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301205 Linktel Technologies

Watchlist
90.00 +6.92+8.33%
Market Closed 09/22 15:00 CST
92.49High83.09Low96.93KlotVolume

Linktel Technologies Key Stats

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
Assets
Current assets
Money funds
186.78%439.21M
--528.58M
215.58%541.29M
--771.07M
0.19%153.15M
-12.23%171.52M
--152.86M
157.73%195.42M
16.51%75.82M
--65.08M
Transactional financial assets
--302.02M
--252M
--240.89M
--25.15M
----
--0
----
----
191.74%43.76M
--15M
Notes receivable and accounts receivable
-36.43%104.62M
--132.97M
-1.99%158.96M
--162.58M
25.46%164.58M
33.78%162.19M
--131.18M
21.60%121.24M
18.89%99.71M
--83.87M
-Notes receivable
110.90%8.3M
--10.99M
166.20%14.04M
--10.32M
658.45%3.94M
408.48%5.28M
--519K
--1.04M
----
--240.12K
-Accounts receivable
-40.04%96.31M
--121.99M
-7.64%144.92M
--152.26M
22.94%160.64M
30.54%156.92M
--130.66M
20.56%120.2M
19.23%99.71M
--83.63M
Other receivables (including interest and dividends)
-26.77%5.23M
--5.49M
6.06%10.94M
--11.03M
6.45%7.14M
150.32%10.31M
--6.71M
-26.46%4.12M
75.30%5.6M
--3.2M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
--305.75K
----
----
----
----
--0
----
----
----
----
-Other receivable
-31.05%4.92M
----
6.06%10.94M
----
6.45%7.14M
150.32%10.31M
--6.71M
-26.46%4.12M
75.30%5.6M
--3.2M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-3.77%2.19M
--2.64M
236.16%4.05M
--1.47M
92.92%2.28M
-8.04%1.2M
--1.18M
-55.19%1.31M
-49.97%2.92M
--5.84M
Inventories
-14.22%314.53M
--312.67M
19.38%342.73M
--357.92M
82.66%366.69M
40.40%287.09M
--200.75M
65.91%204.48M
18.30%123.25M
--104.18M
Receivable financing
-17.66%8.03M
--11.32M
106.69%8.57M
--14.29M
344.67%9.75M
-41.03%4.15M
--2.19M
344.82%7.03M
--1.58M
----
Assets held for sale
----
----
----
----
----
--0
--419.15K
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-60.82%2.92M
--1.37M
121.59%4.45M
--4.82M
16,328.65%7.46M
107.84%2.01M
--45.39K
-18.83%965.42K
-58.05%1.19M
--2.84M
Total current assets
65.78%1.18B
--1.25B
105.47%1.31B
--1.35B
43.55%711.04M
19.44%638.48M
--495.33M
51.08%534.57M
26.37%353.84M
--279.99M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
49.96%203.57M
----
61.30%201.36M
----
12.03%135.75M
2.12%124.83M
--121.17M
21.23%122.24M
378.56%100.83M
--21.07M
Constru in process
1,375.24%193.11M
----
4,493.99%72.81M
----
2,825.31%13.09M
--1.58M
--447.48K
----
----
--49.99M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
47.20%39.04M
--29.49M
-6.77%25.63M
--26.41M
-7.66%26.52M
140.13%27.49M
--28.72M
585.82%11.45M
4.01%1.67M
--1.61M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
41.51%8.9M
--9.5M
287.51%10.1M
--8.04M
282.05%6.29M
261.83%2.61M
--1.65M
--720.64K
----
----
Deferred tax assets
26.78%8.51M
--7.66M
28.63%7.66M
--6.74M
48.85%6.71M
40.08%5.96M
--4.51M
49.36%4.25M
14.12%2.85M
--2.5M
Usufruct assets
-43.10%5.25M
--6.08M
58.97%6.39M
--8.31M
196.05%9.22M
--4.02M
--3.12M
----
----
----
Other non current assets
-84.40%12.75M
--41.84M
174.46%31.41M
--51.47M
641.71%81.75M
534.72%11.44M
--11.02M
-36.67%1.8M
-68.66%2.85M
--9.08M
Total non current assets
68.66%471.13M
--381.16M
99.71%355.37M
--298.74M
63.71%279.34M
26.68%177.94M
--170.63M
29.82%140.47M
28.43%108.2M
--84.25M
Total assets
66.59%1.65B
--1.63B
104.21%1.67B
--1.65B
48.71%990.37M
20.94%816.41M
--665.96M
46.10%675.03M
26.85%462.03M
--364.24M
Liabilities
Current liabilities
Short term loan
9.15%119.08M
--89.07M
--89.07M
--109.01M
2,658.83%109.09M
--0
--3.95M
1,899.62%28.38M
-85.78%1.42M
--9.98M
Transactional financial liabilities
----
----
----
----
----
--0
--38.9K
----
----
----
Notes payable and accounts payable
-42.79%79.12M
--77.41M
-5.85%132.26M
