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SEALINK (5145)

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  • 0.345
  • -0.005-1.43%
15min DelayMarket Closed Jun 8 16:43 CST
172.50MMarket Cap28.75P/E (TTM)

5145 SEALINK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.07%42.57M
-43.26%40.54M
-43.26%40.54M
-33.50%33.64M
34.10%43.71M
89.91%48.97M
248.79%71.46M
248.79%71.46M
235.48%50.58M
190.02%32.59M
-Cash and cash equivalents
-13.07%42.57M
-45.04%38.24M
-45.04%38.24M
-33.50%33.64M
34.10%43.71M
89.91%48.97M
267.63%69.58M
267.63%69.58M
235.48%50.58M
190.02%32.59M
-Including:Cash
----
-45.04%38.24M
-45.04%38.24M
----
----
----
267.63%69.58M
267.63%69.58M
----
----
-Short term investments
----
22.59%2.3M
22.59%2.3M
----
----
----
20.38%1.88M
20.38%1.88M
----
----
Receivables
154.44%119.82M
390.10%101.65M
390.10%101.65M
129.27%95.71M
115.61%75.49M
84.61%47.09M
4.71%20.74M
4.71%20.74M
37.38%41.75M
16.78%35.01M
-Accounts receivable
154.44%119.82M
224.32%42.43M
224.32%42.43M
129.27%95.71M
115.61%75.49M
84.61%47.09M
-14.15%13.08M
-14.15%13.08M
37.38%41.75M
16.78%35.01M
-Gross accounts receivable
----
216.05%42.43M
216.05%42.43M
----
----
----
-28.25%13.42M
-28.25%13.42M
----
----
-Bad debt provision
----
--0
--0
----
----
----
90.14%-342.32K
90.14%-342.32K
----
----
-Other receivables
----
673.29%59.22M
673.29%59.22M
----
----
----
67.60%7.66M
67.60%7.66M
----
----
Inventory
-34.15%4.89M
-1.16%5.35M
-1.16%5.35M
-37.17%4.7M
-26.68%5.11M
32.18%7.43M
3.62%5.42M
3.62%5.42M
-4.85%7.47M
2.83%6.98M
Prepaid assets
----
210.78%16.64M
210.78%16.64M
----
----
----
207.19%5.35M
207.19%5.35M
----
----
Restricted cash
----
-55.36%531.51K
-55.36%531.51K
----
----
----
-55.72%1.19M
-55.72%1.19M
----
----
Tax assets-Current
-3.22%812K
25.47%930.84K
25.47%930.84K
135.09%804K
132.86%822K
137.68%839K
822.51%741.89K
822.51%741.89K
159.09%342K
42.34%353K
Deferred assets-current
----
78.18%1.15M
78.18%1.15M
----
----
----
23.34%645.12K
23.34%645.12K
----
----
Total current assets
61.12%168.09M
58.03%166.8M
58.03%166.8M
34.66%134.85M
66.99%125.13M
82.18%104.32M
108.77%105.55M
108.77%105.55M
87.36%100.14M
53.46%74.93M
Non current assets
Net PPE
-35.93%152.51M
-36.34%157.06M
-36.34%157.06M
-9.45%218.98M
-15.64%224.82M
-13.04%238.02M
-10.97%246.73M
-10.97%246.73M
-15.93%241.84M
-9.49%266.49M
-Gross PP&E
----
-21.37%632.94M
-21.37%632.94M
----
----
----
-0.78%804.95M
-0.78%804.95M
----
----
-Accumulated depreciation
----
14.75%-475.88M
14.75%-475.88M
----
----
----
-4.51%-558.22M
-4.51%-558.22M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-35.93%152.51M
-36.34%157.06M
-36.34%157.06M
-9.45%218.98M
-15.64%224.82M
-13.04%238.02M
-10.97%246.73M
-10.97%246.73M
-15.93%241.84M
-9.49%266.49M
Total assets
-6.35%320.59M
-8.07%323.86M
-8.07%323.86M
3.46%353.82M
2.50%349.95M
3.43%342.35M
7.50%352.28M
7.50%352.28M
0.26%341.98M
-0.54%341.42M
Liabilities
Current liabilities
Financial liabilities
-13.15%31.3M
-35.89%23.04M
-35.89%23.04M
-15.21%29.86M
-5.09%36.08M
-8.68%36.04M
-10.32%35.94M
-10.32%35.94M
-18.74%35.22M
-17.38%38.02M
-Current debt and capital lease obligation
-13.15%31.3M
-35.89%23.04M
-35.89%23.04M
-15.21%29.86M
-5.09%36.08M
-8.68%36.04M
