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LINEKONG (08267)

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  • 0.375
  • -0.020-5.06%
Trading Jan 23 13:00 CST
138.56MMarket Cap-26.79P/E (TTM)

LINEKONG (08267) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-59.52%8.2M
-91.96%3.75M
-44.82%20.25M
800.93%46.7M
288.84%36.7M
-30.79%5.18M
-37.14%9.44M
-83.06%7.49M
-43.13%15.02M
50.67%44.23M
Advance deposits and other receivables
-15.17%15.09M
27.13%15.83M
46.87%17.79M
550.08%12.45M
3,208.47%12.11M
349.53%1.92M
-88.58%366K
-92.22%426K
-81.71%3.2M
-76.31%5.47M
Cash and equivalents
-15.48%77.76M
15.73%89.88M
11.70%92M
-33.26%77.67M
-16.28%82.37M
-12.01%116.37M
15.23%98.39M
56.14%132.25M
-47.19%85.38M
-12.20%84.7M
Short-term deposit
----
----
-82.13%9.84M
-11.63%28.39M
-8.98%55.03M
-44.07%32.13M
-28.20%60.46M
-36.74%57.44M
98.23%84.2M
-29.04%90.8M
Secured deposit
----
----
----
----
----
----
-47.76%59.06M
-51.42%55.47M
-35.09%113.05M
-50.55%114.19M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
1,100.00%6M
500.00%3M
-96.15%500K
Other current assets
4.33%22.12M
2.85%22.11M
5.07%21.2M
-17.59%21.5M
-28.33%20.18M
5.12%26.09M
-0.80%28.15M
-13.26%24.82M
-5.52%28.38M
-27.51%28.61M
Total current assets
-16.94%133.79M
-29.44%136.64M
-21.95%161.08M
6.58%193.64M
-19.34%206.39M
-36.00%181.69M
-26.72%255.86M
-25.09%283.89M
-22.89%349.15M
-32.36%378.98M
Non-current assets
Property, plant and equipment
681.50%5.2M
1,067.14%6.61M
-15.50%665K
-57.32%566K
8.10%787K
60.92%1.33M
-30.13%728K
-28.16%824K
-32.95%1.04M
-53.41%1.15M
Advance payment
-21.54%827K
-19.03%834K
-24.71%1.05M
-47.15%1.03M
-41.50%1.4M
-19.83%1.95M
-4.70%2.39M
24.92%2.43M
25.42%2.51M
73.13%1.95M
Financial assets at fair value-non-current assets
-19.99%56.74M
19.20%61.94M
36.98%70.92M
-21.68%51.96M
-24.07%51.77M
-13.91%66.34M
-29.20%68.18M
-13.90%77.06M
-6.25%96.3M
-11.49%89.5M
Other investments
8.66%43.74M
11.81%41.34M
17.61%40.26M
11.23%36.97M
6.80%34.23M
8.29%33.24M
3.40%32.05M
-2.97%30.69M
-9.87%31M
-7.70%31.64M
Intangible assets
10.23%79.87M
116.17%62.97M
260.24%72.46M
-57.96%29.13M
-74.23%20.11M
74.29%69.28M
24.68%78.06M
-27.86%39.75M
-42.55%62.61M
-14.99%55.1M
Deferred tax assets
----
----
--5K
--8K
----
----
----
----
----
----
Other illiquid assets
-60.10%5.71M
-21.68%5.21M
107.30%14.31M
-5.07%6.65M
12.37%6.9M
-23.87%7.01M
-26.35%6.14M
25.06%9.2M
2,324.42%8.34M
2,336.75%7.36M
Total non-current assets
-4.22%192.09M
40.94%178.89M
68.92%200.56M
-30.69%126.93M
-37.71%118.73M
10.99%183.13M
-8.34%190.62M
-14.71%164.99M
-19.57%207.97M
-5.68%193.46M
Total assets
-9.89%325.88M
-1.57%315.53M
11.23%361.63M
-12.13%320.57M
-27.18%325.11M
-18.73%364.82M
-19.86%446.48M
-21.58%448.89M
-21.68%557.12M
-25.21%572.43M
Liabilities
Current liabilities
Accounts payable
-31.36%38.84M
30.73%41.92M
118.05%56.58M
18.75%32.07M
-28.95%25.95M
-14.43%27M
17.63%36.53M
-2.89%31.56M
4.32%31.05M
-40.35%32.49M
Tax payable
