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08162 LOCO HK

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Not Open May 2 16:08 CST
155.93MMarket Cap8.95P/E (TTM)

LOCO HK 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
215.38%26.42M
113.64%2.35M
27.32%-22.9M
-30.75%-17.23M
31.45%-31.5M
29.74%-13.18M
-125.22%-45.95M
-6.18%-18.76M
26.27%-20.4M
---17.67M
Profit adjustment
Interest (income) - adjustment
-66.67%-30K
0.00%-10K
43.75%-18K
50.00%-10K
49.21%-32K
9.09%-20K
64.61%-63K
78.43%-22K
-2,866.67%-178K
---102K
Interest expense - adjustment
379.45%1.05M
614.55%393K
67.18%219K
37.50%55K
84.51%131K
14.29%40K
-91.06%71K
-94.90%35K
-22.00%794K
--686K
Attributable subsidiary (profit) loss
-67.58%1.55M
-98.39%30K
1,166.40%4.79M
2,462.03%1.87M
520.00%378K
-31.67%-79K
-1,100.00%-90K
-1,400.00%-60K
-52.63%9K
---4K
Impairment and provisions:
50.47%322K
537.50%204K
7.00%214K
-84.39%32K
-96.15%200K
-80.71%205K
52.80%5.19M
--1.06M
4,371.05%3.4M
--0
-Impairment of trade receivables (reversal)
50.47%322K
537.50%204K
7.00%214K
-84.39%32K
-44.90%200K
157.42%205K
-49.16%363K
---357K
--714K
----
-Other impairments and provisions
----
----
----
----
----
----
79.92%4.83M
--1.42M
3,431.58%2.68M
----
Revaluation surplus:
-112.12%-20K
118.18%6K
685.71%165K
-925.00%-33K
-99.82%21K
-99.83%4K
148.37%11.73M
--2.37M
46.44%4.72M
--0
-Other fair value changes
-112.12%-20K
118.18%6K
685.71%165K
-925.00%-33K
-99.82%21K
-99.83%4K
148.37%11.73M
--2.37M
46.44%4.72M
----
Asset sale loss (gain):
---1.57M
--0
--0
--0
--0
--0
--0
--0
-98.99%56K
--16K
-Loss (gain) from sale of subsidiary company
---1.57M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-82.28%56K
--16K
Depreciation and amortization:
-2.19%3.53M
-11.55%1.66M
-8.78%3.6M
-11.21%1.88M
0.48%3.95M
16.27%2.12M
-8.37%3.93M
-2.47%1.82M
188.96%4.29M
--1.87M
-Depreciation
-2.19%3.53M
-11.55%1.66M
-8.78%3.6M
-11.21%1.88M
0.48%3.95M
16.27%2.12M
6.16%3.93M
-2.47%1.82M
149.43%3.7M
--1.87M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
--587K
----
Special items
----
----
-118.43%-148K
-106.17%-40K
-74.47%803K
-68.54%648K
-54.45%3.15M
-24.24%2.06M
531.66%6.9M
--2.72M
Operating profit before the change of operating capital
322.07%31.25M
134.38%4.64M
45.97%-14.07M
-31.34%-13.48M
-18.22%-26.05M
10.72%-10.27M
-5,340.00%-22.03M
7.92%-11.5M
97.33%-405K
---12.49M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-103.02%-1.22M
-33.16%40.16M
--40.33M
Accounts receivable (increase)decrease
-1,729.00%-333.41M
24.26%-2.1M
-282.16%-18.23M
78.80%-2.77M
-123.81%-4.77M
-155.68%-13.07M
1,820.79%20.03M
1,558.48%23.47M
91.97%-1.16M
---1.61M
Accounts payable increase (decrease)
182,684.80%312.56M
-128.28%-317K
29.55%171K
-73.12%1.12M
170.59%132K
--4.17M
99.61%-187K
----
-300.82%-48.52M
---26.04M
Cash  from business operations
122.28%6.19M
86.82%-2M
9.48%-27.78M
21.03%-15.13M
-1,301.78%-30.69M
-278.32%-19.16M
