HK Stock MarketDetailed Quotes

03380 LOGAN GROUP

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  • 0.600
  • -0.010-1.64%
Market Closed May 3 16:09 CST
3.41BMarket Cap-346P/E (TTM)

LOGAN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
8.01%-7.07B
-405.05%-2.13B
-151.98%-7.69B
-104.60%-421.92M
-24.15%14.79B
-10.51%9.17B
11.72%19.5B
9.53%10.25B
24.49%17.45B
52.29%9.36B
Profit adjustment
Interest (income) - adjustment
61.23%-368.69M
----
41.28%-950.98M
----
6.90%-1.62B
----
-50.19%-1.74B
----
-14.23%-1.16B
----
Attributable subsidiary (profit) loss
100.04%105K
----
-174.20%-261.73M
----
629.52%352.71M
----
-72.59%48.35M
----
-4.35%176.36M
----
Impairment and provisions:
-34.67%6.03B
--0
--9.23B
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
-34.67%6.03B
----
--9.23B
----
----
----
----
----
----
----
Revaluation surplus:
17.66%-1.29B
--0
-36.23%-1.56B
--0
36.77%-1.15B
--0
4.49%-1.82B
--0
-3.64%-1.9B
--0
-Fair value of investment properties (increase)
17.88%-1.29B
----
-31.77%-1.57B
----
25.49%-1.19B
----
1.52%-1.6B
----
6.82%-1.62B
----
-Derivative financial instruments fair value (increase)
----
----
-98.66%4.24M
----
244.34%315.25M
----
-568.24%-218.4M
----
29.27%-32.68M
----
-Other fair value changes
----
----
----
----
---273.16M
----
----
----
-419.90%-246.35M
----
Asset sale loss (gain):
-118.03%-61.23M
--0
286.57%339.68M
--0
-349.77%-182.07M
--0
54.86%-40.48M
--0
52.39%-89.68M
--0
-Loss (gain) from sale of subsidiary company
-118.14%-61.57M
----
1,820.76%339.51M
----
51.27%-19.73M
----
54.97%-40.49M
----
52.27%-89.91M
----
-Loss (gain) on sale of property, machinery and equipment
90.45%339K
----
-76.55%178K
----
18,875.00%759K
----
-98.29%4K
----
7,700.00%234K
----
-Loss (gain) from selling other assets
----
----
----
----
---163.1M
----
----
----
----
----
Depreciation and amortization:
32.98%53.5M
--0
-29.51%40.23M
--0
-5.02%57.08M
--0
-0.81%60.1M
--0
5.75%60.59M
--0
-Depreciation
32.98%53.5M
----
-29.51%40.23M
----
-5.02%57.08M
----
-0.81%60.1M
----
5.75%60.59M
----
Financial expense
-11.52%1.62B
----
41.07%1.83B
----
-36.70%1.3B
----
50.15%2.05B
----
-3.58%1.37B
----
Special items
-23.58%269.38M
113.91%516.68M
864.45%352.52M
33.19%-3.71B
-5.04%36.55M
-104.88%-5.56B
116.02%38.49M
-198.70%-2.71B
-1,248.53%-240.33M
--2.75B
Operating profit before the change of operating capital
-161.36%-815.9M
60.98%-1.61B
-90.21%1.33B
-214.53%-4.14B
-24.95%13.58B
-52.06%3.61B
15.54%18.1B
-37.76%7.54B
23.73%15.67B
97.04%12.11B
Change of operating capital
Inventory (increase) decrease
18.23%27.5B
----
478.03%23.26B
----
187.36%4.02B
----
47.97%-4.61B
----
-226.20%-8.85B
----
Accounts receivable (increase)decrease
10.32%42.54B
----
326.74%38.56B
----
-1,815.39%-17.01B
----
29.67%-887.82M
----
76.89%-1.26B
----
Accounts payable increase (decrease)
50.70%-25.97B
----
-283.60%-52.67B
----
446.60%28.69B
----
-69.60%5.25B
----
220.44%17.27B
----
Cash  from business operations
181.57%7.8B
60.98%-1.61B
-210.83%-9.56B
-214.53%-4.14B
136.63%8.62B
-52.06%3.61B
-57.96%3.64B
-37.76%7.54B
25.04%8.67B
157.14%12.11B
