Loco Hong Kong Holdings Limited (8162.HK)
HKD 0.39
(-3.75%)
HKD 0.39
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 387.97 Million | 48.64 Million | 55.01 Million | 55.66 Million | 93.12 Million | 169.1 Million |
| Total Current Assets | 376.46 Million | 33.86 Million | 34.05 Million | 37.21 Million | 61.86 Million | 162.86 Million |
| Cash And Short Term Investments | 16.32 Million | 4.18 Million | 20.88 Million | 28.96 Million | 28.72 Million | 82.28 Million |
| Cash and Cash Equivalents | 16.32 Million | 4.18 Million | 20.88 Million | 28.96 Million | 28.72 Million | 82.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332.23 Million | 29.31 Million | 2.92 Million | 4.37 Million | 26.09 Million | 8.06 Million |
| Inventory | 261 Thousand | 261 Thousand | 256 Thousand | 277 Thousand | 224 Thousand | 41.97 Million |
| Other Current Assets | 26.2 Million | 113 Thousand | 9.99 Million | 3.6 Million | 6.82 Million | 38.6 Million |
| Total Non-Current Assets | 11.51 Million | 14.78 Million | 20.96 Million | 18.44 Million | 31.26 Million | 6.24 Million |
| Net PPE | 11.51 Million | 7.58 Million | 7.76 Million | 4.86 Million | 5.98 Million | 1.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.19 Million | 13.2 Million | 13.58 Million | 25.27 Million | 5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -14.78 Million | -20.96 Million | -18.44 Million | -31.26 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.97 Million | 25.37 Million | 7.29 Million | 4.43 Million | 10.12 Million | 86.65 Million |
| Total Current Liabilities | 343.78 Million | 20.57 Million | 4.7 Million | 3.77 Million | 9.25 Million | 86.65 Million |
| Account Payables | 311.93 Million | -4.21 Million | - | - | - | - |
| Tax Payables | 3.25 Million | 72 Thousand | - | 19 Thousand | 4.88 Million | - |
| Short Term Debt | 23.13 Million | 14.08 Million | 2.66 Million | 1.85 Million | 2.28 Million | 31.29 Million |
| Deferred Revenue | 3.25 Million | 4.21 Million | - | - | - | - |
| Other Current Liabilities | 5.46 Million | 6.49 Million | 2.03 Million | 1.92 Million | 6.97 Million | 55.35 Million |
| Total Non Current Liabilities | 4.18 Million | 4.79 Million | 2.59 Million | 659 Thousand | 871 Thousand | 31.29 Million |
| Long-Term Debt | 3.07 Million | 4.6 Million | 2.59 Million | 516 Thousand | 871 Thousand | - |
| Deferred Revenue Non Current | -1.11 Million | -194 Thousand | - | -143 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 194 Thousand | - | 143 Thousand | - | 31.29 Million |
| Other Liabilities | - | - | - | - | - | -31.29 Million |
| Total Equity | 40 Million | 23.27 Million | 47.72 Million | 51.22 Million | 83 Million | 82.45 Million |
| Stock Holders Equity | 39.96 Million | 23.27 Million | 46.71 Million | 47.56 Million | 74.11 Million | 82.45 Million |
| Common Stock | 188.34 Million | 188.34 Million | 188.34 Million | 161.11 Million | 144.48 Million | 122.89 Million |
| Retained Earnings | -146.22 Million | -165.83 Million | -151.99 Million | -121.5 Million | -73.12 Million | -39.28 Million |
| Accumulated other comprehensive income | -2.16 Million | 2.11 Million | 10.36 Million | 9.31 Million | 4.11 Million | -4.81 Million |
| Common Stock Equity | 39.96 Million | 23.27 Million | 46.71 Million | 47.56 Million | 74.11 Million | 82.45 Million |
| Capital Lease Obligation | 5.77 Million | 6.63 Million | 5.26 Million | 2.37 Million | 3.15 Million | - |
| Total Investments | - | 7.19 Million | 13.2 Million | 13.58 Million | 25.27 Million | 5 Million |
| Total Debt | 23.13 Million | 18.68 Million | 5.26 Million | 2.37 Million | 3.15 Million | 31.29 Million |
