JLogo Holdings Limited
HKEX:8527.HK
0.171 (HKD) • At close March 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.358 | 0.358 | 0.195 | -0.63 | 0.63 | -2.236 | 2.236 | -2.767 | 2.767 | -3.068 | 3.068 | 3.53 | -4.649 | 4.649 | 2.242 | -3.328 | 3.328 | 6.177 | -9.186 | 9.186 | 10.414 | -3.63 | 3.63 | -1.309 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.26 | 0 | 4.472 | 0 | 5.534 | 0 | 6.136 | 0 | 0 | 9.298 | 0 | 0 | 6.656 | 0 | 0 | 18.372 | 0 | 0 | 7.26 | 0 | 2.618 |
| Liquide middelen en kortetermijnbeleggingen
| 0.358 | 0.358 | 0.195 | 0.63 | 0.63 | 2.236 | 2.236 | 2.767 | 2.767 | 3.068 | 3.068 | 3.53 | 4.649 | 4.649 | 2.242 | 3.328 | 3.328 | 6.177 | 9.186 | 9.186 | 10.414 | 3.63 | 3.63 | 1.309 |
| Nettovorderingen
| 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.081 | 0.02 | 0 | 1.445 | 0 | 0 | 0.77 | 0 | 0 | 0.12 | 0 | 0 | 0.12 | 0 |
| Voorraad
| 0.223 | 0.223 | 0.252 | 0 | 0.361 | 0 | 0.342 | 0 | 0.295 | 0 | 0.325 | 0.301 | 0 | 0.319 | 0.346 | 0 | 0.457 | 0.329 | 0 | 0.366 | 0.457 | 0 | 0.462 | 0 |
| Overige vlottende activa
| 1.619 | 1.619 | 1.566 | 0 | 2.011 | 0 | 1.828 | 0 | 1.569 | 0 | 1.187 | 2.368 | 0 | 2.754 | 2.518 | 0 | 2.61 | 3.286 | 0 | 1.821 | 2.916 | 0 | 2.856 | 0 |
| Totaal vlottende activa
| 2.323 | 2.323 | 2.013 | 0.63 | 3.002 | 2.236 | 3.942 | 2.767 | 4.631 | 3.068 | 6.098 | 6.199 | 4.649 | 9.167 | 5.106 | 3.328 | 7.165 | 9.792 | 9.186 | 11.493 | 13.787 | 3.63 | 7.068 | 1.309 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.058 | 5.058 | 6.452 | 0 | 9.85 | 0 | 10.788 | 0 | 6.297 | 0 | 7.985 | 9.403 | 0 | 9.718 | 12.096 | 0 | 13.253 | 7.845 | 0 | 2.564 | 2.568 | 0 | 2.585 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.044 | 0.069 | 0 | 0.092 | 0.117 | 0 | 0.141 | 0.166 | 0 | 0.19 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.044 | 0.069 | 0 | 0.092 | 0.117 | 0 | 0.141 | 0.166 | 0 | 0.19 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0.102 | 0.015 | 0 | 0.015 | 0 |
| Overige niet-vlottende activa
| 0.297 | 0.297 | 0.362 | -0.63 | 0.783 | -2.236 | 0.783 | 0 | 0.467 | -3.068 | 0.47 | 0.758 | -4.649 | 0.758 | 1.144 | -3.328 | 1.146 | 1.242 | -9.186 | 1.489 | 0.816 | -3.63 | 1.142 | -1.309 |
| Totaal niet-vlottende activa
| 5.355 | 5.355 | 6.814 | -0.63 | 10.633 | -2.236 | 11.571 | 0 | 6.764 | -3.068 | 8.455 | 10.181 | -4.649 | 10.52 | 13.309 | -3.328 | 14.491 | 9.306 | -9.186 | 4.296 | 3.565 | -3.63 | 3.932 | -1.309 |
| Totaal activa
| 7.678 | 7.678 | 8.827 | 0 | 13.635 | 0 | 15.513 | 0 | 11.395 | 0 | 14.553 | 16.38 | 0 | 19.687 | 18.415 | 0 | 21.656 | 19.098 | 0 | 15.789 | 17.352 | 0 | 11 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0.79 | 0.79 | 1.097 | 0 | 1.095 | 0 | 1.153 | 0 | 0.902 | 0 | 0.884 | 0.539 | 0 | 0.879 | 0.419 | 0 | 0.977 | 3.375 | 0 | 3.381 | 3.438 | 0 | 3.677 | 0 |
| Kortlopende schulden
| 5.225 | 5.225 | 3.772 | 0 | 3.771 | 0 | 3.654 | 0 | 2.361 | 0 | 3.343 | 3.904 | 0 | 3.846 | 4.029 | 0 | 4.407 | 3.302 | 0 | 1.045 | 0.707 | 0 | 0.682 | 0 |
| Belastingschulden