77.95%-2.19M
5,467.36%10.75M
-117.74%-9.93M
--193K
Other taxs
---4.93M
---1.79M
----
----
99.58%-23K
99.53%-23K
-619.61%-5.51M
---4.88M
-438.73%-765K
----
Special items of business
-196.79%-4.22M
---4.22M
--4.36M
----
----
----
----
---9K
----
----
Net cash from operations
104.52%1.26M
74.97%-3.79M
9.55%-27.78M
21.13%-15.13M
-299.12%-30.71M
-427.20%-19.18M
28.05%-7.69M
2,937.82%5.86M
-119.16%-10.69M
-99.70%193K
Cash flow from investment activities
Interest received - investment
216.67%19K
66.67%5K
-64.71%6K
-75.00%3K
-63.83%17K
-14.29%12K
-71.17%47K
-85.26%14K
2,616.67%163K
--95K
Sale of fixed assets
----
----
----
----
----
----
----
----
-33.33%2K
--2K
Purchase of fixed assets
---64K
---22K
----
----
-50.32%-1.19M
-25.54%-526K
75.02%-789K
86.50%-419K
-391.90%-3.16M
-5,161.02%-3.1M
Sale of subsidiaries
--10K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
309.52%4.3M
----
--1.05M
--1.05M
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.08M
----
----
----
-140.77%-23.42M
-85.45%-23.42M
Net cash from investment operations
303.88%4.27M
-101.61%-17K
146.89%1.06M
304.86%1.05M
-203.50%-2.25M
-26.91%-514K
97.19%-742K
98.47%-405K
-229.37%-26.41M
-108.40%-26.43M
Net cash before financing
120.66%5.52M
72.98%-3.8M
18.94%-26.72M
28.53%-14.08M
-290.71%-32.96M
-460.90%-19.7M
77.27%-8.44M
120.81%5.46M
-148.67%-37.11M
-151.68%-26.23M
Cash flow from financing activities
New borrowing
387.71%66.13M
--7.5M
352.00%13.56M
----
--3M
----
----
----
159.96%39.58M
----
Refund
-3,546.95%-55.07M
----
49.67%-1.51M
----
---3M
----
----
----
3.88%-75.05M
-15.24%-24.51M
Issuing shares
----
----
----
----
62.44%27.65M
----
-26.43%17.02M
----
--23.14M
--23.14M
Interest paid - financing
-379.45%-1.05M
-156.36%-141K
-67.18%-219K
-96.43%-55K
-84.51%-131K
20.00%-28K
91.06%-71K
94.90%-35K
22.00%-794K
-32.18%-686K
Dividends paid - financing
----
----
----
----
----
----
---6.47M
----
----
----
Absorb investment income
--38K
----
----
----
-5.28%466K
----
-3.34%492K
-3.34%492K
-78.46%509K
-78.47%509K
Issuance expenses and redemption of securities expenses
----
----
----
----
-5.93%-411K
----
75.03%-388K
----
---1.55M
---1.55M
Other items of the financing business
-80.03%-3.69M
14.13%-1M
24.59%-2.05M
23.86%-1.17M
1.27%-2.72M
-24.72%-1.53M
-15.39%-2.75M
-3.89%-1.23M
-110.23%-2.38M
---1.18M
Net cash from financing operations
-34.93%6.37M
619.71%6.36M
-60.64%9.78M
21.70%-1.22M
217.47%24.86M
-102.07%-1.56M
147.29%7.83M
81.97%-773K
56.66%-16.56M
74.70%-4.29M
Effect of rate
11.44%263K
-29.55%155K
1,023.81%236K
10,900.00%220K
-97.52%21K
100.34%2K
764.29%847K
-418.03%-582K
104.10%98K
126.03%183K
Net Cash
170.18%11.89M
116.68%2.55M
-108.96%-16.94M
28.03%-15.3M
-1,235.26%-8.11M
-553.79%-21.26M
98.87%-607K
115.35%4.69M
-241.04%-53.66M
-190.26%-30.52M
Begining period cash
-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
-65.09%28.72M
76.47%82.29M
