Linklogis 대차 대조표 상태

재무 상태 기준 확인 6/6

Linklogis 의 총 주주 지분은 CN¥8.5B 이고 총 부채는 CN¥270.5M, 이는 부채 대 자기자본 비율을 3.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥9.5B 및 CN¥1.0B 입니다.

주요 정보

3.2%

부채 비율

CN¥270.47m

부채

이자 보상 비율	n/a
현금	CN¥5.52b
주식	CN¥8.48b
총 부채	CN¥1.04b
총 자산	CN¥9.52b

최근 재무 상태 업데이트

Is Linklogis (HKG:9959) A Risky Investment?

Mar 28

Recent updates

Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%

Sep 17

Shareholders May Not Be So Generous With Linklogis Inc.'s (HKG:9959) CEO Compensation And Here's Why

Jun 10

Revenues Not Telling The Story For Linklogis Inc. (HKG:9959) After Shares Rise 26%

Apr 08

Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement

Nov 22

Linklogis' (HKG:9959) Strong Earnings Are Of Good Quality

Sep 29

Are Linklogis Inc. (HKG:9959) Investors Paying Above The Intrinsic Value?

Aug 19

Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement

Jun 21

Linklogis Inc. (HKG:9959) Shares Could Be 49% Below Their Intrinsic Value Estimate

Apr 18

Linklogis Inc. (HKG:9959) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 31

Is There An Opportunity With Linklogis Inc.'s (HKG:9959) 49% Undervaluation?

Jan 03

Estimating The Intrinsic Value Of Linklogis Inc. (HKG:9959)

Aug 31

재무 상태 분석

단기부채: 9959 의 단기 자산 ( CN¥8.6B )이 단기 부채( CN¥959.6M ).

장기 부채: 9959 의 단기 자산( CN¥8.6B )이 장기 부채( CN¥75.5M ).

부채 대 자본 내역 및 분석

부채 수준: 9959 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9959 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 9959 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 9959 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 39.4 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Linklogis 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Is Linklogis (HKG:9959) A Risky Investment?

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.08 loss in 1H 2023)

Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%

New minor risk - Profitability

Forecast breakeven date pushed back to 2025

Linklogis Inc. to Report First Half, 2024 Results on Aug 29, 2024

Upcoming dividend of HK$0.10 per share

Shareholders May Not Be So Generous With Linklogis Inc.'s (HKG:9959) CEO Compensation And Here's Why

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Revenues Not Telling The Story For Linklogis Inc. (HKG:9959) After Shares Rise 26%

Linklogis Inc. (SEHK:9959) commences an Equity Buyback Plan for 228,498,394 shares, representing 10% of its issued share capital, under the authorization approved on June 13, 2023.

New minor risk - Share price stability

Forecast breakeven date pushed back to 2025

Is Linklogis (HKG:9959) A Risky Investment?

Linklogis Inc., Annual General Meeting, Jun 17, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Linklogis Inc. Proposes Final Special Cash Dividend for the Year Ended December 31, 2023, Payable on 29 July 2024

Linklogis Inc. to Report Fiscal Year 2023 Results on Mar 26, 2024

Price target decreased by 24% to HK$2.85

Forecast breakeven date pushed back to 2024

First half 2023 earnings released: CN¥0.08 loss per share (vs CN¥0.02 profit in 1H 2022)

Linklogis Inc.Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Linklogis Inc. to Report First Half, 2023 Results on Aug 28, 2023

Price target decreased by 10% to HK$5.06

Linklogis (HKG:9959) Will Be Hoping To Turn Its Returns On Capital Around

Linklogis Inc. Approves Special Dividend for the Year Ended December 31, 2022

Investor Optimism Abounds Linklogis Inc. (HKG:9959) But Growth Is Lacking

Revenue Downgrade: Here's What Analysts Forecast For Linklogis Inc. (HKG:9959)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Linklogis' (HKG:9959) Returns Have Hit A Wall

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 21%

Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement

Price target decreased to HK$7.96

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Linklogis' (HKG:9959) Strong Earnings Are Of Good Quality

First half 2022 earnings released: EPS: CN¥0 (vs CN¥11.06 loss in 1H 2021)

Are Linklogis Inc. (HKG:9959) Investors Paying Above The Intrinsic Value?

Linklogis Inc. Provides Earnings Guidance for the Six Months Ended June 30, 2022

Linklogis Inc. to Report First Half, 2022 Results on Aug 25, 2022

Price target decreased to HK$9.92

Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to HK$12.46

Less than half of directors are independent

Linklogis Inc. (HKG:9959) Shares Could Be 49% Below Their Intrinsic Value Estimate

Linklogis Inc. (HKG:9959) Just Reported Earnings, And Analysts Cut Their Target Price

Linklogis Inc., Annual General Meeting, Jun 23, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Linklogis Inc. Announces Resignation of Zhao Yongsheng as Non-Executive Director

Consensus EPS estimates fall by 104%

Is There An Opportunity With Linklogis Inc.'s (HKG:9959) 49% Undervaluation?

Chairman & CEO recently bought HK$2.9m worth of stock

Estimating The Intrinsic Value Of Linklogis Inc. (HKG:9959)

Chairman & CEO recently bought HK$7.5m worth of stock

Linklogis Inc. (SEHK:9959) announces an Equity Buyback for HKD 100 million worth of its shares.

Forecast breakeven pushed back to 2022

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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