JLogo Holdings Limited
HKEX:8527.HK
0.141 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.195 | 2.236 | 3.068 | 4.649 | 3.328 | 9.186 | 3.63 | 1.309 | 1.141 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.195 | 2.236 | 3.068 | 4.649 | 3.328 | 9.186 | 3.63 | 1.309 | 1.141 |
| Net Receivables
| 0.155 | 0.113 | 0.081 | 0.085 | 0.114 | 0.46 | 0.287 | 0.236 | 0.075 |
| Inventory
| 0.252 | 0.342 | 0.325 | 0.319 | 0.457 | 0.366 | 0.462 | 0.43 | 0.292 |
| Other Current Assets
| 1.195 | 1.251 | 2.624 | 4.114 | 3.266 | 1.941 | 2.689 | 3.589 | 4.155 |
| Total Current Assets
| 2.013 | 3.942 | 6.098 | 9.167 | 7.165 | 11.493 | 7.068 | 5.328 | 5.588 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 6.452 | 10.788 | 7.985 | 9.718 | 13.253 | 2.564 | 2.585 | 2.929 | 2.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.044 | 0.092 | 0.141 | 0.19 | 0.239 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.044 | 0.092 | 0.141 | 0.19 | 0.239 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.102 | 0.015 | 0.049 | 0.012 |
| Other Non-Current Assets
| 0.362 | 0.783 | 0.47 | 0.758 | 1.146 | 1.489 | 1.142 | 0.986 | 0.721 |
| Total Non-Current Assets
| 6.814 | 11.571 | 8.455 | 10.52 | 14.491 | 4.296 | 3.932 | 4.203 | 2.977 |
| Total Assets
| 8.827 | 15.513 | 14.553 | 19.687 | 21.656 | 15.789 | 11 | 9.531 | 8.565 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.097 | 1.153 | 0.884 | 0.879 | 3.178 | 3.381 | 3.677 | 3.16 | 2.492 |
| Short Term Debt
| 3.772 | 3.654 | 3.343 | 3.846 | 4.407 | 1.085 | 0.682 | 0.756 | 0.493 |
| Tax Payables
| 0.068 | 0.104 | 0.059 | 0.132 | 0.061 | 0.211 | 0.32 | 0.52 | 0.282 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.22 | 2.252 | 2.891 | 4.288 | 0.061 | 0.214 | 0.32 | 0.932 | 0.918 |
| Total Current Liabilities
| 8.089 | 7.059 | 7.118 | 9.013 | 7.646 | 4.68 | 4.679 | 4.848 | 3.903 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.963 | 6.666 | 4.086 | 4.516 | 5.755 | 0.036 | 1.124 | 1.592 | 1.125 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.39 | 0 | 2.274 | 1.799 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.033 | 0.04 | 0.063 | 0.05 | 0.061 |
| Other Non-Current Liabilities
| 0.25 | 0.307 | 0.065 | 0.092 | 0.136 | -4.32 | 0.07 | -2.169 | -1.715 |
| Total Non-Current Liabilities
| 4.213 | 6.973 | 4.151 | 4.608 | 5.924 | 0.146 | 1.257 | 1.747 | 1.27 |
| Total Liabilities
| 12.302 | 14.032 | 11.269 | 13.621 | 13.57 | 4.826 | 5.936 | 6.595 | 5.173 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.977 | 0.794 | 0 | 0 |
| Common Stock
| 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.676 | 0 | 0 |
| Retained Earnings
| -19.281 | -14.358 | -12.671 | -9.852 | -7.849 | -4.977 | -2.461 | 1.283 | 2.225 |
| Accumulated Other Comprehensive Income/Loss
| 1.626 | 1.659 | 1.775 | 1.738 | 1.755 | -6.421 | 1.667 | -4.505 | -4.365 |
| Other Total Stockholders Equity
| 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 16.515 | 4.388 | 6.158 | 5.532 |
| Total Shareholders Equity
| -3.475 | 1.481 | 3.284 | 6.066 | 8.086 | 10.963 | 5.064 | 2.936 | 3.392 |
| Total Equity
| -3.475 | 1.481 | 3.284 | 6.066 | 8.086 | 10.963 | 5.064 | 2.936 | 3.392 |
| Total Liabilities & Shareholders Equity
| 8.827 | 15.513 | 14.553 | 19.687 | 21.656 | 15.789 | 11 | 9.531 | 8.565 |