HK Stock MarketDetailed Quotes

08162 LOCO HK

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0.188
0.0000.00%

Not Open May 2 16:08 CST

155.93MMarket Cap8.95P/E (TTM)

LOCO HK Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

0.00%261K

-2.30%255K

----

1.95%261K

-7.58%256K

23.66%277K

-99.47%224K

Accounts receivable

1,123.05%359.87M

1.81%29.96M

----

127.83%29.42M

61.88%12.92M

-71.60%7.98M

17.40%28.09M

Cash and equivalents

290.65%16.33M

64.76%6.89M

----

-79.98%4.18M

-27.91%20.88M

0.84%28.96M

-65.09%28.72M

Special items of current assets

----

-35.72%4.83M

Total current assets

1,011.65%376.46M

9.55%37.1M

----

-0.55%33.87M

-8.51%34.05M

-39.84%37.22M

-62.01%61.87M

Non-current assets

Property, plant and equipment

315.05%5.18M

-28.98%887K

----

-51.48%1.25M

0.98%2.57M

-14.61%2.55M

140.53%2.99M

Associated company interest

----

-1.03%2.89M

----

-62.14%2.92M

-4.68%7.7M

1.13%8.08M

--7.99M

Other illiquid assets

----

0.00%4.28M

----

-22.18%4.28M

0.00%5.5M

-68.18%5.5M

245.72%17.29M

Special items of non-current assets

-0.09%6.33M

-7.56%5.86M

----

22.21%6.34M

124.31%5.19M

-22.93%2.31M

--3M

Total non-current assets

-22.10%11.52M

-5.89%13.91M

----

-29.48%14.78M

13.67%20.96M

-41.01%18.44M

400.91%31.26M

Total assets

697.52%387.98M

4.86%51.01M

----

-11.57%48.65M

-1.16%55.01M

-40.23%55.66M

-44.93%93.13M

Liabilities

Current liabilities

Accounts payable

14,178.36%314.7M

----

--2.2M

----

Tax payable

4,426.39%3.26M

1,575.00%1.21M

----

--72K

----

-99.61%19K

--4.88M

Other payables and accrued expenses

----

-3.58%2.13M

----

8.41%2.2M

6.94%2.03M

-8.96%1.9M

-95.92%2.09M

Bank loans and overdrafts

91.95%23.13M

62.24%19.55M

----

--12.05M

----

Financial lease liabilities-current liabilities

32.83%2.7M

33.81%2.72M

----

-23.70%2.04M

43.46%2.67M

-18.46%1.86M

--2.28M

Special items of current liabilities

----

--4.22M

----

Total current liabilities

1,570.82%343.79M

24.44%25.6M

----

337.79%20.58M

24.37%4.7M

-59.15%3.78M

-89.33%9.25M

Net current assets

145.87%32.67M

-13.51%11.49M

----

-54.72%13.29M

-12.23%29.35M

-36.45%33.44M

-30.96%52.62M

Total assets less current liabilities

57.42%44.19M

-9.50%25.41M

----

-44.21%28.07M

-3.02%50.31M

-38.15%51.88M

1.73%83.88M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-33.25%3.07M

-19.43%3.71M

----

77.41%4.6M

402.71%2.59M

-40.76%516K

--871K

Deferred tax liability

475.26%1.12M

0.00%194K

----

--194K

----

--143K

----

Total non-current liabilities

-12.68%4.19M

-18.64%3.9M

----

84.89%4.8M

293.63%2.59M

-24.34%659K

--871K

Total liabilities

1,271.49%347.98M

16.29%29.51M

----

247.85%25.37M

64.35%7.29M

-56.15%4.44M

-88.32%10.12M

Total assets less total liabilities

71.86%40M

-7.61%21.5M

--23.3M

-51.22%23.28M

-6.84%47.72M

-38.29%51.22M

0.67%83.01M

