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Linktel Technologies (301205)

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  • 285.55
  • +20.68+7.81%
Market Closed Apr 17 15:00 CST
37.05BMarket Cap329.35P/E (TTM)

Linktel Technologies (301205) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-10.40%235.63M
47.74%268.64M
9.89%320.96M
21.16%226.62M
-18.67%262.99M
-58.60%181.84M
-44.74%292.08M
-65.45%187.04M
-58.06%323.37M
186.78%439.21M
Transactional financial assets
17.97%290.96M
-11.41%262.06M
94.08%322.08M
32.43%387.71M
-24.65%246.65M
-2.06%295.8M
-34.15%165.95M
21.54%292.77M
1,201.36%327.35M
--302.02M
Notes receivable and accounts receivable
21.95%233.57M
-8.04%199.59M
-12.30%120.57M
-20.97%108.96M
66.99%191.53M
107.45%217.03M
3.39%137.48M
-13.27%137.88M
-29.45%114.7M
-36.43%104.62M
-Notes receivable
72.53%4.79M
50.98%6.86M
-36.28%4.46M
-49.32%2.72M
-54.36%2.78M
-45.29%4.54M
-36.30%7M
-61.78%5.37M
-41.00%6.09M
110.90%8.3M
-Accounts receivable
21.20%228.77M
-9.30%192.73M
-11.01%116.11M
-19.82%106.24M
73.79%188.75M
120.62%212.49M
6.96%130.48M
-8.56%132.51M
-28.67%108.61M
-40.04%96.31M
Other receivables (including interest and dividends)
22.56%16.23M
-2.85%7.05M
0.06%6.46M
37.37%24.64M
76.87%13.24M
38.78%7.25M
17.61%6.46M
63.99%17.94M
-32.11%7.49M
-26.77%5.23M
-Accrued interest receivable
----
--24.36K
----
----
----
----
----
----
----
--305.75K
-Other receivable
----
-3.19%7.02M
----
----
----
47.40%7.25M
----
63.99%17.94M
----
-31.05%4.92M
Advance payment
86.46%5.04M
356.57%13.4M
27.27%5.55M
350.23%10.76M
18.85%2.7M
33.89%2.94M
65.25%4.36M
-40.97%2.39M
54.33%2.27M
-3.77%2.19M
Inventories
92.45%898.47M
104.84%749.44M
83.60%630.88M
47.52%539.71M
53.41%466.87M
16.32%365.88M
9.90%343.62M
6.75%365.86M
-14.97%304.33M
-14.22%314.53M
Receivable financing
34.59%2.56M
-41.08%2.14M
-54.79%11.76M
-64.65%5.84M
-91.25%1.91M
-54.85%3.62M
129.65%26.01M
92.76%16.52M
52.49%21.79M
-17.66%8.03M
Other current assets
82.60%33.3M
219.39%31.14M
109.22%16.17M
130.18%17.91M
397.02%18.24M
233.67%9.75M
463.99%7.73M
74.96%7.78M
-23.88%3.67M
-60.82%2.92M
Total current assets
42.49%1.72B
41.45%1.53B
45.82%1.43B
28.60%1.32B
8.97%1.2B
-8.03%1.08B
-21.12%983.69M
-21.63%1.03B
-18.05%1.1B
65.78%1.18B
Non Current assets
Investment real estate
-71.85%12.15M
--12.15M
--12.15M
--12.15M
--43.14M
----
----
----
----
----
Long-term equity investment
--2.5M
----
----
----
----
----
----
----
----
----
Fixed assets
----
10.35%723.04M
----
----
----
221.88%655.24M
----
28.10%257.94M
----
49.96%203.57M
Constru in process
----
7.78%18.55M
----
----
----
-91.09%17.21M
----
248.05%253.41M
----
1,375.24%193.11M
Intangible assets
17.06%50.3M
42.25%51.59M
34.55%49.35M
34.05%50.48M
13.00%42.97M
-7.11%36.27M
24.39%36.68M
46.90%37.66M
43.98%38.03M
47.20%39.04M
Development expenditure
-47.20%5.97M
-62.65%4.76M
-41.54%6.5M
-22.87%5.28M
--11.31M
--12.76M
--11.12M
--6.85M
----
----
Long deferred expense
29.03%5.11M
-67.21%1.69M
-72.41%1.56M
-75.06%1.52M
-54.84%3.96M
-42.17%5.15M
-40.66%5.64M
