HK Stock MarketDetailed Quotes

02482 LOGORY

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0.770
-0.010-1.28%

Market Closed Dec 13 16:08 CST

1.07BMarket Cap48.13P/E (TTM)

LOGORY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

200.19%25.24M

-269,308.33%-32.31M

-421.27%-25.19M

-99.98%12K

-92.51%5.21M

-84.24%7.84M

65.26%57.92M

--69.57M

402.61%49.77M

1,192.15%35.05M

Profit adjustment

Interest (income) - adjustment

-32.46%-4.25M

-30.44%-8.14M

-2.82%-3.21M

-24.76%-6.24M

1.96%-4.64M

-15.37%-3.12M

-108.98%-5M

---4.74M

-177.54%-2.71M

-140.50%-2.39M

Investment loss (gain)

-36.27%-819K

74.42%-968K

76.11%-601K

9.45%-3.78M

-104.10%-3.49M

-161.54%-2.52M

-8,258.00%-4.18M

---1.71M

-1,824.00%-962K

-8.70%-50K

Attributable subsidiary (profit) loss

-58.70%228K

-5.47%1.38M

-42.62%552K

87.92%1.46M

94.63%1.2M

388.32%962K

-1.02%778K

--614K

22.36%197K

35.75%786K

Impairment and provisions:

2,582.23%6.49M

69.95%15.9M

106.80%242K

-7.53%9.36M

92.48%-81K

-168.25%-3.56M

28.15%10.12M

---1.08M

-127.01%-1.33M

-17.04%7.9M

-Impairmen of inventory (reversal)

----

86.74%859K

--331K

--355K

--460K

----

-Other impairments and provisions

2,582.23%6.49M

87.13%15.9M

106.19%242K

-12.02%8.5M

61.75%-412K

-195.02%-3.91M

22.33%9.66M

---1.08M

-127.01%-1.33M

-17.04%7.9M

Revaluation surplus:

----

--358K

----

-Other fair value changes

----

--358K

----

Asset sale loss (gain):

----

46.63%261K

-64.09%93K

-63.97%178K

--197K

--259K

134.12%494K

----

744.00%211K

-Loss (gain) on sale of property, machinery and equipment

----

46.63%261K

-64.09%93K

-63.97%178K

--197K

--259K

134.12%494K

----

744.00%211K

Depreciation and amortization:

30.26%8.61M

-15.68%12.61M

-16.44%6.61M

-13.40%14.96M

-11.54%11.57M

-11.70%7.91M

1.90%17.27M

--13.08M

-0.82%8.96M

27.41%16.95M

-Amortization of intangible assets

0.00%226K

5.26%440K

25.56%226K

-46.55%418K

-57.02%303K

-72.77%180K

-37.09%782K

--705K

7.31%661K

-2.97%1.24M

Financial expense

352.81%3.78M

-37.36%2.45M

-71.53%835K

-20.55%3.91M

37.78%3.49M

42.59%2.93M

-26.46%4.93M

--2.53M

-56.35%2.06M

-58.62%6.7M

Special items

-68.26%3.2M

52.72%26.95M

46.93%10.08M

-21.04%17.65M

-9.20%13.68M

-28.22%6.86M

46.03%22.35M

--15.06M

27.77%9.56M

918.16%15.3M

Operating profit before the change of operating capital

500.89%42.47M

-51.62%18.15M

-160.32%-10.6M

-64.29%37.5M

-70.93%27.13M

-73.20%17.57M

30.56%105.03M

--93.34M

85.51%65.54M

118.22%80.45M

Change of operating capital

Inventory (increase) decrease

-412.96%-4.54M

-1,014.06%-1.43M

477.86%1.45M

95.80%-128K

-227.00%-1.39M

18.47%-384K

-2,427.48%-3.05M

---426K

64.16%-471K

189.73%131K

Accounts receivable (increase)decrease

-144.96%-13.11M

-136.49%-18.71M

-60.57%29.17M

284.67%51.28M

265.78%82.64M

426.52%73.99M

119.93%13.33M

---49.85M

40.73%-22.66M

-142.07%-66.87M

Accounts payable increase (decrease)

