TRADELINK (00536) Balance Sheet

1.140
0.0000.00%

Market Closed Apr 30 14:50 CST

905.88MMarket Cap10.75P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-5.81%22.48M

-63.67%14.01M

-44.02%23.87M

2.02%38.56M

1.31%42.65M

-7.77%37.8M

4.68%42.09M

0.01%40.98M

-37.86%40.21M

-9.85%40.98M

Advance deposits and other receivables

10.37%19.06M

20.02%20.23M

-1.78%17.27M

-10.83%16.86M

-10.12%17.58M

27.44%18.9M

60.88%19.56M

-0.33%14.83M

-26.34%12.16M

-9.25%14.88M

Withholding and tax receivable

----

--191K

--509K

----

--1.63M

855.66%2.95M

----

-81.15%309K

--2.05M

Cash and equivalents

-84.48%11.84M

-69.34%51.14M

-72.39%76.29M

-49.59%166.8M

-24.61%276.34M

275.17%330.91M

122.64%366.55M

-46.07%88.2M

59.91%164.63M

-18.31%163.56M

Short-term deposit

18.07%444.86M

49.11%402.21M

123.78%376.77M

212.22%269.74M

140.60%168.36M

-21.99%86.39M

56.98%69.98M

1,487.61%110.75M

-35.47%44.58M

-88.36%6.98M

Special items of current assets

----

13.02%232.91M

4.12%231.36M

213.78%206.08M

Total current assets

0.72%498.24M

-0.85%487.77M

-2.02%494.7M

3.31%491.95M

0.64%504.92M

-2.36%476.2M

1.71%501.69M

12.23%487.68M

3.39%493.25M

12.08%434.53M

Non-current assets

Property, plant and equipment

-4.41%24.46M

-1.23%26.58M

0.39%25.58M

10.73%26.91M

22.77%25.48M

14.19%24.3M

-11.79%20.76M

-17.60%21.28M

-2.21%23.53M

-6.62%25.83M

Associated company interest

1.37%5.35M

1.83%5.5M

2.51%5.27M

--5.4M

--5.15M

----

-53.06%1.16M

-71.77%1.28M

-65.57%2.47M

Goodwill

0.00%9.98M

Deferred tax assets

3.63%628K

158.70%639K

982.14%606K

80.29%247K

-59.12%56K

-96.95%137K

-89.08%137K

516.76%4.49M

92.48%1.26M

-32.03%728K

Other illiquid assets

----

-49.60%35.24M

-41.26%69.38M

Total non-current assets

-2.50%40.41M

0.38%42.7M

1.92%41.44M

23.60%42.54M

31.72%40.66M

-6.75%34.42M

-56.69%30.87M

-65.95%36.91M

-34.69%71.28M

-33.91%108.38M

Total assets

0.47%538.65M

-0.75%530.47M

-1.73%536.14M

4.68%534.49M

2.44%545.58M

-2.66%510.61M

-5.66%532.56M

-3.37%524.59M

-3.70%564.53M

-1.59%542.91M

Liabilities

Current liabilities

Accounts payable

-2.93%145.78M

-1.25%150.6M

-5.93%150.17M

-4.28%152.5M

-2.24%159.64M

-5.76%159.32M

-6.79%163.29M

-4.03%169.05M

-10.76%175.19M

-12.94%176.15M

Tax payable

114.41%5.15M

-48.91%5.05M

-50.38%2.4M

449.81%9.88M

468.63%4.84M

-82.56%1.8M

-86.73%851K

219.21%10.3M

2,737.17%6.41M

-11.39%3.23M

Total current liabilities

-1.08%150.92M

-4.15%155.65M

-7.24%152.57M

0.79%162.38M

0.20%164.48M

-10.17%161.11M

-9.61%164.14M

-0.02%179.35M

-7.60%181.6M

-12.91%179.38M

Net current assets

1.52%347.32M

0.78%332.12M

0.49%342.13M

4.60%329.57M

0.86%340.44M

2.19%315.08M

8.31%337.55M

20.84%308.33M

11.08%311.65M

40.40%255.15M

Total assets less current liabilities

1.08%387.72M

0.73%374.82M

0.65%383.57M

6.47%372.11M

3.44%381.1M

1.23%349.5M

-3.79%368.42M

-5.03%345.24M

-1.74%382.93M

5.15%363.53M

Non-current liabilities

Deferred tax liability

9.41%2.49M

14.72%2.61M

7.26%2.28M

109.58%2.28M

110.83%2.12M

2.55%1.09M

-18.01%1.01M

-18.73%1.06M

5.14%1.23M

7.69%1.3M