-39.70%6.09M
8.96%8.76M
41.51%8.9M
Deferred tax assets
191.24%31.15M
164.08%29.82M
78.93%20.98M
61.02%20.39M
28.56%10.69M
32.76%11.29M
53.14%11.73M
48.70%12.66M
23.45%8.32M
26.78%8.51M
Usufruct assets
729.23%20.22M
868.76%21.87M
12.45%2.86M
-22.38%2.71M
-42.08%2.44M
-56.98%2.26M
-58.20%2.54M
-45.34%3.49M
-49.35%4.21M
-43.10%5.25M
Other non current assets
-21.67%101.65M
9.90%138.58M
-15.52%108.79M
-18.12%109.92M
264.11%129.77M
888.64%126.1M
207.73%128.77M
327.48%134.26M
-30.75%35.64M
-84.40%12.75M
Total non current assets
17.46%1.04B
15.68%1B
20.83%917.02M
25.98%897.42M
62.19%889.53M
83.87%866.26M
99.11%758.94M
99.98%712.37M
83.59%548.46M
68.66%471.13M
Total assets
31.86%2.76B
30.00%2.54B
34.94%2.35B
27.53%2.22B
26.62%2.09B
18.21%1.95B
7.03%1.74B
4.34%1.74B
0.39%1.65B
66.59%1.65B
Liabilities
Current liabilities
Short term loan
126.73%614.89M
114.70%525.85M
112.21%380.14M
121.53%330.22M
127.74%271.2M
105.68%244.92M
101.11%179.13M
67.35%149.06M
9.24%119.08M
9.15%119.08M
Notes payable and accounts payable
26.66%395.5M
45.12%333.21M
214.20%383.56M
125.96%306.21M
244.24%312.25M
190.21%229.61M
57.69%122.07M
2.46%135.51M
-7.94%90.71M
-42.79%79.12M
-Notes payable
34.37%43.05M
434.81%39.7M
7.98%44.11M
200.30%44.81M
111.98%32.04M
-48.20%7.42M
77.63%40.85M
5.82%14.92M
-33.19%15.11M
-63.94%14.33M
-Accounts payable
25.78%352.45M
32.10%293.51M
317.92%339.45M
116.77%261.39M
270.68%280.21M
242.94%222.19M
49.27%81.22M
2.06%120.59M
-0.41%75.59M
-34.27%64.79M
Contract liabilities
--51.8M
1,608.83%51.66M
--90.18K
-28.92%109.26K
----
713.04%3.02M
----
-35.02%153.7K
933.83%1.35M
-32.58%371.86K
Advance receipts
----
----
----
----
--311.28K
----
----
----
----
----
Salaries payable
38.62%17.78M
36.12%14.75M
55.12%13.84M
83.60%33.99M
39.23%12.83M
23.22%10.84M
5.68%8.92M
-23.27%18.51M
0.09%9.21M
-22.63%8.79M
Taxs payable
2,118.01%31.03M
1,473.00%18.31M
1,131.04%6.59M
888.23%5.22M
167.71%1.4M
-13.40%1.16M
-86.30%535.48K
-71.32%528.04K
-82.19%522.67K
-74.42%1.34M
Other payable (including interest and dividends)
115.69%8.51M
70.14%6.2M
-20.50%3.34M
32.82%4.13M
-21.61%3.95M
-18.72%3.65M
-35.28%4.2M
1.16%3.11M
-72.61%5.03M
173.20%4.48M
-Other payable
----
70.14%6.2M
----
----
----
-18.72%3.65M
----
1.16%3.11M
----
173.20%4.48M
Non current liabilities due within one year
265.44%8.98M
250.76%7.98M
68.34%2.84M
36.03%2.75M
-2.06%2.46M
-19.85%2.28M
-51.40%1.69M
-38.10%2.02M
-57.63%2.51M
-52.52%2.84M
Other current liabilities
----
----
----
----
----
----
----
-98.31%5.32K
-13.90%5.32K
0.00%5.32K
Total current liabilities
87.01%1.13B
93.34%957.97M
149.69%790.4M
120.98%682.62M
164.60%604.39M
129.35%495.48M
67.16%316.55M
21.53%308.91M
-6.43%228.42M
-20.63%216.04M
Current liabilities
Estimate liabilities
--532.91K
--536.9K
--538.37K
--539.13K
----
----
----
----
----
----
Deferred tax liabilities
386.28%15.72M
542.93%16.44M
1,495.78%10.72M
1,063.97%11.05M
617.60%3.23M
528.69%2.56M
64.02%671.52K
-19.83%949.01K
1,839.72%450.51K
--406.68K
Long term deferred income
141.38%15.2M
83.29%12.2M
80.17%12.64M