132.06%38.78M

105.90%24.4M

44.55%-120.97M

-593.37%-413.36M

-545.55%-593.08M

-310.86%-218.16M

-79.41%83.78M

--133.11M

-1.21%-53.1M

9.47%406.93M

prepayments (increase)decrease

-435.44%-136.13M

-199.88%-273.64M

-171.90%-25.42M

502.56%273.98M

742.75%468.24M

-0.96%35.36M

81.63%-68.06M

---72.85M

17.36%35.7M

-20.03%-370.57M

Special items for working capital changes

-186.94%-5.05M

326.45%2.65M

40.66%5.81M

52.12%-1.17M

-89.31%483K

-11.84%4.13M

-136.11%-2.45M

--4.52M

-46.48%4.68M

265.34%6.78M

Cash from business operations

35.66%-77.57M

-378.99%-248.58M

-37.77%-120.56M

-140.36%-51.9M

-114.82%-15.98M

-394.74%-87.51M

126.21%128.59M

--107.84M

269.57%29.69M

-16.40%56.85M

Other taxs

64.21%-3.97M

52.10%-5.15M

4.21%-11.1M

-237.28%-10.75M

-484.63%-10.38M

-576.20%-11.59M

20.96%-3.19M

---1.78M

62.45%-1.71M

49.87%-4.03M

Interest received - operating

32.46%4.25M

30.44%8.14M

2.82%3.21M

24.76%6.24M

-1.96%4.64M

15.37%3.12M

108.98%5M

--4.74M

177.54%2.71M

140.50%2.39M

Net cash from operations

39.83%-77.29M

-335.39%-245.59M

-33.84%-128.45M

-143.26%-56.41M

-119.61%-21.72M

-412.81%-95.98M

136.21%130.4M

--110.8M

245.43%30.68M

-9.42%55.21M

Cash flow from investment activities

Sale of fixed assets

-406.54%-938K

-55.40%619K

8.13%306K

365.77%1.39M

231.10%1.14M

162.04%283K

204.08%298K

--344K

260.00%108K

-88.64%98K

Purchase of fixed assets

46.42%-973K

60.10%-3.37M

68.93%-1.82M

-34.46%-8.45M

-72.55%-8.17M

-97.13%-5.85M

33.48%-6.29M

---4.74M

39.87%-2.97M

42.49%-9.45M

Purchase of intangible assets

---281K

25.26%-503K

----

47.91%-673K

-79.47%-673K

-76.11%-516K

-220.60%-1.29M

---375K

---293K

---403K

Recovery of cash from investments

37.03%809.32M

----

--590.63M

----

--1M

----

Cash on investment

-43.36%-788.5M

69.03%-1.06B

74.85%-550M

-48.35%-3.42B

-106.02%-3.01B

-215.21%-2.19B

-13,788.07%-2.31B

---1.46B

-2,210.76%-693.69M

46.42%-16.61M

Other items in the investment business

----

-67.69%1.09B

----

46.47%3.38B

120.33%2.91B

278.75%2.15B

15,206.62%2.31B

--1.32B

1,791.73%568.84M

-37.37%15.06M

Net cash from investment operations

-52.39%18.63M

151.76%27.71M

202.51%39.12M

-576.89%-53.54M

23.03%-113.81M

70.19%-38.16M

30.02%-7.91M

---147.87M

-2,538.59%-128M

49.81%-11.3M

Net cash before financing

34.32%-58.67M

-98.17%-217.88M

33.41%-89.33M

-189.76%-109.95M

-265.62%-135.53M

-37.84%-134.14M

179.00%122.49M

---37.07M

-275.03%-97.32M

14.24%43.9M

Cash flow from financing activities

New borrowing

486.68%235.36M

28.45%326M

-80.59%40.12M

-77.94%253.8M

-71.47%244.69M

