XIAOMI-W
01810
POP MART
09992
BYD COMPANY
01211
4
SMIC
00981
5
MIXUE GROUP
02097
HK Stock MarketDetailed Quotes
09959 LINKLOGIS-W
- 1.160
- -0.010-0.85%
Not Open May 9 16:08 CST
2.65BMarket Cap-2.94P/E (TTM)
1.180High1.140Low5.06MVolume1.160Open1.170Pre Close5.84MTurnover0.22%Turnover RatioLossP/E (Static)2.28BShares2.55052wk High0.31P/B2.65BFloat Cap0.99052wk Low0.10Dividend TTM2.28BShs Float24.750Historical High0.100Dividend LFY3.42%Amplitude0.960Historical Low1.155Avg Price500Lot Size8.62%Div YieldTTM8.62%Div Yield LFY
LINKLOGIS-W Key Stats
All
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 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -75.39%-743.44M | ---- | -2,462.51%-423.88M | ---- | 100.14%17.94M | ---- | -1,814.96%-12.92B | ---- | 37.66%-674.44M | -7.65%-396.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.82%-70.89M | ---- | -21.42%-126.19M | ---- | -369.72%-103.93M | ---- | -3.21%-22.13M | ---- | -33.63%-21.44M | -67.04%-17.07M |
| Investment loss (gain) | -40.87%52.97M | ---- | 26.44%89.58M | ---- | 261.19%70.85M | ---- | 324.67%19.62M | ---- | -1,025.13%-8.73M | -28.87%-1.17M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -617.07%-8.18M |
| Impairment and provisions: | 218.49%682.97M | ---- | 412.73%214.44M | ---- | -20.55%41.82M | ---- | 22.36%52.64M | ---- | 59.02%43.02M | 142.30%33.31M |
| -Other impairments and provisions | 218.49%682.97M | ---- | 412.73%214.44M | ---- | -20.55%41.82M | ---- | 22.36%52.64M | ---- | 59.02%43.02M | 142.30%33.31M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 1,418.23%13.09B | ---- | -22.15%861.92M | 33.89%534.56M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 1,418.23%13.09B | ---- | -22.15%861.92M | 33.89%534.56M |
| Asset sale loss (gain): | 102.64%200K | ---- | -84,333.33%-7.58M | ---- | -76.32%9K | ---- | --38K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 80.18%200K | ---- | 1,133.33%111K | ---- | -76.32%9K | ---- | --38K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---7.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.41%141.74M | ---- | 27.99%134.47M | ---- | 36.49%105.07M | ---- | 80.37%76.98M | ---- | 29.19%42.68M | 6.11%30.24M |
| -Depreciation | 5.41%141.74M | ---- | 27.99%134.47M | ---- | 36.49%105.07M | ---- | 80.37%76.98M | ---- | 29.19%42.68M | 6.11%30.24M |
| Financial expense | 37.39%11.41M | ---- | -72.57%8.31M | ---- | -77.59%30.28M | ---- | -3.75%135.14M | ---- | 29.65%140.41M | 24.71%120.47M |
| Exchange Loss (gain) | 1,215.84%33.53M | ---- | -141.33%-3.01M | ---- | 116.47%7.27M | ---- | -580.20%-44.14M | ---- | -299.85%-6.49M | -202.01%-3.5M |
| Special items | -89.21%8.46M | ---- | -50.07%78.37M | ---- | -12.73%156.98M | ---- | 407.12%179.88M | ---- | 240.84%35.47M | 314.26%26.99M |
| Operating profit before the change of operating capital | 429.56%116.95M | ---- | -110.88%-35.49M | ---- | -42.63%326.29M | ---- | 37.91%568.75M | ---- | 110.42%412.4M | 87.41%319.47M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 43.07%70.36M | ---- | 155.72%49.18M | ---- | -204.03%-88.26M | ---- | 60.28%-29.03M | ---- | 24.55%-73.08M | -42.79%-96.17M |
| Accounts payable increase (decrease) | 107.02%100.13M | ---- | -230.92%-1.43B | ---- | 511.22%1.09B | ---- | -282.95%-265.06M | ---- | -112.11%-69.22M | 303.39%364.36M |
| prepayments (increase)decrease | 87.37%-70.33M | ---- | 32.69%-557M | ---- | -145.05%-827.49M | ---- | 167.31%1.84B | ---- | -1,181.82%-2.73B | -209.13%-301.08M |
| Financial assets at fair value (increase)decrease | -63.89%543.06M | ---- | 2,089.01%1.5B | ---- | 92.72%-75.61M | ---- | -498.28%-1.04B | ---- | 163.35%260.68M | -105.48%-38.74M |
| Special items for working capital changes | -111.13%-19.8M | ---- | -88.10%177.93M | ---- | 185.10%1.49B | ---- | -1,494.37%-1.76B | ---- | 143.82%125.97M | -20.66%-260.73M |
