CN Stock MarketDetailed Quotes

688588 Linkage Software Co., Ltd.

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  • 15.22
  • -0.73-4.58%
Market Closed Nov 8 15:00 CST
6.09BMarket Cap36.67P/E (TTM)

Linkage Software Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
46.14%801.76M
48.89%777.85M
56.60%751.74M
44.18%784.96M
27.71%548.61M
18.28%522.42M
19.27%480.04M
5.95%544.43M
-10.34%429.59M
-3.67%441.69M
Transactional financial assets
118.32%234.19M
-17.91%142.62M
-65.61%99.11M
-75.47%68.53M
-73.68%107.27M
-52.87%173.74M
-37.61%288.24M
-22.58%279.32M
21.99%407.59M
-3.25%368.62M
Notes receivable and accounts receivable
41.99%134.16M
22.22%127.73M
24.67%150.11M
17.49%135.27M
-5.87%94.49M
-1.51%104.51M
22.43%120.41M
23.10%115.14M
0.41%100.38M
0.08%106.12M
-Accounts receivable
41.99%134.16M
22.22%127.73M
24.67%150.11M
17.49%135.27M
-5.87%94.49M
-1.51%104.51M
22.43%120.41M
23.10%115.14M
0.41%100.38M
0.08%106.12M
Other receivables (including interest and dividends)
217.13%17.72M
145.60%14.06M
174.54%17.22M
163.38%13.02M
-6.24%5.59M
-6.31%5.72M
-11.25%6.27M
-6.81%4.94M
47.45%5.96M
66.77%6.11M
-Other receivable
----
145.60%14.06M
----
163.38%13.02M
----
-6.31%5.72M
----
-6.81%4.94M
----
66.77%6.11M
Advance payment
34.05%7.16M
53.01%7.13M
33.78%5.67M
132.44%8.55M
44.52%5.34M
5.14%4.66M
-3.34%4.24M
-15.25%3.68M
6.33%3.7M
43.94%4.43M
Inventories
37.91%11.26M
30.41%8.24M
2.21%6.81M
-0.81%3.85M
-25.85%8.16M
-26.62%6.32M
6.08%6.67M
0.03%3.88M
6.96%11.01M
-1.81%8.61M
Other current assets
-70.79%934.35K
-34.48%537.13K
893.60%2.4M
311.61%857.6K
881.86%3.2M
152.04%819.83K
-27.33%241.91K
-25.37%208.35K
10.89%325.76K
-98.72%325.28K
Total current assets
56.24%1.21B
31.77%1.08B
14.01%1.03B
6.67%1.02B
-19.39%772.66M
-12.58%818.19M
-7.63%906.1M
-3.10%951.61M
2.92%958.55M
-5.12%935.9M
Non Current assets
Other equity investment
-13.97%67.1M
-14.42%66.88M
-6.70%67.45M
-5.84%68.84M
21.76%77.99M
22.05%78.15M
10.45%72.29M
10.53%73.11M
11.10%64.06M
10.86%64.03M
Other non-current financial assets
-20.03%110.43M
-12.12%114.31M
7.30%141.62M
36.72%138.66M
--138.09M
--130.07M
--131.99M
--101.42M
----
----
Fixed assets
----
-2.44%195.85M
----
-0.95%199.77M
----
3.50%200.74M
----
3.69%201.68M
----
-1.92%193.95M
Constru in process
----
----
----
----
----
----
----
----
----
--7.9M
Intangible assets
2,647.39%134.89M
55.04%8.06M
51.41%8.1M
51.19%7.38M
-3.52%4.91M
-5.02%5.2M
-6.07%5.35M
-19.39%4.88M
-10.56%5.09M
-9.77%5.48M
Goodwill
--42.54M
--42.54M
--42.54M
--42.54M
----
----
----
----
----
----
Long deferred expense
245.39%7.76M
94.80%4.3M
35.16%3.35M
44.97%3.72M
-20.37%2.25M
-18.19%2.21M
-3.21%2.48M
44.90%2.57M
42.21%2.82M
30.54%2.7M
Deferred tax assets
235.56%6.05M
224.67%5.77M
76.27%3.16M
238.83%6.07M
177.66%1.8M
149.11%1.78M
192.77%1.79M
204.30%1.79M
