CN Stock MarketDetailed Quotes

301205 Linktel Technologies

Watchlist

82.40
+2.30+2.87%

Market Closed Dec 27 15:00 CST

10.69BMarket Cap158.77P/E (TTM)

Linktel Technologies Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-18.67%262.99M

-58.60%181.84M

-44.74%292.08M

-65.45%187.04M

-58.06%323.37M

186.78%439.21M

--528.58M

215.58%541.29M

--771.07M

0.19%153.15M

Transactional financial assets

-24.65%246.65M

-2.06%295.8M

-34.15%165.95M

21.54%292.77M

1,201.36%327.35M

--302.02M

--252M

--240.89M

--25.15M

----

Notes receivable and accounts receivable

66.99%191.53M

107.45%217.03M

3.39%137.48M

-13.27%137.88M

-29.45%114.7M

-36.43%104.62M

--132.97M

-1.99%158.96M

--162.58M

25.46%164.58M

-Notes receivable

-54.36%2.78M

-45.29%4.54M

-36.30%7M

-61.78%5.37M

-41.00%6.09M

110.90%8.3M

--10.99M

166.20%14.04M

--10.32M

658.45%3.94M

-Accounts receivable

73.79%188.75M

120.62%212.49M

6.96%130.48M

-8.56%132.51M

-28.67%108.61M

-40.04%96.31M

--121.99M

-7.64%144.92M

--152.26M

22.94%160.64M

Other receivables (including interest and dividends)

