Link Holdings Limited (HKG:8237)

Link Holdings 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	1.48	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	13.89	-	-	1.4	-
Cash & Short-Term Investments	15.38	16.48	15.56	27.76	14.62	27.65
Cash Growth	163.97%	5.94%	-43.96%	89.89%	-47.12%	-32.56%
Accounts Receivable	1.87	2.82	2.69	6.86	4.76	3.83
Other Receivables	3.46	0.42	19.83	30.81	37.65	41.72
Receivables	5.33	3.24	22.53	37.67	42.41	45.55
Inventory	0.43	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	21.14	20.39	39.23	66.31	67.73	85.87
Property, Plant & Equipment	93.4	201.16	456.55	549.83	381.16	594.25
Long-Term Deferred Tax Assets	6.34	6.77	-	-	-	-
Other Long-Term Assets	97.23	0.73	0.75	0.8	168.4	2.48
Total Assets	218.11	229.05	496.53	616.94	617.29	682.6

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	0.09	0.79	0.96	1.36	0.69	0.73
Accrued Expenses	7.79	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	0.12	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	112.61	98.75	83.93	63.44	61.51	66.32
Total Current Liabilities	120.61	120.65	538.83	489.33	422.38	318.07
Long-Term Debt	1.62	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	6.85	7.31	7.53	8.02	7.93	8.65
Total Liabilities	129.08	129.62	577.81	544.34	469.01	461.9

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	5.03	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	90.54	-82.18	-8.63	5.08	23.14	40.31
Total Common Equity	95.57	106.37	-78.27	71.2	146.58	218.04
Minority Interest	-6.54	-6.95	-3.01	1.4	1.69	2.66
Shareholders' Equity	89.03	99.42	-81.28	72.6	148.27	220.7
Total Liabilities & Equity	218.11	229.05	496.53	616.94	617.29	682.6

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	1.74	9.76	444.91	406.79	345.44	339.1
Net Cash (Debt)	13.64	6.72	-429.35	-379.04	-330.82	-311.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	0.04	-2.56	-2.31	-2.37	-2.23
Filing Date Shares Outstanding	201.02	201.02	167.52	167.52	139.6	139.6
Total Common Shares Outstanding	201.02	201.02	167.52	167.52	139.6	139.6
Working Capital	-99.47	-100.26	-499.6	-423.02	-354.65	-232.19
Book Value Per Share	0.48	0.53	-0.47	0.43	1.05	1.56
Tangible Book Value	95.57	106.37	-78.27	71.2	146.58	218.04
Tangible Book Value Per Share	0.48	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: Aug 31, 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 14, 2026

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