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00536 TRADELINK

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  • 0.960
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Trading May 9 10:20 CST
762.85MMarket Cap9.32P/E (TTM)

TRADELINK Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-19.60%89.29M
----
87.96%111.05M
----
-31.47%59.08M
----
4.64%86.22M
----
-14.37%82.39M
----
Profit adjustment
Interest (income) - adjustment
-10.62%-22.58M
----
-266.66%-20.41M
----
-66.68%-5.57M
----
68.04%-3.34M
----
30.26%-10.45M
----
Attributable subsidiary (profit) loss
24.96%-529K
----
-220.51%-705K
----
-69.19%585K
----
36.13%1.9M
----
274.81%1.4M
----
Impairment and provisions:
201.20%4.39M
----
-240.66%-4.34M
----
-62.71%-1.27M
----
-108.23%-783K
----
25.96%9.52M
----
-Impairment of trade receivables (reversal)
1,058.84%4.39M
----
119.08%379K
----
-34.72%173K
----
-56.84%265K
----
-64.93%614K
----
-Other impairments and provisions
----
----
-226.12%-4.72M
----
-38.07%-1.45M
----
-111.77%-1.05M
----
53.39%8.9M
----
Revaluation surplus:
----
----
----
----
556.00%31.61M
----
-30.96%4.82M
----
--6.98M
----
-Other fair value changes
----
----
----
----
556.00%31.61M
----
-30.96%4.82M
----
--6.98M
----
Asset sale loss (gain):
100.04%3K
----
-544.20%-6.81M
----
-67.86%1.53M
----
9,258.82%4.77M
----
124.06%51K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--47K
----
-Loss (gain) on sale of property, machinery and equipment
133.33%3K
----
---9K
----
----
----
-200.00%-4K
----
-33.33%4K
----
-Loss (gain) from selling other assets
----
----
-543.61%-6.81M
----
-67.89%1.53M
----
--4.78M
----
----
----
Depreciation and amortization:
4.74%9.35M
----
5.26%8.93M
----
-0.06%8.48M
----
-6.65%8.48M
----
13.29%9.09M
----
-Depreciation
4.74%9.35M
----
5.26%8.93M
----
-0.06%8.48M
----
-6.65%8.48M
----
13.29%9.09M
----
Financial expense
21.18%103K
----
193.10%85K
----
-29.27%29K
----
--41K
----
----
----
Exchange Loss (gain)
440.06%1.85M
----
300.00%342K
----
92.69%-171K
----
-253.31%-2.34M
----
-26.36%1.53M
----
Special items
-76.63%79K
----
-23.18%338K
----
16.40%440K
----
-51.97%378K
----
-5.86%787K
----
Operating profit before the change of operating capital
-7.37%81.95M
----
-6.62%88.47M
----
-5.40%94.74M
----
-1.12%100.15M
----
2.61%101.28M
----
Change of operating capital
Accounts receivable (increase)decrease
588.21%15.58M
----
133.20%2.26M
----
-125.04%-6.82M
----
1,452.48%27.24M
----
91.72%-2.01M
----
Accounts payable increase (decrease)
-188.69%-2.78M
----
148.70%3.13M
----
57.40%-6.43M
----
-360.06%-15.09M
----
-119.88%-3.28M
----
Advance payment increase (decrease)
-0.38%-5.87M
----
-34.97%-5.84M
----
27.32%-4.33M
----
6.46%-5.96M
----
-0.44%-6.37M
----
Cash  from business operations
0.98%88.89M
-8.39%37.4M
14.07%88.02M
15.11%40.83M
-27.44%77.17M
-25.81%35.47M
18.66%106.34M
-7.19%47.8M
6.01%89.62M
35.34%51.51M
Hong Kong profits tax paid
-368.80%-10.67M
89.82%-305K
