Logan Group Company Limited (3380.HK) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,171.546	14,318.287	14,101.705	14,352.272	37,110.53	40,442.979	41,039.9	40,151.209	39,724.57	34,461.045	35,442.801	25,362.522	19,878.192	20,910.414	13,559.827	10,141.556	8,635.258	4,324.426	5,576.357	5,691.99	3,827.434	2,314.728
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,171.546	14,318.287	14,101.705	14,352.272	37,110.53	40,442.979	41,039.9	40,151.209	39,724.57	34,461.045	35,442.801	25,362.522	19,878.192	20,910.414	13,559.827	10,141.556	8,635.258	4,324.426	5,576.357	5,691.99	3,827.434	2,314.728
Net Receivables Numbers are in millions	1,361.684	2,395.056	44,981.837	7,420.054	56,471.277	7,024.413	5,931.325	4,253.341	5,356.644	765.382	2,931.119	1,428.485	616.793	152.506	270.236	184.282	262.992	331.697	598.876	285.486	451.252	400.294
Inventory Numbers are in millions	149,905.175	155,762.444	148,123.695	154,788.105	117,047.214	126,152.407	106,327.001	81,918.375	86,351.81	66,584.479	54,780.698	33,399.697	38,457.739	41,358.231	40,197.099	31,528.187	28,198.344	29,660.903	27,875.44	20,914.661	17,685.826	16,067.971
Other Current Assets Numbers are in millions	28,056.674	35,812.875	8,045.283	55,587.106	12,701.668	61,471.028	39,835.834	67,010.034	27,791.46	48,439.911	37,485.871	44,191.061	24,641.82	7,449.482	4,494.234	12,354.436	12,663.675	5,209.332	5,175.451	2,495.904	1,659.92	2,313.512
Total Current Assets Numbers are in millions	192,495.079	208,288.662	215,252.52	232,147.537	223,330.689	235,090.827	193,134.06	193,332.959	159,224.484	150,250.817	130,640.489	104,381.765	83,594.544	69,870.633	58,521.396	54,208.461	49,760.269	39,526.358	39,226.124	29,388.041	23,624.432	21,096.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.232	183.091	197.665	192.326	176.476	164.911	159.893	518.869	891.954	164.18	176.014	170.239	147.867	169.403	184.317	175.252	165.622	113.663	122.041	117.9	97.233	92.72
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,517.135	18,545.839	20,745.284	20,779.081	21,980.128	15,972.395	11,161.363	14,051.869	17,372.374	13,033.802	19,016.042	19,955.128	11,732.96	17,820.065	15,315.13	10,673.518	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,780.956	20,400.266	22,633.582	22,696.325	23,399.592	17,465.621	12,457.43	14,816.816	17,394.683	13,589.374	19,489.753	20,183.616	11,915.299	18,121.159	15,404.313	11,098.211	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,517.135	2,037.518	2,085.963	2,109.57	1,595.94	1,658.137	1,455.96	1,283.816	914.263	719.752	649.725	398.727	330.206	470.497	273.5	599.945	385.21	358.668	366.488	343.742	0	0
Other Non-Current Assets Numbers are in millions	40,808.794	-20,583.357	-22,831.247	-22,888.651	-23,576.068	-17,630.532	-12,617.323	-15,335.685	-18,286.637	-13,753.554	-19,665.767	-20,353.855	-12,063.166	-18,290.562	-15,588.63	-11,273.463	-385.21	-358.668	-366.488	-343.742	4,090.174	4,046.098
Total Non-Current Assets Numbers are in millions	55,886.982	20,583.357	22,831.247	22,888.651	23,576.068	17,630.532	12,617.323	15,335.685	18,286.637	13,753.554	19,665.767	20,353.855	12,063.166	18,290.562	15,588.63	11,273.463	165.622	113.663	122.041	117.9	4,187.407	4,138.818
Total Assets Numbers are in millions	248,382.061	269,334.768	278,321.567	294,142.191	285,901.557	289,795.263	243,513.648	240,217.297	206,010.125	191,509.488	170,094.677	143,023.233	111,870.848	102,820.382	86,501.709	73,190.553	56,771.666	45,827.506	44,835.753	34,460.683	27,811.839	25,235.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,795.615	25,203.184	22,696.517	20,976.537	22,390.931	23,319.624	21,683.379	24,979.057	24,127.252	18,014.505	12,503.788	7,267.381	7,304.745	5,299.083	4,675.389	3,609.525	4,046.221	3,388.571	3,242.46	2,609.444	2,703.878	1,891.182
Short Term Debt Numbers are in millions	45,202.543	61,042.016	38,359.22	44,331.25	22,755.892	12,789.555	18,925.047	31,120.626	16,616.391	11,111.348	17,229.541	11,322.039	8,563.426	5,251.344	5,118.138	6,852.357	5,338.686	6,056.339	5,118.275	4,576.919	2,754.109	3,602.37
Tax Payables Numbers are in millions	8,489.362	7,425.379	8,341.615	8,121.057	9,544.505	9,148.694	9,149.363	7,936.815	6,381.743	5,982.475	4,559.087	3,433.074	2,709.162	2,515.284	2,017.405	1,188.187	1,320.647	965.216	993.262	862.541	0	0
Deferred Revenue Numbers are in millions	68,152.514	-61,042.016	-38,359.22	-44,331.25	-22,755.892	-12,789.555	-18,925.047	-31,120.626	-16,616.391	-11,111.348	-17,229.541	-11,322.039	-8,563.426	-5,251.344	-5,118.138	-6,852.357	-5,338.686	-6,056.339	-5,118.275	-4,576.919	0	0
