JLogo Holdings Limited (8527.HK) - Quarterly Balance Statement

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8527.HK
Financials

0.143 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.195	-0.63	0.63	-2.236	2.236	-2.767	2.767	-3.068	3.068	3.53	-4.649	4.649	2.242	-3.328	3.328	6.177	-9.186	9.186	10.414	-3.63	3.63	-1.309
Short Term Investments Numbers are in millions	0	1.26	0	4.472	0	5.534	0	6.136	0	0	9.298	0	0	6.656	0	0	18.372	0	0	7.26	0	2.618
Cash and Short Term Investments Numbers are in millions	0.195	0.63	0.63	2.236	2.236	2.767	2.767	3.068	3.068	3.53	4.649	4.649	2.242	3.328	3.328	6.177	9.186	9.186	10.414	3.63	3.63	1.309
Net Receivables Numbers are in millions	0.155	0	0.118	0	0.113	0	0.039	0	0.081	0.02	0	0.085	0.08	0	0.114	0.314	0	0.46	0.637	0	0.287	0
Inventory Numbers are in millions	0.252	0	0.361	0	0.342	0	0.295	0	0.325	0.301	0	0.319	0.346	0	0.457	0.329	0	0.366	0.457	0	0.462	0
Other Current Assets Numbers are in millions	1.195	0	1.893	0	1.251	0	1.569	0	2.705	2.368	0	4.199	2.518	0	3.38	3.286	0	1.941	2.916	0	2.976	0
Total Current Assets Numbers are in millions	2.013	0.63	3.002	2.236	3.942	2.767	4.631	3.068	6.098	6.199	4.649	9.167	5.106	3.328	7.165	9.792	9.186	11.493	13.787	3.63	7.068	1.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.452	0	9.85	0	10.788	0	6.297	0	7.985	9.403	0	9.718	12.096	0	13.253	7.845	0	2.564	2.568	0	2.585	0
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	0.02	0	0.044	0.069	0	0.092	0.117	0	0.141	0.166	0	0.19	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0	0.044	0.069	0	0.092	0.117	0	0.141	0.166	0	0.19	0
Long 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0.102	0.015	0	0.015	0
Other Non-Current Assets Numbers are in millions	0.362	-0.63	0.783	-2.236	0.783	0	0.467	-3.068	0.47	0.758	-4.649	0.758	1.144	-3.328	1.146	1.242	-9.186	1.489	0.816	-3.63	1.142	-1.309
Total Non-Current Assets Numbers are in millions	6.814	-0.63	10.633	-2.236	11.571	0	6.764	-3.068	8.455	10.181	-4.649	10.52	13.309	-3.328	14.491	9.306	-9.186	4.296	3.565	-3.63	3.932	-1.309
Total Assets Numbers are in millions	8.827	0	13.635	0	15.513	0	11.395	0	14.553	16.38	0	19.687	18.415	0	21.656	19.098	0	15.789	17.352	0	11	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.097	0	1.095	0	1.153	0	0.902	0	0.884	0.539	0	0.879	0.419	0	3.178	3.375	0	3.381	3.438	0	3.677	0
Short Term Debt Numbers are in millions	3.772	0	3.771	0	3.654	0	2.361	0	3.343	3.904	0	3.846	4.029	0	4.407	3.302	0	1.085	0.707	0	0.682	0
Tax Payables Numbers are in millions	0.068	0	0.055	0	0.104	0	0.101	0	0.059	0.018	0	0.132	0.053	0	0.061	0.012	0	0.211	0.315	0	0.32	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.053	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.22	0	2.818	0	2.252	0	2.245	0	2.891	2.863	0	4.288	0.056	0	0.061	0.012	0	0.214	0.315	0	0.32	0
Total Current Liabilities Numbers are in millions	8.089	0	7.684	0	7.059	0	5.508	0	7.118	7.306	0	9.013	7.557	0	7.646	6.689	0	4.68	4.46	0	4.679	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.963	0	5.329	0	6.666	0	3.264	0	4.086	4.425	0	4.516	4.705	0	5.755	2.641	0	0.036	0.764	0	1.124	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	0	1.797	3.996	0	4.39	3.317	0	3.172	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0.033	0.04	0	0.04	0.064	0	0.063	0
Other Non-Current Liabilities Numbers are in millions	0.25	0	0.307	0	0.307	0	0.048	0	0.065	0.11	0	0.092	0.438	0	-1.661	-3.906	0	-4.32	-3.247	0	-3.102	0
Total Non-Current Liabilities Numbers are in millions	4.213	0	5.636	0	6.973	0	3.312	0	4.151	4.535	0	4.608	4.886	0	5.924	2.771	0	0.146	0.898	0	1.257	0
Total Liabilities Numbers are in millions	12.302	0	13.32	0	14.032	0	8.82	0	11.269	11.841	0	13.621	12.443	0	13.57	9.46	0	4.826	5.358	0	5.936	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	10.896	9.641	0	8.114	8.208	0	7.849	4.542	0	4.977	2.103	0	2.461	0
Common Stock Numbers are in millions	0.869	0	0.869	0	0.869	0	0.869	0	0.869	0.869	0	0.869	0.869	0	0.869	0.869	0	0.869	0.869	0	0.676	0
Retained Earnings Numbers are in millions	-19.281	0	-15.514	0	-14.358	0	-13.363	0	-12.671	-11.415	0	-9.852	-10.076	0	-7.849	-6.283	0	-4.977	-3.907	0	-2.461	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.626	0.315	1.649	1.481	1.659	0	1.758	3.284	1.775	1.774	6.066	1.738	1.868	8.086	-7.243	1.741	10.963	-6.421	1.804	5.064	-5.516	2.936
Other Total Stockholders Equity Numbers are in millions	13.311	0	13.311	0	13.311	0	13.311	0	2.415	3.67	0	5.197	5.103	0	14.46	8.769	0	16.515	11.125	0	9.904	0
Total Shareholders Equity Numbers are in millions	-3.475	0.315	0.315	1.481	1.481	2.575	2.575	3.284	3.284	4.539	6.066	6.066	5.972	8.086	8.086	9.638	10.963	10.963	11.994	5.064	5.064	2.936
Total Equity Numbers are in millions	-3.475	0.315	0.315	1.481	1.481	2.575	2.575	3.284	3.284	4.539	6.066	6.066	5.972	8.086	8.086	9.638	10.963	10.963	11.994	5.064	5.064	2.936
Total Liabilities & Shareholders Equity Numbers are in millions	8.827	0.315	13.635	1.481	15.513	0	11.395	3.284	14.553	16.38	6.066	19.687	18.415	8.086	21.656	19.098	10.963	15.789	17.352	5.064	11	2.936

JLogo Holdings Limited

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