Tradelink Electronic Commerce Limited (HKG:0536)

HKG:0536 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.93	11.84	76.29	276.34	366.55	164.63
Short-Term Investments	418.57	444.86	376.77	168.36	69.98	275.94
Cash & Short-Term Investments	456.5	456.7	453.05	444.7	436.52	440.57
Cash Growth	0.70%	0.81%	1.88%	1.87%	-0.92%	11.75%
Accounts Receivable	24.62	22.48	23.87	42.65	42.09	40.21
Other Receivables	19.26	12.36	13.6	12.56	15.43	7.95
Receivables	43.87	34.85	37.48	55.21	57.53	48.16
Other Current Assets	-	6.69	4.17	5.02	7.65	4.52
Total Current Assets	500.37	498.24	494.7	504.92	501.69	493.25
Property, Plant & Equipment	27.84	24.46	25.58	25.48	20.76	23.53
Long-Term Investments	5.5	5.35	5.27	5.15	-	36.52
Goodwill	9.98	9.98	9.98	9.98	9.98	9.98
Long-Term Deferred Tax Assets	0.42	0.63	0.61	0.06	0.14	1.26
Total Assets	544.11	538.65	536.14	545.58	532.56	564.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.79	8.24	7.07	8.4	8.78	9.1
Accrued Expenses	27.52	30.79	31.29	35.49	30.38	34.03
Current Portion of Leases	1.02	0.4	1.11	0.71	0.69	0.93
Current Income Taxes Payable	8.91	5.15	2.4	4.84	0.85	6.41
Current Unearned Revenue	23.66	10.45	10.55	9.02	11.58	14.94
Other Current Liabilities	93.78	95.9	100.15	106.02	111.86	116.19
Total Current Liabilities	162.67	150.92	152.57	164.48	164.14	181.6
Long-Term Leases	1.33	0.23	0.39	0.76	0.19	0.27
Pension & Post-Retirement Benefits	2.45	2.35	2.1	2.02	2.81	2.81
Long-Term Deferred Tax Liabilities	2.87	2.49	2.28	2.12	1.01	1.23
Total Liabilities	169.32	156	157.34	169.38	168.15	185.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	297.59	296.09	296.09	296.09	296.09	296.09
Retained Earnings	73.77	83.04	78.36	72.7	59.96	73.42
Comprehensive Income & Other	3.43	3.52	4.34	7.41	8.36	9.12
Shareholders' Equity	374.79	382.65	378.8	376.2	364.41	378.63
Total Liabilities & Equity	544.11	538.65	536.14	545.58	532.56	564.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.35	0.64	1.51	1.47	0.88	1.2
Net Cash (Debt)	454.14	456.07	451.55	443.23	435.64	439.37
Net Cash Growth	0.44%	1.00%	1.88%	1.74%	-0.85%	12.14%
Net Cash Per Share	0.57	0.57	0.57	0.56	0.55	0.55
Filing Date Shares Outstanding	796.06	794.63	794.63	794.63	794.63	794.63
Total Common Shares Outstanding	796.06	794.63	794.63	794.63	794.63	794.63
Working Capital	337.7	347.32	342.13	340.44	337.55	311.65
Book Value Per Share	0.47	0.48	0.48	0.47	0.46	0.48
Tangible Book Value	364.81	372.67	368.82	366.23	354.44	368.65
Tangible Book Value Per Share	0.46	0.47	0.46	0.46	0.45	0.46
Machinery	-	198.87	191.84	183.52	175.38	172.32
Leasehold Improvements	-	18.32	18.32	18.32	18.25	16.91

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error