77.02%13.07M
1.28%6.3M
0.33%6.65M
1,888.90%7.01M
1,470.83%7.39M
914.65%6.22M
773.20%6.63M
Lease liabilities
1,039.62%12.82M
1,495.44%15.29M
-6.08%1.52M
-18.53%1.38M
-37.57%1.12M
-51.91%958.38K
-20.58%1.61M
-34.36%1.69M
-52.92%1.8M
-53.61%1.99M
Total non current liabilities
315.50%44.28M
337.22%44.46M
173.23%25.4M
159.68%26.04M
25.80%10.66M
12.60%10.17M
232.86%9.3M
136.95%10.03M
-51.88%8.47M
-51.85%9.03M
Total liabilities
90.97%1.17B
98.25%1B
150.36%815.8M
122.20%708.66M
159.63%615.05M
124.66%505.65M
69.57%325.85M
23.42%318.93M
-9.49%236.89M
-22.65%225.07M
Shareholders equity
Paid-in capital
0.00%129.74M
0.00%129.74M
0.00%129.74M
0.00%129.74M
0.00%129.74M
0.00%129.74M
80.00%129.74M
80.00%129.74M
80.00%129.74M
140.00%129.74M
Capital reserve funds
2.06%1.08B
1.38%1.07B
0.70%1.06B
0.00%1.05B
0.00%1.05B
0.00%1.05B
-5.18%1.05B
-5.18%1.05B
-5.18%1.05B
123.07%1.05B
Surplus reserve funds
33.72%33.79M
33.72%33.79M
33.72%33.79M
33.72%33.79M
14.45%25.27M
14.45%25.27M
14.45%25.27M
14.50%25.27M
95.33%22.08M
95.33%22.08M
Retained profit
29.18%345.44M
26.63%298.45M
48.96%308.29M
36.83%289.59M
27.43%267.41M
8.23%235.68M
-9.75%206.97M
4.37%211.65M
10.89%209.84M
35.06%217.76M
Other composite income
-52.62%704.48K
376.32%1.83M
1,645.90%1.76M
1,157.80%3.17M
727.09%1.49M
-224.37%-662.06K
-45.65%100.89K
-34.97%252.19K
-53.69%179.77K
12,423.02%532.34K
Shareholders equity without minority interests
7.27%1.59B
6.12%1.53B
8.39%1.54B
6.29%1.51B
4.38%1.48B
1.40%1.44B
-1.34%1.42B
0.85%1.42B
2.25%1.42B
103.72%1.42B
Total shareholder equity
7.27%1.59B
6.12%1.53B
8.39%1.54B
6.29%1.51B
4.38%1.48B
1.40%1.44B
-1.34%1.42B
0.85%1.42B
2.25%1.42B
103.72%1.42B
Total liabilityies and equity
31.86%2.76B
30.00%2.54B
34.94%2.35B
27.53%2.22B
26.62%2.09B
18.21%1.95B
7.03%1.74B
4.34%1.74B
0.39%1.65B
66.59%1.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -10.40%235.63M47.74%268.64M9.89%320.96M21.16%226.62M-18.67%262.99M-58.60%181.84M-44.74%292.08M-65.45%187.04M-58.06%323.37M186.78%439.21M
Transactional financial assets 17.97%290.96M-11.41%262.06M94.08%322.08M32.43%387.71M-24.65%246.65M-2.06%295.8M-34.15%165.95M21.54%292.77M1,201.36%327.35M--302.02M
Notes receivable and accounts receivable 21.95%233.57M-8.04%199.59M-12.30%120.57M-20.97%108.96M66.99%191.53M107.45%217.03M3.39%137.48M-13.27%137.88M-29.45%114.7M-36.43%104.62M
-Notes receivable 72.53%4.79M50.98%6.86M-36.28%4.46M-49.32%2.72M-54.36%2.78M-45.29%4.54M-36.30%7M-61.78%5.37M-41.00%6.09M110.90%8.3M
-Accounts receivable 21.20%228.77M-9.30%192.73M-11.01%116.11M-19.82%106.24M73.79%188.75M120.62%212.49M6.96%130.48M-8.56%132.51M-28.67%108.61M-40.04%96.31M
Other receivables (including interest and dividends) 22.56%16.23M-2.85%7.05M0.06%6.46M37.37%24.64M76.87%13.24M38.78%7.25M17.61%6.46M63.99%17.94M-32.11%7.49M-26.77%5.23M
-Accrued interest receivable ------24.36K------------------------------305.75K
-Other receivable -----3.19%7.02M------------47.40%7.25M----63.99%17.94M-----31.05%4.92M
Advance payment 86.46%5.04M356.57%13.4M27.27%5.55M350.23%10.76M18.85%2.7M33.89%2.94M65.25%4.36M-40.97%2.39M54.33%2.27M-3.77%2.19M