Other taxs
73.45%-611.91M
78.95%-313.95M
40.53%-2.3B
23.09%-1.49B
-60.55%-3.88B
8.63%-1.94B
13.74%-2.41B
31.43%-2.12B
-18.28%-2.8B
-95.46%-3.1B
Special items of business
-76.96%-35.45B
----
3.05%-20.04B
----
-45.43%-20.67B
----
-0.44%-14.21B
----
-184.29%-14.15B
----
Net cash from operations
160.57%7.19B
65.74%-1.93B
-349.80%-11.86B
-436.55%-5.63B
285.83%4.75B
-69.10%1.67B
-79.04%1.23B
-39.94%5.41B
28.54%5.87B
188.41%9.01B
Cash flow from investment activities
Interest received - investment
-59.63%368.69M
-31.27%264.34M
-9.20%913.37M
-27.93%384.62M
-0.17%1.01B
-36.20%533.67M
17.02%1.01B
14.19%836.5M
44.49%861.06M
50.89%732.53M
Dividend received - investment
64.89%247.34M
----
--150M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
-99.69%33.38M
----
--10.88B
----
----
----
----
----
----
----
Loan receivable (increase) decrease
51.15%-59.49M
178.27%7.17B
99.24%-121.78M
-27.35%-9.16B
-353.50%-16.07B
33.99%-7.19B
-63.26%6.34B
-1,554.74%-10.89B
183.68%17.25B
108.85%748.93M
Decrease in deposits (increase)
----
-102.89%-280.25M
----
2,000.63%9.7B
-1,131.94%-11.44B
90.70%-510.4M
-4.22%-928.55M
-260.69%-5.49B
81.18%-890.91M
1,059.42%3.41B
Sale of fixed assets
1,883.57%57.6M
----
-83.17%2.9M
-98.22%913K
-39.90%17.25M
86.52%51.23M
3,789.43%28.7M
3,611.35%27.46M
-62.71%738K
-85.48%740K
Purchase of fixed assets
54.43%-64.04M
79.79%-12.21M
35.11%-140.52M
32.11%-60.43M
-208.59%-216.56M
-339.18%-89M
9.24%-70.18M
-32.89%-20.27M
-48.64%-77.32M
17.16%-15.25M
Sale of subsidiaries
-114.83%-126.18M
-110.52%-127.82M
107.59%850.58M
121.74%1.22B
-155.20%-11.21B
-53.39%-5.59B
-138.67%-4.39B
-206.85%-3.64B
-77.56%-1.84B
-14.54%-1.19B
Acquisition of subsidiaries
-93.56%699.31M
-70.40%1.01B
-29.21%10.86B
-58.23%3.41B
73.08%15.34B
114.01%8.17B
285.02%8.86B
448.88%3.82B
-268.84%-4.79B
183.64%695.16M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--10.42M
----
Cash on investment
37.07%-452.94M
76.02%-242.55M
86.51%-719.76M
46.75%-1.01B
20.80%-5.34B
-182.24%-1.9B
-64.65%-6.74B
33.07%-673.08M
-294.26%-4.09B
-61.53%-1.01B
Other items in the investment business
-42.92%3.64B
--1.5B
225.80%6.38B
----
-15.68%-5.07B
----
-345.09%-4.38B
----
--1.79B
----
Net cash from investment operations
-85.05%4.34B
106.91%9.27B
188.08%29.05B
168.64%4.48B
-11,947.56%-32.98B
59.29%-6.53B
-103.33%-273.74M
-574.12%-16.04B
134.20%8.22B
137.14%3.38B
Net cash before financing
-32.92%11.53B
740.83%7.35B
160.88%17.19B
76.40%-1.15B
-3,049.40%-28.23B
54.29%-4.86B
-93.21%957.15M
-185.74%-10.63B
172.36%14.09B
307.16%12.39B
Cash flow from financing activities
New borrowing
-74.40%335.91M
----
-96.18%1.31B
-89.70%1.27B
-2.98%34.39B
-47.15%12.31B
176.92%35.45B
300.85%23.29B
-55.26%12.8B
-47.59%5.81B
Refund
57.70%-10.72B
52.59%-5.66B
-24.16%-25.34B
-6.75%-11.94B
36.81%-20.41B
17.55%-11.18B
-34.17%-32.3B
-10.47%-13.56B
-55.26%-24.07B
-36.51%-12.28B
Issuing shares
----
----
----
----
1,868.96%962.92M
-86.68%6.07M
-22.38%48.91M
101.81%45.6M
71.40%63.01M
-4.21%22.6M
Issuance of bonds
----
----
-84.32%1.59B
-70.67%1.65B
-34.51%10.11B
-5.31%5.64B
44.77%15.44B
