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0823.HKLink REIT Price (0823.HK)
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Shares Outstanding
2,561,266,590
(14.188)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Link Real Estate Investment TrustCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 314.00M | 53.00M | 117.00M | 508.00M | 633.00M | 699.00M | 150.00M | 1.66B | 560.00M | 2.23B | 336.00M | 535.00M | 3.16B | 2.69B | 7.88B | 2.53B | 2.78B | 14.14B | 7.18B | |
| Short Term Investments | 453.00M | 1.48B | 1.75B | 722.00M | 243.00M | 155.00M | 1.56B | 1.50B | 2.23B | 1.22B | 1,000.00k | 150.00M | 1,000.00k | 21.00M | 19.00M | 61.00M | 170.00M | 3.75B | 2.50B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.00M | 0.00 | 65.00M | 95.00M | 92.00M | 78.00M | 106.00M | 111.00M | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -21,000,000.00 | -19,000,000.00 | -61,000,000.00 | -404,000,000.00 | -318,000,000.00 | 0.00 | |
| Other Current Assets | 132.00M | 110.00M | 137.00M | 142.00M | 200.00M | 191.00M | 243.00M | 333.00M | 2.47B | 1.50B | 3.60B | 652.00M | 9.23B | 5.04B | 1.73B | 3.63B | 2.11B | 5.33B | 1.58B | |
| Total Current Assets | 899.00M | 1.64B | 2.01B | 1.37B | 1.08B | 1.05B | 1.96B | 3.49B | 3.10B | 3.83B | 4.02B | 1.27B | 12.50B | 7.87B | 9.84B | 6.38B | 5.47B | 20.64B | 11.26B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.00M | 52.00M | 46.00M | 65.00M | 86.00M | 76.00M | 76.00M | 73.00M | 109.97B | 138.46B | 157.69B | 174.09B | 203.21B | 218.63B | 1.39B | 1.30B | 1.25B | 1.46B | 1.38B | |
| Goodwill | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B | 281.00M | 331.00M | 331.00M | 331.00M | 384.00M | 487.00M | 466.00M | 416.00M | 433.00M | 424.00M | 392.00M | 400.00M | 387.00M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.00M | 466.00M | 416.00M | 433.00M | 424.00M | 392.00M | 400.00M | 387.00M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00M | 69.00M | 93.00M | 91.00M | 116.00M | 267.00M | 42.00M | 2.98B | 2.96B | 6.25B | 8.22B | 3.69B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,000,000.00 | 0.00 | 0.00 | 7.00M | 50.00M | 87.00M | 219.03B | 192.07B | 173.00M | 188.00M | 244.00M | 0.00 | |
| Other Non-Current Assets | 35.77B | 39.56B | 44.31B | 43.26B | 53.78B | 67.35B | 76.86B | 95.53B | -110,369,000,000.00 | -138,932,000,000.00 | -7,000,000.00 | -50,000,000.00 | -87,000,000.00 | -219,067,000,000.00 | 497.00M | 198.29B | 211.76B | 236.58B | 235.98B | |
| Total Non-Current Assets | 39.79B | 43.60B | 48.34B | 47.31B | 57.86B | 67.71B | 77.27B | 95.94B | 110.37B | 138.93B | 158.27B | 174.68B | 203.89B | 219.07B | 197.78B | 203.51B | 220.25B | 247.28B | 241.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.00M | 1.16B | 0.00 | 13.00M | 0.00 | 0.00 | 173.00M | 188.00M | 244.00M | 0.00 | |
| Total Assets | 40.69B
+0% |
45.24B
+11% |
50.35B
+11% |
48.68B
-3% |
58.93B
+21% |
68.75B
+17% |
79.23B
+15% |
99.42B
+25% |
113.47B
+14% |
143.14B
+26% |
163.45B
+14% |
175.94B
+8% |
216.40B
+23% |
226.94B
+5% |
207.62B
-9% |
210.06B
+1% |
225.90B
+8% |
268.16B
+19% |
252.31B
-6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 332.00M | 738.00M | 858.00M | 1.13B | 993.00M | 1.03B | 74.00M | 58.00M | 17.00M | 28.00M | 84.00M | 175.00M | 157.00M | 192.00M | 790.00M | 58.00M | 104.00M | 121.00M | 90.00M | |
| Short Term Debt | 12.17B | 0.00 | 2.20B | 493.00M | 630.00M | 2.60B | 0.00 | 1.71B | 2.83B | 1.94B | 959.00M | 300.00M | 2.59B | 3.08B | 3.68B | 5.46B | 5.74B | 4.13B | 7.95B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00M | 159.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 48.00M | 0.00 | 0.00 | 214.00M | 0.00 | 1.44B | -2,825,000,000.00 | -1,940,000,000.00 | -959,000,000.00 | -300,000,000.00 | 245.00M | 285.00M | 310.00M | 401.00M | 522.00M | -4,133,000,000.00 | 502.00M | |
| Other Current Liabilities | 288.00M | 318.00M | 376.00M | 71.00M | 184.00M | 953.00M | 1.99B | 835.00M | 2.69B | 2.91B | 3.34B | 3.57B | 4.23B | 3.13B | 6.03B | 5.89B | 5.94B | 7.07B | 6.29B | |