-10.32%35.94M
-10.32%35.94M
-18.74%35.22M
-17.38%38.02M
-Including:Current debt
-13.24%31.21M
-36.06%22.94M
-36.06%22.94M
-15.25%29.79M
-5.11%36.02M
-8.85%35.98M
-10.37%35.88M
-10.37%35.88M
-18.72%35.15M
-17.28%37.95M
-Including:Current capital Lease obligation
38.81%93K
56.56%103.86K
56.56%103.86K
4.55%69K
4.62%68K
--67K
28.56%66.34K
28.56%66.34K
-28.26%66K
-50.38%65K
Payables
-9.55%51.38M
26.43%45.47M
26.43%45.47M
68.89%77.42M
79.96%71.51M
53.32%56.8M
17.82%35.97M
17.82%35.97M
18.30%45.84M
0.19%39.74M
-accounts payable
-9.55%51.38M
119.60%15.3M
119.60%15.3M
68.89%77.42M
79.96%71.51M
53.32%56.8M
7.86%6.97M
7.86%6.97M
18.30%45.84M
0.19%39.74M
-Total tax payable
----
19.57%1.07M
19.57%1.07M
----
----
----
-17.36%896.91K
-17.36%896.91K
----
----
-Other payable
----
3.54%29.1M
3.54%29.1M
----
----
----
22.28%28.1M
22.28%28.1M
----
----
Current deferred liabilities
12.36%782K
-8.97%812K
-8.97%812K
-15.47%3.36M
-35.82%1.84M
-62.90%696K
--892K
--892K
108.89%3.97M
60.90%2.86M
Accrued and deferred income
----
-4.37%20.11M
-4.37%20.11M
----
----
----
83.14%21.03M
83.14%21.03M
----
----
Other current liabilities
----
----
----
----
--10K
----
-16.72%21.37M
-16.72%21.37M
----
----
Current liabilities
-10.77%83.46M
-4.64%88.63M
-4.64%88.63M
30.12%110.63M
35.75%109.45M
19.33%93.54M
13.22%92.94M
13.22%92.94M
1.24%85.03M
-7.82%80.62M
Non current liabilities
Non current financial liabilities
88.76%168K
-9.68%95.4K
-9.68%95.4K
-56.10%54K
-48.92%71K
-69.93%89K
-94.78%105.62K
-94.78%105.62K
-96.80%123K
-97.52%139K
-Long term debt and capital lease obligation
88.76%168K
-9.68%95.4K
-9.68%95.4K
-56.10%54K
-48.92%71K
-69.93%89K
-94.78%105.62K
-94.78%105.62K
-96.80%123K
-97.52%139K
-Including:Long term debt
----
----
----
--0
----
----
--0
--0
--0
-97.52%139K
-Including:Long term capital lease obligation
88.76%168K
-9.68%95.4K
-9.68%95.4K
-56.10%54K
--71K
--89K
--105.62K
--105.62K
--123K
--0
Long term accounts payable and other payables
----
----
----
-42.15%6.33M
-30.73%7.99M
-24.30%9.17M
-18.43%10.36M
-18.43%10.36M
-18.81%10.95M
-18.02%11.53M
Non current deferred liabilities
6.68%9.77M
-9.58%9.8M
-9.58%9.8M
27.64%10.14M
18.08%8.74M
17.35%9.16M
31.24%10.83M
31.24%10.83M
-19.75%7.95M
-24.81%7.4M
Total non current liabilities
-46.04%9.94M
-53.56%9.89M
-53.56%9.89M
-13.07%16.53M
-11.92%16.8M
-8.89%18.42M
-7.31%21.3M
-7.31%21.3M
-30.16%19.01M
-35.40%19.07M
Total liabilities
-16.58%93.4M
-13.76%98.52M
-13.76%98.52M
22.22%127.16M
26.63%126.24M
13.54%111.96M
8.73%114.24M
8.73%114.24M
-6.45%104.04M
-14.78%99.69M
Shareholders'equity
Share capital
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
-common stock
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
0.00%329.09M
Retained earnings
3.60%-166.51M
-2.77%-170.33M
-2.77%-170.33M
-9.29%-172.71M
-3.15%-174.62M
2.96%-172.72M
9.78%-165.74M
9.78%-165.74M
11.48%-158.03M
6.37%-169.28M
Other reserves
-16.69%55.56M
-17.47%55.95M
-17.47%55.95M
2.77%60.44M
-18.52%60.72M
-10.57%66.7M
-4.71%67.79M
-4.71%67.79M
--58.81M
2.14%74.53M
Total stockholders'equity
-2.21%218.14M
-7.11%214.71M
-7.11%214.71M
-5.67%216.82M
-8.17%215.2M
-1.16%223.06M
6.74%231.15M
6.74%231.15M
2.50%229.87M
5.91%234.34M
Noncontrolling interests