104.20%649.75K
124.57%713.62K
Usufruct assets
714.63%31.78M
554.77%35.35M
512.47%37.09M
151.98%17.36M
-52.27%3.9M
-44.62%5.4M
-42.03%6.06M
-30.95%6.89M
49.74%8.17M
90.41%9.75M
Total non current assets
13.89%611.1M
-8.14%488.88M
13.51%598.87M
16.33%582.11M
35.98%536.56M
34.58%532.21M
32.39%527.57M
26.23%500.39M
6.97%394.6M
8.41%395.47M
Total assets
38.88%1.82B
16.04%1.57B
13.83%1.63B
10.00%1.6B
-3.25%1.31B
1.43%1.35B
3.93%1.43B
5.34%1.45B
4.07%1.35B
-1.47%1.33B
Liabilities
Current liabilities
Short term loan
--345.87M
--159.14M
--260.82M
--202.26M
----
----
----
----
----
----
Notes payable and accounts payable
134.75%24.22M
78.49%22.52M
75.40%21.71M
126.54%25.04M
-2.76%10.32M
9.77%12.62M
-3.69%12.38M
-23.23%11.05M
3.32%10.61M
-18.44%11.49M
-Accounts payable
134.75%24.22M
78.49%22.52M
75.40%21.71M
126.54%25.04M
-2.76%10.32M
9.77%12.62M
-3.69%12.38M
-23.23%11.05M
3.32%10.61M
-18.44%11.49M
Contract liabilities
23.82%7.9M
12.77%6.6M
36.31%7.95M
50.55%5.95M
18.55%6.38M
1.86%5.86M
8.76%5.84M
52.08%3.95M
-27.37%5.38M
-10.51%5.75M
Salaries payable
200.24%93.21M
180.66%74.72M
463.77%57.89M
114.87%89.35M
2.49%31.05M
4.47%26.62M
-13.92%10.27M
5.74%41.58M
-0.39%30.29M
-2.15%25.48M
Taxs payable
298.11%48.28M
152.93%33.27M
43.48%25.38M
15.34%30.16M
-1.26%12.13M
13.02%13.15M
27.55%17.69M
47.44%26.15M
-2.14%12.28M
-19.78%11.64M
Other payable (including interest and dividends)
576.50%4.35M
10,638.11%82.34M
67.20%5.02M
73.03%10.03M
-46.71%643.33K
-64.60%766.76K
14.20%3M
3.36%5.8M
-7.48%1.21M
116.78%2.17M
-Dividend payable
----
--78M
----
----
----
----
----
----
----
----
-Other payable
----
465.19%4.33M
----
73.03%10.03M
----
-64.60%766.76K
----
3.36%5.8M
----
116.78%2.17M
Non current liabilities due within one year
377.05%14.33M
293.54%14.21M
323.36%14M
27.01%8.06M
-50.87%3M
-39.87%3.61M
-37.07%3.31M
0.21%6.35M
24.39%6.11M
18.74%6.01M
Other current liabilities
-0.77%26.34K
72.87%24.54K
70.32%24.87K
67.15%26.32K
7.95%26.55K
44.49%14.19K
13.44%14.6K
-22.41%15.74K
-89.69%24.59K
-84.82%9.82K
Total current liabilities
746.96%538.19M
527.10%392.82M
648.25%392.8M
290.81%370.88M
-3.59%63.54M
0.15%62.64M
1.12%52.5M
10.32%94.9M
-1.77%65.91M
-6.91%62.55M
Current liabilities
Long term account payable
----
----
----
----
----
-5.38%47.2K
----
--306.21K
----
-77.63%49.88K
Estimate liabilities
--840.92K
--840.92K
--840.92K
--640.92K
----
----
----
----
----
----
Deferred tax liabilities
-55.76%5.29M
-55.68%5.29M
-3.75%11.62M
-4.61%11.62M
-2.65%11.96M
-13.94%11.93M
-4.00%12.08M
-1.39%12.19M
41.80%12.29M
59.94%13.86M
Lease liabilities
3,785.46%15.94M
2,100.50%18.58M
1,440.44%20.02M
270.71%7.4M
-88.13%410.18K
-81.73%844.36K
-77.60%1.3M
-65.48%2M
64.97%3.45M
244.08%4.62M
Total non current liabilities
77.70%22.07M
92.74%24.71M
137.43%32.49M
35.74%19.67M