-65.26%206.69M

14.65%1.15B

--857.55M

-10.55%595.02M

-29.63%1B

Refund

-17,900.00%-90M

39.85%-206.5M

99.83%-500K

69.30%-343.33M

63.27%-323.15M

51.64%-289.68M

-7.43%-1.12B

---879.76M

6.84%-598.98M

29.62%-1.04B

Issuing shares

----

--108.29M

--100.01M

----

121.92%165M

--165M

577.56%165M

-66.08%74.35M

Interest paid - financing

-304.77%-3.31M

59.67%-2.45M

57.97%-818K

-120.18%-6.08M

-113.30%-5.4M

-50.85%-1.95M

58.79%-2.76M

---2.53M

72.63%-1.29M

58.62%-6.7M

Issuance expenses and redemption of securities expenses

----

---7.52M

----

Other items of the financing business

----

---6M

----

Net cash from financing operations

1.52%140.35M

319.03%215.03M

261.79%138.25M

-153.16%-98.18M

-163.92%-84.57M

-156.03%-85.45M

574.91%184.69M

--132.31M

274.94%152.5M

-81.31%27.37M

Net Cash

66.96%81.68M

98.63%-2.85M

122.28%48.92M

-167.75%-208.12M

-331.09%-220.1M

-497.90%-219.59M

331.02%307.18M

--95.24M

274.79%55.19M

-61.45%71.27M

Begining period cash

-0.55%517.86M

-28.56%520.71M

72.85%728.84M

20.34%421.65M

--421.65M

20.34%421.65M

111.69%350.39M

Cash at the end

5.25%599.54M

-0.55%517.86M

11.86%569.64M

-28.56%520.71M

-1.58%508.74M

6.80%509.25M

72.85%728.84M

--516.9M

30.60%476.84M

20.34%421.65M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	200.19%25.24M	-269,308.33%-32.31M	-421.27%-25.19M	-99.98%12K	-92.51%5.21M	-84.24%7.84M	65.26%57.92M	--69.57M	402.61%49.77M	1,192.15%35.05M
Profit adjustment
Interest (income) - adjustment	-32.46%-4.25M	-30.44%-8.14M	-2.82%-3.21M	-24.76%-6.24M	1.96%-4.64M	-15.37%-3.12M	-108.98%-5M	---4.74M	-177.54%-2.71M	-140.50%-2.39M
Investment loss (gain)	-36.27%-819K	74.42%-968K	76.11%-601K	9.45%-3.78M	-104.10%-3.49M	-161.54%-2.52M	-8,258.00%-4.18M	---1.71M	-1,824.00%-962K	-8.70%-50K
Attributable subsidiary (profit) loss	-58.70%228K	-5.47%1.38M	-42.62%552K	87.92%1.46M	94.63%1.2M	388.32%962K	-1.02%778K	--614K	22.36%197K	35.75%786K
Impairment and provisions:	2,582.23%6.49M	69.95%15.9M	106.80%242K	-7.53%9.36M	92.48%-81K	-168.25%-3.56M	28.15%10.12M	---1.08M	-127.01%-1.33M	-17.04%7.9M
-Impairmen of inventory (reversal)	----	----	----	86.74%859K	--331K	--355K	--460K	----	----	----
-Other impairments and provisions	2,582.23%6.49M	87.13%15.9M	106.19%242K	-12.02%8.5M	61.75%-412K	-195.02%-3.91M	22.33%9.66M	---1.08M	-127.01%-1.33M	-17.04%7.9M
Revaluation surplus:	----	----	----	----	----	----	--358K	----	----	----
-Other fair value changes	----	----	----	----	----	----	--358K	----	----	----
Asset sale loss (gain):	----	46.63%261K	-64.09%93K	-63.97%178K	--197K	--259K	134.12%494K	----	----	744.00%211K
