HK Stock MarketDetailed Quotes
08527 JLOGO HLDGS
- 0.360
- -0.010-2.70%
Market Closed Apr 26 16:08 CST
180.00MMarket Cap-6206P/E (TTM)
0.500High0.355Low230.00KVolume0.385Open0.370Pre Close89.68KTurnover0.05%Turnover RatioLossP/E (Static)500.00MShares0.71052wk High-8.78P/B180.00MFloat Cap0.31052wk Low--Dividend TTM500.00MShs Float3.790Historical High--Dividend LFY39.19%Amplitude0.150Historical Low0.389Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
JLOGO HLDGS Key Stats
All
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 | -190.99%-4.91M | ---- | 40.18%-1.69M | ---- | -35.25%-2.82M | ---- | 23.01%-2.09M | ---- | -4.48%-2.71M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.00%-6K | ---- | 75.00%-2K | ---- | 94.94%-8K | ---- | -15.33%-158K | ---- | -101.47%-137K | ---- |
| Interest expense - adjustment | 23.62%581K | ---- | -3.49%470K | ---- | -20.81%487K | ---- | 12.02%615K | ---- | --549K | ---- |
| Impairment and provisions: | 12,633.33%1.91M | --0 | -97.38%15K | --0 | 3,283.33%573K | --0 | -105.22%-18K | --0 | 116.98%345K | --0 |
| -Impairment of property, plant and equipment (reversal) | --687K | ---- | ---- | ---- | 1,850.00%39K | ---- | -96.88%2K | ---- | 4.92%64K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -2,400.00%-138K | ---- | -92.68%6K | ---- | 64.00%82K | ---- |
| -Other impairments and provisions | 8,053.33%1.22M | ---- | -97.77%15K | ---- | 2,684.62%672K | ---- | -113.07%-26K | ---- | 895.00%199K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -200.00%-4K | --0 | --4K | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -200.00%-4K | ---- | --4K | ---- | ---- | ---- |
| Depreciation and amortization: | 12.28%4.04M | --0 | -25.82%3.6M | --0 | -5.25%4.85M | --0 | 14.87%5.12M | --0 | 323.36%4.46M | --0 |
| -Depreciation | 12.28%4.04M | ---- | -25.15%3.6M | ---- | -5.22%4.81M | ---- | 15.06%5.07M | ---- | 339.14%4.41M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -8.33%44K | ---- | -2.04%48K | ---- | 0.00%49K | ---- |
| Unrealized exchange loss (gain) | 74.47%-24K | ---- | -300.00%-94K | ---- | 161.11%47K | ---- | 220.00%18K | ---- | -117.86%-15K | ---- |
| Special items | -41.18%20K | ---- | 102.38%34K | ---- | -10.19%-1.43M | ---- | -21,683.33%-1.3M | ---- | 200.00%6K | ---- |
| Operating profit before the change of operating capital | -30.92%1.61M | --0 | 37.35%2.34M | --0 | -22.80%1.7M | --0 | -11.85%2.2M | --0 | 298.41%2.5M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 460.87%83K | ---- | -283.33%-23K | ---- | -104.35%-6K | ---- | 251.65%138K | ---- | -233.82%-91K | ---- |
| Accounts receivable (increase)decrease | 404.08%149K | ---- | -102.48%-49K | ---- | 2,280.72%1.98M | ---- | -15.31%83K | ---- | 148.76%98K | ---- |
| Accounts payable increase (decrease) | 164.70%394K | ---- | 61.50%-609K | ---- | -182.52%-1.58M | ---- | 451.10%1.92M | ---- | 24.48%-546K | ---- |
| prepayments (increase)decrease | 14.29%8K | ---- | -65.00%7K | ---- | -83.19%20K | ---- | 60.81%119K | ---- | -93.01%74K | ---- |
| Cash from business operations | 35.28%2.25M | --0 | -21.20%1.66M | --0 | -52.72%2.11M | --0 | 119.33%4.46M | --0 | 292.52%2.03M | --0 |
| Other taxs | ---12K | ---- | ---- | ---- | 25.93%-20K | ---- | 86.89%-27K | ---- | -42.07%-206K | ---- |
| Interest received - operating | 200.00%6K | ---- | -75.00%2K | ---- | -94.94%8K | ---- | 15.33%158K | ---- | 242.50%137K | ---- |
| Interest paid - operating | 9.00%-91K | ---- | -26.58%-100K | ---- | -58.00%-79K | ---- | 21.88%-50K | ---- | 37.86%-64K | ---- |
| Net cash from operations | 37.56%2.15M | 14.69%765K | -22.51%1.56M | 231.56%667K | -55.57%2.02M | -190.70%-507K | 138.95%4.54M | 17.44%559K | 250.32%1.9M | 125.36%476K |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.4M | ---- |
| Decrease in deposits (increase) | -76.47%248K | ---- | 1,543.84%1.05M | ---- | 88.58%-73K | ---- | 1.69%-639K | ---- | ---650K | ---- |
| Purchase of fixed assets | 18.06%-354K | ---- | -23.43%-432K | ---- | 15.87%-350K | ---- | 83.08%-416K | ---- | -294.07%-2.46M | ---- |
| Net cash from investment operations | -117.04%-106K | -113.14%-154K | 247.04%622K | -26.47%1.17M | 59.91%-423K | 345.25%1.59M | 76.60%-1.06M | 122.17%358K | -451.90%-4.51M | -217.91%-1.62M |
| Net cash before financing | -6.45%2.04M | -66.78%611K | 37.08%2.19M | 69.18%1.84M | -54.26%1.59M | 18.54%1.09M | 233.58%3.49M | 180.51%917K | -25.37%-2.61M | 52.24%-1.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.85%693K | ---- | --1.92M | ---- | ---- | ---- | 75.00%1.75M | ---- | --1M | ---- |
| Refund | 52.66%-676K | ---- | -1,541.38%-1.43M | ---- | 80.32%-87K | ---- | 27.42%-442K | ---- | 11.09%-609K | ---- |
| Other items of the financing business | -10.84%-3.89M | ---- | -13.54%-3.51M | ---- | 11.06%-3.09M | ---- | 4.62%-3.47M | ---- | ---3.64M | ---- |
| Net cash from financing operations | -28.24%-3.87M | -3.60%-2.22M | 4.98%-3.02M | 2.99%-2.14M | -46.72%-3.18M | -10.13%-2.21M | 33.39%-2.16M | -7.23%-2M | -142.54%-3.25M | -120.52%-1.87M |
| Net Cash | -119.35%-1.83M | -433.55%-1.61M | 47.38%-832K | 73.10%-301K | -219.68%-1.58M | -3.04%-1.12M | 122.55%1.32M | 63.88%-1.09M | -205.44%-5.86M | -144.75%-3.01M |
| Begining period cash | -27.12%2.24M | -27.12%2.24M | -34.01%3.07M | -34.01%3.07M | 39.69%4.65M | 39.69%4.65M | -63.77%3.33M | -63.77%3.33M | 153.06%9.19M | 153.06%9.19M |
| Cash at the end | -81.62%411K | -77.23%630K | -27.12%2.24M | -21.61%2.77M | -34.01%3.07M | 57.45%3.53M | 39.69%4.65M | -63.72%2.24M | -63.77%3.33M | -40.67%6.18M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%39K | ---- | -76.19%1.5M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 209.31%4.65M | --0 | -76.19%1.5M | --0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- |
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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