83.81%-2.28M
-35.34%-3M
-151.50%-14.05M
32.88%-2.21M
74.76%-5.59M
72.85%-3.3M
-627.47%-22.14M
---12.15M
Other taxs
----
----
----
----
25.00%-3K
----
63.64%-4K
----
69.44%-11K
----
Special items of business
----
----
----
----
----
----
----
----
----
---11K
Net cash from operations
-8.78%78.22M
-1.95%37.09M
35.87%85.75M
13.77%37.83M
-37.36%63.11M
-25.29%33.25M
49.32%100.75M
13.10%44.51M
-17.17%67.47M
12.38%39.35M
Cash flow from investment activities
Interest received - investment
9.97%21.42M
----
564.19%19.47M
----
-41.05%2.93M
----
-63.04%4.97M
----
-14.85%13.46M
----
Dividend received - investment
--679K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-113.66%-210.23M
-560.90%-101.46M
-273.10%-98.4M
76.64%-15.35M
-204.45%-26.37M
-205.74%-65.73M
144.43%25.25M
229.13%62.16M
-566.94%-56.83M
-109.21%-48.14M
Sale of fixed assets
----
----
--10K
----
----
----
--12K
----
----
----
Purchase of fixed assets
30.78%-9.45M
----
-139.36%-13.65M
----
28.33%-5.7M
----
-19.76%-7.96M
----
-84.97%-6.65M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--23K
----
Recovery of cash from investments
----
----
-97.34%6.22M
----
152.59%234.09M
-55.46%8.25M
-59.64%92.68M
-88.21%18.53M
246.78%229.62M
268.36%157.21M
Cash on investment
----
----
----
----
----
----
64.17%-74.34M
86.66%-3.95M
-643.98%-207.46M
---29.61M
Other items in the investment business
----
274.52%5.48M
----
547.71%1.46M
-37.48%899K
86.40%-327K
230.57%1.44M
-200.84%-2.41M
--435K
-59.67%2.39M
Net cash from investment operations
-128.83%-197.59M
-591.09%-95.97M
-141.95%-86.35M
75.97%-13.89M
389.52%205.84M
-177.76%-57.8M
253.45%42.05M
-9.18%74.34M
-165.22%-27.4M
219.93%81.85M
Net cash before financing
-19,795.67%-119.37M
-345.91%-58.88M
-100.22%-600K
197.53%23.94M
88.34%268.95M
-120.66%-24.55M
256.39%142.8M
-1.95%118.84M
-67.55%40.07M
100.00%121.2M
Cash flow from financing activities
Interest paid - financing
-21.18%-103K
----
-193.10%-85K
----
29.27%-29K
----
29.31%-41K
----
-52.63%-58K
----
Dividends paid - financing
10.07%-79.46M
15.09%-50.06M
-34.30%-88.36M
-15.04%-58.96M
17.61%-65.8M
11.03%-51.25M
-18.94%-79.86M
-11.54%-57.61M
9.14%-67.15M
-8.33%-51.65M
Other items of the financing business
----
3.70%-598K
----
0.96%-621K
----
-0.80%-627K
----
-21.48%-622K
----
-56.10%-512K
Net cash from financing operations
9.97%-80.68M
14.98%-50.66M
-33.67%-89.61M
-14.85%-59.58M
17.36%-67.04M
10.91%-51.88M
-18.78%-81.12M
-11.64%-58.23M
8.38%-68.3M
-8.66%-52.16M
Net Cash
-121.76%-200.05M
-207.35%-109.54M
-144.68%-90.21M
53.37%-35.64M
227.37%201.91M
-226.11%-76.43M
318.50%61.68M
-12.21%60.61M
-157.69%-28.23M
448.21%69.04M
Begining period cash
-24.61%276.34M
-24.61%276.34M
122.64%366.55M
122.64%366.55M
59.91%164.63M
59.91%164.63M
-21.52%102.96M
-21.52%102.96M
59.49%131.18M
59.49%131.18M
Cash at the end
-72.39%76.29M
-49.59%166.8M
-24.61%276.34M
275.17%330.91M
122.64%366.55M
-46.07%88.2M
59.91%164.63M
-18.31%163.56M
-21.52%102.96M