76.87%13.24M

38.78%7.25M

17.61%6.46M

63.99%17.94M

-32.11%7.49M

-26.77%5.23M

--5.49M

6.06%10.94M

--11.03M

6.45%7.14M

-Accrued interest receivable

----

--305.75K

----

-Other receivable

----

47.40%7.25M

----

-31.05%4.92M

----

6.06%10.94M

----

6.45%7.14M

Advance payment

18.85%2.7M

33.89%2.94M

65.25%4.36M

-40.97%2.39M

54.33%2.27M

-3.77%2.19M

--2.64M

236.16%4.05M

--1.47M

92.92%2.28M

Inventories

53.41%466.87M

16.32%365.88M

9.90%343.62M

6.75%365.86M

-14.97%304.33M

-14.22%314.53M

--312.67M

19.38%342.73M

--357.92M

82.66%366.69M

Receivable financing

-91.25%1.91M

-54.85%3.62M

129.65%26.01M

92.76%16.52M

52.49%21.79M

-17.66%8.03M

--11.32M

106.69%8.57M

--14.29M

344.67%9.75M

Other current assets

397.02%18.24M

233.67%9.75M

463.99%7.73M

74.96%7.78M

-23.88%3.67M

-60.82%2.92M

--1.37M

121.59%4.45M

--4.82M

16,328.65%7.46M

Total current assets

8.97%1.2B

-8.03%1.08B

-21.12%983.69M

-21.63%1.03B

-18.05%1.1B

65.78%1.18B

--1.25B

105.47%1.31B

--1.35B

43.55%711.04M

Non Current assets

Investment real estate

--43.14M

----

Fixed assets

----

221.88%655.24M

----

49.96%203.57M

----

61.30%201.36M

----

12.03%135.75M

Constru in process

----

-91.09%17.21M

----

1,375.24%193.11M

----

4,493.99%72.81M

----

2,825.31%13.09M

Intangible assets

13.00%42.97M

-7.11%36.27M

24.39%36.68M

46.90%37.66M

43.98%38.03M

47.20%39.04M

--29.49M

-6.77%25.63M

--26.41M

-7.66%26.52M

Development expenditure

--11.31M

--12.76M

--11.12M

--6.85M

----

Long deferred expense

-54.84%3.96M

-42.17%5.15M

-40.66%5.64M

-39.70%6.09M

8.96%8.76M

41.51%8.9M

--9.5M

287.51%10.1M

--8.04M

282.05%6.29M

Deferred tax assets

28.56%10.69M

32.76%11.29M

53.14%11.73M

48.70%12.66M

23.45%8.32M

26.78%8.51M

--7.66M

42.93%8.52M

--6.74M

48.85%6.71M

Usufruct assets

-42.08%2.44M

-56.98%2.26M

-58.20%2.54M

-45.34%3.49M

-49.35%4.21M

-43.10%5.25M

--6.08M

58.97%6.39M

--8.31M

196.05%9.22M

Other non current assets

264.11%129.77M

888.64%126.1M

207.73%128.77M

327.48%134.26M

-30.75%35.64M

-84.40%12.75M

--41.84M

174.46%31.41M

--51.47M

641.71%81.75M

Total non current assets

62.19%889.53M

83.87%866.26M

99.11%758.94M

99.98%712.37M

83.59%548.46M

68.66%471.13M

--381.16M

100.19%356.22M

--298.74M

63.71%279.34M

Total assets

26.62%2.09B

18.21%1.95B

7.03%1.74B

4.34%1.74B

0.39%1.65B

66.59%1.65B

--1.63B

104.32%1.67B

--1.65B

48.71%990.37M

Liabilities

Current liabilities

Short term loan

127.74%271.2M

105.68%244.92M

101.11%179.13M

67.35%149.06M

9.24%119.08M

9.15%119.08M

--89.07M

--109.01M

2,658.83%109.09M

Notes payable and accounts payable

244.24%312.25M

190.21%229.61M

57.69%122.07M

2.46%135.51M

-7.94%90.71M

-42.79%79.12M

--77.41M

-5.85%132.26M

--98.53M

66.09%138.31M

-Notes payable

111.98%32.04M

-48.20%7.42M

77.63%40.85M

5.82%14.92M

-33.19%15.11M

-63.94%14.33M

--23M

-41.92%14.1M

--22.62M

136.27%39.74M

-Accounts payable

270.68%280.21M

242.94%222.19M

49.27%81.22M

2.06%120.59M

-0.41%75.59M

-34.27%64.79M

--54.41M

1.68%118.16M

--75.91M

48.33%98.57M

Contract liabilities

----

713.04%3.02M

----

-35.02%153.7K

933.83%1.35M

-32.58%371.86K

--562.64K

16.21%236.55K

--130.46K

658.20%551.57K

Advance receipts

--311.28K

----

Salaries payable

39.23%12.83M

23.22%10.84M

5.68%8.92M

-23.27%18.51M

0.09%9.21M

-22.63%8.79M

--8.44M

21.14%24.13M

--9.2M

90.29%11.37M

Taxs payable

167.71%1.4M

-13.40%1.16M

-86.30%535.48K

-71.32%528.04K

-82.19%522.67K

-74.42%1.34M

--3.91M

-68.27%1.84M

--2.93M

105.13%5.26M

Other payable (including interest and dividends)

