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LINEKONG (08267)

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  • 0.275
  • -0.005-1.79%
Market Closed Apr 24 14:03 CST
101.61MMarket Cap-8.87P/E (TTM)

LINEKONG (08267) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
--165K
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----
----
----
----
----
----
----
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Accounts receivable
-29.63%2.64M
-59.52%8.2M
-91.96%3.75M
-44.82%20.25M
800.93%46.7M
288.84%36.7M
-30.79%5.18M
-37.14%9.44M
-83.06%7.49M
-43.13%15.02M
Advance deposits and other receivables
0.13%15.85M
-15.17%15.09M
27.13%15.83M
46.87%17.79M
550.08%12.45M
3,208.47%12.11M
349.53%1.92M
-88.58%366K
-92.22%426K
-81.71%3.2M
Cash and equivalents
-25.19%67.24M
-15.48%77.76M
15.73%89.88M
11.70%92M
-33.26%77.67M
-16.28%82.37M
-12.01%116.37M
15.23%98.39M
56.14%132.25M
-47.19%85.38M
Short-term deposit
----
----
----
-82.13%9.84M
-11.63%28.39M
-8.98%55.03M
-44.07%32.13M
-28.20%60.46M
-36.74%57.44M
98.23%84.2M
Secured deposit
--332K
----
----
----
----
----
----
-47.76%59.06M
-51.42%55.47M
-35.09%113.05M
Financial assets at fair value-current assets
--2.47M
----
----
----
----
----
----
----
1,100.00%6M
500.00%3M
Other current assets
2.86%22.75M
4.33%22.12M
2.85%22.11M
5.07%21.2M
-17.59%21.5M
-28.33%20.18M
5.12%26.09M
-0.80%28.15M
-13.26%24.82M
-5.52%28.38M
Total current assets
-18.44%111.45M
-16.94%133.79M
-29.44%136.64M
-21.95%161.08M
6.58%193.64M
-19.34%206.39M
-36.00%181.69M
-26.72%255.86M
-25.09%283.89M
-22.89%349.15M
Non-current assets
Property, plant and equipment
-34.85%4.3M
681.50%5.2M
1,067.14%6.61M
-15.50%665K
-57.32%566K
8.10%787K
60.92%1.33M
-30.13%728K
-28.16%824K
-32.95%1.04M
Advance payment
103.60%1.7M
-21.54%827K
-19.03%834K
-24.71%1.05M
-47.15%1.03M
-41.50%1.4M
-19.83%1.95M
-4.70%2.39M
24.92%2.43M
25.42%2.51M
Financial assets at fair value-non-current assets
-33.74%41.04M
-19.99%56.74M
19.20%61.94M
36.98%70.92M
-21.68%51.96M
-24.07%51.77M
-13.91%66.34M
-29.20%68.18M
-13.90%77.06M
-6.25%96.3M
Other investments
2.72%42.46M
8.66%43.74M
11.81%41.34M
17.61%40.26M
11.23%36.97M
6.80%34.23M
8.29%33.24M
3.40%32.05M
-2.97%30.69M
-9.87%31M
Intangible assets
59.29%100.3M
10.23%79.87M
116.17%62.97M
260.24%72.46M
-57.96%29.13M
-74.23%20.11M
74.29%69.28M
24.68%78.06M
-27.86%39.75M
-42.55%62.61M
Deferred tax assets
----
----
----
--5K
--8K
----
----
----
----
----
Other illiquid assets
8.79%5.67M
-60.10%5.71M
-21.68%5.21M
107.30%14.31M
-5.07%6.65M
12.37%6.9M
-23.87%7.01M
-26.35%6.14M
25.06%9.2M
2,324.42%8.34M
Total non-current assets
12.25%200.8M
-4.22%192.09M
40.94%178.89M
68.92%200.56M
-30.69%126.93M
-37.71%118.73M
10.99%183.13M
-8.34%190.62M
-14.71%164.99M
-19.57%207.97M
Total assets
-1.04%312.25M
-9.89%325.88M
-1.57%315.53M
11.23%361.63M
-12.13%320.57M
-27.18%325.11M
-18.73%364.82M
-19.86%446.48M
-21.58%448.89M
-21.68%557.12M
Liabilities
Current liabilities
Accounts payable
6.19%44.51M
-31.36%38.84M
30.73%41.92M