--98.53M
66.09%138.31M
23.29%140.48M
--83.28M
36.94%113.94M
112.93%83.21M
--39.08M
-Notes payable
-63.94%14.33M
--23M
-41.92%14.1M
--22.62M
136.27%39.74M
-23.26%24.28M
--16.82M
369.62%31.63M
--6.74M
----
-Accounts payable
-34.27%64.79M
--54.41M
1.68%118.16M
--75.91M
48.33%98.57M
41.18%116.2M
--66.46M
7.64%82.31M
95.69%76.47M
--39.08M
Contract liabilities
-32.58%371.86K
--562.64K
16.21%236.55K
--130.46K
658.20%551.57K
97.85%203.55K
--72.75K
189.14%102.88K
--35.58K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--45.93K
Salaries payable
-22.63%8.79M
--8.44M
21.14%24.13M
--9.2M
90.29%11.37M
64.08%19.92M
--5.97M
50.29%12.14M
11.94%8.08M
--7.22M
Taxs payable
-74.42%1.34M
--3.91M
-68.27%1.84M
--2.93M
105.13%5.26M
722.69%5.8M
--2.56M
24.26%705.43K
-79.99%567.71K
--2.84M
Other payable (including interest and dividends)
173.20%4.48M
--6.49M
73.72%3.07M
--18.38M
7.56%1.64M
14.08%1.77M
--1.53M
83.67%1.55M
-44.47%844.56K
--1.52M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
173.20%4.48M
----
73.72%3.07M
----
7.56%1.64M
14.08%1.77M
--1.53M
83.67%1.55M
-44.47%844.56K
--1.52M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-52.52%2.84M
--3.48M
-22.52%3.26M
--5.92M
85.28%5.98M
110.24%4.21M
--3.23M
5.36%2M
7.81%1.9M
--1.76M
Other current liabilities
0.00%5.32K
--5.32K
133.31%314.18K
--6.18K
-98.99%5.32K
-87.09%134.66K
--524.32K
420,625.64%1.04M
--247.88
----
Total current liabilities
-20.63%216.04M
--189.37M
47.34%254.19M
--244.12M
169.10%272.2M
7.91%172.52M
--101.15M
66.44%159.87M
53.82%96.05M
--62.44M
Current liabilities
Long term loan
----
----
----
--13.14M
-13.63%13.7M
-12.39%14.8M
--15.86M
-29.52%16.89M
15.64%23.97M
--20.73M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
--406.68K
--409.42K
--249.03K
--23.23K
----
--0
----
----
--114.16K
----
Long term deferred income
773.20%6.63M
--352.61K
-55.74%470.19K
--612.9K
-45.26%759.5K
-38.01%1.06M
--1.39M
--1.71M
----
----
Lease liabilities
-53.61%1.99M
--2.03M
54.62%2.58M
--3.83M
143.77%4.3M
--1.67M
--1.76M
----
----
----
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-51.85%9.03M
--2.79M
-81.19%3.3M
--17.6M
-1.35%18.76M
-5.79%17.53M
--19.01M
-22.73%18.61M
16.19%24.08M
--20.73M
Total liabilities
-22.65%225.07M
--192.16M
35.48%257.49M
--261.72M
142.13%290.96M
6.48%190.05M
--120.17M
48.57%178.48M
44.44%120.13M
--83.17M
Shareholders equity
Paid-in capital
140.00%129.74M
--72.08M
33.33%72.08M
--72.08M
0.00%54.06M
0.00%54.06M
--54.06M
6.00%54.06M
269.67%51M
--13.8M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
123.07%1.05B
--1.11B
141.39%1.11B
--1.11B
5.35%472.82M
5.50%460.81M
--448.8M
179.07%436.79M
-34.56%156.52M
--239.18M
Surplus reserve funds
95.33%22.08M
--22.08M
95.33%22.08M
--11.3M
1,971.22%11.3M
1,971.22%11.3M
--545.67K
-96.26%545.67K
285.41%14.61M
--3.79M
Retained profit
35.06%217.76M
--229.34M
102.10%202.85M
--189.23M
279.28%161.23M
1,819.71%100.37M
--42.51M
-95.63%5.23M
393.77%119.62M
--24.23M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
12,423.02%532.34K
--185.63K
315.96%387.82K
--388.15K
103.48%4.25K
-146.25%-179.58K
---122.14K
-148.23%-72.93K
87.21%151.2K
--80.76K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
103.72%1.42B
--1.44B
125.07%1.41B
--1.39B
28.15%699.41M
26.14%626.36M
--545.79M
45.23%496.55M
21.64%341.9M
--281.07M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
103.72%1.42B
--1.44B
125.07%1.41B
--1.39B
28.15%699.41M
26.14%626.36M
--545.79M
45.23%496.55M
21.64%341.9M
--281.07M
Total liabilityies and equity
66.59%1.65B
--1.63B
104.21%1.67B
--1.65B
48.71%990.37M
20.94%816.41M
--665.96M
46.10%675.03M
26.85%462.03M
--364.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
Daishin Certified Public Accountants (Special General Partnership)