111.10%200.22M
Cash balance analysis
Cash and bank balance
-72.39%76.29M
-49.59%166.8M
--276.34M
--330.91M
----
----
----
--163.56M
----
----
Cash and cash equivalent balance
-72.39%76.29M
-49.59%166.8M
--276.34M
--330.91M
----
----
----
--163.56M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -19.60%89.29M----87.96%111.05M-----31.47%59.08M----4.64%86.22M-----14.37%82.39M----
Profit adjustment
Interest (income) - adjustment -10.62%-22.58M-----266.66%-20.41M-----66.68%-5.57M----68.04%-3.34M----30.26%-10.45M----
Attributable subsidiary (profit) loss 24.96%-529K-----220.51%-705K-----69.19%585K----36.13%1.9M----274.81%1.4M----
Impairment and provisions: 201.20%4.39M-----240.66%-4.34M-----62.71%-1.27M-----108.23%-783K----25.96%9.52M----
-Impairment of trade receivables (reversal) 1,058.84%4.39M----119.08%379K-----34.72%173K-----56.84%265K-----64.93%614K----
-Other impairments and provisions ---------226.12%-4.72M-----38.07%-1.45M-----111.77%-1.05M----53.39%8.9M----
Revaluation surplus: ----------------556.00%31.61M-----30.96%4.82M------6.98M----
-Other fair value changes ----------------556.00%31.61M-----30.96%4.82M------6.98M----
Asset sale loss (gain): 100.04%3K-----544.20%-6.81M-----67.86%1.53M----9,258.82%4.77M----124.06%51K----
-Loss (gain) from sale of subsidiary company ----------------------------------47K----
-Loss (gain) on sale of property, machinery and equipment 133.33%3K-------9K-------------200.00%-4K-----33.33%4K----
-Loss (gain) from selling other assets ---------543.61%-6.81M-----67.89%1.53M------4.78M------------
Depreciation and amortization: 4.74%9.35M----5.26%8.93M-----0.06%8.48M-----6.65%8.48M----13.29%9.09M----
-Depreciation 4.74%9.35M----5.26%8.93M-----0.06%8.48M-----6.65%8.48M----13.29%9.09M----
Financial expense 21.18%103K----193.10%85K-----29.27%29K------41K------------
Exchange Loss (gain) 440.06%1.85M----300.00%342K----92.69%-171K-----253.31%-2.34M-----26.36%1.53M----
Special items -76.63%79K-----23.18%338K----16.40%440K-----51.97%378K-----5.86%787K----
Operating profit before the change of operating capital -7.37%81.95M-----6.62%88.47M-----5.40%94.74M-----1.12%100.15M----2.61%101.28M----
Change of operating capital
Accounts receivable (increase)decrease 588.21%15.58M----133.20%2.26M-----125.04%-6.82M----1,452.48%27.24M----91.72%-2.01M----
Accounts payable increase (decrease) -188.69%-2.78M----148.70%3.13M----57.40%-6.43M-----360.06%-15.09M-----119.88%-3.28M----
Advance payment increase (decrease) -0.38%-5.87M-----34.97%-5.84M----27.32%-4.33M----6.46%-5.96M-----0.44%-6.37M----
Cash  from business operations 0.98%88.89M-8.39%37.4M14.07%88.02M15.11%40.83M-27.44%77.17M-25.81%35.47M18.66%106.34M-7.19%47.8M6.01%89.62M35.34%51.51M
Hong Kong profits tax paid -368.80%-10.67M89.82%-305K83.81%-2.28M-35.34%-3M-151.50%-14.05M32.88%-2.21M74.76%-5.59M72.85%-3.3M-627.47%-22.14M---12.15M
Other taxs ----------------25.00%-3K----63.64%-4K----69.44%-11K----