57.48%5.95B
-42.63%10.66B
-61.92%3.78B
Interest paid - financing
62.56%-1.56B
68.58%-1.03B
15.81%-4.18B
-62.55%-3.27B
-14.59%-4.96B
23.28%-2.01B
-5.57%-4.33B
-6.50%-2.62B
-64.18%-4.1B
-129.22%-2.46B
Dividends paid - financing
72.04%-105.93M
----
82.03%-378.92M
----
48.05%-2.11B
82.79%-418.55M
-216.67%-4.06B
-853.45%-2.43B
21.69%-1.28B
37.59%-255.02M
Absorb investment income
----
----
----
----
-88.81%1.23B
30.54%10.96B
127.19%10.96B
360.03%8.4B
-31.06%4.83B
-50.66%1.83B
Issuance expenses and redemption of securities expenses
68.67%-1B
26.17%-986.96M
77.27%-3.19B
74.49%-1.34B
-18.33%-14.04B
-46.49%-5.24B
-88.60%-11.87B
-34.33%-3.58B
-94.04%-6.29B
-18,922.80%-2.66B
Other items of the financing business
----
----
-107.30%-544.96M
83.75%-132.14M
197.51%7.46B
70.93%-813.3M
-132.77%-7.65B
-601.35%-2.8B
-6.65%-3.29B
86.25%-398.96M
Adjustment item of financing business
----
----
----
----
----
---4.56B
----
----
----
----
Net cash from financing operations
57.53%-13.05B
44.21%-7.67B
-343.47%-30.74B
-393.04%-13.75B
648.98%12.62B
-63.03%4.69B
115.77%1.69B
291.89%12.7B
-137.80%-10.69B
-158.31%-6.62B
Effect of rate
112.89%627.67M
-68.47%263.33M
163.23%294.84M
693.21%835.09M
66.87%-466.26M
-150.87%-140.78M
-304.55%-1.41B
20.20%276.75M
418.33%687.94M
88.60%230.24M
Other items affecting net cash
----
----
---1K
----
----
----
----
----
----
----
Net Cash
88.75%-1.52B
97.81%-326.99M
13.17%-13.55B
-8,970.79%-14.9B
-690.53%-15.61B
-107.94%-164.25M
-22.48%2.64B
-64.19%2.07B
-61.22%3.41B
7.76%5.78B
Begining period cash
-54.35%11.13B
-54.35%11.13B
-39.72%24.39B
-39.72%24.39B
3.15%40.46B
16.21%40.46B
11.66%39.23B
22.37%34.82B
76.73%35.13B
43.13%28.45B
Cash at the end
-8.05%10.24B
7.20%11.07B
-54.35%11.13B
-74.28%10.33B
-39.72%24.39B
8.06%40.16B
3.15%40.46B
7.84%37.16B
37.87%39.23B
35.87%34.46B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 8.01%-7.07B-405.05%-2.13B-151.98%-7.69B-104.60%-421.92M-24.15%14.79B-10.51%9.17B11.72%19.5B9.53%10.25B24.49%17.45B52.29%9.36B
Profit adjustment
Interest (income) - adjustment 61.23%-368.69M----41.28%-950.98M----6.90%-1.62B-----50.19%-1.74B-----14.23%-1.16B----
Attributable subsidiary (profit) loss 100.04%105K-----174.20%-261.73M----629.52%352.71M-----72.59%48.35M-----4.35%176.36M----
Impairment and provisions: -34.67%6.03B--0--9.23B--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) -34.67%6.03B------9.23B----------------------------
Revaluation surplus: 17.66%-1.29B--0-36.23%-1.56B--036.77%-1.15B--04.49%-1.82B--0-3.64%-1.9B--0
-Fair value of investment properties (increase) 17.88%-1.29B-----31.77%-1.57B----25.49%-1.19B----1.52%-1.6B----6.82%-1.62B----
-Derivative financial instruments fair value (increase) ---------98.66%4.24M----244.34%315.25M-----568.24%-218.4M----29.27%-32.68M----
-Other fair value changes -------------------273.16M-------------419.90%-246.35M----
Asset sale loss (gain): -118.03%-61.23M--0286.57%339.68M--0-349.77%-182.07M--054.86%-40.48M--052.39%-89.68M--0
-Loss (gain) from sale of subsidiary company -118.14%-61.57M----1,820.76%339.51M----51.27%-19.73M----54.97%-40.49M----52.27%-89.91M----