-22.62%12.42M
-30.82%12.82M
-25.73%13.68M
-20.14%14.49M
46.13%16.05M
81.11%18.53M
Total liabilities
637.55%560.26M
453.31%417.53M
542.64%425.29M
257.03%390.55M
-7.32%75.96M
-6.93%75.46M
-5.91%66.18M
5.02%109.39M
4.97%81.96M
4.72%81.08M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Capital reserve funds
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
0.00%351.75M
Surplus reserve funds
5.64%105.6M
5.64%105.6M
5.64%105.6M
5.64%105.6M
15.39%99.96M
15.39%99.96M
15.39%99.96M
15.39%99.96M
21.72%86.62M
21.72%86.62M
Retained profit
19.41%505.79M
-8.36%392.12M
-9.68%450.14M
0.30%459.96M
3.51%423.58M
10.27%427.88M
11.66%498.38M
11.65%458.57M
7.03%409.19M
-10.54%388.03M
Less:Treasury stock
77.82%130.11M
252.26%130.11M
769.17%130.11M
--130.11M
--73.17M
--36.94M
--14.97M
----
----
----
Other composite income
-19.90%24.54M
-7.61%29.48M
-9.32%28.69M
-40.78%18.67M
36.56%30.64M
41.32%31.91M
35.69%31.63M
32.01%31.53M
40.19%22.44M
40.46%22.58M
Shareholders equity without minority interests
2.01%1.26B
-9.86%1.15B
-11.76%1.21B
-10.13%1.21B
-2.93%1.23B
2.05%1.27B
4.49%1.37B
5.41%1.34B
3.99%1.27B
-1.87%1.25B
Minority interests
-10.27%444.72K
79.95%667.62K
-22.51%567.63K
-9.32%717.17K
-57.56%495.61K
-71.55%371K
-29.97%732.53K
-38.15%790.87K
31.67%1.17M
21.68%1.3M
Total shareholder equity
2.01%1.26B
-9.84%1.15B
-11.76%1.21B
-10.13%1.21B
-2.98%1.23B
1.97%1.27B
4.46%1.37B
5.36%1.34B
4.01%1.27B
-1.85%1.25B
Total liabilityies and equity
38.88%1.82B
16.04%1.57B
13.83%1.63B
10.00%1.6B
-3.25%1.31B
1.43%1.35B
3.93%1.43B
5.34%1.45B
4.07%1.35B
-1.47%1.33B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
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--
Zhonghua Certified Public Accountants (Special General Partnership)
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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 46.14%801.76M48.89%777.85M56.60%751.74M44.18%784.96M27.71%548.61M18.28%522.42M19.27%480.04M5.95%544.43M-10.34%429.59M-3.67%441.69M
Transactional financial assets 118.32%234.19M-17.91%142.62M-65.61%99.11M-75.47%68.53M-73.68%107.27M-52.87%173.74M-37.61%288.24M-22.58%279.32M21.99%407.59M-3.25%368.62M
Notes receivable and accounts receivable 41.99%134.16M22.22%127.73M24.67%150.11M17.49%135.27M-5.87%94.49M-1.51%104.51M22.43%120.41M23.10%115.14M0.41%100.38M0.08%106.12M
-Accounts receivable 41.99%134.16M22.22%127.73M24.67%150.11M17.49%135.27M-5.87%94.49M-1.51%104.51M22.43%120.41M23.10%115.14M0.41%100.38M0.08%106.12M
Other receivables (including interest and dividends) 217.13%17.72M145.60%14.06M174.54%17.22M163.38%13.02M-6.24%5.59M-6.31%5.72M-11.25%6.27M-6.81%4.94M47.45%5.96M66.77%6.11M
-Other receivable ----145.60%14.06M----163.38%13.02M-----6.31%5.72M-----6.81%4.94M----66.77%6.11M
