Best Linking Group Holdings Limited
9882.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2020 FY | 69.50M | 26.14M | 16.30M | 13.64M | 0.03 |
| 2021 FY | 132.25M | 54.51M | 41.85M | 35.09M | 0.09 |
| 2022 FY | 127.73M | 57.92M | 41.25M | 34.93M | 0.09 |
| 2025 FY | 155.41M | 17.65M | 371.00K | -2.82M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 107.59M | 6.51M | 43.13M | 180.00K | 101.07M |
| 2021 FY | 144.20M | 14.67M | 56.39M | 79.00K | 129.53M |
| 2022 FY | 149.19M | 5.62M | 51.00M | 180.00K | 143.57M |
| 2025 FY | 152.63M | 16.80M | 42.13M | 11.49M | 135.82M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 11.14M | -5.28M | 5.86M | -8.00M | -5.91M |
| 2021 FY | 29.05M | -7.65M | 21.41M | -8.00M | 13.26M |
| 2022 FY | 21.02M | -10.26M | 10.76M | -16.00M | -5.38M |
| 2025 FY | -13.74M | -2.21M | -15.96M | — | -32.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | 196.00M | 153.05M | — | — | — |
| 2021 FY | 208.00M | 151.69M | — | — | — |
| 2022 FY | 252.00M | 201.18M | — | — | — |
| 2025 FY | 496.00M | 465.36M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 Q4 | 26.25M | 11.21M | 2.66M | 2.24M | 0.01 |
| 2023 Q1 | 30.59M | 13.02M | 4.25M | 3.14M | 0.01 |
| 2023 Q2 | 46.85M | 18.82M | 14.09M | 11.62M | 0.03 |
| 2025 Q4 | 52.40M | 4.93M | -3.73M | -4.36M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 Q2 | 160.61M | 12.12M | 55.78M | 27.00K | 148.49M |
| 2022 Q4 | 149.19M | 5.62M | 51.00M | 180.00K | 143.57M |
| 2023 Q2 | 172.62M | 33.72M | 75.95M | 130.00K | 138.90M |
| 2025 Q4 | 152.63M | 16.80M | 42.13M | 11.49M | 135.82M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2018 Q4 | -636.25K | -599.25K | -1.24M | — | 10.62M |
| 2019 Q1 | -636.25K | -599.25K | -1.24M | — | 10.62M |
| 2019 Q2 | -636.25K | -599.25K | -1.24M | — | 10.62M |
| 2025 Q4 | -5.36M | -461.00K | -5.82M | — | -19.23M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 496.00M | 465.36M | — | — | — |