Link Holdings Ltd
HKEX:8237
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L
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Link Holdings Ltd
HKEX:8237
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HK |
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i-CABLE Communications Ltd
HKEX:1097
|
HK |
Balance Sheet
Balance Sheet Decomposition
Link Holdings Ltd
Link Holdings Ltd
Balance Sheet
Link Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
27
|
50
|
102
|
326
|
188
|
60
|
165
|
37
|
40
|
26
|
12
|
26
|
13
|
|
| Cash |
27
|
50
|
102
|
326
|
188
|
60
|
165
|
37
|
40
|
26
|
12
|
26
|
13
|
|
| Short-Term Investments |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
187
|
88
|
9
|
2
|
2
|
24
|
4
|
5
|
18
|
5
|
6
|
8
|
3
|
|
| Accounts Receivables |
8
|
7
|
8
|
2
|
2
|
1
|
3
|
5
|
6
|
4
|
5
|
7
|
3
|
|
| Other Receivables |
179
|
81
|
1
|
0
|
0
|
23
|
1
|
0
|
12
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
2
|
1
|
6
|
2
|
56
|
75
|
84
|
69
|
54
|
50
|
32
|
22
|
|
| Total Current Assets |
216
|
148
|
112
|
334
|
192
|
141
|
244
|
126
|
127
|
86
|
68
|
66
|
39
|
|
| PP&E Net |
101
|
158
|
79
|
203
|
299
|
352
|
447
|
548
|
517
|
414
|
382
|
376
|
304
|
|
| PP&E Gross |
101
|
158
|
79
|
203
|
299
|
352
|
447
|
548
|
517
|
414
|
382
|
376
|
304
|
|
| Accumulated Depreciation |
33
|
36
|
45
|
25
|
33
|
45
|
50
|
59
|
71
|
137
|
149
|
159
|
202
|
|
| Long-Term Investments |
0
|
0
|
137
|
143
|
202
|
219
|
218
|
217
|
185
|
183
|
168
|
175
|
153
|
|
| Other Long-Term Assets |
89
|
84
|
79
|
74
|
75
|
155
|
118
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
405
N/A
|
389
-4%
|
407
+5%
|
754
+85%
|
767
+2%
|
867
+13%
|
1 028
+19%
|
892
-13%
|
829
-7%
|
683
-18%
|
617
-10%
|
617
0%
|
497
-20%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
9
|
8
|
5
|
7
|
6
|
8
|
7
|
10
|
12
|
20
|
34
|
44
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
75
|
135
|
59
|
74
|
84
|
188
|
213
|
224
|
223
|
313
|
378
|
452
|
|
| Other Current Liabilities |
11
|
11
|
31
|
74
|
79
|
147
|
208
|
129
|
97
|
74
|
62
|
66
|
61
|
|
| Total Current Liabilities |
115
|
97
|
172
|
141
|
160
|
241
|
404
|
353
|
334
|
318
|
422
|
489
|
539
|
|
| Long-Term Debt |
188
|
170
|
80
|
157
|
139
|
128
|
141
|
112
|
122
|
114
|
20
|
29
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
17
|
21
|
23
|
25
|
22
|
21
|
19
|
18
|
15
|
|
| Minority Interest |
0
|
5
|
5
|
8
|
6
|
6
|
6
|
6
|
5
|
3
|
2
|
1
|
3
|
|
| Other Liabilities |
7
|
3
|
0
|
0
|
0
|
0
|
11
|
11
|
9
|
9
|
8
|
8
|
8
|
|
| Total Liabilities |
310
N/A
|
275
-11%
|
258
-6%
|
318
+23%
|
321
+1%
|
396
+23%
|
584
+47%
|
507
-13%
|
492
-3%
|
465
-6%
|
471
+1%
|
546
+16%
|
575
+5%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Retained Earnings |
90
|
114
|
53
|
51
|
63
|
74
|
71
|
3
|
44
|
157
|
211
|
299
|
435
|
|
| Additional Paid In Capital |
0
|
0
|
108
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
363
|
363
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
64
|
66
|
67
|
68
|
69
|
50
|
51
|
72
|
72
|
74
|
|
| Other Equity |
4
|
1
|
14
|
15
|
19
|
7
|
31
|
23
|
5
|
12
|
51
|
69
|
85
|
|
| Total Equity |
95
N/A
|
114
+21%
|
149
+30%
|
436
+192%
|
446
+2%
|
471
+5%
|
444
-6%
|
385
-13%
|
337
-13%
|
218
-35%
|
147
-33%
|
71
-51%
|
78
N/A
|
|
| Total Liabilities & Equity |
405
N/A
|
389
-4%
|
407
+5%
|
754
+85%
|
767
+2%
|
867
+13%
|
1 028
+19%
|
892
-13%
|
829
-7%
|
683
-18%
|
617
-10%
|
617
0%
|
497
-20%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
112
|
112
|
112
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
168
|
168
|
|