Advance payment 34.05%7.16M53.01%7.13M33.78%5.67M132.44%8.55M44.52%5.34M5.14%4.66M-3.34%4.24M-15.25%3.68M6.33%3.7M43.94%4.43M
Inventories 37.91%11.26M30.41%8.24M2.21%6.81M-0.81%3.85M-25.85%8.16M-26.62%6.32M6.08%6.67M0.03%3.88M6.96%11.01M-1.81%8.61M
Other current assets -70.79%934.35K-34.48%537.13K893.60%2.4M311.61%857.6K881.86%3.2M152.04%819.83K-27.33%241.91K-25.37%208.35K10.89%325.76K-98.72%325.28K
Total current assets 56.24%1.21B31.77%1.08B14.01%1.03B6.67%1.02B-19.39%772.66M-12.58%818.19M-7.63%906.1M-3.10%951.61M2.92%958.55M-5.12%935.9M
Non Current assets
Other equity investment -13.97%67.1M-14.42%66.88M-6.70%67.45M-5.84%68.84M21.76%77.99M22.05%78.15M10.45%72.29M10.53%73.11M11.10%64.06M10.86%64.03M
Other non-current financial assets -20.03%110.43M-12.12%114.31M7.30%141.62M36.72%138.66M--138.09M--130.07M--131.99M--101.42M--------
Fixed assets -----2.44%195.85M-----0.95%199.77M----3.50%200.74M----3.69%201.68M-----1.92%193.95M
Constru in process --------------------------------------7.9M
Intangible assets 2,647.39%134.89M55.04%8.06M51.41%8.1M51.19%7.38M-3.52%4.91M-5.02%5.2M-6.07%5.35M-19.39%4.88M-10.56%5.09M-9.77%5.48M
Goodwill --42.54M--42.54M--42.54M--42.54M------------------------
Long deferred expense 245.39%7.76M94.80%4.3M35.16%3.35M44.97%3.72M-20.37%2.25M-18.19%2.21M-3.21%2.48M44.90%2.57M42.21%2.82M30.54%2.7M
Deferred tax assets 235.56%6.05M224.67%5.77M76.27%3.16M238.83%6.07M177.66%1.8M149.11%1.78M192.77%1.79M204.30%1.79M104.20%649.75K124.57%713.62K
Usufruct assets 714.63%31.78M554.77%35.35M512.47%37.09M151.98%17.36M-52.27%3.9M-44.62%5.4M-42.03%6.06M-30.95%6.89M49.74%8.17M90.41%9.75M
Total non current assets 13.89%611.1M-8.14%488.88M13.51%598.87M16.33%582.11M35.98%536.56M34.58%532.21M32.39%527.57M26.23%500.39M6.97%394.6M8.41%395.47M
Total assets 38.88%1.82B16.04%1.57B13.83%1.63B10.00%1.6B-3.25%1.31B1.43%1.35B3.93%1.43B5.34%1.45B4.07%1.35B-1.47%1.33B
Liabilities
Current liabilities
Short term loan --345.87M--159.14M--260.82M--202.26M------------------------
Notes payable and accounts payable 134.75%24.22M78.49%22.52M75.40%21.71M126.54%25.04M-2.76%10.32M9.77%12.62M-3.69%12.38M-23.23%11.05M3.32%10.61M-18.44%11.49M
-Accounts payable 134.75%24.22M78.49%22.52M75.40%21.71M126.54%25.04M-2.76%10.32M9.77%12.62M-3.69%12.38M-23.23%11.05M3.32%10.61M-18.44%11.49M
Contract liabilities 23.82%7.9M12.77%6.6M36.31%7.95M50.55%5.95M18.55%6.38M1.86%5.86M8.76%5.84M52.08%3.95M-27.37%5.38M-10.51%5.75M
Salaries payable 200.24%93.21M180.66%74.72M463.77%57.89M114.87%89.35M2.49%31.05M4.47%26.62M-13.92%10.27M5.74%41.58M-0.39%30.29M-2.15%25.48M
Taxs payable 298.11%48.28M152.93%33.27M43.48%25.38M15.34%30.16M-1.26%12.13M13.02%13.15M27.55%17.69M47.44%26.15M-2.14%12.28M-19.78%11.64M
Other payable (including interest and dividends) 576.50%4.35M10,638.11%82.34M67.20%5.02M73.03%10.03M-46.71%643.33K-64.60%766.76K14.20%3M3.36%5.8M-7.48%1.21M116.78%2.17M
