Link Real Estate Investment Trust
Link Real Estate Investment Trust
0823.HK
Valuace
70
Růst
0
Zdraví
74
Cena
$ 36.70
Dnes
+0.08 (0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28.0814.2213.5813.5812.2311.6010.7410.7210.0410.029.268.747.727.166.515.935.35
Cost of Revenues7.373.603.513.513.042.832.512.502.352.362.262.232.051.951.891.751.71
Gross Profit20.7110.6210.0710.079.208.788.248.227.697.666.996.515.675.204.624.193.64
Revenue 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Total Revenues7.057.097.336.627.006.627.003.062.902.90
Cost of Revenues1.921.931.841.691.711.691.710.730.710.71
Gross Profit5.145.155.494.935.294.935.292.332.192.19
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.770.650.510.430.420.410.420.340.370.440.220.220.270.18
Depreciation & Amortization0.170.090.090.090.090.080.090.080.020.020.030.020.020.020.030.030.02
Total Operating Expenses0.890.920.771.040.650.510.430.420.410.420.340.370.440.220.220.27-12.64
Operating Income19.049.709.309.308.638.637.817.807.2849.6318.1517.4127.9318.4322.103.9216.28
Operating Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.540.050.220.130.13
Depreciation & Amortization0.050.050.040.04-2.690.04-2.690.020.200.20
Total Operating Expenses0.390.35-0.390.546.850.546.851.10-0.13-0.13
Operating Income4.754.805.104.39-3.374.39-3.372.112.072.07
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.220.460.460.110.100.130.180.090.020.000.010.030.030.040.030.00
Interest Expense3.202.132.222.221.610.930.840.890.440.450.360.400.350.320.330.430.50
Other Expense-26.53-18.57-10.22-10.227.67-0.49-5.97-24.4014.52-0.230.82-0.110.12-0.37-0.40-0.43-0.50
IBT-7.49-8.87-0.92-0.9216.308.141.84-16.5921.8049.4018.9717.3028.0518.0621.7010.2015.78
Income Tax Expense2.060.561.551.551.011.231.090.711.361.421.060.950.820.760.630.600.50
Net Income-9.09-8.86-1.98-1.9815.456.891.19-17.1220.3347.7617.7116.3027.2317.3121.069.6015.28
Net Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Interest Income0.030.000.000.001.020.001.020.430.000.00
Interest Expense0.800.940.001.470.871.470.870.000.230.23
Other Expense-5.97-10.08-8.26-2.22-6.98-2.22-6.98-1.31-0.03-0.03
IBT-1.22-5.27-3.162.170.002.170.000.802.032.03
Income Tax Expense0.520.160.410.980.000.980.000.160.310.31
Net Income-1.61-5.18-3.681.392.541.392.540.731.731.73
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.77$7.09$3.20$0.55$-7.94$9.29$21.10$7.71$6.99$11.50$7.30$8.99$4.15$6.71
EPS Diluted$0.00$0.00$0.00$-0.77$6.92$3.18$0.55$-7.94$9.29$21.08$7.71$6.99$11.49$7.30$8.97$4.15$6.70
Shares Outstanding2.582.572.562.562.182.152.132.162.192.262.302.332.372.372.342.312.28
Diluted Shares Outstanding2.582.572.562.562.242.192.132.162.192.272.302.342.372.372.352.312.28
Per Share Data TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.54$100,000,000.00$0.32$0.80$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.54$-100,000,000.00$0.31$0.79$0.79
Shares Outstanding2.582.582.562.582.542.582.542.252.152.15
Diluted Shares Outstanding2.582.582.562.582.542.582.542.372.192.19
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.503.127.187.1813.992.782.537.882.693.160.540.342.230.561.660.150.70
Short Term Investments3.100.112.502.503.350.170.060.024.108.530.150.121.222.231.501.560.16
Total Cash & ST Investments10.603.239.689.6817.342.952.537.886.7911.690.690.453.452.793.151.710.85
Accounts Receivable1.101.131.100.000.170.270.250.210.110.000.000.390.000.000.000.000.00
Inventory-0.260.000.000.00-0.32-0.40-0.06-0.02-0.020.000.003.060.000.000.000.000.00
Other Current Assets-11.700.550.481.586.492.423.591.755.070.810.150.121.222.230.330.240.19
Total Current Assets11.264.9211.2611.2619.835.066.169.617.8312.501.274.023.833.103.491.961.05
Current Assets 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Cash And Equivalents3.122.747.503.457.503.4513.990.692.100.69
Short Term Investments0.112.463.1010.663.1010.663.350.040.040.04
Total Cash & ST Investments3.235.2010.6014.1110.6014.1117.340.742.140.74
Accounts Receivable1.131.281.101.290.000.190.170.000.000.00
Inventory0.000.00-0.26-0.49-0.26-0.49-0.320.000.000.00
Other Current Assets0.550.160.4811.941.5811.946.490.530.000.53