23.53%9.05M
54.20%10.63M
54.20%10.63M
21.84%9.84M
15.03%8.51M
9.36%7.33M
13.38%6.89M
13.38%6.89M
43.49%8.08M
46.79%7.39M
Total equity
-1.39%227.19M
-5.34%225.34M
-5.34%225.34M
-4.74%226.66M
-7.46%223.7M
-0.86%230.39M
6.92%238.04M
6.92%238.04M
3.50%237.94M
6.82%241.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.07%42.57M-43.26%40.54M-43.26%40.54M-33.50%33.64M34.10%43.71M89.91%48.97M248.79%71.46M248.79%71.46M235.48%50.58M190.02%32.59M
-Cash and cash equivalents -13.07%42.57M-45.04%38.24M-45.04%38.24M-33.50%33.64M34.10%43.71M89.91%48.97M267.63%69.58M267.63%69.58M235.48%50.58M190.02%32.59M
-Including:Cash -----45.04%38.24M-45.04%38.24M------------267.63%69.58M267.63%69.58M--------
-Short term investments ----22.59%2.3M22.59%2.3M------------20.38%1.88M20.38%1.88M--------
Receivables 154.44%119.82M390.10%101.65M390.10%101.65M129.27%95.71M115.61%75.49M84.61%47.09M4.71%20.74M4.71%20.74M37.38%41.75M16.78%35.01M
-Accounts receivable 154.44%119.82M224.32%42.43M224.32%42.43M129.27%95.71M115.61%75.49M84.61%47.09M-14.15%13.08M-14.15%13.08M37.38%41.75M16.78%35.01M
-Gross accounts receivable ----216.05%42.43M216.05%42.43M-------------28.25%13.42M-28.25%13.42M--------
-Bad debt provision ------0--0------------90.14%-342.32K90.14%-342.32K--------
-Other receivables ----673.29%59.22M673.29%59.22M------------67.60%7.66M67.60%7.66M--------
Inventory -34.15%4.89M-1.16%5.35M-1.16%5.35M-37.17%4.7M-26.68%5.11M32.18%7.43M3.62%5.42M3.62%5.42M-4.85%7.47M2.83%6.98M
Prepaid assets ----210.78%16.64M210.78%16.64M------------207.19%5.35M207.19%5.35M--------
Restricted cash -----55.36%531.51K-55.36%531.51K-------------55.72%1.19M-55.72%1.19M--------
Tax assets-Current -3.22%812K25.47%930.84K25.47%930.84K135.09%804K132.86%822K137.68%839K822.51%741.89K822.51%741.89K159.09%342K42.34%353K
Deferred assets-current ----78.18%1.15M78.18%1.15M------------23.34%645.12K23.34%645.12K--------
Total current assets 61.12%168.09M58.03%166.8M58.03%166.8M34.66%134.85M66.99%125.13M82.18%104.32M108.77%105.55M108.77%105.55M87.36%100.14M53.46%74.93M
Non current assets
Net PPE -35.93%152.51M-36.34%157.06M-36.34%157.06M-9.45%218.98M-15.64%224.82M-13.04%238.02M-10.97%246.73M-10.97%246.73M-15.93%241.84M-9.49%266.49M
-Gross PP&E -----21.37%632.94M-21.37%632.94M-------------0.78%804.95M-0.78%804.95M--------
-Accumulated depreciation ----14.75%-475.88M14.75%-475.88M-------------4.51%-558.22M-4.51%-558.22M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets -35.93%152.51M-36.34%157.06M-36.34%157.06M-9.45%218.98M-15.64%224.82M-13.04%238.02M-10.97%246.73M-10.97%246.73M-15.93%241.84M-9.49%266.49M
Total assets -6.35%320.59M-8.07%323.86M-8.07%323.86M3.46%353.82M2.50%349.95M3.43%342.35M7.50%352.28M7.50%352.28M0.26%341.98M-0.54%341.42M
Liabilities
Current liabilities
Financial liabilities -13.15%31.3M-35.89%23.04M-35.89%23.04M-15.21%29.86M-5.09%36.08M-8.68%36.04M-10.32%35.94M-10.32%35.94M-18.74%35.22M-17.38%38.02M
-Current debt and capital lease obligation -13.15%31.3M-35.89%23.04M-35.89%23.04M-15.21%29.86M-5.09%36.08M-8.68%36.04M-10.32%35.94M-10.32%35.94M-18.74%35.22M-17.38%38.02M
-Including:Current debt -13.24%31.21M-36.06%22.94M-36.06%22.94M-15.25%29.79M-5.11%36.02M-8.85%35.98M-10.37%35.88M-10.37%35.88M-18.72%35.15M-17.28%37.95M
