiaries ------------------------------14.93M--------
Cash on investment ------------------------------------94.81%-232.44K
Other items in the investment business -1,078.48%-540.31K-----566.20%-45.85K-----100.06%-6.88K----1,233.47%11.57M-------1.02M-97.04%634.59K
Net cash from investment operations -1,078.48%-540.31K-0.90%-2.11M-566.20%-45.85K-128.49%-2.09M-100.06%-6.88K-109.16%-916.59K1,233.47%11.57M119.09%10M96.74%-1.02M-158.96%-52.4M
Net cash before financing 2.58%-21.23M-220.20%-25.72M-113.45%-21.79M-129.22%-8.03M-151.69%-10.21M24.53%27.49M308.18%19.75M151.70%22.08M74.61%-9.49M-356.76%-42.7M
Cash flow from financing activities
New borrowing ----8,101.92%351.43M------4.28M--------------1.45M--------
Refund -----2,494.53%-283.85M-----39.04%-10.94M-----276.37%-7.87M----79.13%-2.09M-----6.78%-10.02M
Issuing shares ------------------------------24.89M--------
Interest paid - financing -----45.63%-14.46M-----5.51%-9.93M----15.88%-9.41M----5.13%-11.19M-----8.54%-11.79M
Other items of the financing business -64.98%18.51M----622.44%52.84M----65.03%-10.11M31.35%-22.02M-211.40%-28.92M49.30%-32.08M-50.27%-9.29M-1,019.72%-63.27M
Net cash from financing operations -64.98%18.51M394.98%52.12M622.44%52.84M56.30%-17.67M65.03%-10.11M-100.12%-40.43M-211.40%-28.92M76.47%-20.21M42.46%-9.29M-165.09%-85.89M
Effect of rate -197.07%-920.45K114.47%171.86K63.16%-309.84K-441.17%-1.19M4.35%-841.09K-122.79%-219.4K-107.75%-879.32K4,530.37%962.61K40.57%-423.27K119.69%20.79K
Net Cash -108.76%-2.72M202.71%26.4M252.81%31.05M-98.62%-25.7M-121.59%-20.32M-790.84%-12.94M51.15%-9.17M101.46%1.87M64.91%-18.77M-204.89%-128.59M
Begining period cash 5,013.47%26.04M-102.01%-529.99K-102.01%-529.99K-33.30%26.36M-33.30%26.36M7.73%39.52M7.73%39.52M-77.80%36.69M-77.80%36.69M286.47%165.26M
Cash at the end -25.86%22.4M5,013.47%26.04M481.43%30.21M-102.01%-529.99K-82.37%5.2M-33.30%26.36M68.51%29.47M7.73%39.52M-84.25%17.49M-77.80%36.69M
Cash balance analysis
Cash and bank balance ---------------------------------79.60%22.65M----
Cash and cash equivalent balance ---------------------------------79.60%22.65M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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

No Data

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