-Loss (gain) on sale of property, machinery and equipment 90.45%339K-----76.55%178K----18,875.00%759K-----98.29%4K----7,700.00%234K----
-Loss (gain) from selling other assets -------------------163.1M--------------------
Depreciation and amortization: 32.98%53.5M--0-29.51%40.23M--0-5.02%57.08M--0-0.81%60.1M--05.75%60.59M--0
-Depreciation 32.98%53.5M-----29.51%40.23M-----5.02%57.08M-----0.81%60.1M----5.75%60.59M----
Financial expense -11.52%1.62B----41.07%1.83B-----36.70%1.3B----50.15%2.05B-----3.58%1.37B----
Special items -23.58%269.38M113.91%516.68M864.45%352.52M33.19%-3.71B-5.04%36.55M-104.88%-5.56B116.02%38.49M-198.70%-2.71B-1,248.53%-240.33M--2.75B
Operating profit before the change of operating capital -161.36%-815.9M60.98%-1.61B-90.21%1.33B-214.53%-4.14B-24.95%13.58B-52.06%3.61B15.54%18.1B-37.76%7.54B23.73%15.67B97.04%12.11B
Change of operating capital
Inventory (increase) decrease 18.23%27.5B----478.03%23.26B----187.36%4.02B----47.97%-4.61B-----226.20%-8.85B----
Accounts receivable (increase)decrease 10.32%42.54B----326.74%38.56B-----1,815.39%-17.01B----29.67%-887.82M----76.89%-1.26B----
Accounts payable increase (decrease) 50.70%-25.97B-----283.60%-52.67B----446.60%28.69B-----69.60%5.25B----220.44%17.27B----
Cash  from business operations 181.57%7.8B60.98%-1.61B-210.83%-9.56B-214.53%-4.14B136.63%8.62B-52.06%3.61B-57.96%3.64B-37.76%7.54B25.04%8.67B157.14%12.11B
Other taxs 73.45%-611.91M78.95%-313.95M40.53%-2.3B23.09%-1.49B-60.55%-3.88B8.63%-1.94B13.74%-2.41B31.43%-2.12B-18.28%-2.8B-95.46%-3.1B
Special items of business -76.96%-35.45B----3.05%-20.04B-----45.43%-20.67B-----0.44%-14.21B-----184.29%-14.15B----
Net cash from operations 160.57%7.19B65.74%-1.93B-349.80%-11.86B-436.55%-5.63B285.83%4.75B-69.10%1.67B-79.04%1.23B-39.94%5.41B28.54%5.87B188.41%9.01B
Cash flow from investment activities
Interest received - investment -59.63%368.69M-31.27%264.34M-9.20%913.37M-27.93%384.62M-0.17%1.01B-36.20%533.67M17.02%1.01B14.19%836.5M44.49%861.06M50.89%732.53M
Dividend received - investment 64.89%247.34M------150M----------------------------
Restricted cash (increase) decrease -99.69%33.38M------10.88B----------------------------
Loan receivable (increase) decrease 51.15%-59.49M178.27%7.17B99.24%-121.78M-27.35%-9.16B-353.50%-16.07B33.99%-7.19B-63.26%6.34B-1,554.74%-10.89B183.68%17.25B108.85%748.93M
Decrease in deposits (increase) -----102.89%-280.25M----2,000.63%9.7B-1,131.94%-11.44B90.70%-510.4M-4.22%-928.55M-260.69%-5.49B81.18%-890.91M1,059.42%3.41B
Sale of fixed assets 1,883.57%57.6M-----83.17%2.9M-98.22%913K-39.90%17.25M86.52%51.23M3,789.43%28.7M3,611.35%27.46M-62.71%738K-85.48%740K
Purchase of fixed assets 54.43%-64.04M79.79%-12.21M35.11%-140.52M32.11%-60.43M-208.59%-216.56M-339.18%-89M9.24%-70.18M-32.89%-20.27M-48.64%-77.32M17.16%-15.25M
Sale of subsidiaries -114.83%-126.18M-110.52%-127.82M107.59%850.58M121.74%1.22B-155.20%-11.21B-53.39%-5.59B-138.67%-4.39B-206.85%-3.64B-77.56%-1.84B-14.54%-1.19B
Acquisition of subsidiaries -93.56%699.31M-70.40%1.01B-29.21%10.86B-58.23%3.41B73.08%15.34B114.01%8.17B285.02%8.86B448.88%3.82B-268.84%-4.79B183.64%695.16M
