6885
SHH:688588
Linkage Software Co., LTD
- Stock
Last Close
6.28
26/07 07:00
Market Cap
2.62B
Beta: 0.13
Volume Today
2.11M
Avg: 10.32M
PE Ratio
28.22
PFCF: 17.15
Dividend Yield
2.67%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.60M - | 6.50M 43.95% | 7.71M 18.69% | 5.51M 28.63% | 12.36M 124.50% | 25.86M 109.25% | 17.07M 34.01% | 12.15M 28.82% | 14.40M 18.52% | 11.05M 23.23% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 92.58M - | 150.65M 62.72% | 333.16M 121.14% | 309.78M 7.02% | 326.92M 5.53% | 336.86M 3.04% | 391.89M 16.34% | 455.54M 16.24% | 513.88M 12.81% | 544.43M 5.95% | ||
cash and short term investments | 92.58M - | 150.65M 62.72% | 333.16M 121.14% | 309.78M 7.02% | 326.92M 5.53% | 336.86M 3.04% | 391.89M 16.34% | 776.76M 98.21% | 874.68M 12.61% | 823.76M 5.82% | ||
common stock | 60M - | 63.69M 6.15% | 146.38M 129.82% | 360.00M 145.94% | 360.00M 0% | 360.00M 0% | 360.00M 0% | 400.01M 11.11% | 400.01M 0% | 400.01M 0% | 400.01M 0.00% | |
deferred revenue | 26.59M - | 10.59M - | 68.85M 550.38% | 79.70M 15.76% | 65.27M 18.10% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.86M - | 8.67M 203.11% | 12.36M 42.60% | 12.19M 1.39% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6.36M - | 8.21M 29.11% | 7.07M 13.92% | 6.13M 13.30% | 5.31M 13.46% | 5.82M 9.68% | 6.67M 14.65% | 5.85M 12.27% | 6.05M 3.41% | 4.88M 19.39% | ||
intangible assets | 6.36M - | 8.21M 29.11% | 7.07M 13.92% | 6.13M 13.30% | 5.31M 13.46% | 5.82M 9.68% | 6.67M 14.65% | 5.85M 12.27% | 6.05M 3.41% | 4.88M 19.39% | ||
inventory | 786.04K - | 833.60K 6.05% | 2.67M 220.29% | 7.49M 180.49% | 9.92M 32.48% | 8.63M 12.98% | 6.09M 29.51% | 3.88M 36.21% | 3.88M 0.03% | |||
long term debt | 5.79M - | 2.00M 65.48% | ||||||||||
long term investments | ||||||||||||
net debt | -92.58M - | -150.65M 62.72% | -332.39M 120.63% | -309.78M 6.80% | -326.92M 5.53% | -335.81M 2.72% | -388.72M 15.76% | -453.83M 16.75% | -501.76M 10.56% | -536.09M 6.84% | ||
net receivables | 26.17M - | 41.13M 57.15% | 45.48M 10.57% | 65.10M 43.14% | 66.31M 1.87% | 86.11M 29.85% | 89.42M 3.85% | 103.18M 15.39% | 123.76M 19.95% | |||
other assets | 0.00 - | 1.60B - | ||||||||||
other current assets | 2.20M - | 14K 99.36% | 63.33K 352.38% | 1.14M 1,701.20% | 1.09M 4.74% | 601.14K 44.68% | 2.10M 250.16% | 81.41M 3,767.72% | 279.17K 99.66% | 208.35K 25.37% | ||
other current liabilities | 14.94M - | 25.30M 69.34% | 2.84M 88.79% | 37.13M 1,208.82% | 53.52M 44.14% | 54.88M 2.53% | 15.49M 71.77% | 19.29K 99.88% | 20.29K 5.21% | 77.50M 381,840.19% | ||
other liabilities | 0.00 - | |||||||||||
other non current assets | 1.80M - | 707.66K 60.64% | 13.24M 1,770.64% | 26.66M 101.38% | 45.70M 71.42% | 728.11K 98.41% | 841.59K 15.58% | 323.27M 38,311.50% | 362.58M 12.16% | 281.89M 22.25% | ||
other non current liabilities | 4.72M - | 1.81M 61.74% | 24.52K 98.64% | 306.21K - | ||||||||