-Loss (gain) on sale of property, machinery and equipment	----	46.63%261K	-64.09%93K	-63.97%178K	--197K	--259K	134.12%494K	----	----	744.00%211K
Depreciation and amortization:	30.26%8.61M	-15.68%12.61M	-16.44%6.61M	-13.40%14.96M	-11.54%11.57M	-11.70%7.91M	1.90%17.27M	--13.08M	-0.82%8.96M	27.41%16.95M
-Amortization of intangible assets	0.00%226K	5.26%440K	25.56%226K	-46.55%418K	-57.02%303K	-72.77%180K	-37.09%782K	--705K	7.31%661K	-2.97%1.24M
Financial expense	352.81%3.78M	-37.36%2.45M	-71.53%835K	-20.55%3.91M	37.78%3.49M	42.59%2.93M	-26.46%4.93M	--2.53M	-56.35%2.06M	-58.62%6.7M
Special items	-68.26%3.2M	52.72%26.95M	46.93%10.08M	-21.04%17.65M	-9.20%13.68M	-28.22%6.86M	46.03%22.35M	--15.06M	27.77%9.56M	918.16%15.3M
Operating profit before the change of operating capital	500.89%42.47M	-51.62%18.15M	-160.32%-10.6M	-64.29%37.5M	-70.93%27.13M	-73.20%17.57M	30.56%105.03M	--93.34M	85.51%65.54M	118.22%80.45M
Change of operating capital
Inventory (increase) decrease	-412.96%-4.54M	-1,014.06%-1.43M	477.86%1.45M	95.80%-128K	-227.00%-1.39M	18.47%-384K	-2,427.48%-3.05M	---426K	64.16%-471K	189.73%131K
Accounts receivable (increase)decrease	-144.96%-13.11M	-136.49%-18.71M	-60.57%29.17M	284.67%51.28M	265.78%82.64M	426.52%73.99M	119.93%13.33M	---49.85M	40.73%-22.66M	-142.07%-66.87M
Accounts payable increase (decrease)	132.06%38.78M	105.90%24.4M	44.55%-120.97M	-593.37%-413.36M	-545.55%-593.08M	-310.86%-218.16M	-79.41%83.78M	--133.11M	-1.21%-53.1M	9.47%406.93M
prepayments (increase)decrease	-435.44%-136.13M	-199.88%-273.64M	-171.90%-25.42M	502.56%273.98M	742.75%468.24M	-0.96%35.36M	81.63%-68.06M	---72.85M	17.36%35.7M	-20.03%-370.57M
Special items for working capital changes	-186.94%-5.05M	326.45%2.65M	40.66%5.81M	52.12%-1.17M	-89.31%483K	-11.84%4.13M	-136.11%-2.45M	--4.52M	-46.48%4.68M	265.34%6.78M
Cash from business operations	35.66%-77.57M	-378.99%-248.58M	-37.77%-120.56M	-140.36%-51.9M	-114.82%-15.98M	-394.74%-87.51M	126.21%128.59M	--107.84M	269.57%29.69M	-16.40%56.85M
Other taxs	64.21%-3.97M	52.10%-5.15M	4.21%-11.1M	-237.28%-10.75M	-484.63%-10.38M	-576.20%-11.59M	20.96%-3.19M	---1.78M	62.45%-1.71M	49.87%-4.03M
Interest received - operating	32.46%4.25M	30.44%8.14M	2.82%3.21M	24.76%6.24M	-1.96%4.64M	15.37%3.12M	108.98%5M	--4.74M	177.54%2.71M	140.50%2.39M
Net cash from operations	39.83%-77.29M	-335.39%-245.59M	-33.84%-128.45M	-143.26%-56.41M	-119.61%-21.72M	-412.81%-95.98M	136.21%130.4M	--110.8M	245.43%30.68M	-9.42%55.21M
Cash flow from investment activities
Sale of fixed assets	-406.54%-938K	-55.40%619K	8.13%306K	365.77%1.39M	231.10%1.14M	162.04%283K	204.08%298K	--344K	260.00%108K	-88.64%98K