-Including:Current capital Lease obligation 38.81%93K56.56%103.86K56.56%103.86K4.55%69K4.62%68K--67K28.56%66.34K28.56%66.34K-28.26%66K-50.38%65K
Payables -9.55%51.38M26.43%45.47M26.43%45.47M68.89%77.42M79.96%71.51M53.32%56.8M17.82%35.97M17.82%35.97M18.30%45.84M0.19%39.74M
-accounts payable -9.55%51.38M119.60%15.3M119.60%15.3M68.89%77.42M79.96%71.51M53.32%56.8M7.86%6.97M7.86%6.97M18.30%45.84M0.19%39.74M
-Total tax payable ----19.57%1.07M19.57%1.07M-------------17.36%896.91K-17.36%896.91K--------
-Other payable ----3.54%29.1M3.54%29.1M------------22.28%28.1M22.28%28.1M--------
Current deferred liabilities 12.36%782K-8.97%812K-8.97%812K-15.47%3.36M-35.82%1.84M-62.90%696K--892K--892K108.89%3.97M60.90%2.86M
Accrued and deferred income -----4.37%20.11M-4.37%20.11M------------83.14%21.03M83.14%21.03M--------
Other current liabilities ------------------10K-----16.72%21.37M-16.72%21.37M--------
Current liabilities -10.77%83.46M-4.64%88.63M-4.64%88.63M30.12%110.63M35.75%109.45M19.33%93.54M13.22%92.94M13.22%92.94M1.24%85.03M-7.82%80.62M
Non current liabilities
Non current financial liabilities 88.76%168K-9.68%95.4K-9.68%95.4K-56.10%54K-48.92%71K-69.93%89K-94.78%105.62K-94.78%105.62K-96.80%123K-97.52%139K
-Long term debt and capital lease obligation 88.76%168K-9.68%95.4K-9.68%95.4K-56.10%54K-48.92%71K-69.93%89K-94.78%105.62K-94.78%105.62K-96.80%123K-97.52%139K
-Including:Long term debt --------------0----------0--0--0-97.52%139K
-Including:Long term capital lease obligation 88.76%168K-9.68%95.4K-9.68%95.4K-56.10%54K--71K--89K--105.62K--105.62K--123K--0
Long term accounts payable and other payables -------------42.15%6.33M-30.73%7.99M-24.30%9.17M-18.43%10.36M-18.43%10.36M-18.81%10.95M-18.02%11.53M
Non current deferred liabilities 6.68%9.77M-9.58%9.8M-9.58%9.8M27.64%10.14M18.08%8.74M17.35%9.16M31.24%10.83M31.24%10.83M-19.75%7.95M-24.81%7.4M
Total non current liabilities -46.04%9.94M-53.56%9.89M-53.56%9.89M-13.07%16.53M-11.92%16.8M-8.89%18.42M-7.31%21.3M-7.31%21.3M-30.16%19.01M-35.40%19.07M
Total liabilities -16.58%93.4M-13.76%98.52M-13.76%98.52M22.22%127.16M26.63%126.24M13.54%111.96M8.73%114.24M8.73%114.24M-6.45%104.04M-14.78%99.69M
Shareholders'equity
Share capital 0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M
-common stock 0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M0.00%329.09M
Retained earnings 3.60%-166.51M-2.77%-170.33M-2.77%-170.33M-9.29%-172.71M-3.15%-174.62M2.96%-172.72M9.78%-165.74M9.78%-165.74M11.48%-158.03M6.37%-169.28M
Other reserves -16.69%55.56M-17.47%55.95M-17.47%55.95M2.77%60.44M-18.52%60.72M-10.57%66.7M-4.71%67.79M-4.71%67.79M--58.81M2.14%74.53M
Total stockholders'equity -2.21%218.14M-7.11%214.71M-7.11%214.71M-5.67%216.82M-8.17%215.2M-1.16%223.06M6.74%231.15M6.74%231.15M2.50%229.87M5.91%234.34M
Noncontrolling interests 23.53%9.05M54.20%10.63M54.20%10.63M21.84%9.84M15.03%8.51M9.36%7.33M13.38%6.89M13.38%6.89M43.49%8.08M46.79%7.39M
Total equity -1.39%227.19M-5.34%225.34M-5.34%225.34M-4.74%226.66M-7.46%223.7M-0.86%230.39M6.92%238.04M6.92%238.04M3.50%237.94M6.82%241.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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