HK Stock MarketDetailed Quotes
01463 C-LINK SQ
- 1.480
- +0.020+1.37%
Market Closed May 14 16:08 CST
4.25BMarket Cap-493333P/E (TTM)
0.000High0.000Low0Volume1.480Open1.460Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.87BShares1.98052wk High30.83P/B4.25BFloat Cap0.60052wk Low--Dividend TTM2.87BShs Float1.980Historical High--Dividend LFY0.00%Amplitude0.233Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
C-LINK SQ Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -154.32%-1.47M | ---- | -70.38%2.7M | ---- | 1,193.47%9.11M | ---- | -96.30%704K | ---- | 14.44%19.02M | 29.04%13.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.53%-1.07M | ---- | -35.79%-812K | ---- | 0.99%-598K | ---- | -29.06%-604K | ---- | -95.82%-468K | -614.89%-336K |
| Interest expense - adjustment | -8.92%388K | ---- | -11.43%426K | ---- | -23.65%481K | ---- | -29.61%630K | ---- | 122.08%895K | ---- |
| Impairment and provisions: | 173.58%870K | --0 | 134.91%318K | --0 | -207.05%-911K | --0 | 400.59%851K | --0 | -9.09%170K | --0 |
| -Impairment of trade receivables (reversal) | 131.94%835K | ---- | 136.96%360K | ---- | -276.77%-974K | ---- | 224.12%551K | ---- | 33.86%170K | ---- |
| -Other impairments and provisions | 183.33%35K | ---- | -166.67%-42K | ---- | -79.00%63K | ---- | --300K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -21.37%2.2M | --0 | -12.16%2.8M | --0 | 15.83%3.19M | --0 | -0.65%2.76M | --0 | 10.17%2.77M | 0.67%2.11M |
| -Depreciation | -24.21%1.36M | ---- | -12.26%1.8M | ---- | -0.44%2.05M | ---- | -0.92%2.06M | ---- | 4.32%2.08M | -8.27%1.6M |
| -Amortization of intangible assets | -21.81%771K | ---- | -12.12%986K | ---- | 65.49%1.12M | ---- | 0.15%678K | ---- | 30.19%677K | 45.14%508K |
| -Other depreciation and amortization | 255.00%71K | ---- | -4.76%20K | ---- | 5.00%21K | ---- | 0.00%20K | ---- | 185.71%20K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.15%697K |
| Special items | 37.50%253K | ---- | -35.44%184K | ---- | 97.92%285K | ---- | --144K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -78.95%1.18M | --0 | -51.39%5.62M | --0 | 157.90%11.55M | --0 | -79.99%4.48M | --0 | 14.90%22.39M | 25.61%16.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---615K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -80.60%884K | ---- | -70.86%4.56M | ---- | 184.34%15.63M | ---- | -414.20%-18.54M | ---- | -219.25%-3.61M | -1,464.84%-2.48M |
| Accounts payable increase (decrease) | -44.24%678K | ---- | 259.76%1.22M | ---- | 1,636.36%338K | ---- | 98.44%-22K | ---- | -826.32%-1.41M | -14.62%-1.48M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.42%-1.92M |
| Cash from business operations | -80.03%2.01M | --0 | -66.67%10.06M | --0 | 319.93%30.17M | --0 | -178.97%-13.72M | --0 | -22.29%17.37M | -5.60%10.22M |
| Other taxs | 46.56%-2.64M | ---- | -4.44%-4.94M | ---- | 16.98%-4.73M | ---- | -3.17%-5.7M | ---- | -16.78%-5.52M | -13.95%-4.22M |
| Special items of business | 90.92%-121K | ---- | -150.38%-1.33M | ---- | 632.41%2.64M | ---- | --361K | ---- | ---- | ---- |
| Net cash from operations | -112.33%-631K | -82.58%-9.31M | -79.88%5.12M | -237.07%-5.1M | 231.06%25.44M | 116.24%3.72M | -263.80%-19.41M | -818.44%-22.91M | -32.76%11.85M | -15.79%5.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.53%1.07M | 3.45%420K | 35.79%812K | 112.57%406K | -0.99%598K | -30.29%191K | 29.06%604K | 31.73%274K | 95.82%468K | 614.89%336K |