118.05%56.58M
18.75%32.07M
-28.95%25.95M
-14.43%27M
17.63%36.53M
-2.89%31.56M
4.32%31.05M
Tax payable
-20.94%2.6M
1.14%3.46M
-8.49%3.29M
6.11%3.42M
-2.13%3.59M
-9.21%3.22M
0.44%3.67M
-10.35%3.55M
-11.33%3.65M
-54.90%3.96M
Bank loans and overdrafts
----
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-32.93%100M
Financial lease liabilities-current liabilities
--2.1M
----
----
-56.43%668K
-66.14%453K
-36.84%1.53M
-66.86%1.34M
-35.67%2.43M
23.75%4.04M
-51.86%3.77M
Total current liabilities
9.45%86.54M
-30.28%77.48M
11.77%79.07M
69.76%111.13M
-27.30%70.75M
-59.23%65.46M
-31.45%97.32M
-7.91%160.58M
-18.22%141.96M
-28.32%174.37M
Net current assets
-56.74%24.9M
12.75%56.32M
-53.15%57.57M
-64.56%49.95M
45.66%122.89M
47.89%140.92M
-40.56%84.37M
-45.48%95.29M
-30.90%141.94M
-16.58%174.78M
Total assets less current liabilities
-4.55%225.71M
-0.84%248.4M
-5.35%236.46M
-3.52%250.5M
-6.61%249.82M
-9.18%259.65M
-12.84%267.5M
-25.30%285.9M
-23.05%306.93M
-18.23%382.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.86M
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----
-88.42%246K
-90.90%192K
921.15%2.12M
267.77%2.11M
-89.67%208K
-81.38%574K
--2.01M
Deferred tax liability
--70K
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----
----
----
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Special items of non-current liabilities
57.87%3.55M
58.68%2.8M
14.33%2.25M
-24.47%1.76M
-34.11%1.97M
-12.09%2.33M
26.41%2.99M
1.30%2.65M
13.50%2.36M
27.31%2.62M
Total non-current liabilities
188.22%6.49M
39.24%2.8M
4.17%2.25M
-54.95%2.01M
-57.63%2.16M
55.73%4.46M
73.58%5.1M
-38.23%2.86M
-43.14%2.94M
57.10%4.63M
Total liabilities
14.40%93.03M
-29.05%80.28M
11.54%81.32M
61.81%113.14M
-28.81%72.91M
-57.22%69.92M
-29.32%102.42M
-8.69%163.44M
-18.94%144.9M
-27.30%179M
Total assets less total liabilities
-6.40%219.22M
-1.16%245.61M
-5.43%234.21M
-2.63%248.49M
-5.62%247.66M
-9.84%255.19M
-13.68%262.41M
-25.14%283.04M
-22.78%303.99M
-18.71%378.12M
Total equity and non-current liabilities
-4.55%225.71M
-0.84%248.4M
-5.35%236.46M
-3.52%250.5M
-6.61%249.82M
-9.18%259.65M
-12.84%267.5M
-25.30%285.9M
-23.05%306.93M
-18.23%382.75M
Equity
Share capital
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
Reserve
-0.76%428.84M
0.90%432.44M
3.96%432.11M
2.27%428.58M
0.54%415.66M
2.85%419.07M
4.97%413.41M
2.40%407.45M
-1.37%393.85M
-5.96%397.9M
Share premium
0.04%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained profit
-0.54%-1.92B
-0.26%-1.9B
-1.55%-1.91B
-0.92%-1.89B
-0.94%-1.88B
-2.20%-1.87B
-3.37%-1.86B
-5.47%-1.83B
-4.36%-1.8B
-3.13%-1.74B
Special items of shareholders' rights and interests
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
0.00%-10.56M
-0.97%-10.56M
-2.92%-10.56M
Shareholders' Equity
-5.48%221.79M
-0.40%246.41M
-5.09%234.65M
-3.06%247.39M
-5.78%247.23M
-10.13%255.19M
-13.54%262.41M
-23.16%283.96M
-21.04%303.49M
-17.47%369.54M
Non-controlling interest
-484.51%-2.57M
-172.42%-801K
-202.09%-439K
--1.11M
--430K
----
----
-110.71%-918K
