Trade Link Real Estate Investment Trust - 0823 CFD

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38.25

0.13%

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0.45

Low: 37.95

High: 38.45

Market Trading Hours* (UTC) Opens on Monday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.45

Long position overnight fee

-0.026116%

Short position overnight fee

0.004199%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*Information provided by Capital.com

Link Real Estate Investment Trust ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	38.3
Open*	38
1-Year Change*	-27.41%
Day's Range*	37.95 - 38.45
52 wk Range	34.90-63.12
Average Volume (10 days)	9.66M
Average Volume (3 months)	146.15M
Market Cap	102.48B
P/E Ratio	-100.00K
Shares Outstanding	2.56B
Revenue	12.92B
EPS	-0.66
Dividend (Yield %)	6.222
Beta	0.69
Next Earnings Date	May 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	38.25	0.05	0.13%	38.20	38.35	37.90
Nov 30, 2023	38.30	-0.40	-1.03%	38.70	39.10	38.05
Nov 29, 2023	38.65	-0.05	-0.13%	38.70	38.85	38.30
Nov 28, 2023	38.65	-0.35	-0.90%	39.00	39.25	38.55
Nov 27, 2023	39.05	-0.45	-1.14%	39.50	39.65	38.90
Nov 24, 2023	39.50	-0.05	-0.13%	39.55	39.90	39.45
Nov 23, 2023	40.00	0.35	0.88%	39.65	40.00	39.30
Nov 22, 2023	39.70	0.20	0.51%	39.50	39.80	39.40
Nov 21, 2023	39.40	0.40	1.03%	39.00	40.05	39.00
Nov 20, 2023	38.50	0.15	0.39%	38.35	38.65	38.05
Nov 17, 2023	39.60	0.05	0.13%	39.55	39.80	39.20
Nov 16, 2023	40.10	-0.65	-1.60%	40.75	40.85	39.95
Nov 15, 2023	40.60	0.75	1.88%	39.85	40.85	39.80
Nov 14, 2023	38.50	0.50	1.32%	38.00	38.85	38.00
Nov 13, 2023	37.95	-0.45	-1.17%	38.40	38.50	37.35
Nov 10, 2023	38.35	-0.75	-1.92%	39.10	39.40	38.00
Nov 9, 2023	39.25	0.90	2.35%	38.35	39.65	38.30
Nov 8, 2023	38.20	0.75	2.00%	37.45	38.70	37.00
Nov 7, 2023	37.65	-1.15	-2.96%	38.80	38.90	37.20
Nov 6, 2023	39.25	-0.30	-0.76%	39.55	39.65	39.00

Link Real Estate Investment Trust Events

Time (UTC)	Country	Event
No events scheduled

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	12234	11602	10744	10718	10037
Revenue	12234	11602	10744	10718	10037
Cost of Revenue, Total	1412	1324	1252	1201	1050
Gross Profit	10822	10278	9492	9517	8987
Total Operating Expense	-5628	2912	8256	26862	-9516
Selling/General/Admin. Expenses, Total	1618	1412	1128	1103	1155
Interest Expense (Income) - Net Operating	-9317	-426	5322	23948	-12269
Other Operating Expenses, Total	659	602	554	610	548
Operating Income	17862	8690	2488	-16144	19553
Interest Income (Expense), Net Non-Operating	-1354	-331	-423	-285	2320
Other, Net	-209	-223	-221	-162	-72
Net Income Before Taxes	16299	8136	1844	-16591	21801
Net Income After Taxes	15293	6907	752	-17303	20442
Minority Interest	158	-13	433	181	-113
Net Income Before Extra. Items	15451	6894	1185	-17122	20329
Net Income	15451	6894	1185	-17122	20329
Income Available to Common Excl. Extra. Items	15451	6894	1185	-17122	20329
Income Available to Common Incl. Extra. Items	15451	6894	1185	-17122	20329
Diluted Net Income	15531	6966	1185	-17122	20329
Diluted Weighted Average Shares	2243.03	2190.81	2126.84	2157.05	2188.02
Diluted EPS Excluding Extraordinary Items	6.92413	3.17964	0.55717	-7.93769	9.29105
Dividends per Share - Common Stock Primary Issue	2.69926	2.97053	2.81815	2.79094	2.63526
Diluted Normalized EPS	6.92413	3.17964	0.55717	-7.93769	9.29105
Dilution Adjustment	80	72

