Linkage Software Co., LTD (688588.SS)
CNY 14.25
(14.46%)
CNY 14.25
(14.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.45 Billion | 1.37 Billion | 1.3 Billion | 790.29 Million | 685.43 Million |
| Total Current Assets | 1.01 Billion | 951.6 Million | 982.02 Million | 953.68 Million | 488.73 Million | 413.69 Million |
| Cash And Short Term Investments | 853.49 Million | 823.75 Million | 874.68 Million | 776.76 Million | 391.89 Million | 336.86 Million |
| Cash and Cash Equivalents | 784.96 Million | 544.43 Million | 513.87 Million | 455.53 Million | 391.89 Million | 336.86 Million |
| Short Term Investments | 68.53 Million | 279.32 Million | 360.8 Million | 321.22 Million | -842.31 Thousand | -290.27 Thousand |
| Net Receivables | 148.49 Million | 123.75 Million | 103.17 Million | 89.42 Million | 86.1 Million | 66.31 Million |
| Inventory | 3.85 Million | 3.88 Million | 3.88 Million | 6.08 Million | 8.63 Million | 9.92 Million |
| Other Current Assets | 9.21 Million | 208.35 Thousand | 279.17 Thousand | 81.41 Million | 2.1 Million | 601.14 Thousand |
| Total Non-Current Assets | 582.1 Million | 500.38 Million | 396.4 Million | 350.04 Million | 301.55 Million | 271.73 Million |
| Net PPE | 217.13 Million | 208.57 Million | 211.07 Million | 200.43 Million | 210.59 Million | 215.18 Million |
| Good Will And Intangible Assets | 49.91 Million | 4.87 Million | 6.05 Million | 5.85 Million | 6.67 Million | 5.81 Million |
| Good Will | 42.53 Million | - | - | - | - | - |
| Intangible Assets | 7.37 Million | 4.87 Million | 6.05 Million | 5.85 Million | 6.67 Million | 5.81 Million |
| Long-Term Investments | 305.26 Million | 3.25 Million | -183.89 Million | -179.69 Million | 83.35 Million | 49.93 Million |
| Tax Assets | 6.07 Million | 1.79 Million | 588.79 Thousand | 190.17 Thousand | 90.46 Thousand | 68.18 Thousand |
| Other Non Current Assets | 3.72 Million | 281.89 Million | 362.57 Million | 323.26 Million | 841.58 Thousand | 728.11 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 390.55 Million | 109.38 Million | 104.16 Million | 102.26 Million | 109.24 Million | 97.09 Million |
| Total Current Liabilities | 370.88 Million | 94.9 Million | 86.02 Million | 93.57 Million | 104.58 Million | 92.38 Million |
| Account Payables | 25.04 Million | 11.05 Million | 14.39 Million | 12.14 Million | 17.06 Million | 25.86 Million |
| Tax Payables | 638.45 Thousand | 26.15 Million | 17.73 Million | 23.29 Million | 16.05 Million | 10.58 Million |
| Short Term Debt | 209.96 Million | 6.34 Million | 6.33 Million | 1.7 Million | 3.17 Million | 1.05 Million |
| Deferred Revenue | 5.95 Million | 3.95 Million | 65.26 Million | 79.69 Million | 68.84 Million | 10.58 Million |
| Other Current Liabilities | 129.92 Million | 73.54 Million | 20.29 Thousand | 19.28 Thousand | 15.49 Million | 54.87 Million |
| Total Non Current Liabilities | 19.66 Million | 14.48 Million | 18.14 Million | 8.69 Million | 4.66 Million | 4.71 Million |
| Long-Term Debt | 7.4 Million | 1.99 Million | 5.78 Million | 744.33 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | -744.33 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 640.91 Thousand | 306.2 Thousand | 1.00 | 24.52 Thousand | 1.8 Million | 4.71 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.2 Billion | 1.34 Billion | 1.27 Billion | 1.2 Billion | 681.04 Million | 588.33 Million |
| Stock Holders Equity | 1.2 Billion | 1.34 Billion | 1.27 Billion | 1.2 Billion | 679.71 Million | 586.67 Million |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 459.96 Million | 458.56 Million | 410.71 Million | 360.18 Million | 257.35 Million | 182.54 Million |
| Accumulated other comprehensive income | 129.31 Million | 136.52 Million | 115.54 Million | 93.24 Million | 113.91 Million | 44.12 Million |
| Common Stock Equity | 1.2 Billion | 1.34 Billion | 1.27 Billion | 1.2 Billion | 679.71 Million | 586.67 Million |
| Capital Lease Obligation | 7.4 Million | 1.99 Million | 5.78 Million | 744.33 Thousand | - | - |
| Total Investments | 373.79 Million | 282.57 Million | 176.91 Million | 141.52 Million | 82.5 Million | 49.64 Million |
| Total Debt | 217.37 Million | 8.34 Million | 12.12 Million | 1.7 Million | 3.17 Million | 1.05 Million |
