Best
8617.HKBest Linking Group Holdings Limited Price (8617.HK)
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Shares Outstanding
400,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Best Linking Group Holdings LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.10M | 6.56M | 49.04M | 43.13M | 56.39M | 51.00M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 20.46M | 27.57M | 23.19M | 23.87M | 25.58M | 20.63M | |||||||||||||
| Other Current Assets | 0.00 | 6.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Current Assets | 51.30M | 40.17M | 91.25M | 94.74M | 125.16M | 122.77M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.99M | 9.33M | 9.66M | 12.75M | 18.12M | 25.13M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 26.00k | 0.00 | 75.00k | 0.00 | 800.00k | 800.00k | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 6.00k | 11.00k | 64.00k | 78.00k | 107.00k | 475.00k | |||||||||||||
| Other Non-Current Assets | 0.00 | 18.00k | 0.00 | 18.00k | 18.00k | 18.00k | |||||||||||||
| Total Non-Current Assets | 12.03M | 9.36M | 9.80M | 12.85M | 19.05M | 26.42M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 63.33M
+0% |
49.52M
-22% |
101.05M
+104% |
107.59M
+6% |
144.20M
+34% |
149.19M
+3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.45M | 3.39M | 1.50M | 4.47M | 8.34M | 1.03M | |||||||||||||
| Short Term Debt | 0.00 | 157.00k | 377.00k | 101.00k | 79.00k | 101.00k | |||||||||||||
| Tax Payables | 762.00k | 477.00k | 2.12M | 0.00 | 4.35M | 924.00k | |||||||||||||
| Deferred Revenue | 0.00 | 477.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 7.63M | 2.84M | 2.31M | 1.87M | 1.90M | 3.49M | |||||||||||||
| Total Current Liabilities | 9.84M | 7.33M | 6.31M | 6.43M | 14.67M | 5.54M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.49M | 2.58M | 2.34M | 79.00k | 0.00 | 79.00k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 2.49M | 2.58M | 2.34M | 79.00k | 0.00 | 79.00k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 12.33M
+0% |
9.91M
-20% |
8.65M
-13% |
6.51M
-25% |
14.67M
+125% |
5.62M
-62% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | |||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -21,098,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 60.71M | 88.40M | 97.07M | 125.53M | 139.57M | |||||||||||||
| Total Stockholders Equity | 51.00M | 39.62M | 92.40M | 101.07M | 129.53M | 143.57M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 51.00M
+0% |
39.62M
-22% |
92.40M
+133% |
101.07M
+9% |
129.53M
+28% |
143.57M
+11% |
|||||||||||||
| Total Liabilities And Total Equity | 63.33M
+0% |
49.52M
-22% |
101.05M
+104% |
107.59M
+6% |
144.20M
+34% |
149.19M
+3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 2.49M
+0% |
2.73M
+10% |
2.72M
-1% |
180.00k
-93% |
79.00k
-56% |
180.00k
+128% |
|||||||||||||
| Net Debt | -14,611,000.00 | -3,830,000.00 | -46,325,000.00 | -42,950,000.00 | -56,308,000.00 | -50,823,000.00 | |||||||||||||