| Total Current Liabilities | 12.79B | 1.06B | 3.48B | 1.69B | 1.81B | 4.58B | 2.25B | 4.20B | 5.53B | 4.88B | 4.39B | 4.05B | 7.23B | 6.98B | 5.01B | 6.99B | 8.91B | 7.50B | 14.83B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 12.18B | 9.99B | 11.54B | 10.87B | 7.78B | 12.60B | 11.83B | 9.70B | 15.13B | 28.40B | 29.82B | 26.09B | 24.40B | 37.44B | 39.23B | 47.87B | 64.97B | 51.34B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 20.00M | 34.00M | -16,518,000,000.00 | -5,217,000,000.00 | -12,763,000,000.00 | -11,583,000,000.00 | 8.04B | 15.62B | 26.60B | 27.85B | 23.49B | 285.00M | 310.00M | 401.00M | 522.00M | -10,004,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.19B | 5.10B | 5.98B | 5.48B | 7.27B | 1.06B | 1.29B | 1.52B | 1.75B | 1.96B | 2.21B | 2.47B | 2.98B | 3.19B | 2.87B | 3.20B | 3.54B | 3.57B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 111.00M | 327.00M | 738.00M | 539.00M | 361.00M | 364.00M | 236.00M | -1,656,000,000.00 | 491.00M | 402.00M | 498.00M | 375.00M | -3,266,000,000.00 | -3,153,000,000.00 | -3,875,000,000.00 | 5.94B | -3,805,000,000.00 | 7.71B | |
| Total Non-Current Liabilities | 4.19B | 17.39B | 16.31B | 17.79B | 18.68B | 9.20B | 14.25B | 13.58B | 9.80B | 17.58B | 28.81B | 30.31B | 26.47B | 24.65B | 37.53B | 39.36B | 47.87B | 64.94B | 59.05B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 2.58B | 2.82B | 3.08B | 3.64B | 5.99B | 4.96B | 5.02B | 6.13B | 6.66B | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,000,000.00 | 2.74B | 2.21B | 0.00 | 22.00M | 29.00M | |
| Total Liabilities | 16.98B
+0% |
18.45B
+9% |
19.79B
+7% |
19.48B
-2% |
20.49B
+5% |
13.78B
-33% |
16.49B
+20% |
17.78B
+8% |
17.12B
-4% |
25.04B
+46% |
36.01B
+44% |
37.44B
+4% |
37.34B
0% |
37.61B
+1% |
47.50B
+26% |
51.37B
+8% |
62.91B
+22% |
79.10B
+26% |
73.87B
-7% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.64B | 96.35B | 118.11B | 127.39B | 138.24B | 178.59B | 188.74B | 159.71B | 158.72B | 162.69B | 188.94B | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580,000,000.00 | -580,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -2,701,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00M | 580.00M | 0.00 | 0.00 | 178.82B | |
| Total Stockholders Equity | 23.72B | 26.79B | 30.56B | 29.20B | 38.44B | 54.98B | 62.74B | 81.64B | 96.35B | 118.11B | 127.39B | 138.24B | 178.59B | 188.74B | 159.71B | 158.72B | 162.69B | 188.94B | 178.82B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 256.00M | 474.00M | 587.00M | 406.00M | -27,000,000.00 | 302.00M | 120.00M | -381,000,000.00 | |
| Total Equity | 23.72B
+0% |
26.79B
+13% |
30.56B
+14% |
29.20B
-4% |
38.44B
+32% |
54.98B
+43% |
62.74B
+14% |
81.64B
+30% |
96.35B
+18% |
118.11B
+23% |
127.44B
+8% |
138.50B
+9% |
179.07B
+29% |
189.33B
+6% |
160.12B
-15% |
158.69B
-1% |
162.99B
+3% |
189.06B
+16% |
178.44B
-6% |
|
| Total Liabilities And Total Equity | 40.69B
+0% |
45.24B
+11% |
50.35B
+11% |
48.68B
-3% |
58.93B
+21% |
68.75B
+17% |
79.23B
+15% |
99.42B
+25% |
113.47B
+14% |
143.14B
+26% |
163.46B
+14% |
175.99B
+8% |
216.49B
+23% |
226.94B
+5% |
207.62B
-9% |
210.06B
+1% |
225.90B
+8% |
268.16B
+19% |
252.31B
-6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 453.00M
+0% |
1.48B
+226% |
1.75B
+19% |
722.00M
-59% |
243.00M
-66% |
155.00M
-36% |
1.56B
+908% |
1.50B
-4% |
69.00M
-95% |
93.00M
+35% |
92.00M
-1% |
116.00M
+26% |
268.00M
+131% |
21.00M
-92% |
2.98B
+14,076% |
2.96B
-1% |
6.42B
+117% |
11.97B
+86% |
6.19B
-48% |
|
| Total Debt | 12.17B
+0% |
12.18B
+0% |
12.19B
+0% |
12.03B
-1% |
11.50B
-4% |
10.38B
-10% |
12.60B
+21% |
13.54B
+7% |
12.52B
-7% |
17.07B
+36% |
29.36B
+72% |
30.12B
+3% |
28.68B
-5% |
27.77B
-3% |
38.38B
+38% |
42.48B
+11% |
53.61B
+26% |
69.10B
+29% |
59.29B
-14% |
|
| Net Debt | 11.86B | 12.12B | 12.07B | 11.52B | 10.86B | 9.68B | 12.45B | 11.88B | 11.96B | 14.84B | 29.03B | 29.58B | 25.52B | 25.08B | 30.50B | 39.95B | 50.83B | 54.96B | 52.10B | |