| Net Debt | -567.59 Million | -536.08 Million | -501.75 Million | -453.83 Million | -388.71 Million | -335.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.56 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.3 Billion |
| Total Current Assets | 1.2 Billion | 1.07 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 772.65 Million |
| Cash And Short Term Investments | 1.03 Billion | 920.46 Million | 850.85 Million | 853.49 Million | 853.49 Million | 655.87 Million |
| Cash and Cash Equivalents | 801.75 Million | 777.85 Million | 751.74 Million | 784.96 Million | 784.96 Million | 548.6 Million |
| Short Term Investments | 234.19 Million | 142.61 Million | 99.11 Million | 68.53 Million | 68.53 Million | 107.26 Million |
| Net Receivables | 151.88 Million | 142.05 Million | 167.32 Million | 148.49 Million | 148.49 Million | 105.42 Million |
| Inventory | 11.25 Million | 8.24 Million | 6.81 Million | 3.85 Million | 3.85 Million | 8.16 Million |
| Other Current Assets | 8.09 Million | 7.4 Million | 8.06 Million | 9.21 Million | 9.21 Million | 3.19 Million |
| Total Non-Current Assets | 611.09 Million | 488.88 Million | 598.86 Million | 582.1 Million | 582.1 Million | 536.56 Million |
| Net PPE | 226.03 Million | 231.19 Million | 234.81 Million | 217.13 Million | 217.13 Million | 202.8 Million |
| Good Will And Intangible Assets | 177.42 Million | 50.6 Million | 50.64 Million | 49.91 Million | 49.91 Million | 4.9 Million |
| Good Will | 42.53 Million | 42.53 Million | 42.53 Million | 42.53 Million | 42.53 Million | - |
| Intangible Assets | 134.88 Million | 8.06 Million | 8.1 Million | 7.37 Million | 7.37 Million | 4.9 Million |
| Long-Term Investments | 193.82 Million | 197.01 Million | 306.9 Million | 305.26 Million | 305.26 Million | 217.53 Million |
| Tax Assets | 6.05 Million | 5.77 Million | 3.16 Million | 6.07 Million | 6.07 Million | 1.8 Million |
| Other Non Current Assets | 7.76 Million | 4.3 Million | 3.35 Million | 3.72 Million | 3.72 Million | 109.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 560.26 Million | 417.52 Million | 425.28 Million | 390.55 Million | 390.55 Million | 75.96 Million |
| Total Current Liabilities | 538.19 Million | 392.82 Million | 392.8 Million | 370.88 Million | 370.88 Million | 63.54 Million |
| Account Payables | 24.22 Million | 22.51 Million | 21.71 Million | 25.04 Million | 25.04 Million | 10.31 Million |
| Tax Payables | - | 5.56 Million | 25.38 Million | 638.45 Thousand | 638.45 Thousand | 12.12 Million |
| Short Term Debt | 360.19 Million | 173.07 Million | 274.82 Million | 209.96 Million | 209.96 Million | 3 Million |
| Deferred Revenue | 48.28 Million | 6.6 Million | 7.95 Million | 5.95 Million | 5.95 Million | 50.19 Million |
| Other Current Liabilities | 105.48 Million | 190.62 Million | 88.31 Million | 129.92 Million | 129.92 Million | 26.54 Thousand |
| Total Non Current Liabilities | 22.06 Million | 24.7 Million | 32.48 Million | 19.66 Million | 19.66 Million | 12.41 Million |
| Long-Term Debt | - | 18.58 Million | 20.02 Million | 7.4 Million | 7.4 Million | 410.17 Thousand |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.77 Million | 840.91 Thousand | 840.91 Thousand | 640.91 Thousand | 640.91 Thousand | 47.19 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Stock Holders Equity | 1.25 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 505.78 Million | 392.12 Million | 450.13 Million | 459.96 Million | 459.96 Million | 423.57 Million |
| Accumulated other comprehensive income | 481.89 Million | 140.11 Million | 486.03 Million | 129.31 Million | 129.31 Million | 482.34 Million |
| Common Stock Equity | 1.25 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 18.58 Million | 20.02 Million | 7.4 Million | 7.4 Million | 410.17 Thousand |
| Total Investments | 428.01 Million | 339.62 Million | 406.01 Million | 373.79 Million | 373.79 Million | 324.8 Million |
| Total Debt | 360.19 Million | 191.65 Million | 294.84 Million | 217.37 Million | 217.37 Million | 3.41 Million |
| Net Debt | -441.55 Million | -586.19 Million | -456.89 Million | -567.59 Million | -567.59 Million | -545.19 Million |
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