Daishin Certified Public Accountants (Special General Partnership)
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Assets
Current assets
Money funds 186.78%439.21M--528.58M215.58%541.29M--771.07M0.19%153.15M-12.23%171.52M--152.86M157.73%195.42M16.51%75.82M--65.08M
Transactional financial assets --302.02M--252M--240.89M--25.15M------0--------191.74%43.76M--15M
Notes receivable and accounts receivable -36.43%104.62M--132.97M-1.99%158.96M--162.58M25.46%164.58M33.78%162.19M--131.18M21.60%121.24M18.89%99.71M--83.87M
-Notes receivable 110.90%8.3M--10.99M166.20%14.04M--10.32M658.45%3.94M408.48%5.28M--519K--1.04M------240.12K
-Accounts receivable -40.04%96.31M--121.99M-7.64%144.92M--152.26M22.94%160.64M30.54%156.92M--130.66M20.56%120.2M19.23%99.71M--83.63M
Other receivables (including interest and dividends) -26.77%5.23M--5.49M6.06%10.94M--11.03M6.45%7.14M150.32%10.31M--6.71M-26.46%4.12M75.30%5.6M--3.2M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable --305.75K------------------0----------------
-Other receivable -31.05%4.92M----6.06%10.94M----6.45%7.14M150.32%10.31M--6.71M-26.46%4.12M75.30%5.6M--3.2M
Contractual assets ----------------------0----------------
Advance payment -3.77%2.19M--2.64M236.16%4.05M--1.47M92.92%2.28M-8.04%1.2M--1.18M-55.19%1.31M-49.97%2.92M--5.84M
Inventories -14.22%314.53M--312.67M19.38%342.73M--357.92M82.66%366.69M40.40%287.09M--200.75M65.91%204.48M18.30%123.25M--104.18M
Receivable financing -17.66%8.03M--11.32M106.69%8.57M--14.29M344.67%9.75M-41.03%4.15M--2.19M344.82%7.03M--1.58M----
Assets held for sale ----------------------0--419.15K------------
Non-current assets due within one year ----------------------0----------------
Other current assets -60.82%2.92M--1.37M121.59%4.45M--4.82M16,328.65%7.46M107.84%2.01M--45.39K-18.83%965.42K-58.05%1.19M--2.84M
Total current assets 65.78%1.18B--1.25B105.47%1.31B--1.35B43.55%711.04M19.44%638.48M--495.33M51.08%534.57M26.37%353.84M--279.99M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets 49.96%203.57M----61.30%201.36M----12.03%135.75M2.12%124.83M--121.17M21.23%122.24M378.56%100.83M--21.07M
Constru in process 1,375.24%193.11M----4,493.99%72.81M----2,825.31%13.09M--1.58M--447.48K----------49.99M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 47.20%39.04M--29.49M-6.77%25.63M--26.41M-7.66%26.52M140.13%27.49M--28.72M585.82%11.45M4.01%1.67M--1.61M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense 41.51%8.9M--9.5M287.51%10.1M--8.04M282.05%6.29M261.83%2.61M--1.65M--720.64K--------
Deferred tax assets 26.78%8.51M--7.66M28.63%7.66M--6.74M48.85%6.71M40.08%5.96M--4.51M49.36%4.25M14.12%2.85M--2.5M
Usufruct assets -43.10%5.25M--6.08M58.97%6.39M--8.31M196.05%9.22M--4.02M--3.12M------------
Other non current assets -84.40%12.75M--41.84M174.46%31.41M--51.47M641.71%81.75M534.72%11.44M--11.02M-36.67%1.8M-68.66%2.85M--9.08M
Total non current assets 68.66%471.13M--381.16M99.71%355.37M--298.74M63.71%279.34M26.68%177.94M--170.63M29.82%140.47M28.43%108.2M--84.25M
Total assets 66.59%1.65B--1.63B104.21%1.67B--1.65B48.71%990.37M20.94%816.41M--665.96M46.10%675.03M26.85%462.03M--364.24M
Liabilities
Current liabilities
Short term loan 9.15%119.08M--89.07M--89.07M--109.01M2,658.83%109.09M--0--3.95M1,899.62%28.38M-85.78%1.42M--9.98M
Transactional financial liabilities ----------------------0--38.9K------------
Notes payable and accounts payable -42.79%79.12M--77.41M-5.85%132.26M--98.53M66.09%138.31M23.29%140.48M--83.28M36.94%113.94M112.93%83.21M--39.08M
-Notes payable -63.94%14.33M--23M-41.92%14.1M--22.62M136.27%39.74M-23.26%24.28M--16.82M369.62%31.63M--6.74M----