1.14%3.46M
-8.49%3.29M
6.11%3.42M
-2.13%3.59M
-9.21%3.22M
0.44%3.67M
-10.35%3.55M
-11.33%3.65M
-54.90%3.96M
-50.53%4.12M
Bank loans and overdrafts
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-32.93%100M
-49.77%100M
Financial lease liabilities-current liabilities
----
----
-56.43%668K
-66.14%453K
-36.84%1.53M
-66.86%1.34M
-35.67%2.43M
23.75%4.04M
-51.86%3.77M
1,113.01%3.26M
Total current liabilities
-30.28%77.48M
11.77%79.07M
69.76%111.13M
-27.30%70.75M
-59.23%65.46M
-31.45%97.32M
-7.91%160.58M
-18.22%141.96M
-28.32%174.37M
-44.31%173.58M
Net current assets
12.75%56.32M
-53.15%57.57M
-64.56%49.95M
45.66%122.89M
47.89%140.92M
-40.56%84.37M
-45.48%95.29M
-30.90%141.94M
-16.58%174.78M
-17.36%205.4M
Total assets less current liabilities
-0.84%248.4M
-5.35%236.46M
-3.52%250.5M
-6.61%249.82M
-9.18%259.65M
-12.84%267.5M
-25.30%285.9M
-23.05%306.93M
-18.23%382.75M
-12.08%398.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-88.42%246K
-90.90%192K
921.15%2.12M
267.77%2.11M
-89.67%208K
-81.38%574K
--2.01M
--3.08M
Special items of non-current liabilities
58.68%2.8M
14.33%2.25M
-24.47%1.76M
-34.11%1.97M
-12.09%2.33M
26.41%2.99M
1.30%2.65M
13.50%2.36M
27.31%2.62M
11.94%2.08M
Total non-current liabilities
39.24%2.8M
4.17%2.25M
-54.95%2.01M
-57.63%2.16M
55.73%4.46M
73.58%5.1M
-38.23%2.86M
-43.14%2.94M
57.10%4.63M
66.99%5.17M
Total liabilities
-29.05%80.28M
11.54%81.32M
61.81%113.14M
-28.81%72.91M
-57.22%69.92M
-29.32%102.42M
-8.69%163.44M
-18.94%144.9M
-27.30%179M
-43.22%178.74M
Total assets less total liabilities
-1.16%245.61M
-5.43%234.21M
-2.63%248.49M
-5.62%247.66M
-9.84%255.19M
-13.68%262.41M
-25.14%283.04M
-22.78%303.99M
-18.71%378.12M
-12.62%393.69M
Total equity and non-current liabilities
-0.84%248.4M
-5.35%236.46M
-3.52%250.5M
-6.61%249.82M
-9.18%259.65M
-12.84%267.5M
-25.30%285.9M
-23.05%306.93M
-18.23%382.75M
-12.08%398.86M
Equity
Share capital
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
Reserve
0.90%432.44M
3.96%432.11M
2.27%428.58M
0.54%415.66M
2.85%419.07M
4.97%413.41M
2.40%407.45M
-1.37%393.85M
-5.96%397.9M
-4.06%399.33M
Share premium
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained profit
-0.26%-1.9B
-1.55%-1.91B
-0.92%-1.89B
-0.94%-1.88B
-2.20%-1.87B
-3.37%-1.86B
-5.47%-1.83B
-4.36%-1.8B
-3.13%-1.74B
-2.04%-1.73B
Special items of shareholders' rights and interests
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
-0.97%-10.56M
-2.92%-10.56M
-4.34%-10.45M
Shareholders' Equity
-0.40%246.41M
-5.09%234.65M
-3.06%247.39M
-5.78%247.23M
-10.13%255.19M
-13.54%262.41M
-23.16%283.96M
-21.04%303.49M
-17.47%369.54M
-11.88%384.38M
Non-controlling interest
-172.42%-801K
-202.09%-439K
--1.11M
--430K
----
----
-110.71%-918K
-94.63%500K
-50.59%8.57M
-35.08%9.32M
Total equity
-1.16%245.61M
-5.43%234.21M
-2.63%248.49M
-5.62%247.66M
-9.84%255.19M
-13.68%262.41M
-25.14%283.04M
-22.78%303.99M
-18.71%378.12M
-12.62%393.69M
Total equity and total liabilities