76.47%82.29M
Cash at the end
290.65%16.33M
18.76%6.89M
-79.98%4.18M
-24.75%5.8M
-27.91%20.88M
-76.53%7.71M
0.84%28.96M
-36.81%32.83M
-65.09%28.72M
-34.85%51.95M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 215.38%26.42M113.64%2.35M27.32%-22.9M-30.75%-17.23M31.45%-31.5M29.74%-13.18M-125.22%-45.95M-6.18%-18.76M26.27%-20.4M---17.67M
Profit adjustment
Interest (income) - adjustment -66.67%-30K0.00%-10K43.75%-18K50.00%-10K49.21%-32K9.09%-20K64.61%-63K78.43%-22K-2,866.67%-178K---102K
Interest expense - adjustment 379.45%1.05M614.55%393K67.18%219K37.50%55K84.51%131K14.29%40K-91.06%71K-94.90%35K-22.00%794K--686K
Attributable subsidiary (profit) loss -67.58%1.55M-98.39%30K1,166.40%4.79M2,462.03%1.87M520.00%378K-31.67%-79K-1,100.00%-90K-1,400.00%-60K-52.63%9K---4K
Impairment and provisions: 50.47%322K537.50%204K7.00%214K-84.39%32K-96.15%200K-80.71%205K52.80%5.19M--1.06M4,371.05%3.4M--0
-Impairment of trade receivables (reversal) 50.47%322K537.50%204K7.00%214K-84.39%32K-44.90%200K157.42%205K-49.16%363K---357K--714K----
-Other impairments and provisions ------------------------79.92%4.83M--1.42M3,431.58%2.68M----
Revaluation surplus: -112.12%-20K118.18%6K685.71%165K-925.00%-33K-99.82%21K-99.83%4K148.37%11.73M--2.37M46.44%4.72M--0
-Other fair value changes -112.12%-20K118.18%6K685.71%165K-925.00%-33K-99.82%21K-99.83%4K148.37%11.73M--2.37M46.44%4.72M----
Asset sale loss (gain): ---1.57M--0--0--0--0--0--0--0-98.99%56K--16K
-Loss (gain) from sale of subsidiary company ---1.57M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------82.28%56K--16K
Depreciation and amortization: -2.19%3.53M-11.55%1.66M-8.78%3.6M-11.21%1.88M0.48%3.95M16.27%2.12M-8.37%3.93M-2.47%1.82M188.96%4.29M--1.87M
-Depreciation -2.19%3.53M-11.55%1.66M-8.78%3.6M-11.21%1.88M0.48%3.95M16.27%2.12M6.16%3.93M-2.47%1.82M149.43%3.7M--1.87M
-Other depreciation and amortization ----------------------------------587K----
Special items ---------118.43%-148K-106.17%-40K-74.47%803K-68.54%648K-54.45%3.15M-24.24%2.06M531.66%6.9M--2.72M
Operating profit before the change of operating capital 322.07%31.25M134.38%4.64M45.97%-14.07M-31.34%-13.48M-18.22%-26.05M10.72%-10.27M-5,340.00%-22.03M7.92%-11.5M97.33%-405K---12.49M
Change of operating capital
Inventory (increase) decrease -----------------------------103.02%-1.22M-33.16%40.16M--40.33M
Accounts receivable (increase)decrease -1,729.00%-333.41M24.26%-2.1M-282.16%-18.23M78.80%-2.77M-123.81%-4.77M-155.68%-13.07M1,820.79%20.03M1,558.48%23.47M91.97%-1.16M---1.61M
Accounts payable increase (decrease) 182,684.80%312.56M-128.28%-317K29.55%171K-73.12%1.12M170.59%132K--4.17M99.61%-187K-----300.82%-48.52M---26.04M
Cash  from business operations 122.28%6.19M86.82%-2M9.48%-27.78M21.03%-15.13M-1,301.78%-30.69M-278.32%-19.16M77.95%-2.19M5,467.36%10.75M-117.74%-9.93M--193K
Other taxs ---4.93M---1.79M--------99.58%-23K99.53%-23K-619.61%-5.51M---4.88M-438.73%-765K----
