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 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -7,021.901 | -1,912.641 | -7,983.516 | -540.565 | 3,793.538 | 6,181.928 | 6,859.151 | 6,157.484 | 6,140.642 | 5,128.402 | 4,856.591 | 3,431.807 | 3,128.394 | 3,399.006 | 3,210.184 | 1,277.552 | 1,618.002 | 1,031.277 | 1,061.327 | 1,286.303 | 1,588.77 | 435.386 | 506.039 | 448.517 | 448.517 | 448.517 | 448.517 |
| Depreciation & Amortization
| 26.499 | 27.003 | 12.443 | 27.791 | 14.494 | 42.586 | 19.467 | 40.633 | 25.759 | 34.831 | 28.714 | 28.581 | 42.26 | 22.161 | 15.089 | 22.176 | 9.273 | 13.571 | 8.474 | 10.951 | 7.542 | 8.497 | 4.01 | 3.785 | 3.785 | 3.785 | 3.785 |
| Deferred Income Tax
| 0 | 0 | -61,819.752 | 0 | 12,964.254 | 0 | 5,470.923 | 0 | 10,137.637 | 0 | 8,194.413 | 0 | 2,291.259 | 0 | 4,979.797 | 0 | 6,354.119 | 0 | 7,986.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.959 | 3.998 | 11.793 | 17.321 | 19.23 | 22.61 | 54.027 | -23.133 | 30 | -17.985 | 30 | 2.093 | 4.983 | 2.938 | 4.315 | 7.595 | 4.195 | 4.556 | 3.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70,746.382 | -711.194 | 66,101.476 | -4,285.722 | -8,790.962 | -4,190.613 | -3,351.409 | -2,142.124 | -14,023.832 | 3,909.328 | -7,303.87 | -872.558 | -2,293.352 | 0 | -4,982.735 | 0 | -6,361.714 | 0 | -7,990.687 | 0 | -3,309.451 | 0 | -904.799 | -6.127 | -6.127 | -6.127 | -6.127 |
| Accounts Receivables
| 42,536.789 | 0 | 38,558.271 | 0 | -17,005.149 | 0 | -887.817 | 0 | -1,262.315 | 0 | -5,462.668 | 0 | -3,539.068 | 0 | 6,677.717 | 0 | -17.663 | 0 | 186.99 | 0 | -262.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 27,498.399 | 0 | 23,257.483 | 0 | 4,023.574 | 0 | -4,605.716 | 0 | -8,852.189 | 0 | -2,713.76 | 0 | 1,245.716 | 0 | -11,660.452 | 0 | -6,344.051 | 0 | -8,177.677 | 0 | -3,046.869 | 0 | -761.717 | -343.579 | -343.579 | -343.579 | -343.579 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 711.194 | -711.194 | 4,285.722 | -4,285.722 | 4,190.613 | -4,190.613 | 2,142.124 | -2,142.124 | -3,909.328 | 3,909.328 | 872.558 | -872.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.082 | 337.452 | 337.452 | 337.452 | 337.452 |
| Other Non Cash Items
| -54,637.753 | 664.674 | -64,368.948 | -841.779 | 8,042.288 | -380.73 | -7,731.266 | 1,302.313 | 4,741.242 | -91.151 | 3,880.453 | 506.717 | 6,481.84 | 728.433 | 2,871.925 | 2,406.692 | 4,128.187 | 313.243 | 2,480.673 | -4,327.908 | 1,493.815 | -1,354.423 | 112.285 | -34.137 | -34.137 | -34.137 | -34.137 |
| Operating Cash Flow
| 9,113.227 | -1,928.199 | -6,234.547 | -5,628.482 | 3,076.679 | 1,672.401 | -4,181.447 | 5,412.333 | -3,139.322 | 9,011.41 | 1,443.903 | 3,124.547 | 7,361.235 | 4,154.583 | 1,117.401 | 3,710.735 | -598.657 | 1,362.286 | -4,435.657 | -3,027.068 | -219.324 | -910.54 | -282.466 | 412.038 | 412.038 | 412.038 | 412.038 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.826 | -12.21 | -80.096 | -60.428 | -127.551 | -89.004 | -49.909 | -20.266 | -62.072 | -15.25 | -33.609 | -18.41 | -9.831 | -26.456 | -34.128 | -33.598 | -66.727 | -7.612 | -12.766 | -33.584 | -18.027 | -9.484 | -14.559 | 2.228 | 2.228 | 2.228 | 2.228 |
| Acquisitions Net