-21.61%3.95M

-18.72%3.65M

-35.28%4.2M

1.16%3.11M

-72.61%5.03M

173.20%4.48M

--6.49M

73.72%3.07M

--18.38M

7.56%1.64M

-Other payable

----

-18.72%3.65M

----

173.20%4.48M

----

73.72%3.07M

----

7.56%1.64M

Non current liabilities due within one year

-2.06%2.46M

-19.85%2.28M

-51.40%1.69M

-38.10%2.02M

-57.63%2.51M

-52.52%2.84M

--3.48M

-22.52%3.26M

--5.92M

85.28%5.98M

Other current liabilities

----

-98.31%5.32K

-13.90%5.32K

0.00%5.32K

--5.32K

133.31%314.18K

--6.18K

-98.99%5.32K

Total current liabilities

164.60%604.39M

129.35%495.48M

67.16%316.55M

21.53%308.91M

-6.43%228.42M

-20.63%216.04M

--189.37M

47.34%254.19M

--244.12M

169.10%272.2M

Current liabilities

Long term loan

----

--13.14M

-13.63%13.7M

Deferred tax liabilities

617.60%3.23M

528.69%2.56M

64.02%671.52K

-19.83%949.01K

1,839.72%450.51K

--406.68K

--409.42K

--1.18M

--23.23K

----

Long term deferred income

1.28%6.3M

0.33%6.65M

1,888.90%7.01M

1,470.83%7.39M

914.65%6.22M

773.20%6.63M

--352.61K

-55.74%470.19K

--612.9K

-45.26%759.5K

Lease liabilities

-37.57%1.12M

-51.91%958.38K

-20.58%1.61M

-34.36%1.69M

-52.92%1.8M

-53.61%1.99M

--2.03M

54.62%2.58M

--3.83M

143.77%4.3M

Total non current liabilities

25.80%10.66M

12.60%10.17M

232.86%9.3M

136.95%10.03M

-51.88%8.47M

-51.85%9.03M

--2.79M

-75.86%4.23M

--17.6M

-1.35%18.76M

Total liabilities

159.63%615.05M

124.66%505.65M

69.57%325.85M

23.42%318.93M

-9.49%236.89M

-22.65%225.07M

--192.16M

35.97%258.42M

--261.72M

142.13%290.96M

Shareholders equity

Paid-in capital

0.00%129.74M

80.00%129.74M

140.00%129.74M

--72.08M

33.33%72.08M

--72.08M

0.00%54.06M

Capital reserve funds

0.00%1.05B

-5.18%1.05B

123.07%1.05B

--1.11B

141.39%1.11B

--1.11B

5.35%472.82M

Surplus reserve funds

14.45%25.27M

14.50%25.27M

95.33%22.08M

--22.08M

95.26%22.07M

--11.3M

1,971.22%11.3M

Retained profit

27.43%267.41M

8.23%235.68M

-9.75%206.97M

4.37%211.65M

10.89%209.84M

35.06%217.76M

--229.34M

102.03%202.78M

--189.23M

279.28%161.23M

Other composite income

727.09%1.49M

-224.37%-662.06K

-45.65%100.89K

-34.97%252.19K

-53.69%179.77K

12,423.02%532.34K

--185.63K

315.96%387.82K

--388.15K

103.48%4.25K

Shareholders equity without minority interests

4.38%1.48B

1.40%1.44B

-1.34%1.42B

0.85%1.42B

2.25%1.42B

103.72%1.42B

--1.44B

125.06%1.41B

--1.39B

28.15%699.41M

Total shareholder equity

4.38%1.48B

1.40%1.44B

-1.34%1.42B

0.85%1.42B

2.25%1.42B

103.72%1.42B

--1.44B

125.06%1.41B

--1.39B

28.15%699.41M

Total liabilityies and equity

26.62%2.09B

18.21%1.95B

7.03%1.74B

4.34%1.74B

0.39%1.65B

66.59%1.65B

--1.63B

104.32%1.67B

--1.65B

48.71%990.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-18.67%262.99M	-58.60%181.84M	-44.74%292.08M	-65.45%187.04M	-58.06%323.37M	186.78%439.21M	--528.58M	215.58%541.29M	--771.07M	0.19%153.15M
Transactional financial assets	-24.65%246.65M	-2.06%295.8M	-34.15%165.95M	21.54%292.77M	1,201.36%327.35M	--302.02M	--252M	--240.89M	--25.15M	----
Notes receivable and accounts receivable	66.99%191.53M	107.45%217.03M	3.39%137.48M	-13.27%137.88M	-29.45%114.7M	-36.43%104.62M	--132.97M	-1.99%158.96M	--162.58M	25.46%164.58M
-Notes receivable	-54.36%2.78M	-45.29%4.54M	-36.30%7M	-61.78%5.37M	-41.00%6.09M	110.90%8.3M	--10.99M	166.20%14.04M	--10.32M	658.45%3.94M