-Dividend payable ------78M--------------------------------
-Other payable ----465.19%4.33M----73.03%10.03M-----64.60%766.76K----3.36%5.8M----116.78%2.17M
Non current liabilities due within one year 377.05%14.33M293.54%14.21M323.36%14M27.01%8.06M-50.87%3M-39.87%3.61M-37.07%3.31M0.21%6.35M24.39%6.11M18.74%6.01M
Other current liabilities -0.77%26.34K72.87%24.54K70.32%24.87K67.15%26.32K7.95%26.55K44.49%14.19K13.44%14.6K-22.41%15.74K-89.69%24.59K-84.82%9.82K
Total current liabilities 746.96%538.19M527.10%392.82M648.25%392.8M290.81%370.88M-3.59%63.54M0.15%62.64M1.12%52.5M10.32%94.9M-1.77%65.91M-6.91%62.55M
Current liabilities
Long term account payable ---------------------5.38%47.2K------306.21K-----77.63%49.88K
Estimate liabilities --840.92K--840.92K--840.92K--640.92K------------------------
Deferred tax liabilities -55.76%5.29M-55.68%5.29M-3.75%11.62M-4.61%11.62M-2.65%11.96M-13.94%11.93M-4.00%12.08M-1.39%12.19M41.80%12.29M59.94%13.86M
Lease liabilities 3,785.46%15.94M2,100.50%18.58M1,440.44%20.02M270.71%7.4M-88.13%410.18K-81.73%844.36K-77.60%1.3M-65.48%2M64.97%3.45M244.08%4.62M
Total non current liabilities 77.70%22.07M92.74%24.71M137.43%32.49M35.74%19.67M-22.62%12.42M-30.82%12.82M-25.73%13.68M-20.14%14.49M46.13%16.05M81.11%18.53M
Total liabilities 637.55%560.26M453.31%417.53M542.64%425.29M257.03%390.55M-7.32%75.96M-6.93%75.46M-5.91%66.18M5.02%109.39M4.97%81.96M4.72%81.08M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds 0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M0.00%351.75M
Surplus reserve funds 5.64%105.6M5.64%105.6M5.64%105.6M5.64%105.6M15.39%99.96M15.39%99.96M15.39%99.96M15.39%99.96M21.72%86.62M21.72%86.62M
Retained profit 19.41%505.79M-8.36%392.12M-9.68%450.14M0.30%459.96M3.51%423.58M10.27%427.88M11.66%498.38M11.65%458.57M7.03%409.19M-10.54%388.03M
Less:Treasury stock 77.82%130.11M252.26%130.11M769.17%130.11M--130.11M--73.17M--36.94M--14.97M------------
Other composite income -19.90%24.54M-7.61%29.48M-9.32%28.69M-40.78%18.67M36.56%30.64M41.32%31.91M35.69%31.63M32.01%31.53M40.19%22.44M40.46%22.58M
Shareholders equity without minority interests 2.01%1.26B-9.86%1.15B-11.76%1.21B-10.13%1.21B-2.93%1.23B2.05%1.27B4.49%1.37B5.41%1.34B3.99%1.27B-1.87%1.25B
Minority interests -10.27%444.72K79.95%667.62K-22.51%567.63K-9.32%717.17K-57.56%495.61K-71.55%371K-29.97%732.53K-38.15%790.87K31.67%1.17M21.68%1.3M
Total shareholder equity 2.01%1.26B-9.84%1.15B-11.76%1.21B-10.13%1.21B-2.98%1.23B1.97%1.27B4.46%1.37B5.36%1.34B4.01%1.27B-1.85%1.25B
Total liabilityies and equity 38.88%1.82B16.04%1.57B13.83%1.63B10.00%1.6B-3.25%1.31B1.43%1.35B3.93%1.43B5.34%1.45B4.07%1.35B-1.47%1.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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