| Decrease in deposits (increase) | -94.91%2.07M | -48.38%2.07M | 324.53%40.57M | -16.68%4M | 26.09%-18.07M | 126.38%4.8M | -488,980.00%-24.44M | ---18.2M | --5K | ---- |
| Purchase of fixed assets | 88.33%-1.68M | 97.37%-335K | -2,862.63%-14.43M | -6,387.24%-12.72M | 29.32%-487K | 46.45%-196K | -143.46%-689K | -83.00%-366K | 56.99%-283K | 65.96%-224K |
| Purchase of intangible assets | -23.95%-2.86M | ---2.31M | ---2.31M | ---- | ---- | ---- | -6.02%-1.36M | -3.20%-678K | -4.92%-1.28M | -10.66%-986K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --290K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -28.57%3M | ---- | --4.2M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | 117.39%3M | ---- | --1.38M | ---- | ---- | ---- | ---- | -104.63%-343K |
| Net cash from investment operations | -105.09%-1.41M | 97.08%-155K | 269.75%27.65M | -159.02%-5.31M | 45.87%-16.29M | 147.42%9M | -2,662.63%-30.09M | -2,822.96%-18.97M | 33.52%-1.09M | -120.60%-1.22M |
| Net cash before financing | -106.22%-2.04M | 9.06%-9.47M | 257.83%32.76M | -181.85%-10.41M | 118.50%9.16M | 130.36%12.72M | -559.89%-49.5M | -1,748.86%-41.88M | -32.68%10.76M | -63.34%4.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68M | ---- | ---- |
| Refund | -130.87%-6.56M | -164.57%-3.7M | -9.69%-2.84M | 49.53%-1.4M | -528.10%-2.59M | -156.61%-2.77M | 129.69%605K | -7.35%-1.08M | -361.09%-2.04M | ---1.52M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --66.67M | --66.67M | ---- | ---- |
| Interest paid - financing | 10.07%-375K | 1.47%-201K | 12.21%-417K | 19.05%-204K | 24.84%-475K | 32.98%-252K | 28.99%-632K | -0.53%-376K | -191.80%-890K | -412.03%-681K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | ---13M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---15.21M | ---15.21M | ---- | ---- |
| Other items of the financing business | 10.78%-182K | -36.89%-167K | 16.39%-204K | 0.00%-122K | 0.00%-244K | 0.00%-122K | -190.48%-244K | -190.48%-122K | -64.71%-84K | -46.51%-63K |
| Net cash from financing operations | -105.55%-7.12M | -135.92%-4.07M | -4.62%-3.46M | 45.17%-1.73M | -108.66%-3.31M | -107.57%-3.15M | 1,367.90%38.19M | 3,020.80%41.56M | 19.83%-3.01M | -158.53%-2.26M |
| Effect of rate | 96.98%-33K | 673.72%1.21M | -211.99%-1.09M | -7.69%156K | 244.88%976K | -87.07%169K | --283K | --1.31M | ---- | ---- |
| Net Cash | -131.24%-9.16M | -11.56%-13.54M | 401.13%29.3M | -226.82%-12.13M | 151.70%5.85M | 3,108.81%9.57M | -245.90%-11.31M | -128.47%-318K | -36.63%7.75M | -85.13%2.51M |
| Begining period cash | 119.26%51.86M | 129.57%50.26M | 56.94%23.65M | 32.47%21.89M | -42.25%15.07M | -36.67%16.53M | 42.25%26.1M | 42.25%26.1M | 200.07%18.35M | 199.90%18.35M |
| Cash at the end | -17.72%42.67M | 282.52%37.93M | 136.87%51.86M | -62.25%9.92M | 45.27%21.89M | -3.03%26.27M | -42.25%15.07M | 39.17%27.09M | 42.25%26.1M | -9.32%20.86M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9.04M | --0 | --0 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- |
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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