-94.63%500K
-50.59%8.57M
Total equity
-6.40%219.22M
-1.16%245.61M
-5.43%234.21M
-2.63%248.49M
-5.62%247.66M
-9.84%255.19M
-13.68%262.41M
-25.14%283.04M
-22.78%303.99M
-18.71%378.12M
Total equity and total liabilities
-1.04%312.25M
-9.89%325.88M
-1.57%315.53M
11.23%361.63M
-12.13%320.57M
-27.18%325.11M
-18.73%364.82M
-19.86%446.48M
-21.58%448.89M
-21.68%557.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory --165K------------------------------------
Accounts receivable -29.63%2.64M-59.52%8.2M-91.96%3.75M-44.82%20.25M800.93%46.7M288.84%36.7M-30.79%5.18M-37.14%9.44M-83.06%7.49M-43.13%15.02M
Advance deposits and other receivables 0.13%15.85M-15.17%15.09M27.13%15.83M46.87%17.79M550.08%12.45M3,208.47%12.11M349.53%1.92M-88.58%366K-92.22%426K-81.71%3.2M
Cash and equivalents -25.19%67.24M-15.48%77.76M15.73%89.88M11.70%92M-33.26%77.67M-16.28%82.37M-12.01%116.37M15.23%98.39M56.14%132.25M-47.19%85.38M
Short-term deposit -------------82.13%9.84M-11.63%28.39M-8.98%55.03M-44.07%32.13M-28.20%60.46M-36.74%57.44M98.23%84.2M
Secured deposit --332K-------------------------47.76%59.06M-51.42%55.47M-35.09%113.05M
Financial assets at fair value-current assets --2.47M----------------------------1,100.00%6M500.00%3M
Other current assets 2.86%22.75M4.33%22.12M2.85%22.11M5.07%21.2M-17.59%21.5M-28.33%20.18M5.12%26.09M-0.80%28.15M-13.26%24.82M-5.52%28.38M
Total current assets -18.44%111.45M-16.94%133.79M-29.44%136.64M-21.95%161.08M6.58%193.64M-19.34%206.39M-36.00%181.69M-26.72%255.86M-25.09%283.89M-22.89%349.15M
Non-current assets
Property, plant and equipment -34.85%4.3M681.50%5.2M1,067.14%6.61M-15.50%665K-57.32%566K8.10%787K60.92%1.33M-30.13%728K-28.16%824K-32.95%1.04M
Advance payment 103.60%1.7M-21.54%827K-19.03%834K-24.71%1.05M-47.15%1.03M-41.50%1.4M-19.83%1.95M-4.70%2.39M24.92%2.43M25.42%2.51M
Financial assets at fair value-non-current assets -33.74%41.04M-19.99%56.74M19.20%61.94M36.98%70.92M-21.68%51.96M-24.07%51.77M-13.91%66.34M-29.20%68.18M-13.90%77.06M-6.25%96.3M
Other investments 2.72%42.46M8.66%43.74M11.81%41.34M17.61%40.26M11.23%36.97M6.80%34.23M8.29%33.24M3.40%32.05M-2.97%30.69M-9.87%31M
Intangible assets 59.29%100.3M10.23%79.87M116.17%62.97M260.24%72.46M-57.96%29.13M-74.23%20.11M74.29%69.28M24.68%78.06M-27.86%39.75M-42.55%62.61M
Deferred tax assets --------------5K--8K--------------------
Other illiquid assets 8.79%5.67M-60.10%5.71M-21.68%5.21M107.30%14.31M-5.07%6.65M12.37%6.9M-23.87%7.01M-26.35%6.14M25.06%9.2M2,324.42%8.34M
Total non-current assets 12.25%200.8M-4.22%192.09M40.94%178.89M68.92%200.56M-30.69%126.93M-37.71%118.73M10.99%183.13M-8.34%190.62M-14.71%164.99M-19.57%207.97M
Total assets -1.04%312.25M-9.89%325.88M-1.57%315.53M11.23%361.63M-12.13%320.57M-27.18%325.11M-18.73%364.82M-19.86%446.48M-21.58%448.89M-21.68%557.12M
Liabilities
Current liabilities
Accounts payable 6.19%44.51M-31.36%38.84M30.73%41.92M118.05%56.58M18.75%32.07M-28.95%25.95M-14.43%27M17.63%36.53M-2.89%31.56M4.32%31.05M
