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03380 LOGAN GROUP

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  • 1.010
  • -0.010-0.98%
Not Open Nov 15 16:08 CST
5.74BMarket Cap-612P/E (TTM)

LOGAN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-62.71%-3.47B
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
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
----
--9.23B
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-34.67%6.03B
----
--9.23B
----
----
----
----
----
----
Revaluation surplus:
----
17.66%-1.29B
----
-36.23%-1.56B
----
36.77%-1.15B
----
4.49%-1.82B
----
-3.64%-1.9B
-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
----
286.57%339.68M
----
-349.77%-182.07M
----
54.86%-40.48M
----
52.39%-89.68M
-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
----
-29.51%40.23M
----
-5.02%57.08M
----
-0.81%60.1M
----
5.75%60.59M
-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
457.09%2.88B
-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
Operating profit before the change of operating capital
63.52%-588.83M
-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
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
Special items for working capital changes
----
-76.96%-35.45B
----
3.05%-20.04B
----
-45.43%-20.67B
----
-0.44%-14.21B
----
-184.29%-14.15B
Cash  from business operations
63.52%-588.83M
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
Other taxs
-52.07%-477.42M
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
Net cash from operations
44.70%-1.07B
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
Cash flow from investment activities
Interest received - investment
-74.58%67.19M
-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
Dividend received - investment
----
64.89%247.34M
----
--150M
----
----
----
----
----
----
Restricted cash (increase) decrease
----
-99.69%33.38M
----
--10.88B
----
----
----
----
----
----
Loan receivable (increase) decrease
-96.49%251.61M
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
Decrease in deposits (increase)
72.86%-76.07M
----
-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
Sale of fixed assets
--11.58M
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
Purchase of fixed assets
89.93%-1.23M
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
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
Acquisition of subsidiaries
-99.84%1.62M
-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
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--10.42M
Cash on investment
69.45%-74.11M
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
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
-98.05%180.59M
-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
Net cash before financing
-112.06%-885.66M
-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
Cash flow from financing activities
New borrowing
----
-84.82%335.91M
----
-94.84%2.21B
-89.70%1.27B
20.93%42.86B
-24.39%12.31B
176.92%35.45B
180.20%16.28B
-55.26%12.8B
Refund
60.81%-2.22B
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
Issuing shares
----
----
----
----
----
1,868.96%962.92M
-86.68%6.07M
-22.38%48.91M
101.81%45.6M
71.40%63.01M
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
Interest paid - financing
32.84%-689.57M
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
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
Absorb investment income
----
----
----
----
----
-88.81%1.23B
30.54%10.96B
127.19%10.96B
360.03%8.4B
-31.06%4.83B
Issuance expenses and redemption of securities expenses
97.51%-24.53M
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
Other items of the financing business
----
----
----
-42.57%-1.44B
83.75%-132.14M
86.75%-1.01B
-119.32%-813.3M
-132.77%-7.65B
1,155.32%4.21B
-6.65%-3.29B
Adjustment item of financing business
----
----
----
----
----
----
---4.56B
----
----
----
Net cash from financing operations
61.79%-2.93B
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
Effect of rate
-40.39%156.96M
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
Other items affecting net cash
----
----
----
---1K
----
----
----
----
----
----
Net Cash
-1,067.54%-3.82B
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
Begining period cash
-8.05%10.24B
-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
Cash at the end
-40.59%6.58B
-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
Cash balance analysis
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -62.71%-3.47B8.01%-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%17.45B
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------9.23B------------------------
-Impairmen of inventory (reversal) -----34.67%6.03B------9.23B------------------------
Revaluation surplus: ----17.66%-1.29B-----36.23%-1.56B----36.77%-1.15B----4.49%-1.82B-----3.64%-1.9B
-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----286.57%339.68M-----349.77%-182.07M----54.86%-40.48M----52.39%-89.68M
-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-----29.51%40.23M-----5.02%57.08M-----0.81%60.1M----5.75%60.59M
-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 457.09%2.88B-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
Operating profit before the change of operating capital 63.52%-588.83M-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%15.67B
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
Special items for working capital changes -----76.96%-35.45B----3.05%-20.04B-----45.43%-20.67B-----0.44%-14.21B-----184.29%-14.15B
Cash  from business operations 63.52%-588.83M181.57%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%8.67B
Other taxs -52.07%-477.42M73.45%-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
Net cash from operations 44.70%-1.07B160.57%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%5.87B
Cash flow from investment activities
Interest received - investment -74.58%67.19M-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%861.06M
Dividend received - investment ----64.89%247.34M------150M------------------------
Restricted cash (increase) decrease -----99.69%33.38M------10.88B------------------------
Loan receivable (increase) decrease -96.49%251.61M51.15%-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%17.25B
Decrease in deposits (increase) 72.86%-76.07M-----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%-890.91M
Sale of fixed assets --11.58M1,883.57%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
Purchase of fixed assets 89.93%-1.23M54.43%-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%-77.32M
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
Acquisition of subsidiaries -99.84%1.62M-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%-4.79B
Recovery of cash from investments --------------------------------------10.42M
Cash on investment 69.45%-74.11M37.07%-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
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 -98.05%180.59M-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%8.22B
Net cash before financing -112.06%-885.66M-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%14.09B
Cash flow from financing activities
New borrowing -----84.82%335.91M-----94.84%2.21B-89.70%1.27B20.93%42.86B-24.39%12.31B176.92%35.45B180.20%16.28B-55.26%12.8B
Refund 60.81%-2.22B57.70%-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
Issuing shares --------------------1,868.96%962.92M-86.68%6.07M-22.38%48.91M101.81%45.6M71.40%63.01M
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
Interest paid - financing 32.84%-689.57M62.56%-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
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%-1.28B
Absorb investment income ---------------------88.81%1.23B30.54%10.96B127.19%10.96B360.03%8.4B-31.06%4.83B
Issuance expenses and redemption of securities expenses 97.51%-24.53M68.67%-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
Other items of the financing business -------------42.57%-1.44B83.75%-132.14M86.75%-1.01B-119.32%-813.3M-132.77%-7.65B1,155.32%4.21B-6.65%-3.29B
Adjustment item of financing business ---------------------------4.56B------------
Net cash from financing operations 61.79%-2.93B57.53%-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
Effect of rate -40.39%156.96M112.89%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%687.94M
Other items affecting net cash ---------------1K------------------------
Net Cash -1,067.54%-3.82B88.75%-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%3.41B
Begining period cash -8.05%10.24B-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%35.13B
Cash at the end -40.59%6.58B-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%39.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--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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