- HK$4.58bn
- -HK$1.62bn
- CNY1.03bn
- 48
- 44
- 88
- 67
Annual balance sheet for Linklogis, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,389 | 9,531 | 8,872 | 6,145 | 5,550 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,869 | 945 | 2,009 | 2,504 | 2,017 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,753 | 11,220 | 11,099 | 8,846 | 7,781 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.1 | 92.4 | 69.9 | 114 | 103 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,137 | 11,808 | 11,924 | 9,731 | 8,594 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,409 | 2,025 | 1,938 | 537 | 695 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,467 | 2,094 | 1,967 | 615 | 760 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -3,330 | 9,715 | 9,957 | 9,116 | 7,834 |
| Total Liabilities & Shareholders' Equity | 6,137 | 11,808 | 11,924 | 9,731 | 8,594 |
| Total Common Shares Outstanding |