CLink Squared Limited (1463.HK)

Name: CLink Squared Limited Financial Statements
Creator: Quarter Results

Industrials | Specialty Business Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$27.8M

Net Income

-$82.7M

Operating Margin

-296.2%

Free Cash Flow

$20.4M

Debt / Assets

5.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CLink Squared Limited (1463.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	27,755,500	27,755,500	27,755,500	47,366,000
Cost of Revenue	22,793,500	22,793,500	22,793,500	33,729,000
Gross Profit	4,962,000	4,962,000	4,962,000	13,637,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	87,083,500	87,083,500	87,083,500	34,967,000
Operating Expenses	87,166,500	87,166,500	87,166,500	35,550,000
Operating Income	-82,204,500	-82,204,500	-82,204,500	-21,913,000
Interest Expense	0	0	0	0
Income Before Tax	-81,672,000	-81,672,000	-81,672,000	-20,753,000
Income Tax Expense	994,000	994,000	994,000	1,378,000
Net Income	-82,652,500	-82,652,500	-82,652,500	-22,548,000
Per Share
EPS	-0.03	-0.03	-0.03	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CLink Squared Limited (1463.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	96,990,000	93,763,000	105,680,000	111,901,000	76,719,000
Cost of Revenue	72,658,000	70,856,000	82,231,000	85,270,000	57,534,000
Gross Profit	24,332,000	22,907,000	23,449,000	26,631,000	19,185,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	43,705,000	25,137,000	21,528,000	18,034,000	19,508,000
Operating Expenses	45,491,000	24,981,000	21,126,000	17,761,000	18,950,000
Operating Income	-21,159,000	-2,074,000	3,123,000	8,870,000	235,000
Interest Expense	316,000	459,000	426,000	481,000	630,000
Income Before Tax	-18,541,000	-1,465,000	2,697,000	9,106,000	704,000
Income Tax Expense	2,569,000	1,953,000	2,417,000	4,561,000	5,769,000
Net Income	-21,430,000	-4,249,000	280,000	2,726,000	-5,065,000
Per Share
EPS	-0.01	0.00	0.00	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CLink Squared Limited (1463.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	59,723,000	42,673,000	53,926,000	66,284,000
Short Term Investments	0	1,211,000	1,024,000	3,000,000
Net Receivables	19,211,000	19,675,000	0	0
Inventory	2,089,000	617,000	0	0
Total Current Assets	86,932,000	68,877,000	79,471,000	102,095,000
Property Plant Equipment	26,669,000	24,547,000	23,341,000	10,722,000
Goodwill and Intangibles	196,656,000	6,392,000	4,306,000	2,987,000
Total Assets	311,662,000	103,620,000	111,760,000	117,162,000
Liabilities
Account Payables	1,405,000	4,864,000	3,080,000	2,934,000
Short Term Debt	3,188,000	2,929,000	6,634,000	7,115,000
Total Current Liabilities	14,172,000	12,887,000	16,898,000	19,422,000
Long Term Debt	2,050,000	4,643,000	6,831,000	9,366,000
Total Liabilities	16,486,000	17,782,000	23,901,000	29,288,000
Shareholders Equity
Retained Earnings	1,367,000	22,797,000	27,046,000	27,853,000
Total Shareholders Equity	290,485,000	81,222,000	84,561,000	85,147,000

Balance sheet annual history for CLink Squared Limited (1463.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	59,723,000	42,673,000	53,926,000	66,284,000	40,831,000
Short Term Investments	0	1,211,000	1,024,000	3,000,000	4,200,000
Net Receivables	19,211,000	19,675,000	0	0	0
Inventory	2,089,000	617,000	0	0	0
Total Current Assets	86,932,000	68,877,000	79,471,000	102,095,000	78,537,000
Property Plant Equipment	26,669,000	24,547,000	23,341,000	10,722,000	12,028,000
Goodwill and Intangibles	196,656,000	6,392,000	4,306,000	2,987,000	4,109,000
Total Assets	311,662,000	103,620,000	111,760,000	117,162,000	106,321,000
Liabilities
Account Payables	1,405,000	4,864,000	3,080,000	2,934,000	1,210,000
Short Term Debt	3,188,000	2,929,000	6,634,000	7,115,000	6,902,000
Total Current Liabilities	14,172,000	12,887,000	16,898,000	19,422,000	12,641,000
Long Term Debt	2,050,000	4,643,000	6,831,000	9,366,000	11,920,000
Total Liabilities	16,486,000	17,782,000	23,901,000	29,288,000	25,404,000
Shareholders Equity
Retained Earnings	1,367,000	22,797,000	27,046,000	27,853,000	0
Total Shareholders Equity	290,485,000	81,222,000	84,561,000	85,147,000	80,917,000

Cash flow quarterly history for CLink Squared Limited (1463.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-18,541,000	-1,465,000	2,697,000	2,726,000
Depreciation & Amortization	3,415,000	2,133,000	2,783,000	3,170,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	17,618,000	826,000	4,440,000	18,616,000
Operating Cash Flow	23,013,000	-631,000	5,118,000	25,442,000
Investing Activities
Capital Expenditure	-2,644,000	-4,541,000	-16,733,000	-487,000
Investments	-2,644,000	-1,684,000	-16,733,000	-487,000
Investing Cash Flow	-1,344,000	-1,408,000	27,645,000	-16,286,000
Financing Activities
Debt Repayment	-2,605,000	-6,741,000	-2,682,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-3,425,000	-7,116,000	-3,303,000	-3,309,000
Summary
Free Cash Flow	20,369,000	-5,172,000	-11,615,000	24,955,000
Net Change in Cash	17,050,000	-9,188,000	28,367,000	6,823,000

Cash flow annual history for CLink Squared Limited (1463.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-18,541,000	-1,465,000	2,697,000	2,726,000	-5,065,000
Depreciation & Amortization	3,415,000	2,133,000	2,783,000	3,170,000	2,735,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	17,618,000	826,000	4,440,000	18,616,000	-18,198,000
Operating Cash Flow	23,013,000	-631,000	5,118,000	25,442,000	-19,413,000
Investing Activities
Capital Expenditure	-2,644,000	-4,541,000	-16,733,000	-487,000	-2,045,000
Investments	-2,644,000	-1,684,000	-16,733,000	-487,000	-689,000
Investing Cash Flow	-1,344,000	-1,408,000	27,645,000	-16,286,000	-30,085,000
Financing Activities
Debt Repayment	-2,605,000	-6,741,000	-2,682,000	0	-2,252,000
Common Stock Issued/Repurchased	0	0	0	0	66,667,000
Dividends Paid	0	0	0	0	-13,000,000
Financing Cash Flow	-3,425,000	-7,116,000	-3,303,000	-3,309,000	39,646,000
Summary
Free Cash Flow	20,369,000	-5,172,000	-11,615,000	24,955,000	-21,458,000
Net Change in Cash	17,050,000	-9,188,000	28,367,000	6,823,000	-9,569,000