Total equity and non-current liabilities

57.42%44.19M

-9.50%25.41M

----

-44.21%28.07M

-3.02%50.31M

-38.15%51.88M

1.73%83.88M

Equity

Share capital

0.00%188.35M

----

0.00%188.35M

16.91%188.35M

11.51%161.11M

17.56%144.48M

Reserve

10.11%-148.38M

-1.07%-166.84M

----

-16.55%-165.07M

-24.74%-141.63M

-61.36%-113.54M

-73.98%-70.37M

Legal reserve

10.11%-148.38M

-1.07%-166.84M

----

-16.55%-165.07M

-24.74%-141.63M

-61.36%-113.54M

-73.98%-70.37M

Shareholders' Equity

71.70%39.96M

-7.61%21.5M

----

-50.18%23.28M

-1.79%46.72M

-35.82%47.57M

-10.11%74.12M

Non-controlling interest

--38K

----

-72.53%1M

-58.90%3.66M

--8.89M

Total equity

71.86%40M

-7.61%21.5M

----

-51.22%23.28M

-6.84%47.72M

-38.29%51.22M

0.67%83.01M

Total equity and total liabilities

697.52%387.98M

4.86%51.01M

----

-11.57%48.65M

-1.16%55.01M

-40.23%55.66M

-44.93%93.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	0.00%261K	-2.30%255K	----	1.95%261K	1.95%261K	-7.58%256K	-7.58%256K	23.66%277K	23.66%277K	-99.47%224K
Accounts receivable	1,123.05%359.87M	1.81%29.96M	----	127.83%29.42M	127.83%29.42M	61.88%12.92M	61.88%12.92M	-71.60%7.98M	-71.60%7.98M	17.40%28.09M
Cash and equivalents	290.65%16.33M	64.76%6.89M	----	-79.98%4.18M	-79.98%4.18M	-27.91%20.88M	-27.91%20.88M	0.84%28.96M	0.84%28.96M	-65.09%28.72M
Special items of current assets	----	----	----	----	----	----	----	----	----	-35.72%4.83M
Total current assets	1,011.65%376.46M	9.55%37.1M	----	-0.55%33.87M	-0.55%33.87M	-8.51%34.05M	-8.51%34.05M	-39.84%37.22M	-39.84%37.22M	-62.01%61.87M
Non-current assets
Property, plant and equipment	315.05%5.18M	-28.98%887K	----	-51.48%1.25M	-51.48%1.25M	0.98%2.57M	0.98%2.57M	-14.61%2.55M	-14.61%2.55M	140.53%2.99M
Associated company interest	----	-1.03%2.89M	----	-62.14%2.92M	-62.14%2.92M	-4.68%7.7M	-4.68%7.7M	1.13%8.08M	1.13%8.08M	--7.99M
Other illiquid assets	----	0.00%4.28M	----	-22.18%4.28M	-22.18%4.28M	0.00%5.5M	0.00%5.5M	-68.18%5.5M	-68.18%5.5M	245.72%17.29M
Special items of non-current assets	-0.09%6.33M	-7.56%5.86M	----	22.21%6.34M	22.21%6.34M	124.31%5.19M	124.31%5.19M	-22.93%2.31M	-22.93%2.31M	--3M
Total non-current assets	-22.10%11.52M	-5.89%13.91M	----	-29.48%14.78M	-29.48%14.78M	13.67%20.96M	13.67%20.96M	-41.01%18.44M	-41.01%18.44M	400.91%31.26M
Total assets	697.52%387.98M	4.86%51.01M	----	-11.57%48.65M	-11.57%48.65M	-1.16%55.01M	-1.16%55.01M	-40.23%55.66M	-40.23%55.66M	-44.93%93.13M
Liabilities
Current liabilities
Accounts payable	14,178.36%314.7M	----	----	--2.2M	----	----	----	----	----	----
Tax payable	4,426.39%3.26M	1,575.00%1.21M	----	--72K	--72K	----	----	-99.61%19K	-99.61%19K	--4.88M
Other payables and accrued expenses	----	-3.58%2.13M	----	----	8.41%2.2M	6.94%2.03M	6.94%2.03M	-8.96%1.9M	-8.96%1.9M	-95.92%2.09M
Bank loans and overdrafts	91.95%23.13M	62.24%19.55M	----	--12.05M	--12.05M	----	----	----	----	----
