Latest Quarter
2026-04-08
Linklogis Inc (9959.HK)
Revenue
$375M
Net Income
-$380M
Operating Margin
-90.0%
Free Cash Flow
$591M
Debt / Assets
8.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 374,506,000 | 374,506,000 | 187,253,000 | 618,062,000 |
| Cost of Revenue | 164,642,000 | 164,642,000 | 82,321,000 | 193,678,000 |
| Gross Profit | 209,864,000 | 209,864,000 | 104,932,000 | 424,384,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 395,839,000 | 395,839,000 | 197,919,500 | 521,754,000 |
| Operating Expenses | 546,974,000 | 546,974,000 | 273,487,000 | 907,536,000 |
| Operating Income | -337,110,000 | -337,110,000 | -168,555,000 | -483,152,000 |
| Interest Expense | 0 | 0 | 0 | 50,559,000 |
| Income Before Tax | -365,576,000 | -365,576,000 | -182,788,000 | -527,592,998 |
| Income Tax Expense | 16,555,000 | 16,555,000 | 8,277,500 | 66,406,000 |
| Net Income | -379,727,000 | -379,727,000 | -189,863,500 | -594,580,000 |
| Per Share | ||||
| EPS | -0.19 | -0.19 | -0.10 | -0.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 1,031,173,000 | 867,764,000 | 924,200,000 | 1,198,013,000 | 1,028,541,000 |
| Cost of Revenue | 313,900,000 | 341,249,000 | 149,665,000 | 270,763,000 | 398,163,000 |
| Gross Profit | 717,273,000 | 526,515,000 | 774,535,000 | 927,250,000 | 630,378,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 357,132,000 | 345,571,000 | 398,159,000 | 356,401,000 | 124,222,000 |
| Operating Expenses | 1,386,966,000 | 867,091,000 | 718,775,000 | 629,415,000 | 296,198,000 |
| Operating Income | -669,693,000 | -340,576,000 | 109,115,000 | 318,006,000 | 320,373,000 |
| Interest Expense | 11,410,000 | 8,305,000 | 30,280,000 | 135,144,000 | 140,407,000 |
| Income Before Tax | -743,443,000 | -423,881,000 | 17,942,000 | -12,915,271,000 | -674,440,000 |
| Income Tax Expense | 92,078,000 | 19,417,000 | 39,797,000 | 75,402,000 | 41,042,000 |
| Net Income | -835,381,000 | -441,240,000 | -21,855,000 | -12,991,790,000 | -717,056,000 |
| Per Share | |||||
| EPS | -0.41 | -0.21 | -0.01 | -7.78 | -0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,898,385,000 | 4,719,157,000 | 5,731,387,000 | 4,927,885,000 |
| Short Term Investments | 193,160,000 | 1,425,620,000 | 3,141,063,000 | 4,602,912,000 |
| Net Receivables | 1,918,069,000 | 0 | 352,658,000 | 0 |
| Inventory | 0 | 0 | -200,679,999 | 0 |
| Total Current Assets | 7,781,368,000 | 8,846,376,000 | 11,098,580,000 | 11,219,637,000 |
| Property Plant Equipment | 102,822,000 | 114,499,000 | 69,919,000 | 92,416,000 |
| Goodwill and Intangibles | 276,368,000 | 312,043,000 | 288,126,000 | 198,088,000 |
| Total Assets | 8,593,904,000 | 9,730,522,000 | 11,924,356,000 | 11,808,265,000 |
| Liabilities | ||||
| Account Payables | 111,754,000 | 3,211,000 | 39,900,000 | 78,110,000 |
| Short Term Debt | 52,051,000 | 43,662,000 | 29,464,000 | 1,195,554,000 |
| Total Current Liabilities | 695,389,000 | 536,973,000 | 1,937,845,000 | 2,024,596,000 |
| Long Term Debt | 63,813,000 | 80,758,000 | 29,983,000 | 61,277,000 |
| Total Liabilities | 760,309,000 | 617,731,000 | 1,967,828,000 | 2,086,158,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,086,691,000 | -251,310,000 | 189,930,000 | 0 |
| Total Shareholders Equity | 7,834,113,000 | 9,115,571,000 | 9,957,299,000 | 9,714,578,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,898,385,000 | 4,719,157,000 | 5,731,387,000 | 4,927,885,000 | 587,337,000 |
| Short Term Investments | 193,160,000 | 1,425,620,000 | 3,141,063,000 | 4,602,912,000 | 1,801,934,000 |
| Net Receivables | 1,918,069,000 | 0 | 352,658,000 | 0 | 0 |
| Inventory | 0 | 0 | -200,679,999 | 0 | 0 |
| Total Current Assets | 7,781,368,000 | 8,846,376,000 | 11,098,580,000 | 11,219,637,000 | 5,753,012,000 |
