Link Holdings Limited (HKG:8237)

Link Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	13.23	26.04	12.38	26.36
Short-Term Investments	0.6	2.33	1.72	0.84	1.28
Trading Asset Securities	13.89	-	-	1.4	-
Cash & Short-Term Investments	16.48	15.56	27.76	14.62	27.65
Cash Growth	5.94%	-43.96%	89.89%	-47.12%	-32.56%
Accounts Receivable	2.82	2.69	6.86	4.76	3.83
Other Receivables	0.42	19.83	30.81	37.65	41.72
Receivables	3.24	22.53	37.67	42.41	45.55
Inventory	0.49	0.52	0.32	0.26	0.58
Prepaid Expenses	0.18	0.62	0.57	0.71	0.93
Other Current Assets	-	-	-	9.74	11.18
Total Current Assets	20.39	39.23	66.31	67.73	85.87
Property, Plant & Equipment	201.16	456.55	549.83	381.16	594.25
Long-Term Deferred Tax Assets	6.77	-	-	-	-
Other Long-Term Assets	0.73	0.75	0.8	168.4	2.48
Total Assets	229.05	496.53	616.94	617.29	682.6

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.96	1.36	0.69	0.73
Accrued Expenses	13.02	25.19	43.81	33.94	20.11
Short-Term Debt	-	-	-	12.91	-
Current Portion of Long-Term Debt	7.94	427.86	377.25	312.45	224.06
Current Portion of Leases	0.16	0.45	0.95	0.53	1.09
Current Income Taxes Payable	-	0.45	2.3	0.33	5
Current Unearned Revenue	-	0	0.22	0.02	0.77
Other Current Liabilities	98.75	83.93	63.44	61.51	66.32
Total Current Liabilities	120.65	538.83	489.33	422.38	318.07
Long-Term Debt	1.62	16.6	28.11	19.22	113.11
Long-Term Leases	0.04	-	0.48	0.33	0.85
Long-Term Deferred Tax Liabilities	-	14.86	18.4	19.16	21.23
Other Long-Term Liabilities	7.31	7.53	8.02	7.93	8.65
Total Liabilities	129.62	577.81	544.34	469.01	461.9

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.03	4.19	4.19	3.49	3.49
Additional Paid-In Capital	366.46	363.35	363.35	333.12	333.12
Retained Earnings	-182.93	-437.18	-301.42	-213.17	-158.88
Comprehensive Income & Other	-82.18	-8.63	5.08	23.14	40.31
Total Common Equity	106.37	-78.27	71.2	146.58	218.04
Minority Interest	-6.95	-3.01	1.4	1.69	2.66
Shareholders' Equity	99.42	-81.28	72.6	148.27	220.7
Total Liabilities & Equity	229.05	496.53	616.94	617.29	682.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.76	444.91	406.79	345.44	339.1
Net Cash (Debt)	6.72	-429.35	-379.04	-330.82	-311.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-2.56	-2.31	-2.37	-2.23
Filing Date Shares Outstanding	201.02	167.52	167.52	139.6	139.6
Total Common Shares Outstanding	201.02	167.52	167.52	139.6	139.6
Working Capital	-100.26	-499.6	-423.02	-354.65	-232.19
Book Value Per Share	0.53	-0.47	0.43	1.05	1.56
Tangible Book Value	106.37	-78.27	71.2	146.58	218.04
Tangible Book Value Per Share	0.53	-0.47	0.43	1.05	1.56
Land	102.58	154.03	174.86	9.7	192.73
Buildings	10.05	115.27	120.39	119.46	115.82
Machinery	2.75	24.53	25.54	25.3	24.76
Construction In Progress	163.58	168.04	176.98	175.15	190.1
Leasehold Improvements	36.76	121.87	129.41	129.07	133.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error