Total Current Assets4.926.6411.2615.8511.2615.8519.831.263.631.26
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.381.371.381.381.461.251.301.390.140.120.090.080.070.070.070.080.08
Goodwill0.000.000.000.000.390.400.390.420.430.420.470.490.380.330.330.330.28
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments3.092.010.253.697.965.842.742.75-4.070.000.000.000.000.000.000.000.00
Other Long-Term Assets0.16220.89238.48235.98-247.28-220.25-203.51-197.78-219.07203.37174.12158.87138.86109.9795.5376.8667.35
Total Long-Term Assets241.05224.26240.11241.05248.09220.66203.73198.01219.10203.90174.68159.43139.32110.3795.9477.2767.71
Total Assets252.55229.18252.31252.31267.92225.72209.89207.62226.94216.40175.94163.45143.14113.4799.4279.2368.75
Long-Term Assets 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Property, Plant & Equipment1.37232.511.381.411.381.411.460.311.500.31
Goodwill0.000.000.000.340.000.340.390.100.380.10
Intangible Assets0.000.001.100.340.000.340.000.000.000.00
Long-Term Investments2.010.003.097.323.097.327.960.948.220.94
Other Long-Term Assets220.892.070.160.130.160.13-247.2853.81224.9653.81
Total Long-Term Assets224.26234.58241.05237.84241.05237.84248.0955.17235.0655.17
Total Assets229.18241.21252.55253.69252.55253.69267.9256.43238.6956.43
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.090.110.090.090.120.100.060.080.190.160.180.080.030.020.061.121.03
Short-Term Debt7.958.077.957.950.025.740.000.003.372.590.300.961.942.831.710.002.60
Other Current Liabilities6.295.516.796.297.388.816.292.561.751.671.491.411.171.100.991.130.74
Current Liabilities14.8313.6914.8314.837.196.566.352.648.137.234.054.394.885.534.202.254.58
Current Liabilities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Accounts Payable0.110.000.090.100.090.100.120.030.080.03
Short-Term Debt8.077.297.956.117.956.110.020.0011.960.00
Other Current Liabilities5.51-7.296.296.566.296.567.381.616.561.61
Current Liabilities13.690.0014.8310.3714.8310.377.191.6418.591.64
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt55.2244.8651.3151.3464.9149.7538.6434.6020.8523.2027.2025.9715.139.7011.8312.607.78
Capital Leases0.030.020.030.030.020.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability4.164.020.000.003.783.834.003.243.192.892.422.201.961.751.521.291.06
Total Liabilities74.1065.7873.8773.8778.8662.7351.1947.5037.6137.3437.4436.0125.0417.1217.7816.4913.78
Long-Term Liabilities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Long-Term Debt44.8647.7055.2556.8355.2556.8364.9112.4442.1112.44
Capital Leases0.020.030.030.030.030.030.020.000.000.00
Def. Tax Liability4.024.484.163.394.163.393.780.964.200.96
Total Liabilities65.7869.7774.1072.7074.1072.7078.8615.6867.8315.68
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock178.820.000.000.00188.94162.69158.72159.71188.740.000.000.000.000.000.000.000.00
Retained Earnings0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity178.82163.47178.82178.82188.94162.69158.72159.71188.74178.59138.24127.39118.1196.3581.6462.7454.98
Total Common Equity 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Common Stock0.000.00178.82181.17178.82181.17188.940.000.000.00
Retained Earnings0.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.00-0.070.00-0.07
Total Common Equity163.47172.13178.82181.17178.82181.17188.9440.75170.5740.75
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt63.2052.9359.2959.2964.9449.7538.6434.6024.2225.7927.5026.9217.0712.5213.5412.6010.38
Book Value178.44163.40178.44178.44189.06162.99158.69160.12189.33179.07138.50127.44118.1196.3581.6462.7454.98
Other 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Debt-0.07-0.68-0.38-0.18-0.38-0.180.120.000.290.00
Book Value163.47172.13178.82181.17178.82181.17188.9440.75170.5740.75
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.78-8.87-1.98-1.9816.308.141.84-16.5921.8049.4018.9717.3028.0518.0621.7010.2015.78
Depreciation & Amortization0.190.090.090.090.090.080.090.080.020.020.030.020.020.020.030.030.02
Stock-Based Compensation0.050.000.040.040.030.100.010.030.120.000.000.000.000.000.000.000.00