Inventories 92.45%898.47M104.84%749.44M83.60%630.88M47.52%539.71M53.41%466.87M16.32%365.88M9.90%343.62M6.75%365.86M-14.97%304.33M-14.22%314.53M
Receivable financing 34.59%2.56M-41.08%2.14M-54.79%11.76M-64.65%5.84M-91.25%1.91M-54.85%3.62M129.65%26.01M92.76%16.52M52.49%21.79M-17.66%8.03M
Other current assets 82.60%33.3M219.39%31.14M109.22%16.17M130.18%17.91M397.02%18.24M233.67%9.75M463.99%7.73M74.96%7.78M-23.88%3.67M-60.82%2.92M
Total current assets 42.49%1.72B41.45%1.53B45.82%1.43B28.60%1.32B8.97%1.2B-8.03%1.08B-21.12%983.69M-21.63%1.03B-18.05%1.1B65.78%1.18B
Non Current assets
Investment real estate -71.85%12.15M--12.15M--12.15M--12.15M--43.14M--------------------
Long-term equity investment --2.5M------------------------------------
Fixed assets ----10.35%723.04M------------221.88%655.24M----28.10%257.94M----49.96%203.57M
Constru in process ----7.78%18.55M-------------91.09%17.21M----248.05%253.41M----1,375.24%193.11M
Intangible assets 17.06%50.3M42.25%51.59M34.55%49.35M34.05%50.48M13.00%42.97M-7.11%36.27M24.39%36.68M46.90%37.66M43.98%38.03M47.20%39.04M
Development expenditure -47.20%5.97M-62.65%4.76M-41.54%6.5M-22.87%5.28M--11.31M--12.76M--11.12M--6.85M--------
Long deferred expense 29.03%5.11M-67.21%1.69M-72.41%1.56M-75.06%1.52M-54.84%3.96M-42.17%5.15M-40.66%5.64M-39.70%6.09M8.96%8.76M41.51%8.9M
Deferred tax assets 191.24%31.15M164.08%29.82M78.93%20.98M61.02%20.39M28.56%10.69M32.76%11.29M53.14%11.73M48.70%12.66M23.45%8.32M26.78%8.51M
Usufruct assets 729.23%20.22M868.76%21.87M12.45%2.86M-22.38%2.71M-42.08%2.44M-56.98%2.26M-58.20%2.54M-45.34%3.49M-49.35%4.21M-43.10%5.25M
Other non current assets -21.67%101.65M9.90%138.58M-15.52%108.79M-18.12%109.92M264.11%129.77M888.64%126.1M207.73%128.77M327.48%134.26M-30.75%35.64M-84.40%12.75M
Total non current assets 17.46%1.04B15.68%1B20.83%917.02M25.98%897.42M62.19%889.53M83.87%866.26M99.11%758.94M99.98%712.37M83.59%548.46M68.66%471.13M
Total assets 31.86%2.76B30.00%2.54B34.94%2.35B27.53%2.22B26.62%2.09B18.21%1.95B7.03%1.74B4.34%1.74B0.39%1.65B66.59%1.65B
Liabilities
Current liabilities
Short term loan 126.73%614.89M114.70%525.85M112.21%380.14M121.53%330.22M127.74%271.2M105.68%244.92M101.11%179.13M67.35%149.06M9.24%119.08M9.15%119.08M
Notes payable and accounts payable 26.66%395.5M45.12%333.21M214.20%383.56M125.96%306.21M244.24%312.25M190.21%229.61M57.69%122.07M2.46%135.51M-7.94%90.71M-42.79%79.12M
-Notes payable 34.37%43.05M434.81%39.7M7.98%44.11M200.30%44.81M111.98%32.04M-48.20%7.42M77.63%40.85M5.82%14.92M-33.19%15.11M-63.94%14.33M
-Accounts payable 25.78%352.45M32.10%293.51M317.92%339.45M116.77%261.39M270.68%280.21M242.94%222.19M49.27%81.22M2.06%120.59M-0.41%75.59M-34.27%64.79M
Contract liabilities --51.8M1,608.83%51.66M--90.18K-28.92%109.26K----713.04%3.02M-----35.02%153.7K933.83%1.35M-32.58%371.86K
Advance receipts ------------------311.28K--------------------
Salaries payable 38.62%17.78M36.12%14.75M55.12%13.84M83.60%33.99M39.23%12.83M23.22%10.84M5.68%8.92M-23.27%18.51M0.09%9.21M-22.63%8.79M
