Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
757.60
718.59
622.55
654.98
359.55
209.77
Shareholder's Funds
757.60
718.59
622.55
654.98
359.55
209.77
Minority Interest
-5.96
-0.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.45
138.31
1.48
116.25
70.98
127.93
Secured Loans
319.45
138.31
1.48
116.25
70.98
127.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.30
-30.35
-19.43
-15.72
-10.72
-15.29
Other Long Term Liabilities
15.92
23.78
0.7
0.88
1.61
1.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.92
23.78
0.70
0.88
1.61
1.90
Current Liabilities
Trade Payables
183.14
170.95
122.04
138.59
179.04
124.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,135.36
1,956.00
1,816.44
2,601.82
2,373.89
1,825.17
Total Liabilities
2,902.93
2,698.30
2,439.70
3,257.68
2,735.05
2,036.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.40
168.63
143.93
153.54
142.99
126.95
Less: Accumulated Depreciation
71.82
68.14
62.34
55.03
37.95
22.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.58
100.48
81.59
98.51
105.04
104.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.60
4.84
10.55
7.66
8.58
7.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.25
141.26
115.98
127.21
125.75
129.63
Current Assets Loans & Advances
Current Investments
307.68
22.02
58.14
7.58
3.44
5.01
Inventories
0.39
4.23
2.71
3.85
0.66
0.77
Sundry Debtors
199.46
164.47
144.30
222.89
228.15
150.25
Cash and Bank
585.90
571.97
589.19
891.56
499.93
391.94
Other Current Assets
1,093.43
762.70
794.34
1,125.88
732.18
547.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,777.68
2,557.04
2,323.72
3,130.47
2,609.30
1,907.21
Net Current Assets (Including Current Investments)
642.32
601.03
507.28
528.64
235.40
82.04
Total Current Assets Excluding Current Investments
2,777.68
2,557.04
2,323.72
3,130.47
2,609.30
1,907.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,902.93
2,698.30
2,439.70
3,257.68
2,735.05
2,036.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.45
138.31
1.48
116.25
70.98
127.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Logory Logistics Technology Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
757.60
352.92
404.68
114.67%
Shareholder's Funds
757.60
352.92
404.68
114.67%
Minority Interest
-5.96
-3.78
-2.18
-57.67%
Long-Term Borrowings
319.45
160.95
158.50
98.48%
Secured Loans
319.45
160.95
158.50
98.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.30
-6.75
-8.55
-126.67%
Other Long Term Liabilities
15.92
8.60
7.32
85.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.92
8.60
7.32
85.12%
Current Liabilities
Trade Payables
183.14
91.28
91.86
100.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,135.36
316.83
1,818.53
573.98%
Total Liabilities
2,902.93
674.56
2,228.37
330.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.40
30.48
126.92
416.40%
Less: Accumulated Depreciation
71.82
13.46
58.36
433.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.58
17.01
68.57
403.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.60
0
12.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
125.25
48.94
76.31
155.93%
Current Assets Loans & Advances
Current Investments
307.68
0
307.68
0.00%
Inventories
0.39
0
0.39
0.00%
Sundry Debtors
199.46
306.59
-107.13
-34.94%
Cash and Bank
585.90
76.00
509.90
670.92%
Other Current Assets
1,093.43
399.49
693.94
173.71%
Short Term Loans and Advances
0
16.91
-16.91
-100.00%
Total Current Assets
2,777.68
625.62
2,152.06
343.99%
Net Current Assets (Including Current Investments)
642.32
308.79
333.53
108.01%
Total Current Assets Excluding Current Investments
2,777.68
625.62
2,152.06
343.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,902.93
674.56
2,228.37
330.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.45
160.95
158.50
98.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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