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Linekong Interactive Group Co Ltd
HKEX:8267

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Linekong Interactive Group Co Ltd Logo
Linekong Interactive Group Co Ltd
HKEX:8267
Watchlist
Price: 0.57 HKD 1.79% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

325.1m
-11%
Assets
Growth Rates:
1 Year
-27%
3 Years
-54%
5 Years
-67%
7 Years
-75%
10 Years
-
69.9m
-32%
Liabilities
Growth Rates:
1 Year
-57%
3 Years
-73%
5 Years
-82%
7 Years
-70%
10 Years
-
255.2m
-3%
Equity
Growth Rates:
1 Year
-10%
3 Years
-43%
5 Years
-58%
7 Years
-76%
10 Years
-

Balance Sheet Decomposition
Linekong Interactive Group Co Ltd

325.1m
Assets
69.9m
Liabilities
325.1m
Assets
69.9m
Liabilities
Current Assets 206.4m
Cash & Short-Term Investments 137.4m
Receivables 48.8m
Other Current Assets 20.2m
Non-Current Assets 118.7m
Long-Term Investments 86m
PP&E 4.3m
Intangibles 7m
Other Non-Current Assets 21.4m
Current Liabilities 65.5m
Accounts Payable 2.9m
Accrued Liabilities 17.6m
Other Current Liabilities 45m
Non-Current Liabilities 4.5m
Long-Term Debt 2.1m
Other Non-Current Liabilities 2.3m

Balance Sheet
Linekong Interactive Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
112
1 087
794
339
350
177
96
85
132
116
Cash Equivalents
112
1 087
794
339
350
177
96
85
132
116
Short-Term Investments
35
0
20
330
30
120
141
91
63
32
Total Receivables
53
69
58
86
64
64
52
60
8
7
Accounts Receivables
44
63
45
79
52
31
29
55
7
5
Other Receivables
9
6
13
7
12
33
23
5
0
2
Other Current Assets
27
46
77
106
284
306
270
143
80
26
Total Current Assets
227
1 201
949
861
727
667
560
379
284
182
PP&E Net
10
11
14
14
7
3
3
8
6
5
PP&E Gross
10
11
14
14
7
3
3
8
6
5
Accumulated Depreciation
21
27
34
38
46
40
30
26
26
27
Intangible Assets
7
37
29
39
34
30
40
15
15
10
Goodwill
0
0
0
0
0
0
3
0
0
0
Note Receivable
0
0
20
139
55
18
23
42
27
62
Long-Term Investments
0
0
266
326
208
176
135
121
108
100
Other Long-Term Assets
4
10
8
13
3
2
1
7
9
7
Other Assets
0
0
0
0
0
0
3
0
0
0
Total Assets
247
N/A
1 260
+410%
1 286
+2%
1 392
+8%
1 035
-26%
896
-13%
765
-15%
572
-25%
449
-22%
365
-19%
Liabilities
Accounts Payable
19
66
53
93
51
43
28
11
11
3
Accrued Liabilities
49
69
48
74
67
37
19
13
15
18
Short-Term Debt
0
0
0
0
137
199
199
100
50
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
3
4
1
Other Current Liabilities
121
109
114
108
100
65
66
46
62
75
Total Current Liabilities
189
244
215
276
354
344
312
174
142
97
Long-Term Debt
720
0
0
0
0
0
0
3
1
2
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
2
2
4
9
14
9
1
0
Other Liabilities
19
9
3
106
4
3
2
2
2
3
Total Liabilities
928
N/A
253
-73%
216
-15%
380
+76%
362
-5%
357
-2%
329
-8%
188
-43%
145
-23%
102
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
681
746
726
827
1 127
1 285
1 394
1 421
1 495
1 554
Additional Paid In Capital
0
1 727
1 722
1 721
1 721
1 721
1 721
1 721
1 721
1 721
Other Equity
0
27
74
119
78
104
109
84
78
95
Total Equity
681
N/A
1 007
N/A
1 070
+6%
1 012
-5%
672
-34%
539
-20%
436
-19%
384
-12%
303
-21%
262
-14%
Total Liabilities & Equity
247
N/A
1 260
+410%
1 286
+2%
1 392
+8%
1 035
-26%
896
-13%
765
-15%
572
-25%
449
-22%
365
-19%
Shares Outstanding
Common Shares Outstanding
143
370
369
368
368
368
368
368
368
368

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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