| -310.287 | 1,009.597 | 7,448.726 | 3,411.244 | 7,174.285 | 8,165.938 | 5,047.409 | 3,815.612 | -5,485.393 | 695.157 | 2,592.112 | 245.087 | -859.381 | -517.281 | 55.418 | 0 | 0 | 0 | 181.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,568.837 | 8,276.722 | 17,198.004 | 1,131.36 | -33,496.213 | -14,606.563 | 10,767.54 | -19,834.127 | 10,387.183 | 2,702.96 | -17,496.781 | -9,334.307 | -6,800.174 | -3,631.033 | -2,069.794 | -10,757.726 | -867.139 | 30.048 | -2,943.332 | 86.644 | -513.887 | 4.133 | 14.559 | -2.228 | -2.228 | -2.228 | -2.228 |
| Investing Cash Flow
| -4,930.95 | 9,274.109 | 24,566.634 | 4,482.176 | -26,449.479 | -6,529.629 | 15,765.04 | -16,038.781 | 4,839.718 | 3,382.867 | -14,938.278 | -9,107.63 | -7,669.386 | -4,174.77 | -2,048.504 | -10,791.324 | -933.866 | 22.436 | -2,774.555 | 53.06 | -531.914 | -5.351 | -12.252 | 8.099 | 8.099 | 8.099 | 8.099 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4,634.304 | 0 | -9,702.143 | 0 | -1,579.012 | 0 | -9,545.474 | 0 | -767.725 | 0 | -11,857.868 | 0 | -8,771.991 | 0 | -6,909.02 | 0 | -1,435.259 | 0 | -4,545.262 | 0 | -1,448.373 | -948.354 | -714.405 | -714.405 | -714.405 | -714.405 |
| Common Stock Issued
| 0 | 0 | 0 | 12,696.094 | 0 | 16,255.405 | 0 | 13,043.77 | 0 | 10,531.489 | 0 | 9,008.025 | 0 | 0 | 0 | 4,617.307 | 0 | 0 | 0 | 0 | 0 | 0 | 304.534 | 1.733 | 1.733 | 1.733 | 1.733 |
| Common Stock Repurchased
| 0 | 0 | 0 | -72.383 | -133.995 | -628.985 | -511.519 | -356.58 | 0 | -173.002 | -110.756 | -3.999 | -93.461 | 0 | -156.41 | -16.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -299.722 | -79.195 | -1,629.166 | -497.972 | -1,712.399 | -2,515.311 | -807.556 | -338.808 | -1,174.757 | -488.982 | -736.195 | 0 | -30.955 | -664.043 | -275.879 | -157.857 | -67.752 | 0 | -15.079 | 0 | -3.77 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,379.729 | -3,038.599 | -16,684.94 | -3,898.565 | 9,694.498 | 4,240.925 | -8,785.98 | 6,021.845 | -3,262.065 | -5,336.399 | 18,208.011 | -19.551 | 398.17 | -1,323.245 | 4,424.945 | 2,320.605 | 6,037.913 | -1,054.132 | 7,174.465 | 282.518 | 2,280.009 | -754.595 | 647.59 | 712.673 | 712.673 | 712.673 | 712.673 |
| Financing Cash Flow
| -5,379.729 | -7,672.903 | -16,984.662 | -13,752.286 | 7,931.337 | 4,692.98 | -11,009.898 | 12,695.428 | -4,069.621 | -6,615.934 | 16,922.498 | 11,345.336 | -431.486 | 7,448.746 | 4,237.58 | 8,548.753 | 5,762.034 | -2,647.248 | 7,106.713 | 4,827.78 | 2,264.93 | 693.778 | -765.923 | -756.037 | -756.037 | -756.037 | -756.037 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 364.344 | 263.326 | -540.249 | 835.086 | -325.484 | -140.775 | -1,683.921 | 276.747 | 457.695 | 230.24 | -338.183 | 122.077 | -292.585 | -77.972 | 111.794 | 38.134 | 81.321 | 10.595 | -12.134 | 10.784 | -0.986 | -0.027 | 1,383.283 | 730.197 | 730.197 | 730.197 | 730.197 |
| Net Change In Cash
| 0 | -63.667 | 807.176 | -14,063.506 | -15,766.947 | -305.023 | -1,110.226 | 2,345.727 | -1,911.53 | 6,008.583 | 3,089.94 | 5,484.33 | -1,032.222 | 7,350.587 | 3,418.271 | 1,506.298 | 4,310.832 | -1,251.931 | -115.633 | 1,864.556 | 1,512.706 | -222.14 | 322.642 | 394.297 | 394.297 | 394.297 | 394.297 |
| Cash At End Of Period
| 11,070.78 | 11,070.78 | 11,134.448 | 10,327.272 | 24,390.778 | 40,157.725 | 36,053.222 | 37,163.448 | 32,549.515 | 34,461.045 | 28,452.462 | 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 | 956.859 | 634.217 | 634.217 | 634.217 | 634.217 |