LC Logistics Inc (2490.HK)
HKD 25.4
(-2.31%)
HKD 25.4
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.44 Billion | 1.13 Billion | 326.56 Million |
| Total Current Assets | 418.67 Million | 638.67 Million | 839.54 Million | 185.97 Million |
| Cash And Short Term Investments | 213.64 Million | 346.35 Million | 193.3 Million | 50.66 Million |
| Cash and Cash Equivalents | 203.67 Million | 339.99 Million | 190 Million | 50.66 Million |
| Short Term Investments | 9.97 Million | 6.36 Million | 3.3 Million | - |
| Net Receivables | 89.26 Million | 149.14 Million | 311.28 Million | 117.31 Million |
| Inventory | 5.38 Million | 6.59 Million | 17.03 Million | 3.32 Million |
| Other Current Assets | 116.14 Million | 142.95 Million | 321.21 Million | 14.66 Million |
| Total Non-Current Assets | 1.02 Billion | 801.82 Million | 294.04 Million | 140.59 Million |
| Net PPE | 431.89 Million | 408.36 Million | 264.92 Million | 120.07 Million |
| Good Will And Intangible Assets | 10.43 Million | 10.69 Million | 10.82 Million | 11.4 Million |
| Good Will | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Intangible Assets | 1.86 Million | 2.12 Million | 2.24 Million | 2.83 Million |
| Long-Term Investments | 2.43 Million | -3.79 Million | 2.36 Million | 6.35 Million |
| Tax Assets | 1.17 Million | 3.01 Million | 2.8 Million | 2.63 Million |
| Other Non Current Assets | 580.86 Million | 383.54 Million | 13.12 Million | 128 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 281.08 Million | 549.32 Million | 651.62 Million | 219.85 Million |
| Total Current Liabilities | 278.73 Million | 505.07 Million | 626.16 Million | 204.74 Million |
| Account Payables | 172.39 Million | 336.39 Million | 453.11 Million | 143.61 Million |
| Tax Payables | 281 Thousand | 1.66 Million | 17.57 Million | 3.66 Million |
| Short Term Debt | 55.84 Million | 30.91 Million | 70.01 Million | 33.47 Million |
| Deferred Revenue | -4.57 Million | - | - | - |
| Other Current Liabilities | 55.06 Million | 137.76 Million | 103.03 Million | 27.65 Million |
| Total Non Current Liabilities | 2.35 Million | 44.25 Million | 25.45 Million | 15.11 Million |
| Long-Term Debt | 2.19 Million | 44 Million | 25.05 Million | 15.11 Million |
| Deferred Revenue Non Current | -156 Thousand | -252 Thousand | -395 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 156 Thousand | 252 Thousand | 395 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.16 Billion | 891.17 Million | 481.96 Million | 106.7 Million |
| Stock Holders Equity | 1.13 Billion | 878.9 Million | 475.97 Million | 99.02 Million |
| Common Stock | 205 Thousand | 29 Thousand | - | - |
| Retained Earnings | 935.7 Million | 816.82 Million | 436.59 Million | 53.91 Million |
| Accumulated other comprehensive income | 1.13 Billion | 51.51 Million | 37.94 Million | 45.07 Million |
| Common Stock Equity | 1.13 Billion | 878.9 Million | 475.97 Million | 99.02 Million |
| Capital Lease Obligation | 6.77 Million | 7.98 Million | 5.03 Million | 4.43 Million |
| Total Investments | 2.43 Million | 2.57 Million | 5.66 Million | 6.35 Million |
| Total Debt | 58.04 Million | 74.91 Million | 95.07 Million | 48.58 Million |
| Net Debt | -145.63 Million | -265.07 Million | -94.93 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Total Current Assets | 502.46 Million | 502.46 Million | 418.67 Million | 418.67 Million | 418.67 Million | 382.72 Million |
| Cash And Short Term Investments | 191.74 Million | 191.74 Million | 213.64 Million | 217.85 Million | 217.85 Million | 163.37 Million |