	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Total revenue	6192	6042	5824	5778	5511
Revenue	6192	6042	5824	5778	5511
Cost of Revenue, Total	744	668	696	628	668
Gross Profit	5448	5374	5128	5150	4843
Total Operating Expense	3442	-9070	4353	-1441	-435
Selling/General/Admin. Expenses, Total	849	769	757	655	591
Interest Expense (Income) - Net Operating	1536	-10853	2639	-3065	-1953
Other Operating Expenses, Total	313	346	261	341	259
Operating Income	2750	15112	1471	7219	5946
Interest Income (Expense), Net Non-Operating	-1003	-351	-253	-78	-198
Other, Net	-153	-56	-141	-82	-112
Net Income Before Taxes	1594	14705	1077	7059	5636
Net Income After Taxes	1276	14017	565	6342	5077
Minority Interest	182	-24	41	-54	201
Net Income Before Extra. Items	1458	13993	606	6288	5278
Net Income	1458	13993	606	6288	5278
Income Available to Common Excl. Extra. Items	1458	13993	606	6288	5278
Income Available to Common Incl. Extra. Items	1458	13993	606	6288	5278
Diluted Net Income	1532	13999	651	6315	5278
Diluted Weighted Average Shares	2306.61	2179.44	2198.93	2182.7	2132.55
Diluted EPS Excluding Extraordinary Items	0.66418	6.42321	0.29605	2.89321	2.47497
Dividends per Share - Common Stock Primary Issue	1.188	1.51126	1.41962	1.55091	1.44158
Diluted Normalized EPS	0.66418	6.42321	0.29605	2.89321	2.47497
Dilution Adjustment	74	6	45	27

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	19834	5055	6158	9605	7828
Cash and Short Term Investments	17339	2949	2530	7877	6789
Cash	2485	1584	1881	6317	1955
Cash & Equivalents	11502	1195	649	1560	739
Short Term Investments	3352	170		0	4095
Total Receivables, Net	2283	1384	1195	1231	933
Accounts Receivable - Trade, Net	170	270	253	210	111
Total Inventory
Other Current Assets, Total	212	722	2433	497	106
Total Assets	267919	225716	209885	207619	226937
Property/Plant/Equipment, Total - Net	1463	1248	1301	1389	138
Property/Plant/Equipment, Total - Gross	1875	1523	1529	1545	341
Accumulated Depreciation, Total	-412	-275	-228	-156	-203
Goodwill, Net	387	400	392	424	433
Long Term Investments	245426	218599	201816	195970	218496
Other Long Term Assets, Total	809	414	218	231	42
Total Current Liabilities	10004	10838	5268	4792	4657
Accounts Payable	121	104	58	80	192
Accrued Expenses	2435	2074	2045	2250	2108
Notes Payable/Short Term Debt	275	0	0	0	0
Current Port. of LT Debt/Capital Leases	4133	5735
Other Current Liabilities, Total	3040	2925	3165	2462	2357
Total Liabilities	78979	63028	51165	47908	38198
Total Long Term Debt	64691	47872	42480	38375	27769
Long Term Debt	64669	47872	42480	38375	27769
Deferred Income Tax	3330	3348	3029	2871	3191
Minority Interest	120	302	-27	406	587
Other Liabilities, Total	834	668	415	1464	1994
Total Equity	188940	162688	158720	159711	188739
Other Equity, Total	188940	162688	158720	159711	188739
Total Liabilities & Shareholders’ Equity	267919	225716	209885	207619	226937
Total Common Shares Outstanding	2553.84	2171.41	2142.26	2117.6	2170.51
Capital Lease Obligations	22

