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Link Real Estate Investment Trust (0823.HK)

HKSE - HKSE Delayed price. Currency in HKD
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32.000+0.450 (+1.43%)
As of 02:21PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,184,000
13,987,000
2,779,000
2,530,000
-
Other short-term investments
2,498,000
3,201,000
170,000
-
-
Total cash
9,682,000
17,188,000
2,949,000
2,530,000
-
Net receivables
183,000
170,000
270,000
253,000
-
Total current assets
11,263,000
19,834,000
5,055,000
6,158,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,962,000
1,875,000
1,523,000
1,529,000
-
Accumulated depreciation
-579,000
-412,000
-275,000
-228,000
-
Net property, plant and equipment
1,383,000
1,463,000
1,248,000
1,301,000
-
Goodwill
0
387,000
400,000
392,000
-
Total non-current assets
241,051,000
248,085,000
220,661,000
203,727,000
-
Total assets
252,314,000
267,919,000
225,716,000
209,885,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,947,000
4,133,000
5,735,000
3,248,000
-
Accounts payable
90,000
121,000
104,000
58,000
-
Other current liabilities
-
-
-
-
310,000
Total current liabilities
14,826,000
11,321,000
12,297,000
9,596,000
-
Non-current liabilities
Long-term debt
51,312,000
60,780,000
44,010,000
35,388,000
-
Deferred tax liabilities
4,367,000
3,783,000
3,831,000
4,004,000
-
Other long-term liabilities
2,269,000
2,141,000
1,920,000
1,789,000
-
Total non-current liabilities
59,046,000
67,538,000
50,429,000
41,596,000
-
Total liabilities
73,872,000
78,859,000
62,726,000
51,192,000
-
Stockholders' equity
Total stockholders' equity
178,823,000
188,940,000
162,688,000
158,720,000
-
Total liabilities and stockholders' equity
252,314,000
267,919,000
225,716,000
209,885,000
-