-Accounts payable -34.27%64.79M--54.41M1.68%118.16M--75.91M48.33%98.57M41.18%116.2M--66.46M7.64%82.31M95.69%76.47M--39.08M
Contract liabilities -32.58%371.86K--562.64K16.21%236.55K--130.46K658.20%551.57K97.85%203.55K--72.75K189.14%102.88K--35.58K----
Advance receipts --------------------------------------45.93K
Salaries payable -22.63%8.79M--8.44M21.14%24.13M--9.2M90.29%11.37M64.08%19.92M--5.97M50.29%12.14M11.94%8.08M--7.22M
Taxs payable -74.42%1.34M--3.91M-68.27%1.84M--2.93M105.13%5.26M722.69%5.8M--2.56M24.26%705.43K-79.99%567.71K--2.84M
Other payable (including interest and dividends) 173.20%4.48M--6.49M73.72%3.07M--18.38M7.56%1.64M14.08%1.77M--1.53M83.67%1.55M-44.47%844.56K--1.52M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable 173.20%4.48M----73.72%3.07M----7.56%1.64M14.08%1.77M--1.53M83.67%1.55M-44.47%844.56K--1.52M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -52.52%2.84M--3.48M-22.52%3.26M--5.92M85.28%5.98M110.24%4.21M--3.23M5.36%2M7.81%1.9M--1.76M
Other current liabilities 0.00%5.32K--5.32K133.31%314.18K--6.18K-98.99%5.32K-87.09%134.66K--524.32K420,625.64%1.04M--247.88----
Total current liabilities -20.63%216.04M--189.37M47.34%254.19M--244.12M169.10%272.2M7.91%172.52M--101.15M66.44%159.87M53.82%96.05M--62.44M
Current liabilities
Long term loan --------------13.14M-13.63%13.7M-12.39%14.8M--15.86M-29.52%16.89M15.64%23.97M--20.73M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities --406.68K--409.42K--249.03K--23.23K------0----------114.16K----
Long term deferred income 773.20%6.63M--352.61K-55.74%470.19K--612.9K-45.26%759.5K-38.01%1.06M--1.39M--1.71M--------
Lease liabilities -53.61%1.99M--2.03M54.62%2.58M--3.83M143.77%4.3M--1.67M--1.76M------------
Other non current liabilities ----------------------0----------------
Total non current liabilities -51.85%9.03M--2.79M-81.19%3.3M--17.6M-1.35%18.76M-5.79%17.53M--19.01M-22.73%18.61M16.19%24.08M--20.73M
Total liabilities -22.65%225.07M--192.16M35.48%257.49M--261.72M142.13%290.96M6.48%190.05M--120.17M48.57%178.48M44.44%120.13M--83.17M
Shareholders equity
Paid-in capital 140.00%129.74M--72.08M33.33%72.08M--72.08M0.00%54.06M0.00%54.06M--54.06M6.00%54.06M269.67%51M--13.8M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 123.07%1.05B--1.11B141.39%1.11B--1.11B5.35%472.82M5.50%460.81M--448.8M179.07%436.79M-34.56%156.52M--239.18M
Surplus reserve funds 95.33%22.08M--22.08M95.33%22.08M--11.3M1,971.22%11.3M1,971.22%11.3M--545.67K-96.26%545.67K285.41%14.61M--3.79M
Retained profit 35.06%217.76M--229.34M102.10%202.85M--189.23M279.28%161.23M1,819.71%100.37M--42.51M-95.63%5.23M393.77%119.62M--24.23M
Less:Treasury stock ----------------------0----------------
Other composite income 12,423.02%532.34K--185.63K315.96%387.82K--388.15K103.48%4.25K-146.25%-179.58K---122.14K-148.23%-72.93K87.21%151.2K--80.76K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 103.72%1.42B--1.44B125.07%1.41B--1.39B28.15%699.41M26.14%626.36M--545.79M45.23%496.55M21.64%341.9M--281.07M
Minority interests ----------------------0----------------
Total shareholder equity 103.72%1.42B--1.44B125.07%1.41B--1.39B28.15%699.41M26.14%626.36M--545.79M45.23%496.55M21.64%341.9M--281.07M
Total liabilityies and equity 66.59%1.65B--1.63B104.21%1.67B--1.65B48.71%990.37M20.94%816.41M--665.96M46.10%675.03M26.85%462.03M--364.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion----Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ----Daishin Certified Public Accountants (Special General Partnership)----Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)Daishin Certified Public Accountants (Special General Partnership)Daishin Certified Public Accountants (Special General Partnership)

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.