-Accounts receivable	73.79%188.75M	120.62%212.49M	6.96%130.48M	-8.56%132.51M	-28.67%108.61M	-40.04%96.31M	--121.99M	-7.64%144.92M	--152.26M	22.94%160.64M
Other receivables (including interest and dividends)	76.87%13.24M	38.78%7.25M	17.61%6.46M	63.99%17.94M	-32.11%7.49M	-26.77%5.23M	--5.49M	6.06%10.94M	--11.03M	6.45%7.14M
-Accrued interest receivable	----	----	----	----	----	--305.75K	----	----	----	----
-Other receivable	----	47.40%7.25M	----	----	----	-31.05%4.92M	----	6.06%10.94M	----	6.45%7.14M
Advance payment	18.85%2.7M	33.89%2.94M	65.25%4.36M	-40.97%2.39M	54.33%2.27M	-3.77%2.19M	--2.64M	236.16%4.05M	--1.47M	92.92%2.28M
Inventories	53.41%466.87M	16.32%365.88M	9.90%343.62M	6.75%365.86M	-14.97%304.33M	-14.22%314.53M	--312.67M	19.38%342.73M	--357.92M	82.66%366.69M
Receivable financing	-91.25%1.91M	-54.85%3.62M	129.65%26.01M	92.76%16.52M	52.49%21.79M	-17.66%8.03M	--11.32M	106.69%8.57M	--14.29M	344.67%9.75M
Other current assets	397.02%18.24M	233.67%9.75M	463.99%7.73M	74.96%7.78M	-23.88%3.67M	-60.82%2.92M	--1.37M	121.59%4.45M	--4.82M	16,328.65%7.46M
Total current assets	8.97%1.2B	-8.03%1.08B	-21.12%983.69M	-21.63%1.03B	-18.05%1.1B	65.78%1.18B	--1.25B	105.47%1.31B	--1.35B	43.55%711.04M
Non Current assets
Investment real estate	--43.14M	----	----	----	----	----	----	----	----	----
Fixed assets	----	221.88%655.24M	----	----	----	49.96%203.57M	----	61.30%201.36M	----	12.03%135.75M
Constru in process	----	-91.09%17.21M	----	----	----	1,375.24%193.11M	----	4,493.99%72.81M	----	2,825.31%13.09M
Intangible assets	13.00%42.97M	-7.11%36.27M	24.39%36.68M	46.90%37.66M	43.98%38.03M	47.20%39.04M	--29.49M	-6.77%25.63M	--26.41M	-7.66%26.52M
Development expenditure	--11.31M	--12.76M	--11.12M	--6.85M	----	----	----	----	----	----
Long deferred expense	-54.84%3.96M	-42.17%5.15M	-40.66%5.64M	-39.70%6.09M	8.96%8.76M	41.51%8.9M	--9.5M	287.51%10.1M	--8.04M	282.05%6.29M
Deferred tax assets	28.56%10.69M	32.76%11.29M	53.14%11.73M	48.70%12.66M	23.45%8.32M	26.78%8.51M	--7.66M	42.93%8.52M	--6.74M	48.85%6.71M
Usufruct assets	-42.08%2.44M	-56.98%2.26M	-58.20%2.54M	-45.34%3.49M	-49.35%4.21M	-43.10%5.25M	--6.08M	58.97%6.39M	--8.31M	196.05%9.22M
Other non current assets	264.11%129.77M	888.64%126.1M	207.73%128.77M	327.48%134.26M	-30.75%35.64M	-84.40%12.75M	--41.84M	174.46%31.41M	--51.47M	641.71%81.75M
Total non current assets	62.19%889.53M	83.87%866.26M	99.11%758.94M	99.98%712.37M	83.59%548.46M	68.66%471.13M	--381.16M	100.19%356.22M	--298.74M	63.71%279.34M
Total assets	26.62%2.09B	18.21%1.95B	7.03%1.74B	4.34%1.74B	0.39%1.65B	66.59%1.65B	--1.63B	104.32%1.67B	--1.65B	48.71%990.37M
Liabilities
Current liabilities
Short term loan	127.74%271.2M	105.68%244.92M	101.11%179.13M	67.35%149.06M	9.24%119.08M	9.15%119.08M	--89.07M	--89.07M	--109.01M	2,658.83%109.09M
Notes payable and accounts payable	244.24%312.25M	190.21%229.61M	57.69%122.07M	2.46%135.51M	-7.94%90.71M	-42.79%79.12M	--77.41M	-5.85%132.26M	--98.53M	66.09%138.31M
-Notes payable	111.98%32.04M	-48.20%7.42M	77.63%40.85M	5.82%14.92M	-33.19%15.11M	-63.94%14.33M	--23M	-41.92%14.1M	--22.62M	136.27%39.74M
-Accounts payable	270.68%280.21M	242.94%222.19M	49.27%81.22M	2.06%120.59M	-0.41%75.59M	-34.27%64.79M	--54.41M	1.68%118.16M	--75.91M	48.33%98.57M