| Net Debt | 6.8 Million | 14.5 Million | -15.61 Million | -26.58 Million | -25.57 Million | -50.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 533.86 Million | 533.86 Million | 387.97 Million | 387.97 Million | - | 51.01 Million |
| Total Current Assets | 525.15 Million | 525.15 Million | 376.46 Million | 376.46 Million | 6.88 Million | 37.09 Million |
| Cash And Short Term Investments | 66.98 Million | 66.98 Million | 16.32 Million | 16.32 Million | 6.88 Million | 6.88 Million |
| Cash and Cash Equivalents | 66.98 Million | 66.98 Million | 16.32 Million | 16.32 Million | -6.88 Million | 6.88 Million |
| Short Term Investments | - | - | - | - | 13.77 Million | - |
| Net Receivables | 427.15 Million | 427.15 Million | 358.43 Million | 332.23 Million | - | 29.81 Million |
| Inventory | 294 Thousand | 294 Thousand | 261 Thousand | 261 Thousand | - | 255 Thousand |
| Other Current Assets | 29.84 Million | 29.84 Million | 1.44 Million | 26.2 Million | - | 142 Thousand |
| Total Non-Current Assets | 8.71 Million | 8.71 Million | 11.51 Million | 11.51 Million | -6.88 Million | 13.91 Million |
| Net PPE | 8.71 Million | 8.71 Million | 11.51 Million | 11.51 Million | - | 6.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | -6.88 Million | -13.91 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 490.15 Million | 490.15 Million | 347.97 Million | 347.97 Million | - | 29.5 Million |
| Total Current Liabilities | 486.84 Million | 486.84 Million | 343.78 Million | 343.78 Million | - | 25.6 Million |
| Account Payables | 397.68 Million | 397.68 Million | 311.93 Million | 311.93 Million | - | - |
| Tax Payables | - | - | 3.25 Million | 3.25 Million | - | 1.2 Million |
| Short Term Debt | 79.64 Million | 79.64 Million | 25.83 Million | 23.13 Million | - | 22.27 Million |
| Deferred Revenue | 1.89 Million | 1.89 Million | 3.25 Million | -314.69 Million | - | - |
| Other Current Liabilities | 7.62 Million | 9.51 Million | 2.76 Million | 323.41 Million | - | 3.33 Million |
| Total Non Current Liabilities | 3.31 Million | 3.31 Million | 4.18 Million | 4.18 Million | - | 3.9 Million |
| Long-Term Debt | - | - | 3.07 Million | 3.07 Million | - | 3.7 Million |
| Deferred Revenue Non Current | - | - | -1.11 Million | -1.11 Million | - | -194 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 3.31 Million | 1.11 Million | 1.11 Million | - | 194 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.71 Million | 43.71 Million | 40 Million | 40 Million | 21.5 Million | 21.5 Million |
| Stock Holders Equity | 43.67 Million | 43.67 Million | 39.96 Million | 39.96 Million | 21.5 Million | 21.5 Million |
| Common Stock | 188.34 Million | 188.34 Million | 188.34 Million | 188.34 Million | - | 188.34 Million |
| Retained Earnings | -141.45 Million | -141.45 Million | -151.98 Million | -146.22 Million | - | -166.44 Million |
| Accumulated other comprehensive income | -3.21 Million | -3.21 Million | 3.6 Million | -2.16 Million | 21.5 Million | 955 Thousand |
| Common Stock Equity | 43.67 Million | 43.67 Million | 39.96 Million | 39.96 Million | 21.5 Million | 21.5 Million |
| Capital Lease Obligation | 4.08 Million | 4.08 Million | 3.07 Million | 5.77 Million | - | 6.43 Million |
| Total Investments | - | - | - | - | 13.77 Million | 7.16 Million |
| Total Debt | 79.64 Million | 79.64 Million | 28.9 Million | 23.13 Million | - | 25.98 Million |
| Net Debt | 12.65 Million | 12.65 Million | 12.57 Million | 6.8 Million | 6.88 Million | 19.09 Million |
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