Loco Hong Kong Holdings Limited (HKG:8162)
Hong Kong
· Delayed Price · Currency is HKD 0.510
+0.050 (10.87%)
Mar 10, 2026, 3:59 PM HKT
Loco Hong Kong Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 333.93 | 21.26 | 16.33 | 4.18 | 20.88 | 28.96 | Upgrade
|
| Cash & Short-Term Investments | 333.93 | 21.26 | 16.33 | 4.18 | 20.88 | 28.96 | Upgrade
|
| Cash Growth | 398.51% | 30.22% | 290.65% | -79.98% | -27.91% | 0.84% | Upgrade
|
| Accounts Receivable | 2,697 | 868.11 | 332.23 | 10.25 | 2.92 | 4.37 | Upgrade
|
| Other Receivables | 69.43 | 27.04 | 26.2 | 19.07 | 9.7 | 3.34 | Upgrade
|
| Receivables | 2,767 | 895.14 | 358.43 | 29.31 | 12.62 | 7.71 | Upgrade
|
| Inventory | 0.34 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | Upgrade
|
| Prepaid Expenses | 40.03 | 41.87 | 1.44 | 0.11 | 0.29 | 0.27 | Upgrade
|
| Total Current Assets | 3,141 | 958.56 | 376.46 | 33.87 | 34.05 | 37.22 | Upgrade
|
| Property, Plant & Equipment | 7.22 | 7.86 | 11.52 | 7.59 | 7.76 | 4.86 | Upgrade
|
| Long-Term Investments | - | - | - | 7.2 | 13.2 | 13.58 | Upgrade
|
| Total Assets | 3,148 | 966.43 | 387.98 | 48.65 | 55.01 | 55.66 | Upgrade
|
| Accounts Payable | 2,945 | 818.54 | 311.93 | - | - | - | Upgrade
|
| Short-Term Debt | - | 26.05 | 23.13 | 12.05 | - | - | Upgrade
|
| Current Portion of Leases | 2.86 | 2.31 | 2.7 | 2.04 | 2.67 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 13.89 | 11.2 | 3.26 | 0.07 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 28.25 | - | 4.22 | - | - | Upgrade
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| Other Current Liabilities | 12.71 | 5.06 | 2.76 | 2.2 | 2.03 | 1.9 | Upgrade
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| Total Current Liabilities | 2,975 | 891.41 | 343.79 | 20.58 | 4.7 | 3.78 | Upgrade
|
| Long-Term Leases | 1.91 | 2.57 | 3.07 | 4.6 | 2.59 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.53 | 2.07 | 1.12 | 0.19 | - | 0.14 | Upgrade
|
| Total Liabilities | 2,979 | 896.05 | 347.98 | 25.37 | 7.29 | 4.44 | Upgrade
|
| Common Stock | 267.17 | 188.35 | 188.35 | 188.35 | 188.35 | 161.11 | Upgrade
|
| Retained Earnings | -96.7 | -114.08 | -146.22 | -163.6 | -149 | -119.86 | Upgrade
|
| Comprehensive Income & Other | -1.74 | -3.89 | -2.16 | -1.47 | 7.36 | 6.31 | Upgrade
|
| Total Common Equity | 168.73 | 70.38 | 39.96 | 23.28 | 46.72 | 47.57 | Upgrade
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| Minority Interest | - | - | 0.04 | - | 1 | 3.66 | Upgrade
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| Shareholders' Equity | 168.73 | 70.38 | 40 | 23.28 | 47.72 | 51.22 | Upgrade
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| Total Liabilities & Equity | 3,148 | 966.43 | 387.98 | 48.65 | 55.01 | 55.66 | Upgrade
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| Total Debt | 4.76 | 30.93 | 28.91 | 18.69 | 5.26 | 2.38 | Upgrade
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| Net Cash (Debt) | 329.17 | -9.67 | -12.58 | -14.51 | 15.62 | 26.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | -41.26% | 3.97% | Upgrade
|
| Net Cash Per Share | 0.37 | -0.01 | -0.02 | -0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 995.28 | 829.4 | 829.4 | 829.4 | 829.4 | 691.17 | Upgrade
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| Total Common Shares Outstanding | 995.28 | 829.4 | 829.4 | 829.4 | 829.4 | 691.17 | Upgrade
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| Working Capital | 165.94 | 67.15 | 32.67 | 13.29 | 29.35 | 33.44 | Upgrade
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| Book Value Per Share | 0.17 | 0.08 | 0.05 | 0.03 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 168.73 | 70.38 | 39.96 | 23.28 | 46.72 | 47.57 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.08 | 0.05 | 0.03 | 0.06 | 0.07 | Upgrade
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| Machinery | - | 8.68 | 9.04 | 9.03 | 9.18 | 7.96 | Upgrade
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| Leasehold Improvements | - | 5.98 | 6.13 | 1.59 | 1.59 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.