	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total Current Assets	14548	19834	3628	5055	3548
Cash and Short Term Investments	13120	17339	2138	2949	2062
Cash		2485	1668	1584	1518
Cash & Equivalents	3217	11502	429	1195	544
Short Term Investments	9903	3352	41	170
Total Receivables, Net	1294	2283	1191	1384	1137
Accounts Receivable - Trade, Net	1294	170	265	270	172
Other Current Assets, Total	134	212	299	722	349
Total Assets	253689	267919	238691	225716	217895
Property/Plant/Equipment, Total - Net	1408	1463	1501	1248	1264
Property/Plant/Equipment, Total - Gross		1875	1815	1523	1507
Accumulated Depreciation, Total		-412	-314	-275	-243
Goodwill, Net	337	387	381	400	395
Long Term Investments	236096	245426	231749	218599	212497
Other Long Term Assets, Total	1300	809	1432	414	191
Total Current Liabilities	12428	5871	5370	5103	4840
Accounts Payable		121	79	104	60
Accrued Expenses		2435	1931	2074	1822
Notes Payable/Short Term Debt	258	275	265	0	0
Other Current Liabilities, Total	2762	3040	3095	2925	2958
Total Liabilities	72520	78979	68122	63028	54855
Total Long Term Debt	55753	68824	57941	53607	46363
Long Term Debt	55753	68802	57941	53607	46363
Deferred Income Tax	3385	3330	3469	3348	3235
Minority Interest	-179	120	289	302	27
Other Liabilities, Total	1133	834	1053	668	390
Total Equity	181169	188940	170569	162688	163040
Other Equity, Total	181169	188940	170569	162688	163040
Total Liabilities & Shareholders’ Equity	253689	267919	238691	225716	217895
Total Common Shares Outstanding	2561.93	2553.84	2170.64	2171.41	2151.28
Capital Lease Obligations		22
Payable/Accrued	2512
Current Port. of LT Debt/Capital Leases	6896

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	16299	8136	1844	-16591	21801
Cash From Operating Activities	7641	6698	7078	6589	5941
Cash From Operating Activities	94	84	91	75	22
Non-Cash Items	-7677	217	6041	24387	-14392
Cash Taxes Paid	995	1468	379	933	1102
Cash Interest Paid	1583	978	928	882	648
Changes in Working Capital	-1075	-1739	-898	-1282	-1490
Cash From Investing Activities	-24634	-10582	-10542	-532	6775
Capital Expenditures	-17433	-9038	-6766	-583	-49
Other Investing Cash Flow Items, Total	-7201	-1544	-3776	51	6824
Cash From Financing Activities	28267	4138	-2060	-766	-13142
Financing Cash Flow Items	-1279	-949	-879	-723	-89
Total Cash Dividends Paid	-5050	-4405	-3966	-5930	-5517
Issuance (Retirement) of Stock, Net	18406	-82	-379	-4240	-3216
Issuance (Retirement) of Debt, Net	16190	9574	3164	10127	-4320
Foreign Exchange Effects	-66	-5	177	-108	-44
Net Change in Cash	11208	249	-5347	5183	-470

	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Cash From Operating Activities	7641	3745	6698	3076	7078
Cash Interest Paid	1583	589	978	463	928
Changes in Working Capital	7641	3745	6698	3076	7078
Cash From Investing Activities	-24634	-7393	-10582	-3472	-10542
Capital Expenditures	-17433	-3654	-9038	-2457	-6766
Other Investing Cash Flow Items, Total	-7201	-3739	-1544	-1015	-3776
Cash From Financing Activities	28267	3081	4138	-85	-2060
Financing Cash Flow Items	-1279	-285	-949	-449	-879
Total Cash Dividends Paid	-5050	-2825	-4405	-2336	-3966
Issuance (Retirement) of Stock, Net	18406	-301	-82	-82	-379
Issuance (Retirement) of Debt, Net	16190	6492	9574	2782	3164
Foreign Exchange Effects	-66	-115	-5	13	177
Net Change in Cash	11208	-682	249	-468	-5347