Special items of business -196.79%-4.22M---4.22M--4.36M-------------------9K--------
Net cash from operations 104.52%1.26M74.97%-3.79M9.55%-27.78M21.13%-15.13M-299.12%-30.71M-427.20%-19.18M28.05%-7.69M2,937.82%5.86M-119.16%-10.69M-99.70%193K
Cash flow from investment activities
Interest received - investment 216.67%19K66.67%5K-64.71%6K-75.00%3K-63.83%17K-14.29%12K-71.17%47K-85.26%14K2,616.67%163K--95K
Sale of fixed assets ---------------------------------33.33%2K--2K
Purchase of fixed assets ---64K---22K---------50.32%-1.19M-25.54%-526K75.02%-789K86.50%-419K-391.90%-3.16M-5,161.02%-3.1M
Sale of subsidiaries --10K------------------------------------
Recovery of cash from investments 309.52%4.3M------1.05M--1.05M------------------------
Cash on investment -------------------1.08M-------------140.77%-23.42M-85.45%-23.42M
Net cash from investment operations 303.88%4.27M-101.61%-17K146.89%1.06M304.86%1.05M-203.50%-2.25M-26.91%-514K97.19%-742K98.47%-405K-229.37%-26.41M-108.40%-26.43M
Net cash before financing 120.66%5.52M72.98%-3.8M18.94%-26.72M28.53%-14.08M-290.71%-32.96M-460.90%-19.7M77.27%-8.44M120.81%5.46M-148.67%-37.11M-151.68%-26.23M
Cash flow from financing activities
New borrowing 387.71%66.13M--7.5M352.00%13.56M------3M------------159.96%39.58M----
Refund -3,546.95%-55.07M----49.67%-1.51M-------3M------------3.88%-75.05M-15.24%-24.51M
Issuing shares ----------------62.44%27.65M-----26.43%17.02M------23.14M--23.14M
Interest paid - financing -379.45%-1.05M-156.36%-141K-67.18%-219K-96.43%-55K-84.51%-131K20.00%-28K91.06%-71K94.90%-35K22.00%-794K-32.18%-686K
Dividends paid - financing ---------------------------6.47M------------
Absorb investment income --38K-------------5.28%466K-----3.34%492K-3.34%492K-78.46%509K-78.47%509K
Issuance expenses and redemption of securities expenses -----------------5.93%-411K----75.03%-388K-------1.55M---1.55M
Other items of the financing business -80.03%-3.69M14.13%-1M24.59%-2.05M23.86%-1.17M1.27%-2.72M-24.72%-1.53M-15.39%-2.75M-3.89%-1.23M-110.23%-2.38M---1.18M
Net cash from financing operations -34.93%6.37M619.71%6.36M-60.64%9.78M21.70%-1.22M217.47%24.86M-102.07%-1.56M147.29%7.83M81.97%-773K56.66%-16.56M74.70%-4.29M
Effect of rate 11.44%263K-29.55%155K1,023.81%236K10,900.00%220K-97.52%21K100.34%2K764.29%847K-418.03%-582K104.10%98K126.03%183K
Net Cash 170.18%11.89M116.68%2.55M-108.96%-16.94M28.03%-15.3M-1,235.26%-8.11M-553.79%-21.26M98.87%-607K115.35%4.69M-241.04%-53.66M-190.26%-30.52M
Begining period cash -79.98%4.18M-79.98%4.18M-27.91%20.88M-27.91%20.88M0.84%28.96M0.84%28.96M-65.09%28.72M-65.09%28.72M76.47%82.29M76.47%82.29M
Cash at the end 290.65%16.33M18.76%6.89M-79.98%4.18M-24.75%5.8M-27.91%20.88M-76.53%7.71M0.84%28.96M-36.81%32.83M-65.09%28.72M-34.85%51.95M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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