Taxs payable 2,118.01%31.03M1,473.00%18.31M1,131.04%6.59M888.23%5.22M167.71%1.4M-13.40%1.16M-86.30%535.48K-71.32%528.04K-82.19%522.67K-74.42%1.34M
Other payable (including interest and dividends) 115.69%8.51M70.14%6.2M-20.50%3.34M32.82%4.13M-21.61%3.95M-18.72%3.65M-35.28%4.2M1.16%3.11M-72.61%5.03M173.20%4.48M
-Other payable ----70.14%6.2M-------------18.72%3.65M----1.16%3.11M----173.20%4.48M
Non current liabilities due within one year 265.44%8.98M250.76%7.98M68.34%2.84M36.03%2.75M-2.06%2.46M-19.85%2.28M-51.40%1.69M-38.10%2.02M-57.63%2.51M-52.52%2.84M
Other current liabilities -----------------------------98.31%5.32K-13.90%5.32K0.00%5.32K
Total current liabilities 87.01%1.13B93.34%957.97M149.69%790.4M120.98%682.62M164.60%604.39M129.35%495.48M67.16%316.55M21.53%308.91M-6.43%228.42M-20.63%216.04M
Current liabilities
Estimate liabilities --532.91K--536.9K--538.37K--539.13K------------------------
Deferred tax liabilities 386.28%15.72M542.93%16.44M1,495.78%10.72M1,063.97%11.05M617.60%3.23M528.69%2.56M64.02%671.52K-19.83%949.01K1,839.72%450.51K--406.68K
Long term deferred income 141.38%15.2M83.29%12.2M80.17%12.64M77.02%13.07M1.28%6.3M0.33%6.65M1,888.90%7.01M1,470.83%7.39M914.65%6.22M773.20%6.63M
Lease liabilities 1,039.62%12.82M1,495.44%15.29M-6.08%1.52M-18.53%1.38M-37.57%1.12M-51.91%958.38K-20.58%1.61M-34.36%1.69M-52.92%1.8M-53.61%1.99M
Total non current liabilities 315.50%44.28M337.22%44.46M173.23%25.4M159.68%26.04M25.80%10.66M12.60%10.17M232.86%9.3M136.95%10.03M-51.88%8.47M-51.85%9.03M
Total liabilities 90.97%1.17B98.25%1B150.36%815.8M122.20%708.66M159.63%615.05M124.66%505.65M69.57%325.85M23.42%318.93M-9.49%236.89M-22.65%225.07M
Shareholders equity
Paid-in capital 0.00%129.74M0.00%129.74M0.00%129.74M0.00%129.74M0.00%129.74M0.00%129.74M80.00%129.74M80.00%129.74M80.00%129.74M140.00%129.74M
Capital reserve funds 2.06%1.08B1.38%1.07B0.70%1.06B0.00%1.05B0.00%1.05B0.00%1.05B-5.18%1.05B-5.18%1.05B-5.18%1.05B123.07%1.05B
Surplus reserve funds 33.72%33.79M33.72%33.79M33.72%33.79M33.72%33.79M14.45%25.27M14.45%25.27M14.45%25.27M14.50%25.27M95.33%22.08M95.33%22.08M
Retained profit 29.18%345.44M26.63%298.45M48.96%308.29M36.83%289.59M27.43%267.41M8.23%235.68M-9.75%206.97M4.37%211.65M10.89%209.84M35.06%217.76M
Other composite income -52.62%704.48K376.32%1.83M1,645.90%1.76M1,157.80%3.17M727.09%1.49M-224.37%-662.06K-45.65%100.89K-34.97%252.19K-53.69%179.77K12,423.02%532.34K
Shareholders equity without minority interests 7.27%1.59B6.12%1.53B8.39%1.54B6.29%1.51B4.38%1.48B1.40%1.44B-1.34%1.42B0.85%1.42B2.25%1.42B103.72%1.42B
Total shareholder equity 7.27%1.59B6.12%1.53B8.39%1.54B6.29%1.51B4.38%1.48B1.40%1.44B-1.34%1.42B0.85%1.42B2.25%1.42B103.72%1.42B
Total liabilityies and equity 31.86%2.76B30.00%2.54B34.94%2.35B27.53%2.22B26.62%2.09B18.21%1.95B7.03%1.74B4.34%1.74B0.39%1.65B66.59%1.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

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.

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