| Cash from business operations | 356.73%740.38M | 138.91%165.69M | -115.02%-288.39M | -429.61%-425.79M | 380.98%1.92B | 107.90%129.18M | 67.03%-683.19M | -1,028.72%-1.64B | -1,025.99%-2.07B | -101.87%-12.88M |
| Other taxs | 18.82%-29.06M | 28.12%-13.12M | 40.33%-35.79M | 48.71%-18.25M | -24.84%-59.98M | -38.12%-35.58M | -73.33%-48.05M | -140.66%-25.76M | -26.27%-27.72M | -17.13%-23.54M |
| Net cash from operations | 319.42%711.32M | 134.36%152.58M | -117.43%-324.18M | -574.39%-444.04M | 354.31%1.86B | 105.63%93.6M | 65.18%-731.24M | -1,104.38%-1.66B | -1,140.45%-2.1B | -105.43%-36.42M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.27%25K | ---- |
| Purchase of fixed assets | 10.16%-120.69M | -10.74%-60.79M | 21.04%-134.34M | 33.45%-54.9M | -8.24%-170.14M | -38.14%-82.5M | -104.42%-157.19M | -93.90%-59.72M | -25.83%-76.9M | -9.78%-44.74M |
| Sale of subsidiaries | --111.92M | --111.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -31.81%81.55M | -9.12%50.12M | 14.25%119.59M | 128.03%55.15M | 352.18%104.67M | 226.94%24.18M | -43.13%23.15M | -60.89%7.4M | 140.58%40.7M | 19,900.00%20M |
| Cash on investment | 38.20%-86.79M | 74.65%-9.48M | 32.84%-140.43M | 69.12%-37.41M | -17.07%-209.11M | -274.98%-121.13M | -137.76%-178.61M | 24.04%-32.3M | -275.62%-75.12M | -240.83%-68.17M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.04%10.01M |
| Net cash from investment operations | 92.04%-12.36M | 346.91%91.76M | 43.48%-155.18M | 79.29%-37.16M | 12.18%-274.58M | -112.04%-179.44M | -180.94%-312.66M | -55.54%-84.63M | -18.16%-111.29M | -4.24%-82.9M |
| Net cash before financing | 245.81%698.96M | 150.78%244.34M | -130.24%-479.36M | -460.58%-481.2M | 251.84%1.59B | 95.08%-85.84M | 52.79%-1.04B | -1,672.91%-1.75B | -2,154.20%-2.21B | -120.20%-119.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -116.66%-4M | -58.72%236.04M | 102.03%24.01M | -0.85%571.73M | ---1.18B | 149.41%576.66M | ---- | -270.77%-1.17B | 998.21%2.56B | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -374.97%-1.52B | ---- | -278.54%-319.9M | -769.34%-300M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 1,771.57%7.52B | --7.51B | 8.74%401.93M | 3.41%382.23M |
| Interest paid - financing | -37.52%-11.42M | -81.40%-6.71M | 72.57%-8.31M | 79.57%-3.7M | 77.64%-30.28M | 75.81%-18.1M | 4.77%-135.45M | 4.64%-74.83M | -33.13%-142.23M | -24.15%-121.92M |
| Dividends paid - financing | 62.81%-195.87M | ---- | ---526.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---262.8M | ---250.07M | ---- | ---- | 76.24%-58.53M | ---11.55M | ---246.34M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -99.99%60K | 128.33%26.62M | 296.06%514.39M | 86.67%-93.97M | -215.57%-262.37M | -641.52%-705.18M | 30.90%-83.14M | 111.55%32.28M |
| Net cash from financing operations | 9.27%-486.2M | -104.29%-25.06M | 30.79%-535.87M | 31.76%584.51M | -114.50%-774.28M | -92.01%443.63M | 122.33%5.34B | 663.24%5.56B | 1,129.08%2.4B | 65.03%-17.56M |
| Effect of rate | -1,215.84%-33.53M | -759.65%-15.36M | 141.33%3.01M | -569.29%-1.79M | -116.47%-7.27M | -100.74%-267K | 580.20%44.14M | 1,910.56%35.97M | 299.85%6.49M | 202.01%3.5M |
| Net Cash | 120.96%212.76M | 112.26%219.28M | -225.22%-1.02B | -71.13%103.3M | -81.13%810.77M | -90.61%357.78M | 2,151.54%4.3B | 354.12%3.81B | 251.72%190.82M | -125.32%-136.88M |
| Begining period cash | -17.66%4.72B | -17.66%4.72B | 16.31%5.73B | 16.31%5.73B | 739.02%4.93B | 739.02%4.93B | 50.59%587.34M | 50.59%587.34M | -24.86%390.03M | -24.86%390.03M |
| Cash at the end | 3.80%4.9B | -15.60%4.92B | -17.66%4.72B | 10.36%5.83B | 16.31%5.73B | 19.23%5.29B | 739.02%4.93B | 260.19%4.43B | 50.59%587.34M | -75.70%256.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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.