| 0 | 0 | 0.068 | 0 | 0.055 | 0 | 0.104 | 0 | 0.101 | 0 | 0.059 | 0.018 | 0 | 0.132 | 0.053 | 0 | 0.061 | 0.012 | 0 | 0.211 | 0.315 | 0 | 0.32 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.268 | 3.268 | 3.152 | 0 | 2.763 | 0 | 2.148 | 0 | 2.144 | 0 | 2.832 | 2.845 | 0 | 4.156 | 3.056 | 0 | 2.201 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 9.283 | 9.283 | 8.089 | 0 | 7.684 | 0 | 7.059 | 0 | 5.508 | 0 | 7.118 | 7.306 | 0 | 9.013 | 7.557 | 0 | 7.646 | 6.689 | 0 | 4.68 | 4.46 | 0 | 4.679 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2.401 | 2.401 | 3.963 | 0 | 5.329 | 0 | 6.666 | 0 | 3.264 | 0 | 4.086 | 4.425 | 0 | 4.516 | 4.705 | 0 | 5.755 | 2.641 | 0 | 0.036 | 0.764 | 0 | 1.124 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 1.797 | 3.996 | 0 | 4.39 | 3.317 | 0 | 3.172 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.033 | 0.04 | 0 | 0.04 | 0.064 | 0 | 0.063 | 0 |
| Overige niet-vlottende verplichtingen
| 0.294 | 0.294 | 0.25 | 0 | 0.307 | 0 | 0.307 | 0 | 0.048 | 0 | 0.065 | 0.11 | 0 | 0.092 | 0.181 | 0 | 0.169 | 0.13 | 0 | 0.11 | 0.134 | 0 | 0.133 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.695 | 2.695 | 4.213 | 0 | 5.636 | 0 | 6.973 | 0 | 3.312 | 0 | 4.151 | 4.535 | 0 | 4.608 | 4.886 | 0 | 5.924 | 2.771 | 0 | 0.146 | 0.898 | 0 | 1.257 | 0 |
| Totaal passiva
| 11.978 | 11.978 | 12.302 | 0 | 13.32 | 0 | 14.032 | 0 | 8.82 | 0 | 11.269 | 11.841 | 0 | 13.621 | 12.443 | 0 | 13.57 | 9.46 | 0 | 4.826 | 5.358 | 0 | 5.936 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.896 | 9.641 | 0 | 8.114 | 8.208 | 0 | 7.849 | 4.542 | 0 | 4.977 | 2.103 | 0 | 2.461 | 0 |
| Gewone aandelen
| 0.869 | 0.869 | 0.869 | 0 | 0.869 | 0 | 0.869 | 0 | 0.869 | 0 | 0.869 | 0.869 | 0 | 0.869 | 0.869 | 0 | 0.869 | 0.869 | 0 | 0.869 | 0.869 | 0 | 0.676 | 0 |
| Ingehouden winsten
| -20.085 | -20.085 | -19.281 | 0 | -15.514 | 0 | -14.358 | 0 | -13.363 | 0 | -12.671 | -11.415 | 0 | -9.852 | -10.076 | 0 | -7.849 | -6.283 | 0 | -4.977 | -3.907 | 0 | -2.461 | 0 |
| Overige gereserveerde algehele resultaten
| 1.605 | 1.605 | 0 | 0.315 | 1.649 | 1.481 | 1.659 | 0 | 1.758 | 3.284 | 1.775 | 1.774 | 6.066 | 1.738 | 1.868 | 8.086 | -7.243 | 1.741 | 10.963 | -6.421 | 1.804 | 5.064 | -5.516 | 2.936 |
| Overige totale aandeelhoudersvermogen
| 13.311 | 13.311 | 14.937 | 0 | 14.96 | 0 | 14.97 | 0 | 15.069 | 0 | 15.086 | 15.085 | 0 | 15.049 | 15.179 | 0 | 22.309 | 8.769 | 0 | 21.492 | 11.125 | 0 | 2.721 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -4.3 | -4.3 | -3.475 | 0.315 | 0.315 | 1.481 | 1.481 | 2.575 | 2.575 | 3.284 | 3.284 | 4.539 | 6.066 | 6.066 | 5.972 | 8.086 | 8.086 | 9.638 | 10.963 | 10.963 | 11.994 | 5.064 | 5.064 | 2.936 |
| Totaal eigen vermogen
| -4.3 | -4.3 | -3.475 | 0.315 | 0.315 | 1.481 | 1.481 | 2.575 | 2.575 | 3.284 | 3.284 | 4.539 | 6.066 | 6.066 | 5.972 | 8.086 | 8.086 | 9.638 | 10.963 | 10.963 | 11.994 | 5.064 | 5.064 | 2.936 |
| Totaal passiva en aandeelhoudersvermogen
| 7.678 | 7.678 | 8.827 | 0.315 | 13.635 | 1.481 | 15.513 | 0 | 11.395 | 3.284 | 14.553 | 16.38 | 6.066 | 19.687 | 18.415 | 8.086 | 21.656 | 19.098 | 10.963 | 15.789 | 17.352 | 5.064 | 11 | 2.936 |