| Property Plant Equipment | 102,822,000 | 114,499,000 | 69,919,000 | 92,416,000 | 68,053,000 |
| Goodwill and Intangibles | 276,368,000 | 312,043,000 | 288,126,000 | 198,088,000 | 106,234,000 |
| Total Assets | 8,593,904,000 | 9,730,522,000 | 11,924,356,000 | 11,808,265,000 | 6,136,803,000 |
| Liabilities | |||||
| Account Payables | 111,754,000 | 3,211,000 | 39,900,000 | 78,110,000 | 136,705,000 |
| Short Term Debt | 52,051,000 | 43,662,000 | 29,464,000 | 1,195,554,000 | 2,707,794,000 |
| Total Current Liabilities | 695,389,000 | 536,973,000 | 1,937,845,000 | 2,024,596,000 | 9,408,613,000 |
| Long Term Debt | 63,813,000 | 80,758,000 | 29,983,000 | 61,277,000 | 51,229,000 |
| Total Liabilities | 760,309,000 | 617,731,000 | 1,967,828,000 | 2,086,158,000 | 9,460,292,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,086,691,000 | -251,310,000 | 189,930,000 | 0 | 0 |
| Total Shareholders Equity | 7,834,113,000 | 9,115,571,000 | 9,957,299,000 | 9,714,578,000 | -3,329,901,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -743,443,000 | -423,881,000 | 17,942,000 | -12,991,790,000 |
| Depreciation & Amortization | 141,743,000 | 134,473,000 | 105,067,000 | 76,980,000 |
| Stock Based Compensation | 8,457,000 | 78,371,000 | 156,977,000 | 179,881,000 |
| Change in Working Capital | 623,424,000 | -252,904,000 | 1,593,322,000 | -1,251,942,000 |
| Operating Cash Flow | 711,319,000 | -324,183,000 | 1,859,628,000 | -731,240,000 |
| Investing Activities | ||||
| Capital Expenditure | -120,689,000 | -134,337,000 | -170,139,000 | -157,193,000 |
| Investments | -120,689,000 | -134,337,000 | -170,139,000 | -157,193,000 |
| Investing Cash Flow | -12,356,000 | -155,180,000 | -274,578,000 | -312,659,000 |
| Financing Activities | ||||
| Debt Repayment | -4,000,000 | -1,017,000 | -1,180,280,000 | -1,519,444,000 |
| Common Stock Issued/Repurchased | -262,802,000 | 0 | -58,526,000 | 7,276,056,000 |
| Dividends Paid | -195,866,000 | -526,610,000 | 0 | 0 |
| Financing Cash Flow | -486,204,000 | -535,872,000 | -774,277,000 | 5,340,309,000 |
| Summary | ||||
| Free Cash Flow | 590,630,000 | -458,520,000 | 1,689,489,000 | -888,433,000 |
| Net Change in Cash | 179,228,000 | -1,012,230,000 | 803,502,000 | 4,340,548,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -743,443,000 | -423,881,000 | 17,942,000 | -12,991,790,000 | -717,056,000 |
| Depreciation & Amortization | 141,743,000 | 134,473,000 | 105,067,000 | 76,980,000 | 42,678,000 |
| Stock Based Compensation | 8,457,000 | 78,371,000 | 156,977,000 | 179,881,000 | 35,471,000 |
| Change in Working Capital | 623,424,000 | -252,904,000 | 1,593,322,000 | -1,251,942,000 | -2,484,557,000 |
| Operating Cash Flow | 711,319,000 | -324,183,000 | 1,859,628,000 | -731,240,000 | -2,099,875,000 |
| Investing Activities | |||||
| Capital Expenditure | -120,689,000 | -134,337,000 | -170,139,000 | -157,193,000 | -76,896,000 |
| Investments | -120,689,000 | -134,337,000 | -170,139,000 | -157,193,000 | -76,896,000 |
| Investing Cash Flow | -12,356,000 | -155,180,000 | -274,578,000 | -312,659,000 | -111,290,000 |
| Financing Activities | |||||
| Debt Repayment | -4,000,000 | -1,017,000 | -1,180,280,000 | -1,519,444,000 | -319,903,000 |
| Common Stock Issued/Repurchased | -262,802,000 | 0 | -58,526,000 | 7,276,056,000 | 0 |
| Dividends Paid | -195,866,000 | -526,610,000 | 0 | 0 | 0 |
| Financing Cash Flow | -486,204,000 | -535,872,000 | -774,277,000 | 5,340,309,000 | 2,401,986,000 |
| Summary | |||||
| Free Cash Flow | 590,630,000 | -458,520,000 | 1,689,489,000 | -888,433,000 | -2,176,771,000 |
| Net Change in Cash | 179,228,000 | -1,012,230,000 | 803,502,000 | 4,340,548,000 | 197,310,000 |