Other Current Liabilities Numbers are in millions	20,238.982	155,991.347	158,321.946	151,603.512	132,734.868	128,664.244	99,087.957	112,558.025	94,969.837	85,654.151	76,034.723	71,683.584	49,989.011	32,631.558	26,379.481	25,942.768	18,575.04	16,688.817	14,584.862	12,998.857	8,176.754	10,007.515
Total Current Liabilities Numbers are in millions	163,389.654	181,194.531	181,018.463	172,580.049	155,125.799	151,983.868	120,771.336	137,537.082	119,097.089	103,668.656	88,538.511	78,950.965	57,293.756	37,930.641	31,054.87	29,552.293	22,621.261	20,077.388	17,827.322	15,608.301	13,634.741	15,501.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,700.827	40,083.007	39,404.985	51,877.195	58,005.95	62,346.443	56,841.436	46,457.326	40,081.165	43,500.591	41,711.637	30,286.386	25,277.987	36,110.668	28,068.399	21,301.1	15,705.757	10,549.524	12,440.888	8,983.07	6,228.442	4,446.145
Deferred Revenue Non-Current Numbers are in millions	-7,558.169	34,055.502	33,376.516	46,279.16	53,551.465	57,657.104	52,312.656	42,457.821	36,243.313	40,409.6	39,139.229	27,897.62	23,142.691	34,051.262	26,441.305	20,031.869	14,722.026	9,617.762	11,626.963	8,166.635	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,558.169	6,027.505	6,028.469	5,598.035	4,454.485	4,689.339	4,528.78	3,999.505	3,837.852	3,090.991	2,572.408	2,388.766	2,135.296	2,059.406	1,627.094	1,269.231	983.731	931.762	813.925	816.435	0	0
Other Non-Current Liabilities Numbers are in millions	7,558.169	-40,083.007	-39,404.985	-51,877.195	-58,005.95	-62,346.443	-56,841.436	-46,457.326	-40,081.165	-43,500.591	-41,711.637	-30,286.386	-25,277.987	-36,110.668	-28,068.399	-21,301.1	-15,705.757	-10,549.524	-12,440.888	-8,983.07	598.98	700.492
Total Non-Current Liabilities Numbers are in millions	52,258.996	40,083.007	39,404.985	51,877.195	58,005.95	62,346.443	56,841.436	46,457.326	40,081.165	43,500.591	41,711.637	30,286.386	25,277.987	36,110.668	28,068.399	21,301.1	15,705.757	10,549.524	12,440.888	8,983.07	6,827.422	5,146.637
Total Liabilities Numbers are in millions	215,648.65	227,305.043	226,451.917	230,627.47	218,133.274	219,019.65	182,842.183	187,993.913	163,016.106	150,260.238	133,348.891	112,087.237	84,707.039	76,100.715	60,750.363	52,122.624	39,310.749	31,845.274	31,518.735	25,407.806	20,462.163	20,647.704
Equity:
Preferred Stock Numbers are in millions	0	1,872.384	796.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.942	0	0
Common Stock Numbers are in millions	450.227	450.227	450.227	450.227	450.569	436.809	436.727	436.677	435.167	433.3	434.041	434.291	433.828	434.591	434.591	439.204	439.821	393.115	393.115	393.115	393.115	0
Retained Earnings Numbers are in millions	26,997.956	35,907.685	37,811.933	45,790.243	46,399.335	45,064.625	41,609.856	36,943.359	33,083.72	28,742.385	26,151.631	22,803.767	20,346.769	0	14,218.08	11,038.171	10,421.416	8,781.94	8,184.398	7,123.071	6,273.331	4,684.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,032.719	-1,872.384	-796.446	735.019	1,658.061	1,477.181	1,157.375	483.072	675.53	2,603.277	2,663.134	3,314.374	2,525.624	20,185.456	2,874.734	3,127.312	620.089	1,831.489	1,807.354	-140.942	-155.777	-161.796
Other Total Stockholders Equity Numbers are in millions	-26,997.956	-2,555.37	-1,479.432	-685.39	-613.349	-1,422.528	-800.724	-293.207	0	0	0	22.836	0	0	1,899.444	2,051.241	2,067.453	825.019	825.019	684.077	825.019	-0
Total Shareholders Equity Numbers are in millions	27,482.946	33,802.542	36,782.728	46,290.099	47,894.616	45,556.087	42,403.234	37,569.901	34,194.417	31,778.962	29,248.806	26,575.268	23,306.221	20,620.047	19,426.849	16,655.928	13,548.779	11,831.563	11,209.886	8,200.263	7,335.688	4,522.765
Total Equity Numbers are in millions	32,733.411	42,029.725	51,869.65	63,514.721	67,768.283	70,775.613	60,671.465	52,223.384	42,994.019	41,249.25	36,745.786	30,935.996	27,163.809	26,719.667	25,751.346	21,067.929	17,460.917	13,982.232	13,317.018	9,052.877	7,349.676	4,587.619
Total Liabilities & Shareholders Equity Numbers are in millions	248,382.061	269,334.768	278,321.567	294,142.191	285,901.557	289,795.263	243,513.648	240,217.297	206,010.125	191,509.488	170,094.677	143,023.233	111,870.848	102,820.382	86,501.709	73,190.553	56,771.666	45,827.506	44,835.753	34,460.683	27,811.839	25,235.323

Logan Group Company Limited

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HKEX:3380.HK