| Cash and Cash Equivalents | 181.81 Million | 181.81 Million | 203.67 Million | 207.88 Million | 207.88 Million | 156.72 Million |
| Short Term Investments | 9.93 Million | 9.93 Million | 9.97 Million | 9.97 Million | 9.97 Million | 6.65 Million |
| Net Receivables | 155.59 Million | 155.59 Million | 89.26 Million | 89.26 Million | 89.26 Million | 93.39 Million |
| Inventory | 14.03 Million | 14.03 Million | 5.38 Million | 5.38 Million | 5.38 Million | 1.92 Million |
| Other Current Assets | 67.93 Million | 67.93 Million | 116.14 Million | 75.81 Million | 116.14 Million | 130.69 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 999.74 Million |
| Net PPE | 487.93 Million | 487.93 Million | 431.89 Million | 431.89 Million | 431.89 Million | 403.95 Million |
| Good Will And Intangible Assets | 10.29 Million | 10.29 Million | 10.43 Million | 10.43 Million | 10.43 Million | 10.57 Million |
| Good Will | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Intangible Assets | 1.71 Million | 1.71 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.99 Million |
| Long-Term Investments | 3.06 Million | 3.06 Million | 2.43 Million | 2.43 Million | 2.43 Million | 3.14 Million |
| Tax Assets | - | - | 1.17 Million | - | - | - |
| Other Non Current Assets | 573.72 Million | 573.72 Million | 580.86 Million | 582.04 Million | 582.04 Million | 582.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 389.08 Million | 389.08 Million | 281.08 Million | 281.08 Million | 281.08 Million | 372.68 Million |
| Total Current Liabilities | 325.1 Million | 325.1 Million | 278.73 Million | 278.73 Million | 278.73 Million | 333.78 Million |
| Account Payables | 195.21 Million | 195.21 Million | 172.39 Million | 172.39 Million | 172.39 Million | 256.54 Million |
| Tax Payables | - | - | 281 Thousand | - | - | - |
| Short Term Debt | 22.78 Million | 22.78 Million | 55.84 Million | 51.26 Million | 51.26 Million | 26.14 Million |
| Deferred Revenue | 29.51 Million | 29.51 Million | -4.57 Million | 10.64 Million | - | - |
| Other Current Liabilities | 77.58 Million | 107.1 Million | 55.06 Million | 55.06 Million | 55.06 Million | 51.09 Million |
| Total Non Current Liabilities | 63.98 Million | 63.98 Million | 2.35 Million | 2.35 Million | 2.35 Million | 38.89 Million |
| Long-Term Debt | - | - | 2.19 Million | 2.19 Million | 2.19 Million | 38.65 Million |
| Deferred Revenue Non Current | - | - | -156 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.98 Million | 63.98 Million | 156 Thousand | 156 Thousand | 156 Thousand | 239 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 996.1 Million |
| Common Stock | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 29 Thousand |
| Retained Earnings | 947.24 Million | 947.24 Million | 935.7 Million | 937.85 Million | 937.85 Million | 923.1 Million |
| Accumulated other comprehensive income | 60.35 Million | 60.35 Million | 1.13 Billion | 53.5 Million | 53.5 Million | 64.57 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 996.1 Million |
| Capital Lease Obligation | 93.25 Million | 93.25 Million | 6.77 Million | 6.77 Million | 6.77 Million | 8.8 Million |
| Total Investments | 12.99 Million | 12.99 Million | 2.43 Million | 12.4 Million | 12.4 Million | 9.79 Million |
| Total Debt | 22.78 Million | 22.78 Million | 58.04 Million | 51.26 Million | 53.46 Million | 64.8 Million |
| Net Debt | -159.02 Million | -159.02 Million | -145.63 Million | -156.62 Million | -154.42 Million | -91.92 Million |
300080
GSL-PB
ALMDP
JDLGF
ATGL
600748