Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
At close: Apr 29, 2026
HKG:2482 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 372.3 | 547.24 | 517.86 | 520.71 | 728.84 | Upgrade
|
| Trading Asset Securities | 280 | 289.12 | 20 | 50 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 652.3 | 836.36 | 537.86 | 570.71 | 733.85 | Upgrade
|
| Cash Growth | -22.01% | 55.50% | -5.76% | -22.23% | 73.89% | Upgrade
|
| Accounts Receivable | 42.83 | 187.42 | 149.39 | 130.31 | 183.4 | Upgrade
|
| Other Receivables | - | 1,530 | 1,574 | 1,311 | 1,589 | Upgrade
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| Receivables | 42.83 | 1,717 | 1,723 | 1,442 | 1,772 | Upgrade
|
| Inventory | 0.44 | 0.37 | 3.84 | 2.41 | 3.14 | Upgrade
|
| Prepaid Expenses | - | 5.93 | 12.89 | 5.56 | 1.17 | Upgrade
|
| Other Current Assets | 1,101 | 50.17 | 44.63 | 49.37 | 48.59 | Upgrade
|
| Total Current Assets | 1,796 | 2,610 | 2,322 | 2,070 | 2,559 | Upgrade
|
| Property, Plant & Equipment | 57.17 | 80.41 | 91.27 | 72.67 | 80.53 | Upgrade
|
| Long-Term Investments | 10.23 | 11.84 | 4.4 | 9.4 | 6.26 | Upgrade
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| Other Intangible Assets | 1.74 | 1.78 | 1.28 | 1.72 | 1.54 | Upgrade
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| Long-Term Deferred Tax Assets | 22.82 | 14.42 | 27.59 | 17.31 | 12.85 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 6.52 | 9.23 | 3.28 | 2.21 | 2.81 | Upgrade
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| Total Assets | 1,895 | 2,728 | 2,451 | 2,173 | 2,663 | Upgrade
|
| Accounts Payable | 40.12 | 172.09 | 155.27 | 108.7 | 113.31 | Upgrade
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| Accrued Expenses | - | 1,286 | 1,224 | 1,213 | 1,753 | Upgrade
|
| Short-Term Debt | 354.13 | 290.65 | 120 | 0.5 | 92.19 | Upgrade
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| Current Portion of Leases | 0.8 | 9.52 | 5.62 | 0.82 | 2.84 | Upgrade
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| Current Income Taxes Payable | 8.17 | 13.79 | 18.12 | 8.28 | 11.65 | Upgrade
|
| Current Unearned Revenue | 7 | 18.62 | 12.81 | 12.38 | 10.26 | Upgrade
|
| Other Current Liabilities | 726.48 | 216.33 | 240.4 | 274.5 | 143.78 | Upgrade
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| Total Current Liabilities | 1,137 | 2,007 | 1,777 | 1,618 | 2,127 | Upgrade
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| Long-Term Leases | 0.21 | 14.93 | 21.57 | 0.63 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.04 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 1,137 | 2,021 | 1,798 | 1,618 | 2,128 | Upgrade
|
| Common Stock | 87.12 | 87.12 | 87.12 | 84.42 | 84.42 | Upgrade
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| Retained Earnings | - | -125.49 | -175.53 | -147.69 | -147.36 | Upgrade
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| Comprehensive Income & Other | 670.51 | 750.27 | 741.07 | 617.76 | 598.37 | Upgrade
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| Total Common Equity | 757.62 | 711.89 | 652.67 | 554.49 | 535.44 | Upgrade
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| Minority Interest | -0 | -5.6 | -0.06 | - | - | Upgrade
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| Shareholders' Equity | 757.62 | 706.29 | 652.61 | 554.49 | 535.44 | Upgrade
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| Total Liabilities & Equity | 1,895 | 2,728 | 2,451 | 2,173 | 2,663 | Upgrade
|
| Total Debt | 355.13 | 315.1 | 147.19 | 1.94 | 95.75 | Upgrade
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| Net Cash (Debt) | 297.17 | 521.26 | 390.67 | 568.77 | 638.1 | Upgrade
|
| Net Cash Growth | -42.99% | 33.43% | -31.31% | -10.86% | 76.86% | Upgrade
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| Net Cash Per Share | 0.21 | 0.37 | 0.28 | 0.42 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,394 | 1,351 | Upgrade
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| Total Common Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,351 | 1,351 | Upgrade
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| Working Capital | 659.38 | 603.56 | 545.9 | 451.82 | 432.16 | Upgrade
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| Book Value Per Share | 0.54 | 0.51 | 0.47 | 0.41 | 0.40 | Upgrade
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| Tangible Book Value | 755.88 | 710.11 | 651.39 | 552.77 | 533.89 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.51 | 0.47 | 0.41 | 0.40 | Upgrade
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| Buildings | - | 67.65 | 67.65 | 67.95 | 67.95 | Upgrade
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| Machinery | - | 30.65 | 29.81 | 30.1 | 28.82 | Upgrade
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| Leasehold Improvements | - | 24.05 | 23.39 | 23.3 | 19.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.