Provision-non-current liabilities

11.88%2.35M

4.31%2.1M

-28.22%2.02M

-0.43%2.81M

0.18%2.81M

-4.44%2.82M

-6.87%2.81M

-3.75%2.95M

Special items of non-current liabilities

-41.07%231K

-67.67%300K

-48.56%392K

-4.92%928K

301.05%762K

100.41%976K

-29.37%190K

-24.85%487K

-77.58%269K

-64.38%648K

Total non-current liabilities

6.35%5.07M

-3.95%5.02M

-2.63%4.77M

7.16%5.22M

22.32%4.9M

11.54%4.87M

-6.86%4.01M

-10.93%4.37M

-20.04%4.3M

-19.57%4.9M

Total liabilities

-0.85%156M

-4.14%160.66M

-7.11%157.34M

0.98%167.6M

0.73%169.38M

-9.65%165.99M

-9.55%168.15M

-0.31%183.72M

-7.93%185.9M

-13.10%184.28M

Total assets less total liabilities

1.02%382.65M

0.80%369.81M

0.69%378.8M

6.46%366.89M

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

Total equity and non-current liabilities

1.08%387.72M

0.73%374.82M

0.65%383.57M

6.47%372.11M

3.44%381.1M

1.23%349.5M

-3.79%368.42M

-5.03%345.24M

-1.74%382.93M

5.15%363.53M

Equity

Share capital

0.00%296.09M

Reserve

4.66%86.56M

4.13%73.72M

3.23%82.7M

45.86%70.79M

17.26%80.11M

8.39%48.54M

-17.23%68.32M

-28.39%44.78M

-6.46%82.54M

43.65%62.53M

Shareholders' Equity

1.02%382.65M

0.80%369.81M

0.69%378.8M

6.46%366.89M

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

Total equity

1.02%382.65M

0.80%369.81M

0.69%378.8M

6.46%366.89M

3.24%376.2M

1.10%344.63M

-3.75%364.41M

-4.95%340.87M

-1.48%378.63M

5.60%358.63M

Total equity and total liabilities

0.47%538.65M

-0.75%530.47M

-1.73%536.14M

4.68%534.49M

2.44%545.58M

-2.66%510.61M

-5.66%532.56M

-3.37%524.59M

-3.70%564.53M

-1.59%542.91M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-5.81%22.48M	-63.67%14.01M	-44.02%23.87M	2.02%38.56M	1.31%42.65M	-7.77%37.8M	4.68%42.09M	0.01%40.98M	-37.86%40.21M	-9.85%40.98M
Advance deposits and other receivables	10.37%19.06M	20.02%20.23M	-1.78%17.27M	-10.83%16.86M	-10.12%17.58M	27.44%18.9M	60.88%19.56M	-0.33%14.83M	-26.34%12.16M	-9.25%14.88M
Withholding and tax receivable	----	--191K	--509K	----	----	--1.63M	855.66%2.95M	----	-81.15%309K	--2.05M
Cash and equivalents	-84.48%11.84M	-69.34%51.14M	-72.39%76.29M	-49.59%166.8M	-24.61%276.34M	275.17%330.91M	122.64%366.55M	-46.07%88.2M	59.91%164.63M	-18.31%163.56M
Short-term deposit	18.07%444.86M	49.11%402.21M	123.78%376.77M	212.22%269.74M	140.60%168.36M	-21.99%86.39M	56.98%69.98M	1,487.61%110.75M	-35.47%44.58M	-88.36%6.98M
Special items of current assets	----	----	----	----	----	----	----	13.02%232.91M	4.12%231.36M	213.78%206.08M
Total current assets	0.72%498.24M	-0.85%487.77M	-2.02%494.7M	3.31%491.95M	0.64%504.92M	-2.36%476.2M	1.71%501.69M	12.23%487.68M	3.39%493.25M	12.08%434.53M
Non-current assets
Property, plant and equipment	-4.41%24.46M	-1.23%26.58M	0.39%25.58M	10.73%26.91M	22.77%25.48M	14.19%24.3M	-11.79%20.76M	-17.60%21.28M	-2.21%23.53M	-6.62%25.83M
Associated company interest	1.37%5.35M	1.83%5.5M	2.51%5.27M	--5.4M	--5.15M	----	----	-53.06%1.16M	-71.77%1.28M	-65.57%2.47M
Goodwill	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M	0.00%9.98M
Deferred tax assets	3.63%628K	158.70%639K	982.14%606K	80.29%247K	-59.12%56K	-96.95%137K	-89.08%137K	516.76%4.49M	92.48%1.26M	-32.03%728K
