Logan Group Company Limited (3380.HK) - Balance Sheet Statement

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3380.HK
Financials

0.82 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,171.546	14,101.705	37,110.53	41,039.9	39,724.57	35,442.801	19,878.192	13,559.827	8,635.258	5,576.357	3,827.434	2,536.868
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,171.546	14,101.705	37,110.53	41,039.9	39,724.57	35,442.801	19,878.192	13,559.827	8,635.258	5,576.357	3,827.434	2,536.868
Net Receivables Numbers are in millions	1,361.684	44,981.837	56,471.277	5,931.325	5,356.644	2,931.119	616.793	270.236	262.992	598.876	451.252	0
Inventory Numbers are in millions	149,905.175	148,123.695	117,047.214	106,327.001	86,351.81	54,780.698	38,457.739	40,197.099	28,198.344	27,875.44	17,685.826	13,273.524
Other Current Assets Numbers are in millions	28,056.674	8,045.283	12,701.668	39,835.834	27,791.46	37,485.871	24,641.82	4,494.234	12,663.675	5,175.451	1,659.92	2,163.074
Total Current Assets Numbers are in millions	192,495.079	215,252.52	223,330.689	193,134.06	159,224.484	130,640.489	83,594.544	58,521.396	49,760.269	39,226.124	23,624.432	17,973.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.232	197.665	176.476	159.893	891.954	176.014	147.867	184.317	165.622	122.041	97.233	94.176
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,517.135	20,745.284	21,980.128	11,161.363	17,372.374	19,016.042	11,732.96	15,315.13	0	0	0	0
Long Term Investments Numbers are in millions	14,780.956	22,633.582	23,399.592	12,457.43	17,394.683	19,489.753	11,915.299	15,404.313	0	0	0	0
Tax Assets Numbers are in millions	1,517.135	2,085.963	1,595.94	1,455.96	914.263	649.725	330.206	273.5	385.21	366.488	0	245.514
Other Non-Current Assets Numbers are in millions	40,808.794	-22,831.247	-23,576.068	-12,617.323	-18,286.637	-19,665.767	-12,063.166	-15,588.63	-385.21	-366.488	4,090.174	3,736
Total Non-Current Assets Numbers are in millions	55,886.982	22,831.247	23,576.068	12,617.323	18,286.637	19,665.767	12,063.166	15,588.63	165.622	122.041	4,187.407	4,075.69
Total Assets Numbers are in millions	248,382.061	278,321.567	285,901.557	243,513.648	206,010.125	170,094.677	111,870.848	86,501.709	56,771.666	44,835.753	27,811.839	22,049.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,795.615	22,696.517	22,390.931	21,683.379	24,127.252	12,503.788	7,304.745	4,675.389	4,046.221	3,242.46	2,703.878	1,787.644
Short Term Debt Numbers are in millions	45,202.543	38,359.22	22,755.892	16,857.795	16,616.391	17,229.541	8,563.426	5,118.138	5,338.686	5,118.275	2,754.109	2,235.096
Tax Payables Numbers are in millions	8,489.362	8,341.615	9,544.505	9,149.363	6,381.743	4,559.087	2,709.162	2,017.405	1,320.647	993.262	0	624.847
Deferred Revenue Numbers are in millions	68,152.514	-38,359.22	-22,755.892	-16,857.795	-16,616.391	-17,229.541	-8,563.426	-5,118.138	-5,338.686	-5,118.275	0	8,789.203
Other Current Liabilities Numbers are in millions	20,238.982	158,321.946	132,734.868	99,087.957	94,969.837	76,034.723	49,989.011	26,379.481	18,575.04	14,584.862	8,176.754	9.864
Total Current Liabilities Numbers are in millions	163,389.654	181,018.463	155,125.799	120,771.336	119,097.089	88,538.511	57,293.756	31,054.87	22,621.261	17,827.322	13,634.741	12,821.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,700.827	39,404.985	58,005.95	56,841.436	40,081.165	41,711.637	25,277.987	28,068.399	15,705.757	12,440.888	6,228.442	4,383.235
Deferred Revenue Non-Current Numbers are in millions	-7,558.169	33,376.516	53,551.465	52,312.656	36,243.313	39,139.229	23,142.691	26,441.305	14,722.026	11,626.963	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,558.169	6,028.469	4,454.485	4,528.78	3,837.852	2,572.408	2,135.296	1,627.094	983.731	813.925	0	693.353
Other Non-Current Liabilities Numbers are in millions	7,558.169	-39,404.985	-58,005.95	-56,841.436	-40,081.165	-41,711.637	-25,277.987	-28,068.399	-15,705.757	-12,440.888	598.98	0
Total Non-Current Liabilities Numbers are in millions	52,258.996	39,404.985	58,005.95	56,841.436	40,081.165	41,711.637	25,277.987	28,068.399	15,705.757	12,440.888	6,827.422	5,076.588
Total Liabilities Numbers are in millions	215,648.65	226,451.917	218,133.274	182,842.183	163,016.106	133,348.891	84,707.039	60,750.363	39,310.749	31,518.735	20,462.163	17,898.395
Equity:
Preferred Stock Numbers are in millions	0	796.446	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	450.227	450.227	450.569	436.727	435.167	434.041	433.828	434.591	439.821	393.115	393.115	0
Retained Earnings Numbers are in millions	26,997.956	37,811.933	46,399.335	41,609.856	33,083.72	26,151.631	20,346.769	14,218.08	10,421.416	8,184.398	6,273.331	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,032.719	-796.446	1,658.061	1,157.375	675.53	2,663.134	2,525.624	2,874.734	620.089	1,807.354	-155.777	-99.802
Other Total Stockholders Equity Numbers are in millions	-26,997.956	-1,479.432	-613.349	-800.724	0	0	0	1,899.444	2,067.453	825.019	825.019	4,192.582
Total Shareholders Equity Numbers are in millions	27,482.946	36,782.728	47,894.616	42,403.234	34,194.417	29,248.806	23,306.221	19,426.849	13,548.779	11,209.886	7,335.688	4,092.78
Total Equity Numbers are in millions	32,733.411	51,869.65	67,768.283	60,671.465	42,994.019	36,745.786	27,163.809	25,751.346	17,460.917	13,317.018	7,349.676	4,150.761
Total Liabilities & Shareholders Equity Numbers are in millions	248,382.061	278,321.567	285,901.557	243,513.648	206,010.125	170,094.677	111,870.848	86,501.709	56,771.666	44,835.753	27,811.839	22,049.156

Logan Group Company Limited

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