Special items of business ---------------------------------------11K
Net cash from operations -8.78%78.22M-1.95%37.09M35.87%85.75M13.77%37.83M-37.36%63.11M-25.29%33.25M49.32%100.75M13.10%44.51M-17.17%67.47M12.38%39.35M
Cash flow from investment activities
Interest received - investment 9.97%21.42M----564.19%19.47M-----41.05%2.93M-----63.04%4.97M-----14.85%13.46M----
Dividend received - investment --679K------------------------------------
Decrease in deposits (increase) -113.66%-210.23M-560.90%-101.46M-273.10%-98.4M76.64%-15.35M-204.45%-26.37M-205.74%-65.73M144.43%25.25M229.13%62.16M-566.94%-56.83M-109.21%-48.14M
Sale of fixed assets ----------10K--------------12K------------
Purchase of fixed assets 30.78%-9.45M-----139.36%-13.65M----28.33%-5.7M-----19.76%-7.96M-----84.97%-6.65M----
Sale of subsidiaries ----------------------------------23K----
Recovery of cash from investments ---------97.34%6.22M----152.59%234.09M-55.46%8.25M-59.64%92.68M-88.21%18.53M246.78%229.62M268.36%157.21M
Cash on investment ------------------------64.17%-74.34M86.66%-3.95M-643.98%-207.46M---29.61M
Other items in the investment business ----274.52%5.48M----547.71%1.46M-37.48%899K86.40%-327K230.57%1.44M-200.84%-2.41M--435K-59.67%2.39M
Net cash from investment operations -128.83%-197.59M-591.09%-95.97M-141.95%-86.35M75.97%-13.89M389.52%205.84M-177.76%-57.8M253.45%42.05M-9.18%74.34M-165.22%-27.4M219.93%81.85M
Net cash before financing -19,795.67%-119.37M-345.91%-58.88M-100.22%-600K197.53%23.94M88.34%268.95M-120.66%-24.55M256.39%142.8M-1.95%118.84M-67.55%40.07M100.00%121.2M
Cash flow from financing activities
Interest paid - financing -21.18%-103K-----193.10%-85K----29.27%-29K----29.31%-41K-----52.63%-58K----
Dividends paid - financing 10.07%-79.46M15.09%-50.06M-34.30%-88.36M-15.04%-58.96M17.61%-65.8M11.03%-51.25M-18.94%-79.86M-11.54%-57.61M9.14%-67.15M-8.33%-51.65M
Other items of the financing business ----3.70%-598K----0.96%-621K-----0.80%-627K-----21.48%-622K-----56.10%-512K
Net cash from financing operations 9.97%-80.68M14.98%-50.66M-33.67%-89.61M-14.85%-59.58M17.36%-67.04M10.91%-51.88M-18.78%-81.12M-11.64%-58.23M8.38%-68.3M-8.66%-52.16M
Net Cash -121.76%-200.05M-207.35%-109.54M-144.68%-90.21M53.37%-35.64M227.37%201.91M-226.11%-76.43M318.50%61.68M-12.21%60.61M-157.69%-28.23M448.21%69.04M
Begining period cash -24.61%276.34M-24.61%276.34M122.64%366.55M122.64%366.55M59.91%164.63M59.91%164.63M-21.52%102.96M-21.52%102.96M59.49%131.18M59.49%131.18M
Cash at the end -72.39%76.29M-49.59%166.8M-24.61%276.34M275.17%330.91M122.64%366.55M-46.07%88.2M59.91%164.63M-18.31%163.56M-21.52%102.96M111.10%200.22M
Cash balance analysis
Cash and bank balance -72.39%76.29M-49.59%166.8M--276.34M--330.91M--------------163.56M--------
Cash and cash equivalent balance -72.39%76.29M-49.59%166.8M--276.34M--330.91M--------------163.56M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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