othertotal stockholders equity | 40.61M - | 61.45M 51.31% | 196.15M 219.19% | 29.36M 85.03% | 36.11M 22.98% | 44.13M 22.21% | 62.35M 41.31% | 439.96M 605.61% | 462.26M 5.07% | 483.24M 4.54% | 805.49M 66.69% | |
preferred stock | ||||||||||||
property plant equipment net | 51.69M - | 60.38M 16.81% | 67.37M 11.57% | 118.12M 75.34% | 147.20M 24.61% | 215.19M 46.19% | 210.60M 2.13% | 200.43M 4.83% | 211.07M 5.31% | 208.57M 1.18% | ||
retained earnings | 53.97M - | 88.46M 63.92% | 82.45M 6.80% | 78.00M 5.39% | 135.05M 73.13% | 182.55M 35.17% | 257.36M 40.98% | 360.18M 39.95% | 410.71M 14.03% | 458.57M 11.65% | ||
short term debt | 767.50K - | 1.06M - | 3.17M 200.67% | 1.71M 46.16% | 6.34M 270.75% | 6.35M 0.21% | ||||||
short term investments | -290.28K - | -842.32K 190.18% | 321.23M 38,235.98% | 360.81M 12.32% | 279.32M 22.58% | |||||||
tax assets | 7.23K - | 5.67K 21.52% | 17.19K 203.11% | 13.92K 19.04% | 27.43K 97.07% | 68.19K 148.54% | 90.47K 32.68% | 190.17K 110.21% | 588.79K 209.61% | 1.79M 204.30% | ||
tax payables | 2.93M - | 8.57M 192.30% | 8.25M 3.78% | 5.28M 35.94% | 6.84M 29.43% | 10.59M 54.84% | 16.06M 51.69% | 23.30M 45.07% | 17.74M 23.87% | 26.15M 47.44% | ||
total assets | 181.12M - | 246.94M 36.34% | 462.88M 87.45% | 510.00M 10.18% | 598.82M 17.42% | 685.44M 14.46% | 790.29M 15.30% | 1.30B 64.97% | 1.38B 5.73% | 1.45B 5.34% | 1.60B 9.99% | |
total current assets | 121.26M - | 177.63M 46.49% | 375.19M 111.22% | 359.07M 4.29% | 400.59M 11.56% | 413.70M 3.27% | 488.74M 18.14% | 953.69M 95.13% | 982.02M 2.97% | 951.61M 3.10% | ||
total current liabilities | 26.54M - | 31.80M 19.83% | 37.91M 19.23% | 42.64M 12.47% | 65.88M 54.52% | 92.38M 40.22% | 104.58M 13.21% | 93.57M 10.53% | 86.02M 8.07% | 94.90M 10.32% | ||
total debt | 767.50K - | 1.06M - | 3.17M 200.67% | 1.71M 46.16% | 12.12M 609.29% | 8.35M 31.14% | ||||||
total investments | 11.87M - | 24.11M 103.12% | 44.02M 82.57% | 49.65M 12.79% | 82.51M 66.19% | 141.53M 71.53% | 176.92M 25.01% | 282.58M 59.72% | ||||
total liabilities | 26.54M - | 33.33M 25.61% | 37.91M 13.74% | 42.64M 12.47% | 65.88M 54.52% | 97.10M 47.39% | 109.25M 12.51% | 102.26M 6.39% | 104.16M 1.86% | 109.39M 5.02% | ||
total liabilities and stockholders equity | 181.12M - | 246.94M 36.34% | 462.88M 87.45% | 510.00M 10.18% | 598.82M 17.42% | 685.44M 14.46% | 790.29M 15.30% | 1.30B 64.97% | 1.38B 5.73% | 1.45B 5.34% | ||
total non current assets | 59.86M - | 69.31M 15.79% | 87.70M 26.52% | 150.93M 72.10% | 198.23M 31.34% | 271.74M 37.08% | 301.55M 10.97% | 350.04M 16.08% | 396.40M 13.24% | 500.39M 26.23% | ||
total non current liabilities | 1.53M - | 4.72M - | 4.66M 1.14% | 8.69M 86.32% | 18.14M 108.77% | 14.49M 20.14% | ||||||
total stockholders equity | 154.58M - | 213.61M 38.18% | 424.97M 98.95% | 467.36M 9.97% | 531.16M 13.65% | 586.67M 10.45% | 679.71M 15.86% | 1.20B 76.57% | 1.27B 6.07% | 1.34B 5.41% | 1.21B 10.16% |
All numbers in CNY (except ratios and percentages)