-9.89%325.88M
-1.57%315.53M
11.23%361.63M
-12.13%320.57M
-27.18%325.11M
-18.73%364.82M
-19.86%446.48M
-21.58%448.89M
-21.68%557.12M
-25.21%572.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -59.52%8.2M-91.96%3.75M-44.82%20.25M800.93%46.7M288.84%36.7M-30.79%5.18M-37.14%9.44M-83.06%7.49M-43.13%15.02M50.67%44.23M
Advance deposits and other receivables -15.17%15.09M27.13%15.83M46.87%17.79M550.08%12.45M3,208.47%12.11M349.53%1.92M-88.58%366K-92.22%426K-81.71%3.2M-76.31%5.47M
Cash and equivalents -15.48%77.76M15.73%89.88M11.70%92M-33.26%77.67M-16.28%82.37M-12.01%116.37M15.23%98.39M56.14%132.25M-47.19%85.38M-12.20%84.7M
Short-term deposit ---------82.13%9.84M-11.63%28.39M-8.98%55.03M-44.07%32.13M-28.20%60.46M-36.74%57.44M98.23%84.2M-29.04%90.8M
Secured deposit -------------------------47.76%59.06M-51.42%55.47M-35.09%113.05M-50.55%114.19M
Financial assets at fair value-current assets ----------------------------1,100.00%6M500.00%3M-96.15%500K
Other current assets 4.33%22.12M2.85%22.11M5.07%21.2M-17.59%21.5M-28.33%20.18M5.12%26.09M-0.80%28.15M-13.26%24.82M-5.52%28.38M-27.51%28.61M
Total current assets -16.94%133.79M-29.44%136.64M-21.95%161.08M6.58%193.64M-19.34%206.39M-36.00%181.69M-26.72%255.86M-25.09%283.89M-22.89%349.15M-32.36%378.98M
Non-current assets
Property, plant and equipment 681.50%5.2M1,067.14%6.61M-15.50%665K-57.32%566K8.10%787K60.92%1.33M-30.13%728K-28.16%824K-32.95%1.04M-53.41%1.15M
Advance payment -21.54%827K-19.03%834K-24.71%1.05M-47.15%1.03M-41.50%1.4M-19.83%1.95M-4.70%2.39M24.92%2.43M25.42%2.51M73.13%1.95M
Financial assets at fair value-non-current assets -19.99%56.74M19.20%61.94M36.98%70.92M-21.68%51.96M-24.07%51.77M-13.91%66.34M-29.20%68.18M-13.90%77.06M-6.25%96.3M-11.49%89.5M
Other investments 8.66%43.74M11.81%41.34M17.61%40.26M11.23%36.97M6.80%34.23M8.29%33.24M3.40%32.05M-2.97%30.69M-9.87%31M-7.70%31.64M
Intangible assets 10.23%79.87M116.17%62.97M260.24%72.46M-57.96%29.13M-74.23%20.11M74.29%69.28M24.68%78.06M-27.86%39.75M-42.55%62.61M-14.99%55.1M
Deferred tax assets ----------5K--8K------------------------
Other illiquid assets -60.10%5.71M-21.68%5.21M107.30%14.31M-5.07%6.65M12.37%6.9M-23.87%7.01M-26.35%6.14M25.06%9.2M2,324.42%8.34M2,336.75%7.36M
Total non-current assets -4.22%192.09M40.94%178.89M68.92%200.56M-30.69%126.93M-37.71%118.73M10.99%183.13M-8.34%190.62M-14.71%164.99M-19.57%207.97M-5.68%193.46M
Total assets -9.89%325.88M-1.57%315.53M11.23%361.63M-12.13%320.57M-27.18%325.11M-18.73%364.82M-19.86%446.48M-21.58%448.89M-21.68%557.12M-25.21%572.43M
Liabilities
Current liabilities
Accounts payable -31.36%38.84M30.73%41.92M118.05%56.58M18.75%32.07M-28.95%25.95M-14.43%27M17.63%36.53M-2.89%31.56M4.32%31.05M-40.35%32.49M
Tax payable 1.14%3.46M-8.49%3.29M6.11%3.42M-2.13%3.59M-9.21%3.22M0.44%3.67M-10.35%3.55M-11.33%3.65M-54.90%3.96M-50.53%4.12M
Bank loans and overdrafts -------------------------50.00%50M-50.00%50M-32.93%100M-49.77%100M