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
BlackRock Institutional Trust Company, N.A.	Investment Advisor	4.5224	115860662	-4942940	2023-06-20	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	3.3274	85245258	-113700	2023-09-30	LOW
APG Asset Management N.V.	Pension Fund	2.6028	66682210	4108183	2023-03-31	LOW
Capital Research Global Investors	Investment Advisor	1.6065	41157913	-9596383	2023-09-30	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	1.5069	38605621	7098102	2022-12-31	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.1485	29423436	79300	2023-09-30	LOW
State Street Global Advisors Asia Ltd.	Investment Advisor/Hedge Fund	1.1184	28652122	911238	2023-09-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.0701	27415442	600	2023-09-30	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	1.04	26643755	1299126	2023-06-20	LOW
PGGM Vermogensbeheer B.V.	Pension Fund	1.0239	26230500	9503492	2023-01-31	LOW
BlackRock Asset Management Ireland Limited	Investment Advisor	0.8996	23046792	918500	2023-06-20	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	0.8592	22013352	-91800	2023-09-30	LOW
INVESCO Asset Management Limited	Investment Advisor/Hedge Fund	0.8087	20717172	173000	2023-09-30	LOW
Aviva Investors Global Services Limited	Investment Advisor/Hedge Fund	0.7183	18402673	0	2023-09-30	LOW
Newton Investment Management Ltd.	Investment Advisor	0.6932	17758649	-25300	2023-09-30	LOW
CBRE Investment Management Listed Real Assets LLC	Investment Advisor/Hedge Fund	0.5252	13455440	404300	2023-09-30	LOW
BlackRock (Luxembourg) S.A.	Investment Advisor	0.5032	12892744	12888866	2023-06-20	LOW
Cohen & Steers Capital Management, Inc.	Investment Advisor/Hedge Fund	0.4755	12182966	1334600	2023-09-30	LOW
HSBC Global Asset Management (Hong Kong) Limited	Investment Advisor	0.4672	11970237	0	2023-03-31	LOW
JP Morgan Asset Management	Investment Advisor	0.4365	11184000	327300	2023-03-21	LOW

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Link REIT Company profile

About Link Real Estate Investment Trust

Link Real Estate Investment Trust is a Hong Kong-based real estate investment trust (REIT). It is also a constituent of the Hang Seng Index. The investment objectives of the Fund are to deliver sustainable growth and to create long-term value for its unitholders. It invests in a portfolio of properties, including retail facilities, markets, car parks and offices in Hong Kong, Beijing and Shanghai. Its investment properties include Destination Shopping Centers in Hong Kong, Community Shopping Centers in Hong Kong, EC Mall in Beijing and Corporate Avenue in Shanghai, among others. The Fund is managed by Link Asset Management Limited.

Financial summary

BRIEF: For the six months ended 30 September 2021, Link Real Estate Investment Trust revenues increased 10% to HK$5.78B. Net income totaled HK$6.29B vs. loss of HK$4.09B. Revenues reflect Retail Properties segment increase of 8% to HK$4.19B, Other segment increase of 32% to HK$544M, Hong Kong segment increase of 7% to HK$4.77B, Overseas segment increase from HK$121M to HK$245M. Net Income reflects Retail Properties segment income increase of 6% to

Industry:

Retail REITs

九龍觀塘海濱道77號海濱匯1座20樓
HK

Income Statement

Annual
Quarterly

News

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13:04, 28 November 2023