Financial lease liabilities-current liabilities	32.83%2.7M	33.81%2.72M	----	-23.70%2.04M	-23.70%2.04M	43.46%2.67M	43.46%2.67M	-18.46%1.86M	-18.46%1.86M	--2.28M
Special items of current liabilities	----	----	----	--4.22M	--4.22M	----	----	----	----	----
Total current liabilities	1,570.82%343.79M	24.44%25.6M	----	337.79%20.58M	337.79%20.58M	24.37%4.7M	24.37%4.7M	-59.15%3.78M	-59.15%3.78M	-89.33%9.25M
Net current assets	145.87%32.67M	-13.51%11.49M	----	-54.72%13.29M	-54.72%13.29M	-12.23%29.35M	-12.23%29.35M	-36.45%33.44M	-36.45%33.44M	-30.96%52.62M
Total assets less current liabilities	57.42%44.19M	-9.50%25.41M	----	-44.21%28.07M	-44.21%28.07M	-3.02%50.31M	-3.02%50.31M	-38.15%51.88M	-38.15%51.88M	1.73%83.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-33.25%3.07M	-19.43%3.71M	----	77.41%4.6M	77.41%4.6M	402.71%2.59M	402.71%2.59M	-40.76%516K	-40.76%516K	--871K
Deferred tax liability	475.26%1.12M	0.00%194K	----	--194K	--194K	----	----	--143K	--143K	----
Total non-current liabilities	-12.68%4.19M	-18.64%3.9M	----	84.89%4.8M	84.89%4.8M	293.63%2.59M	293.63%2.59M	-24.34%659K	-24.34%659K	--871K
Total liabilities	1,271.49%347.98M	16.29%29.51M	----	247.85%25.37M	247.85%25.37M	64.35%7.29M	64.35%7.29M	-56.15%4.44M	-56.15%4.44M	-88.32%10.12M
Total assets less total liabilities	71.86%40M	-7.61%21.5M	--23.3M	-51.22%23.28M	-51.22%23.28M	-6.84%47.72M	-6.84%47.72M	-38.29%51.22M	-38.29%51.22M	0.67%83.01M
Total equity and non-current liabilities	57.42%44.19M	-9.50%25.41M	----	-44.21%28.07M	-44.21%28.07M	-3.02%50.31M	-3.02%50.31M	-38.15%51.88M	-38.15%51.88M	1.73%83.88M
Equity
Share capital	0.00%188.35M	0.00%188.35M	----	0.00%188.35M	0.00%188.35M	16.91%188.35M	16.91%188.35M	11.51%161.11M	11.51%161.11M	17.56%144.48M
Reserve	10.11%-148.38M	-1.07%-166.84M	----	-16.55%-165.07M	-16.55%-165.07M	-24.74%-141.63M	-24.74%-141.63M	-61.36%-113.54M	-61.36%-113.54M	-73.98%-70.37M
Legal reserve	10.11%-148.38M	-1.07%-166.84M	----	-16.55%-165.07M	-16.55%-165.07M	-24.74%-141.63M	-24.74%-141.63M	-61.36%-113.54M	-61.36%-113.54M	-73.98%-70.37M
Shareholders' Equity	71.70%39.96M	-7.61%21.5M	----	-50.18%23.28M	-50.18%23.28M	-1.79%46.72M	-1.79%46.72M	-35.82%47.57M	-35.82%47.57M	-10.11%74.12M
Non-controlling interest	--38K	----	----	----	----	-72.53%1M	-72.53%1M	-58.90%3.66M	-58.90%3.66M	--8.89M
Total equity	71.86%40M	-7.61%21.5M	----	-51.22%23.28M	-51.22%23.28M	-6.84%47.72M	-6.84%47.72M	-38.29%51.22M	-38.29%51.22M	0.67%83.01M
Total equity and total liabilities	697.52%387.98M	4.86%51.01M	----	-11.57%48.65M	-11.57%48.65M	-1.16%55.01M	-1.16%55.01M	-40.23%55.66M	-40.23%55.66M	-44.93%93.13M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	Guowei Certified Public Accountants Co., Ltd.	--	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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08162 LOCO HK

LOCO HK Key Stats

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