Other illiquid assets	----	----	----	----	----	----	----	----	-49.60%35.24M	-41.26%69.38M
Total non-current assets	-2.50%40.41M	0.38%42.7M	1.92%41.44M	23.60%42.54M	31.72%40.66M	-6.75%34.42M	-56.69%30.87M	-65.95%36.91M	-34.69%71.28M	-33.91%108.38M
Total assets	0.47%538.65M	-0.75%530.47M	-1.73%536.14M	4.68%534.49M	2.44%545.58M	-2.66%510.61M	-5.66%532.56M	-3.37%524.59M	-3.70%564.53M	-1.59%542.91M
Liabilities
Current liabilities
Accounts payable	-2.93%145.78M	-1.25%150.6M	-5.93%150.17M	-4.28%152.5M	-2.24%159.64M	-5.76%159.32M	-6.79%163.29M	-4.03%169.05M	-10.76%175.19M	-12.94%176.15M
Tax payable	114.41%5.15M	-48.91%5.05M	-50.38%2.4M	449.81%9.88M	468.63%4.84M	-82.56%1.8M	-86.73%851K	219.21%10.3M	2,737.17%6.41M	-11.39%3.23M
Total current liabilities	-1.08%150.92M	-4.15%155.65M	-7.24%152.57M	0.79%162.38M	0.20%164.48M	-10.17%161.11M	-9.61%164.14M	-0.02%179.35M	-7.60%181.6M	-12.91%179.38M
Net current assets	1.52%347.32M	0.78%332.12M	0.49%342.13M	4.60%329.57M	0.86%340.44M	2.19%315.08M	8.31%337.55M	20.84%308.33M	11.08%311.65M	40.40%255.15M
Total assets less current liabilities	1.08%387.72M	0.73%374.82M	0.65%383.57M	6.47%372.11M	3.44%381.1M	1.23%349.5M	-3.79%368.42M	-5.03%345.24M	-1.74%382.93M	5.15%363.53M
Non-current liabilities
Deferred tax liability	9.41%2.49M	14.72%2.61M	7.26%2.28M	109.58%2.28M	110.83%2.12M	2.55%1.09M	-18.01%1.01M	-18.73%1.06M	5.14%1.23M	7.69%1.3M
Provision-non-current liabilities	11.88%2.35M	4.31%2.1M	4.31%2.1M	-28.22%2.02M	-28.22%2.02M	-0.43%2.81M	0.18%2.81M	-4.44%2.82M	-6.87%2.81M	-3.75%2.95M
Special items of non-current liabilities	-41.07%231K	-67.67%300K	-48.56%392K	-4.92%928K	301.05%762K	100.41%976K	-29.37%190K	-24.85%487K	-77.58%269K	-64.38%648K
Total non-current liabilities	6.35%5.07M	-3.95%5.02M	-2.63%4.77M	7.16%5.22M	22.32%4.9M	11.54%4.87M	-6.86%4.01M	-10.93%4.37M	-20.04%4.3M	-19.57%4.9M
Total liabilities	-0.85%156M	-4.14%160.66M	-7.11%157.34M	0.98%167.6M	0.73%169.38M	-9.65%165.99M	-9.55%168.15M	-0.31%183.72M	-7.93%185.9M	-13.10%184.28M
Total assets less total liabilities	1.02%382.65M	0.80%369.81M	0.69%378.8M	6.46%366.89M	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M
Total equity and non-current liabilities	1.08%387.72M	0.73%374.82M	0.65%383.57M	6.47%372.11M	3.44%381.1M	1.23%349.5M	-3.79%368.42M	-5.03%345.24M	-1.74%382.93M	5.15%363.53M
Equity
Share capital	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M	0.00%296.09M
Reserve	4.66%86.56M	4.13%73.72M	3.23%82.7M	45.86%70.79M	17.26%80.11M	8.39%48.54M	-17.23%68.32M	-28.39%44.78M	-6.46%82.54M	43.65%62.53M
Shareholders' Equity	1.02%382.65M	0.80%369.81M	0.69%378.8M	6.46%366.89M	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M
Total equity	1.02%382.65M	0.80%369.81M	0.69%378.8M	6.46%366.89M	3.24%376.2M	1.10%344.63M	-3.75%364.41M	-4.95%340.87M	-1.48%378.63M	5.60%358.63M
Total equity and total liabilities	0.47%538.65M	-0.75%530.47M	-1.73%536.14M	4.68%534.49M	2.44%545.58M	-2.66%510.61M	-5.66%532.56M	-3.37%524.59M	-3.70%564.53M	-1.59%542.91M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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