Tax payable -20.94%2.6M1.14%3.46M-8.49%3.29M6.11%3.42M-2.13%3.59M-9.21%3.22M0.44%3.67M-10.35%3.55M-11.33%3.65M-54.90%3.96M
Bank loans and overdrafts -----------------------------50.00%50M-50.00%50M-32.93%100M
Financial lease liabilities-current liabilities --2.1M---------56.43%668K-66.14%453K-36.84%1.53M-66.86%1.34M-35.67%2.43M23.75%4.04M-51.86%3.77M
Total current liabilities 9.45%86.54M-30.28%77.48M11.77%79.07M69.76%111.13M-27.30%70.75M-59.23%65.46M-31.45%97.32M-7.91%160.58M-18.22%141.96M-28.32%174.37M
Net current assets -56.74%24.9M12.75%56.32M-53.15%57.57M-64.56%49.95M45.66%122.89M47.89%140.92M-40.56%84.37M-45.48%95.29M-30.90%141.94M-16.58%174.78M
Total assets less current liabilities -4.55%225.71M-0.84%248.4M-5.35%236.46M-3.52%250.5M-6.61%249.82M-9.18%259.65M-12.84%267.5M-25.30%285.9M-23.05%306.93M-18.23%382.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.86M---------88.42%246K-90.90%192K921.15%2.12M267.77%2.11M-89.67%208K-81.38%574K--2.01M
Deferred tax liability --70K------------------------------------
Special items of non-current liabilities 57.87%3.55M58.68%2.8M14.33%2.25M-24.47%1.76M-34.11%1.97M-12.09%2.33M26.41%2.99M1.30%2.65M13.50%2.36M27.31%2.62M
Total non-current liabilities 188.22%6.49M39.24%2.8M4.17%2.25M-54.95%2.01M-57.63%2.16M55.73%4.46M73.58%5.1M-38.23%2.86M-43.14%2.94M57.10%4.63M
Total liabilities 14.40%93.03M-29.05%80.28M11.54%81.32M61.81%113.14M-28.81%72.91M-57.22%69.92M-29.32%102.42M-8.69%163.44M-18.94%144.9M-27.30%179M
Total assets less total liabilities -6.40%219.22M-1.16%245.61M-5.43%234.21M-2.63%248.49M-5.62%247.66M-9.84%255.19M-13.68%262.41M-25.14%283.04M-22.78%303.99M-18.71%378.12M
Total equity and non-current liabilities -4.55%225.71M-0.84%248.4M-5.35%236.46M-3.52%250.5M-6.61%249.82M-9.18%259.65M-12.84%267.5M-25.30%285.9M-23.05%306.93M-18.23%382.75M
Equity
Share capital 0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K
Reserve -0.76%428.84M0.90%432.44M3.96%432.11M2.27%428.58M0.54%415.66M2.85%419.07M4.97%413.41M2.40%407.45M-1.37%393.85M-5.96%397.9M
Share premium 0.04%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Retained profit -0.54%-1.92B-0.26%-1.9B-1.55%-1.91B-0.92%-1.89B-0.94%-1.88B-2.20%-1.87B-3.37%-1.86B-5.47%-1.83B-4.36%-1.8B-3.13%-1.74B
Special items of shareholders' rights and interests 0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M0.00%-10.56M-0.97%-10.56M-2.92%-10.56M
Shareholders' Equity -5.48%221.79M-0.40%246.41M-5.09%234.65M-3.06%247.39M-5.78%247.23M-10.13%255.19M-13.54%262.41M-23.16%283.96M-21.04%303.49M-17.47%369.54M
Non-controlling interest -484.51%-2.57M-172.42%-801K-202.09%-439K--1.11M--430K---------110.71%-918K-94.63%500K-50.59%8.57M
Total equity -6.40%219.22M-1.16%245.61M-5.43%234.21M-2.63%248.49M-5.62%247.66M-9.84%255.19M-13.68%262.41M-25.14%283.04M-22.78%303.99M-18.71%378.12M
Total equity and total liabilities -1.04%312.25M-9.89%325.88M-1.57%315.53M11.23%361.63M-12.13%320.57M-27.18%325.11M-18.73%364.82M-19.86%446.48M-21.58%448.89M-21.68%557.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More