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Linklogis Inc. Class B (HK:9959)
:9959
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.03B | ¥ 867.76M | ¥ 924.20M | ¥ 1.20B | ¥ 1.03B |
| Gross Profit | ¥ 717.27M | ¥ 526.51M | ¥ 774.53M | ¥ 927.25M | ¥ 630.38M |
| Operating Income | ¥ -669.69M | ¥ -340.58M | ¥ 109.11M | ¥ 318.01M | ¥ 320.37M |
| EBITDA | ¥ -468.21M | ¥ -281.10M | ¥ 153.29M | ¥ -12.70B | ¥ 349.47M |
| Net Income | ¥ -835.38M | ¥ -441.24M | ¥ -13.46M | ¥ -12.99B | ¥ -717.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.55B | ¥ 6.14B | ¥ 8.87B | ¥ 9.53B | ¥ 2.39B |
| Total Assets | ¥ 8.59B | ¥ 9.73B | ¥ 11.92B | ¥ 11.81B | ¥ 6.14B |
| Total Debt | ¥ 115.86M | ¥ 124.42M | ¥ 59.45M | ¥ 1.26B | ¥ 2.76B |
| Net Debt | ¥ -4.78B | ¥ -4.59B | ¥ -5.67B | ¥ -3.67B | ¥ 2.17B |
| Total Liabilities | ¥ 760.31M | ¥ 617.73M | ¥ 1.97B | ¥ 2.09B | ¥ 9.46B |
| Stockholders' Equity | ¥ 7.83B | ¥ 9.12B | ¥ 9.96B | ¥ 9.71B | ¥ -3.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 590.63M | ¥ -458.52M | ¥ 1.69B | ¥ -888.43M | ¥ -2.18B |
| Operating Cash Flow | ¥ 711.32M | ¥ -324.18M | ¥ 1.86B | ¥ -731.24M | ¥ -2.10B |
| Investing Cash Flow | ¥ -12.36M | ¥ -155.18M | ¥ -274.58M | ¥ -312.66M | ¥ -111.29M |
| Financing Cash Flow | ¥ -486.20M | ¥ -535.87M | ¥ -774.28M | ¥ 5.34B | ¥ 2.40B |