Recovery of cash from investments ----------------------------------10.42M----
Cash on investment 37.07%-452.94M76.02%-242.55M86.51%-719.76M46.75%-1.01B20.80%-5.34B-182.24%-1.9B-64.65%-6.74B33.07%-673.08M-294.26%-4.09B-61.53%-1.01B
Other items in the investment business -42.92%3.64B--1.5B225.80%6.38B-----15.68%-5.07B-----345.09%-4.38B------1.79B----
Net cash from investment operations -85.05%4.34B106.91%9.27B188.08%29.05B168.64%4.48B-11,947.56%-32.98B59.29%-6.53B-103.33%-273.74M-574.12%-16.04B134.20%8.22B137.14%3.38B
Net cash before financing -32.92%11.53B740.83%7.35B160.88%17.19B76.40%-1.15B-3,049.40%-28.23B54.29%-4.86B-93.21%957.15M-185.74%-10.63B172.36%14.09B307.16%12.39B
Cash flow from financing activities
New borrowing -74.40%335.91M-----96.18%1.31B-89.70%1.27B-2.98%34.39B-47.15%12.31B176.92%35.45B300.85%23.29B-55.26%12.8B-47.59%5.81B
Refund 57.70%-10.72B52.59%-5.66B-24.16%-25.34B-6.75%-11.94B36.81%-20.41B17.55%-11.18B-34.17%-32.3B-10.47%-13.56B-55.26%-24.07B-36.51%-12.28B
Issuing shares ----------------1,868.96%962.92M-86.68%6.07M-22.38%48.91M101.81%45.6M71.40%63.01M-4.21%22.6M
Issuance of bonds ---------84.32%1.59B-70.67%1.65B-34.51%10.11B-5.31%5.64B44.77%15.44B57.48%5.95B-42.63%10.66B-61.92%3.78B
Interest paid - financing 62.56%-1.56B68.58%-1.03B15.81%-4.18B-62.55%-3.27B-14.59%-4.96B23.28%-2.01B-5.57%-4.33B-6.50%-2.62B-64.18%-4.1B-129.22%-2.46B
Dividends paid - financing 72.04%-105.93M----82.03%-378.92M----48.05%-2.11B82.79%-418.55M-216.67%-4.06B-853.45%-2.43B21.69%-1.28B37.59%-255.02M
Absorb investment income -----------------88.81%1.23B30.54%10.96B127.19%10.96B360.03%8.4B-31.06%4.83B-50.66%1.83B
Issuance expenses and redemption of securities expenses 68.67%-1B26.17%-986.96M77.27%-3.19B74.49%-1.34B-18.33%-14.04B-46.49%-5.24B-88.60%-11.87B-34.33%-3.58B-94.04%-6.29B-18,922.80%-2.66B
Other items of the financing business ---------107.30%-544.96M83.75%-132.14M197.51%7.46B70.93%-813.3M-132.77%-7.65B-601.35%-2.8B-6.65%-3.29B86.25%-398.96M
Adjustment item of financing business -----------------------4.56B----------------
Net cash from financing operations 57.53%-13.05B44.21%-7.67B-343.47%-30.74B-393.04%-13.75B648.98%12.62B-63.03%4.69B115.77%1.69B291.89%12.7B-137.80%-10.69B-158.31%-6.62B
Effect of rate 112.89%627.67M-68.47%263.33M163.23%294.84M693.21%835.09M66.87%-466.26M-150.87%-140.78M-304.55%-1.41B20.20%276.75M418.33%687.94M88.60%230.24M
Other items affecting net cash -----------1K----------------------------
Net Cash 88.75%-1.52B97.81%-326.99M13.17%-13.55B-8,970.79%-14.9B-690.53%-15.61B-107.94%-164.25M-22.48%2.64B-64.19%2.07B-61.22%3.41B7.76%5.78B
Begining period cash -54.35%11.13B-54.35%11.13B-39.72%24.39B-39.72%24.39B3.15%40.46B16.21%40.46B11.66%39.23B22.37%34.82B76.73%35.13B43.13%28.45B
Cash at the end -8.05%10.24B7.20%11.07B-54.35%11.13B-74.28%10.33B-39.72%24.39B8.06%40.16B3.15%40.46B7.84%37.16B37.87%39.23B35.87%34.46B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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