Linekong Interactive Group Balance Sheet Health
Financial Health criteria checks 6/6
Linekong Interactive Group has a total shareholder equity of CN¥248.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥361.6M and CN¥113.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥101.84m |
| Equity | CN¥248.49m |
| Total liabilities | CN¥113.14m |
| Total assets | CN¥361.63m |
Recent financial health updates
Linekong Interactive Group (HKG:8267) Has Debt But No Earnings; Should You Worry?
Aug 29
Health Check: How Prudently Does Linekong Interactive Group (HKG:8267) Use Debt?
Apr 09Is Linekong Interactive Group (HKG:8267) Using Debt In A Risky Way?
Oct 07Recent updates
Linekong Interactive Group Co., Ltd.'s (HKG:8267) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 02Subdued Growth No Barrier To Linekong Interactive Group Co., Ltd. (HKG:8267) With Shares Advancing 36%
Nov 18Optimistic Investors Push Linekong Interactive Group Co., Ltd. (HKG:8267) Shares Up 28% But Growth Is Lacking
Oct 03Revenues Working Against Linekong Interactive Group Co., Ltd.'s (HKG:8267) Share Price Following 25% Dive
Aug 14Revenues Working Against Linekong Interactive Group Co., Ltd.'s (HKG:8267) Share Price Following 26% Dive
May 23Revenues Not Telling The Story For Linekong Interactive Group Co., Ltd. (HKG:8267) After Shares Rise 233%
Feb 28There's No Escaping Linekong Interactive Group Co., Ltd.'s (HKG:8267) Muted Revenues
Jul 13Linekong Interactive Group (HKG:8267) Has Debt But No Earnings; Should You Worry?
Aug 29Health Check: How Prudently Does Linekong Interactive Group (HKG:8267) Use Debt?
Apr 09Is Linekong Interactive Group (HKG:8267) Using Debt In A Risky Way?
Oct 07Shareholders May Not Be So Generous With Linekong Interactive Group Co., Ltd.'s (HKG:8267) CEO Compensation And Here's Why
Jun 11How Much Does Linekong Interactive Group's (HKG:8267) CEO Make?
Dec 01
Financial Position Analysis
Short Term Liabilities: 8267's short term assets (CN¥161.1M) exceed its short term liabilities (CN¥111.1M).
Long Term Liabilities: 8267's short term assets (CN¥161.1M) exceed its long term liabilities (CN¥2.0M).
Debt to Equity History and Analysis
Debt Level: 8267 is debt free.
Reducing Debt: 8267 has no debt compared to 5 years ago when its debt to equity ratio was 36.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8267 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8267 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:10 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linekong Interactive Group Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronnie Ho | CCB International Securities Limited |
| null null | China Merchants Securities (HK) Co., Ltd |
| Yunfan Hao | China Merchants Securities (HK) Co., Ltd |