Change Working Capital0.370.030.050.05-0.01-0.22-0.45-0.31-0.38-0.050.110.190.080.100.090.100.15
Change In Accounts Receivable0.57-0.020.340.340.46-0.41-0.13-0.30-0.090.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.00-0.15-0.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items10.2817.7710.2910.291.650.910.640.450.51-42.88-13.03-11.83-23.30-13.52-17.61-6.56-12.59
Cash from Operations11.310.000.008.487.646.707.086.595.946.496.085.684.854.664.203.773.37
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Net Income-1.61-5.18-3.681.39-3.371.39-3.370.732.032.03
Depreciation & Amortization0.050.050.040.090.050.090.050.030.020.02
Stock-Based Compensation0.00-0.040.000.020.020.020.020.010.000.00
Change Working Capital0.000.000.000.200.000.200.000.23-0.06-0.06
Change In Accounts Receivable0.000.000.000.340.000.340.000.230.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items5.189.797.082.746.672.746.671.19-0.32-0.32
Cash from Operations0.000.000.000.000.004.443.251.951.671.67
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.71-0.070.00-2.75-0.06-0.03-0.04-0.58-0.05-0.04-0.04-0.02-0.03-0.02-0.03-0.03-0.74
Acquisitions-2.67-0.450.00-2.67-3.15-1.28-3.06-0.07-7.09-4.500.00-9.82-1.380.000.00-1.750.00
Investments-12.99-2.94-11.98-11.98-3.03-0.170.00-2.780.000.00-6.80-1.46-6.90-1.01-0.87-0.860.00
Sales of Investment13.416.0813.2513.250.880.650.004.100.000.000.002.834.010.000.000.030.00
Other Investing Activities-2.480.000.003.64-19.27-9.75-7.45-1.2013.9112.627.26-1.10-0.32-0.710.11-1.410.09
Cash from Investing-11.790.000.00-0.51-24.63-10.58-10.54-0.536.788.090.42-9.56-4.61-1.74-0.79-4.01-0.65
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Capital Expenditure-0.050.00-0.32-2.27-0.49-2.27-0.490.05-0.01-0.01
Acquisitions0.000.000.00-2.23-0.44-2.23-0.440.000.000.00
Investments-1.000.00-3.65-4.79-8.17-4.79-8.170.00-0.04-0.04
Sales of Investment0.290.004.0511.851.4011.851.400.000.160.16
Other Investing Activities0.000.000.000.000.007.451.20-8.67-2.46-2.46
Cash from Investing0.000.000.000.000.005.23-6.05-8.62-2.35-2.35
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.680.000.00-5.76-24.27-15.66-17.46-15.47-19.12-21.35-23.47-11.49-5.78-3.05-4.53-12.29-5.23
Debt Issued146.68-6.3659.290.1239.4626.7721.5025.8617.5619.6324.0521.3410.332.045.4714.5115.61
Issuance of Common Stock-0.300.000.000.0018.8124.2619.6924.7214.1618.7823.6620.019.850.000.000.000.00
Repurchase of Common Stock5.30-0.57-0.94-0.94-0.41-0.08-0.38-4.24-3.22-4.35-1.70-2.20-0.960.000.000.000.00
Dividends Paid-7.610.000.00-5.40-5.05-4.41-3.97-5.93-5.52-5.25-4.90-4.37-4.03-2.80-2.34-1.930.00
Other Financing Activities15.320.000.00-2.6139.180.030.050.160.560.210.120.032.341.834.9713.922.58
Cash from Financing-6.040.000.00-14.7128.274.14-2.06-0.77-13.14-11.96-6.291.991.43-4.02-1.90-0.31-2.65
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Debt Repaid0.000.000.000.000.000.00-4.900.00-3.92-3.92
Debt Issued0.0052.9354.9563.2062.9463.2067.8452.50-37.7245.55
Issuance of Common Stock0.000.000.000.000.000.00-0.300.000.000.00
Repurchase of Common Stock0.00-0.570.00-0.946.31-0.946.31-0.05-0.02-0.02
Dividends Paid0.000.000.000.000.00-2.72-2.68-1.11-1.10-1.10
Other Financing Activities0.000.000.000.000.00-2.06-0.3113.765.045.04
Cash from Financing0.000.000.000.000.00-5.71-7.8912.59-5.03-5.03
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.40-3.84-6.80-6.8011.210.25-5.355.18-0.472.630.20-1.901.67-1.101.51-0.550.07
Closing Cash Balance7.503.347.187.1813.992.782.537.882.693.160.540.342.230.561.660.150.70
Cash position 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Net Change in Cash0.07-2.74-4.764.28-10.694.28-10.695.950.060.06
Closing Cash Balance3.560.002.747.503.457.503.455.950.690.69
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.608.948.408.407.586.677.046.015.896.456.045.664.834.644.173.742.62
Real Free Cash Flow8.568.948.368.367.556.577.035.975.776.456.045.664.834.644.173.742.62
Free Cash Flow 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Free Cash Flow3.604.613.402.182.762.182.762.001.671.67
Real Free Cash Flow3.604.653.402.162.742.162.741.991.671.67
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