Financial lease liabilities-current liabilities ---------56.43%668K-66.14%453K-36.84%1.53M-66.86%1.34M-35.67%2.43M23.75%4.04M-51.86%3.77M1,113.01%3.26M
Total current liabilities -30.28%77.48M11.77%79.07M69.76%111.13M-27.30%70.75M-59.23%65.46M-31.45%97.32M-7.91%160.58M-18.22%141.96M-28.32%174.37M-44.31%173.58M
Net current assets 12.75%56.32M-53.15%57.57M-64.56%49.95M45.66%122.89M47.89%140.92M-40.56%84.37M-45.48%95.29M-30.90%141.94M-16.58%174.78M-17.36%205.4M
Total assets less current liabilities -0.84%248.4M-5.35%236.46M-3.52%250.5M-6.61%249.82M-9.18%259.65M-12.84%267.5M-25.30%285.9M-23.05%306.93M-18.23%382.75M-12.08%398.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------88.42%246K-90.90%192K921.15%2.12M267.77%2.11M-89.67%208K-81.38%574K--2.01M--3.08M
Special items of non-current liabilities 58.68%2.8M14.33%2.25M-24.47%1.76M-34.11%1.97M-12.09%2.33M26.41%2.99M1.30%2.65M13.50%2.36M27.31%2.62M11.94%2.08M
Total non-current liabilities 39.24%2.8M4.17%2.25M-54.95%2.01M-57.63%2.16M55.73%4.46M73.58%5.1M-38.23%2.86M-43.14%2.94M57.10%4.63M66.99%5.17M
Total liabilities -29.05%80.28M11.54%81.32M61.81%113.14M-28.81%72.91M-57.22%69.92M-29.32%102.42M-8.69%163.44M-18.94%144.9M-27.30%179M-43.22%178.74M
Total assets less total liabilities -1.16%245.61M-5.43%234.21M-2.63%248.49M-5.62%247.66M-9.84%255.19M-13.68%262.41M-25.14%283.04M-22.78%303.99M-18.71%378.12M-12.62%393.69M
Total equity and non-current liabilities -0.84%248.4M-5.35%236.46M-3.52%250.5M-6.61%249.82M-9.18%259.65M-12.84%267.5M-25.30%285.9M-23.05%306.93M-18.23%382.75M-12.08%398.86M
Equity
Share capital 0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K
Reserve 0.90%432.44M3.96%432.11M2.27%428.58M0.54%415.66M2.85%419.07M4.97%413.41M2.40%407.45M-1.37%393.85M-5.96%397.9M-4.06%399.33M
Share premium 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Retained profit -0.26%-1.9B-1.55%-1.91B-0.92%-1.89B-0.94%-1.88B-2.20%-1.87B-3.37%-1.86B-5.47%-1.83B-4.36%-1.8B-3.13%-1.74B-2.04%-1.73B
Special items of shareholders' rights and interests 0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M-0.97%-10.56M-2.92%-10.56M-4.34%-10.45M
Shareholders' Equity -0.40%246.41M-5.09%234.65M-3.06%247.39M-5.78%247.23M-10.13%255.19M-13.54%262.41M-23.16%283.96M-21.04%303.49M-17.47%369.54M-11.88%384.38M
Non-controlling interest -172.42%-801K-202.09%-439K--1.11M--430K---------110.71%-918K-94.63%500K-50.59%8.57M-35.08%9.32M
Total equity -1.16%245.61M-5.43%234.21M-2.63%248.49M-5.62%247.66M-9.84%255.19M-13.68%262.41M-25.14%283.04M-22.78%303.99M-18.71%378.12M-12.62%393.69M
Total equity and total liabilities -9.89%325.88M-1.57%315.53M11.23%361.63M-12.13%320.57M-27.18%325.11M-18.73%364.82M-19.86%446.48M-21.58%448.89M-21.68%557.12M-25.21%572.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianzhi Hong Kong Certified Public Accountants Limited--Tianzhi Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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