Trade Link Real Estate Investment Trust - 0823 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.45 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024571% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.002653% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | HKD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Hong Kong | ||||||||
| Commission on trade | 0% |
*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
Key Stats
| Prev. Close* | 36.55 |
| Open* | 36.6 |
| 1-Year Change* | -40.63% |
| Day's Range* | 36.55 - 37.8 |
| 52 wk Range | 37.15-63.12 |
| Average Volume (10 days) | 5.38M |
| Average Volume (3 months) | 131.77M |
| Market Cap | 98.76B |
| P/E Ratio | 5.44 |
| Shares Outstanding | 2.55B |
| Revenue | 12.23B |
| EPS | 7.09 |
| Dividend (Yield %) | 7.00196 |
| Beta | 0.69 |
| Next Earnings Date | Nov 7, 2023 |
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | 37.80 | 1.25 | 3.42% | 36.55 | 37.80 | 36.45 |
| Sep 21, 2023 | 36.55 | -0.95 | -2.53% | 37.50 | 37.65 | 36.50 |
| Sep 20, 2023 | 37.50 | 0.10 | 0.27% | 37.40 | 37.70 | 37.25 |
| Sep 19, 2023 | 37.35 | -0.05 | -0.13% | 37.40 | 37.45 | 36.85 |
| Sep 18, 2023 | 37.30 | -0.20 | -0.53% | 37.50 | 37.90 | 37.15 |
| Sep 15, 2023 | 37.60 | 0.55 | 1.48% | 37.05 | 37.75 | 37.00 |
| Sep 14, 2023 | 37.15 | -0.75 | -1.98% | 37.90 | 38.35 | 37.15 |
| Sep 13, 2023 | 37.80 | 0.35 | 0.93% | 37.45 | 37.95 | 37.45 |
| Sep 12, 2023 | 37.45 | -0.05 | -0.13% | 37.50 | 37.75 | 37.05 |
| Sep 11, 2023 | 37.45 | -0.65 | -1.71% | 38.10 | 38.35 | 37.15 |
| Sep 7, 2023 | 38.15 | -0.35 | -0.91% | 38.50 | 38.80 | 38.15 |
| Sep 6, 2023 | 38.55 | 0.05 | 0.13% | 38.50 | 38.80 | 38.30 |
| Sep 5, 2023 | 38.50 | -0.35 | -0.90% | 38.85 | 39.10 | 38.45 |
| Sep 4, 2023 | 39.35 | 0.50 | 1.29% | 38.85 | 39.60 | 38.80 |
| Aug 31, 2023 | 38.60 | -0.75 | -1.91% | 39.35 | 39.50 | 38.55 |
| Aug 30, 2023 | 39.25 | 0.75 | 1.95% | 38.50 | 39.50 | 38.50 |
| Aug 29, 2023 | 38.40 | 0.40 | 1.05% | 38.00 | 38.45 | 37.95 |
| Aug 28, 2023 | 37.90 | -0.95 | -2.45% | 38.85 | 39.10 | 37.85 |
| Aug 25, 2023 | 38.35 | 0.05 | 0.13% | 38.30 | 38.70 | 38.25 |
| Aug 24, 2023 | 38.55 | 1.15 | 3.07% | 37.40 | 38.65 | 37.35 |
Link Real Estate Investment Trust Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, November 7, 2023 | ||
| Time (UTC) 10:59 | Country HK
| Event Half Year 2024 Link Real Estate Investment Trust Earnings Release Half Year 2024 Link Real Estate Investment Trust Earnings ReleaseForecast -Previous - |
- 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 | 9729 | 10838 | 5268 | 4792 | 4657 |
| Accounts Payable | 121 | 104 | 58 | 80 | 192 |
| Accrued Expenses | 2435 | 2074 | 2045 | 2250 | 2108 |
| Notes Payable/Short Term Debt | 0 | 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 | 64966 | 47872 | 42480 | 38375 | 27769 |
| Long Term Debt | 64944 | 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 |
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 19834 | 3628 | 5055 | 3548 | 6158 |
| Cash and Short Term Investments | 17339 | 2138 | 2949 | 2062 | 2530 |
| Cash | 2485 | 1668 | 1584 | 1518 | 1881 |
| Cash & Equivalents | 11502 | 429 | 1195 | 544 | 649 |
| Short Term Investments | 3352 | 41 | 170 | ||
| Total Receivables, Net | 2283 | 1191 | 1384 | 1137 | 1195 |
| Accounts Receivable - Trade, Net | 170 | 265 | 270 | 172 | 253 |