Contract liabilities	----	713.04%3.02M	----	-35.02%153.7K	933.83%1.35M	-32.58%371.86K	--562.64K	16.21%236.55K	--130.46K	658.20%551.57K
Advance receipts	--311.28K	----	----	----	----	----	----	----	----	----
Salaries payable	39.23%12.83M	23.22%10.84M	5.68%8.92M	-23.27%18.51M	0.09%9.21M	-22.63%8.79M	--8.44M	21.14%24.13M	--9.2M	90.29%11.37M
Taxs payable	167.71%1.4M	-13.40%1.16M	-86.30%535.48K	-71.32%528.04K	-82.19%522.67K	-74.42%1.34M	--3.91M	-68.27%1.84M	--2.93M	105.13%5.26M
Other payable (including interest and dividends)	-21.61%3.95M	-18.72%3.65M	-35.28%4.2M	1.16%3.11M	-72.61%5.03M	173.20%4.48M	--6.49M	73.72%3.07M	--18.38M	7.56%1.64M
-Other payable	----	-18.72%3.65M	----	----	----	173.20%4.48M	----	73.72%3.07M	----	7.56%1.64M
Non current liabilities due within one year	-2.06%2.46M	-19.85%2.28M	-51.40%1.69M	-38.10%2.02M	-57.63%2.51M	-52.52%2.84M	--3.48M	-22.52%3.26M	--5.92M	85.28%5.98M
Other current liabilities	----	----	----	-98.31%5.32K	-13.90%5.32K	0.00%5.32K	--5.32K	133.31%314.18K	--6.18K	-98.99%5.32K
Total current liabilities	164.60%604.39M	129.35%495.48M	67.16%316.55M	21.53%308.91M	-6.43%228.42M	-20.63%216.04M	--189.37M	47.34%254.19M	--244.12M	169.10%272.2M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--13.14M	-13.63%13.7M
Deferred tax liabilities	617.60%3.23M	528.69%2.56M	64.02%671.52K	-19.83%949.01K	1,839.72%450.51K	--406.68K	--409.42K	--1.18M	--23.23K	----
Long term deferred income	1.28%6.3M	0.33%6.65M	1,888.90%7.01M	1,470.83%7.39M	914.65%6.22M	773.20%6.63M	--352.61K	-55.74%470.19K	--612.9K	-45.26%759.5K
Lease liabilities	-37.57%1.12M	-51.91%958.38K	-20.58%1.61M	-34.36%1.69M	-52.92%1.8M	-53.61%1.99M	--2.03M	54.62%2.58M	--3.83M	143.77%4.3M
Total non current liabilities	25.80%10.66M	12.60%10.17M	232.86%9.3M	136.95%10.03M	-51.88%8.47M	-51.85%9.03M	--2.79M	-75.86%4.23M	--17.6M	-1.35%18.76M
Total liabilities	159.63%615.05M	124.66%505.65M	69.57%325.85M	23.42%318.93M	-9.49%236.89M	-22.65%225.07M	--192.16M	35.97%258.42M	--261.72M	142.13%290.96M
Shareholders equity
Paid-in capital	0.00%129.74M	0.00%129.74M	80.00%129.74M	80.00%129.74M	80.00%129.74M	140.00%129.74M	--72.08M	33.33%72.08M	--72.08M	0.00%54.06M
Capital reserve funds	0.00%1.05B	0.00%1.05B	-5.18%1.05B	-5.18%1.05B	-5.18%1.05B	123.07%1.05B	--1.11B	141.39%1.11B	--1.11B	5.35%472.82M
Surplus reserve funds	14.45%25.27M	14.45%25.27M	14.45%25.27M	14.50%25.27M	95.33%22.08M	95.33%22.08M	--22.08M	95.26%22.07M	--11.3M	1,971.22%11.3M
Retained profit	27.43%267.41M	8.23%235.68M	-9.75%206.97M	4.37%211.65M	10.89%209.84M	35.06%217.76M	--229.34M	102.03%202.78M	--189.23M	279.28%161.23M
Other composite income	727.09%1.49M	-224.37%-662.06K	-45.65%100.89K	-34.97%252.19K	-53.69%179.77K	12,423.02%532.34K	--185.63K	315.96%387.82K	--388.15K	103.48%4.25K
Shareholders equity without minority interests	4.38%1.48B	1.40%1.44B	-1.34%1.42B	0.85%1.42B	2.25%1.42B	103.72%1.42B	--1.44B	125.06%1.41B	--1.39B	28.15%699.41M
Total shareholder equity	4.38%1.48B	1.40%1.44B	-1.34%1.42B	0.85%1.42B	2.25%1.42B	103.72%1.42B	--1.44B	125.06%1.41B	--1.39B	28.15%699.41M
Total liabilityies and equity	26.62%2.09B	18.21%1.95B	7.03%1.74B	4.34%1.74B	0.39%1.65B	66.59%1.65B	--1.63B	104.32%1.67B	--1.65B	48.71%990.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

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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