Logan Group Company Limited
HKEX:3380.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7,071.91 | -8,524.081 | 9,975.466 | 13,016.635 | 11,269.044 | 8,288.398 | 6,527.4 | 4,487.736 | 2,649.279 | 2,347.63 | 2,024.156 | 2,775.287 |
| Depreciation & Amortization
| 53.502 | 40.234 | 57.08 | 60.1 | 60.59 | 57.295 | 64.421 | 37.265 | 22.844 | 19.425 | 16.039 | 15.138 |
| Deferred Income Tax
| 0 | -61,831.545 | 12,945.024 | 5,416.896 | 10,107.637 | 8,164.413 | 2,286.276 | 4,975.482 | 6,349.924 | 7,982.545 | 0 | 0 |
| Stock Based Compensation
| 3.959 | 15.791 | 36.551 | 76.637 | 57.659 | 20.963 | 14.237 | 23.731 | 49.842 | 46.89 | 0 | 0 |
| Change In Working Capital
| 8,612.835 | 61,815.754 | -12,981.575 | -5,493.533 | -10,114.504 | -8,176.428 | -2,293.352 | -4,982.735 | -6,361.714 | -7,990.687 | -3,309.451 | -24.509 |
| Accounts Receivables
| 42,536.789 | 38,558.271 | -17,005.149 | -887.817 | -1,262.315 | -5,462.668 | -3,539.068 | 6,677.717 | -17.663 | 186.99 | -262.582 | 0 |
| Inventory
| 27,498.399 | 23,257.483 | 4,023.574 | -4,605.716 | -8,852.189 | -2,713.76 | 1,245.716 | -11,660.452 | -6,344.051 | -8,177.677 | -3,046.869 | -1,374.317 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349.808 |
| Other Non Cash Items
| 1,252.111 | -3,379.182 | -5,283.466 | -11,845.849 | -5,457.546 | -3,777.243 | 7,210.273 | 5,278.617 | 4,441.43 | -1,847.235 | 139.392 | -1,117.765 |
| Operating Cash Flow
| 7,185.028 | -11,863.029 | 4,749.08 | 1,230.886 | 5,872.088 | 4,568.45 | 11,515.818 | 4,828.136 | 763.629 | -7,462.725 | -1,129.864 | 1,648.151 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -64.036 | -140.524 | -216.555 | -70.175 | -77.322 | -52.019 | -36.287 | -67.726 | -74.339 | -46.35 | -27.511 | -22.449 |
| Acquisitions Net
| 538.197 | 11,680.302 | 712.203 | 2,774.064 | -9,696.976 | 1,668.864 | -1,824.434 | -285.716 | 0 | 181.543 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,372.203 | -1,660 | -711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,660 | 711 | 10,407.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,672.857 | 17,509.032 | -32,762.553 | -2,028.63 | 8,299.907 | -25,662.753 | -9,983.435 | -12,486.386 | -837.091 | -2,856.688 | -509.754 | 40.475 |
| Investing Cash Flow
| 4,343.159 | 29,048.81 | -32,979.108 | -273.741 | 8,222.585 | -24,045.908 | -11,844.156 | -12,839.828 | -911.43 | -2,721.495 | -537.265 | 18.026 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7,503.74 | -19,474.433 | -32,350.796 | -29,916.677 | -21,296.103 | -17,708.046 | -11,489.081 | -10,970.655 | -10,156.639 | -9,586.112 | -2,392.368 | -2,857.62 |
| Common Stock Issued
| 0 | -50.534 | 219.585 | -774.401 | 63.007 | 36.761 | 2,376.111 | 11,143.894 | 4,089.14 | 3,903.293 | 0 | 6.93 |
| Common Stock Repurchased
| 0 | -69.979 | -762.98 | -868.099 | -173.002 | -114.755 | -93.461 | -173.239 | -2,082.897 | 5,682.819 | 0 | 0 |
| Dividends Paid
| 0 | -378.917 | -1,969.059 | -4,060.139 | -979.211 | -1,515.782 | -656.528 | -694.998 | -433.736 | -67.752 | -15.079 | 0 |
| Other Financing Activities
| -3,879.737 | -10,763.085 | 47,645.646 | 37,472.417 | 11,866.907 | 47,717.613 | 16,959.886 | 24,625.225 | 11,698.918 | 17,685.064 | 581.419 | 2,761.671 |
| Financing Cash Flow
| -13,052.632 | -30,736.948 | 12,624.317 | 1,685.53 | -10,685.555 | 28,267.834 | 7,017.26 | 12,786.333 | 3,114.786 | 11,934.493 | 2,958.708 | -89.019 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 627.67 | 294.837 | -466.259 | -1,407.174 | 687.935 | -216.106 | -370.557 | 149.928 | 91.916 | -1.35 | -1.013 | 0.029 |
| Net Change In Cash
| -896.775 | -13,256.331 | -16,071.97 | 1,235.501 | 10,774.785 | 8,574.27 | 6,318.365 | 4,924.569 | 3,058.901 | 1,748.923 | 1,290.566 | 1,577.187 |
| Cash At End Of Period
| 10,237.672 | 11,134.447 | 24,390.778 | 40,462.748 | 39,227.247 | 28,452.462 | 19,878.192 | 13,559.827 | 8,635.258 | 5,576.357 | 3,827.434 | 2,536.868 |