| Other Current Assets, Total | 212 | 299 | 722 | 349 | 2433 |
| Total Assets | 267919 | 238691 | 225716 | 217895 | 209885 |
| Property/Plant/Equipment, Total - Net | 1463 | 1501 | 1248 | 1264 | 1301 |
| Property/Plant/Equipment, Total - Gross | 1875 | 1815 | 1523 | 1507 | 1529 |
| Accumulated Depreciation, Total | -412 | -314 | -275 | -243 | -228 |
| Goodwill, Net | 387 | 381 | 400 | 395 | 392 |
| Long Term Investments | 245426 | 231749 | 218599 | 212497 | 201816 |
| Other Long Term Assets, Total | 809 | 1432 | 414 | 191 | 218 |
| Total Current Liabilities | 5596 | 5105 | 5103 | 4840 | 5268 |
| Accounts Payable | 121 | 79 | 104 | 60 | 58 |
| Accrued Expenses | 2435 | 1931 | 2074 | 1822 | 2045 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 3040 | 3095 | 2925 | 2958 | 3165 |
| Total Liabilities | 78979 | 68122 | 63028 | 54855 | 51165 |
| Total Long Term Debt | 69099 | 58206 | 53607 | 46363 | 42480 |
| Long Term Debt | 69077 | 58206 | 53607 | 46363 | 42480 |
| Deferred Income Tax | 3330 | 3469 | 3348 | 3235 | 3029 |
| Minority Interest | 120 | 289 | 302 | 27 | -27 |
| Other Liabilities, Total | 834 | 1053 | 668 | 390 | 415 |
| Total Equity | 188940 | 170569 | 162688 | 163040 | 158720 |
| Other Equity, Total | 188940 | 170569 | 162688 | 163040 | 158720 |
| Total Liabilities & Shareholders’ Equity | 267919 | 238691 | 225716 | 217895 | 209885 |
| Total Common Shares Outstanding | 2553.84 | 2170.64 | 2171.41 | 2151.28 | 2142.26 |
| Capital Lease Obligations | 22 |
- 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 | 3.3111 | 84827758 | 406000 | 2023-07-31 | LOW |
| APG Asset Management N.V. | Pension Fund | 2.6028 | 66682210 | 4108183 | 2023-03-31 | LOW |
| Capital Research Global Investors | Investment Advisor | 1.9827 | 50796138 | 5899 | 2023-06-30 | 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 | 1.202 | 30794036 | 1200 | 2023-07-31 | LOW |
| State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 1.1189 | 28666538 | -63082148 | 2023-07-31 | 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 |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.9422 | 24138943 | 220500 | 2023-06-30 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.8996 | 23046792 | 918500 | 2023-06-20 | LOW |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.8395 | 21506314 | -149700 | 2023-07-31 | LOW |
| Newton Investment Management Ltd. | Investment Advisor | 0.8273 | 21195949 | -275600 | 2023-06-30 | LOW |
| INVESCO Asset Management Limited | Investment Advisor/Hedge Fund | 0.7019 | 17981772 | 1082600 | 2023-06-30 | LOW |
| CBRE Investment Management Listed Real Assets LLC | Investment Advisor/Hedge Fund | 0.5144 | 13178530 | 400795 | 2023-06-30 | MED |
| BlackRock (Luxembourg) S.A. | Investment Advisor | 0.5032 | 12892744 | 12888866 | 2023-06-20 | MED |
| HSBC Global Asset Management (Hong Kong) Limited | Investment Advisor | 0.4672 | 11970237 | 0 | 2023-03-31 | LOW |
| Bank Julius Baer & Co Ltd., Singapore Branch | Bank and Trust | 0.4492 | 11507753 | 0 | 2023-06-30 | MED |
| JP Morgan Asset Management | Investment Advisor | 0.4365 | 11184000 | 327300 | 2023-03-21 | LOW |
| Cohen & Steers Capital Management, Inc. | Investment Advisor/Hedge Fund | 0.4319 | 11063866 | 0 | 2023-07-31 | 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
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