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Linklogis (HKSE:09959) Total Current Liabilities : HK$742 Mil (As of Dec. 2024)


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What is Linklogis Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Linklogis's total current liabilities for the quarter that ended in Dec. 2024 was HK$742

Linklogis Total Current Liabilities Historical Data

The historical data trend for Linklogis's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Linklogis Total Current Liabilities Chart

Linklogis Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 11,153.28 2,479.05 2,164.02 587.33 742.45

Linklogis Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,164.02 1,801.78 587.33 1,033.03 742.45

Linklogis Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Linklogis's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=443.304+55.573
+Other Current Liabilities+Current Deferred Liabilities
=243.57+0
=742

Linklogis's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=443.304+55.573
+Other Current Liabilities+Current Deferred Liabilities
=243.57+0
=742

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Linklogis Total Current Liabilities Related Terms

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Linklogis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Linklogis Inc (HKSE:09959) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09923 HKSE:02121 HKSE:02567 HKSE:02571 HKSE:02479 HKSE:06608 HKSE:00818 HKSE:06676 HKSE:03315 HKSE:02438 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET CRWV
Traded in Other Exchanges
0NY:Germany
Address
66 Hub Street, Nanshan Street, Floor 28, Qianhai CTF Finance Tower, Nanshan District, Shenzhen, CHN, 518063
Website
https://www.linklogis.com
Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.
Executives
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Tan Linklogis Limited 2101 Beneficial owner
Shang Hai Tan Ying Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shang Hai Rong Mian Xin Xi Ji Shu He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shang Hai Zheng Xin Gu Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Le Jin Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Lin Lijun 2501 Other
Gic Private Limited 2201 Interest of corporation controlled by you
Owap Investment Pte Ltd 2101 Beneficial owner
Gic Special Investments Private Limited 2102 Investment manager
Gic (ventures) Pte. Ltd. 2201 Interest of corporation controlled by you
Song Qun 2201 Interest of corporation controlled by you
Gong Ruilin 2202 Interest of your spouse
Chau Ka King 2101 Beneficial owner
Citic Capital Holdings Limited 2201 Interest of corporation controlled by you

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