Purchase of fixed assets	46.42%-973K	60.10%-3.37M	68.93%-1.82M	-34.46%-8.45M	-72.55%-8.17M	-97.13%-5.85M	33.48%-6.29M	---4.74M	39.87%-2.97M	42.49%-9.45M
Purchase of intangible assets	---281K	25.26%-503K	----	47.91%-673K	-79.47%-673K	-76.11%-516K	-220.60%-1.29M	---375K	---293K	---403K
Recovery of cash from investments	37.03%809.32M	----	--590.63M	----	----	----	--1M	----	----	----
Cash on investment	-43.36%-788.5M	69.03%-1.06B	74.85%-550M	-48.35%-3.42B	-106.02%-3.01B	-215.21%-2.19B	-13,788.07%-2.31B	---1.46B	-2,210.76%-693.69M	46.42%-16.61M
Other items in the investment business	----	-67.69%1.09B	----	46.47%3.38B	120.33%2.91B	278.75%2.15B	15,206.62%2.31B	--1.32B	1,791.73%568.84M	-37.37%15.06M
Net cash from investment operations	-52.39%18.63M	151.76%27.71M	202.51%39.12M	-576.89%-53.54M	23.03%-113.81M	70.19%-38.16M	30.02%-7.91M	---147.87M	-2,538.59%-128M	49.81%-11.3M
Net cash before financing	34.32%-58.67M	-98.17%-217.88M	33.41%-89.33M	-189.76%-109.95M	-265.62%-135.53M	-37.84%-134.14M	179.00%122.49M	---37.07M	-275.03%-97.32M	14.24%43.9M
Cash flow from financing activities
New borrowing	486.68%235.36M	28.45%326M	-80.59%40.12M	-77.94%253.8M	-71.47%244.69M	-65.26%206.69M	14.65%1.15B	--857.55M	-10.55%595.02M	-29.63%1B
Refund	-17,900.00%-90M	39.85%-206.5M	99.83%-500K	69.30%-343.33M	63.27%-323.15M	51.64%-289.68M	-7.43%-1.12B	---879.76M	6.84%-598.98M	29.62%-1.04B
Issuing shares	----	--108.29M	--100.01M	----	----	----	121.92%165M	--165M	577.56%165M	-66.08%74.35M
Interest paid - financing	-304.77%-3.31M	59.67%-2.45M	57.97%-818K	-120.18%-6.08M	-113.30%-5.4M	-50.85%-1.95M	58.79%-2.76M	---2.53M	72.63%-1.29M	58.62%-6.7M
Issuance expenses and redemption of securities expenses	----	---7.52M	----	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	---6M	---6M	---6M	----
Net cash from financing operations	1.52%140.35M	319.03%215.03M	261.79%138.25M	-153.16%-98.18M	-163.92%-84.57M	-156.03%-85.45M	574.91%184.69M	--132.31M	274.94%152.5M	-81.31%27.37M
Net Cash	66.96%81.68M	98.63%-2.85M	122.28%48.92M	-167.75%-208.12M	-331.09%-220.1M	-497.90%-219.59M	331.02%307.18M	--95.24M	274.79%55.19M	-61.45%71.27M
Begining period cash	-0.55%517.86M	-28.56%520.71M	-28.56%520.71M	72.85%728.84M	72.85%728.84M	72.85%728.84M	20.34%421.65M	--421.65M	20.34%421.65M	111.69%350.39M
Cash at the end	5.25%599.54M	-0.55%517.86M	11.86%569.64M	-28.56%520.71M	-1.58%508.74M	6.80%509.25M	72.85%728.84M	--516.9M	30.60%476.84M	20.34%421.65M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	--	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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