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08162 LOCO HK

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  • 0.405
  • +0.040+10.96%
Market Closed Nov 22 16:08 CST
335.91MMarket Cap15.00P/E (TTM)

LOCO HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
300.30%9.41M
215.38%26.42M
113.64%2.35M
27.32%-22.9M
-30.75%-17.23M
31.45%-31.5M
29.74%-13.18M
-125.22%-45.95M
-6.18%-18.76M
26.27%-20.4M
Profit adjustment
Interest (income) - adjustment
-70.00%-17K
-66.67%-30K
0.00%-10K
43.75%-18K
50.00%-10K
49.21%-32K
9.09%-20K
64.61%-63K
78.43%-22K
-2,866.67%-178K
Interest expense - adjustment
5.09%413K
379.45%1.05M
614.55%393K
67.18%219K
37.50%55K
84.51%131K
14.29%40K
-91.06%71K
-94.90%35K
-22.00%794K
Attributable subsidiary (profit) loss
----
-67.58%1.55M
-98.39%30K
1,166.40%4.79M
2,462.03%1.87M
520.00%378K
-31.67%-79K
-1,100.00%-90K
-1,400.00%-60K
-52.63%9K
Impairment and provisions:
17.16%239K
50.47%322K
537.50%204K
7.00%214K
-84.39%32K
-96.15%200K
-80.71%205K
52.80%5.19M
--1.06M
4,371.05%3.4M
-Impairment of trade receivables (reversal)
17.16%239K
50.47%322K
537.50%204K
7.00%214K
-84.39%32K
-44.90%200K
157.42%205K
-49.16%363K
---357K
--714K
-Other impairments and provisions
----
----
----
----
----
----
----
79.92%4.83M
--1.42M
3,431.58%2.68M
Revaluation surplus:
-650.00%-33K
-112.12%-20K
118.18%6K
685.71%165K
-925.00%-33K
-99.82%21K
-99.83%4K
148.37%11.73M
--2.37M
46.44%4.72M
-Other fair value changes
-650.00%-33K
-112.12%-20K
118.18%6K
685.71%165K
-925.00%-33K
-99.82%21K
-99.83%4K
148.37%11.73M
--2.37M
46.44%4.72M
Asset sale loss (gain):
----
---1.57M
----
----
----
----
----
----
----
-98.99%56K
-Loss (gain) from sale of subsidiary company
----
---1.57M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-82.28%56K
Depreciation and amortization:
55.21%2.58M
-2.19%3.53M
-11.55%1.66M
-8.78%3.6M
-11.21%1.88M
0.48%3.95M
16.27%2.12M
-8.37%3.93M
-2.47%1.82M
188.96%4.29M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--587K
Special items
----
----
----
-118.43%-148K
-106.17%-40K
-74.47%803K
-68.54%648K
-54.45%3.15M
-24.24%2.06M
531.66%6.9M
Operating profit before the change of operating capital
171.65%12.59M
322.07%31.25M
134.38%4.64M
45.97%-14.07M
-31.34%-13.48M
-18.22%-26.05M
10.72%-10.27M
-5,340.00%-22.03M
7.92%-11.5M
97.33%-405K
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-103.02%-1.22M
-33.16%40.16M
Accounts receivable (increase)decrease
-4,629.50%-99.23M
-1,729.00%-333.41M
24.26%-2.1M
-282.16%-18.23M
78.80%-2.77M
-123.81%-4.77M
-155.68%-13.07M
1,820.79%20.03M
1,558.48%23.47M
91.97%-1.16M
Accounts payable increase (decrease)
27,258.36%86.09M
182,684.80%312.56M
-128.28%-317K
29.55%171K
-73.12%1.12M
170.59%132K
--4.17M
99.61%-187K
----
-300.82%-48.52M
Special items for working capital changes
----
-196.79%-4.22M
---4.22M
--4.36M
----
----
----
----
---9K
----
Cash  from business operations
72.83%-542K
122.28%6.19M
86.82%-2M
9.48%-27.78M
21.03%-15.13M
-1,301.78%-30.69M
-278.32%-19.16M
77.95%-2.19M
5,467.36%10.75M
-117.74%-9.93M
Other taxs
-104.07%-3.66M
---4.93M
---1.79M
----
----
99.58%-23K
99.53%-23K
-619.61%-5.51M
---4.88M
-438.73%-765K
Net cash from operations
-10.88%-4.2M
104.52%1.26M
74.97%-3.79M
9.55%-27.78M
21.13%-15.13M
-299.12%-30.71M
-427.20%-19.18M
28.05%-7.69M
2,937.82%5.86M
-119.16%-10.69M
Cash flow from investment activities
Interest received - investment
120.00%11K
216.67%19K
66.67%5K
-64.71%6K
-75.00%3K
-63.83%17K
-14.29%12K
-71.17%47K
-85.26%14K
2,616.67%163K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-33.33%2K
Purchase of fixed assets
----
---64K
---22K
----
----
-50.32%-1.19M
-25.54%-526K
75.02%-789K
86.50%-419K
-391.90%-3.16M
Sale of subsidiaries
----
--10K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
309.52%4.3M
----
--1.05M
--1.05M
----
----
----
----
----
Cash on investment
----
----
----
----
----
---1.08M
----
----
----
-140.77%-23.42M
Net cash from investment operations
164.71%11K
303.88%4.27M
-101.61%-17K
146.89%1.06M
304.86%1.05M
-203.50%-2.25M
-26.91%-514K
97.19%-742K
98.47%-405K
-229.37%-26.41M
Net cash before financing
-10.09%-4.19M
120.66%5.52M
72.98%-3.8M
18.94%-26.72M
28.53%-14.08M
-290.71%-32.96M
-460.90%-19.7M
77.27%-8.44M
120.81%5.46M
-148.67%-37.11M
Cash flow from financing activities
New borrowing
653.52%56.51M
387.71%66.13M
--7.5M
352.00%13.56M
----
--3M
----
----
----
159.96%39.58M
Refund
----
-3,546.95%-55.07M
----
49.67%-1.51M
----
---3M
----
----
----
3.88%-75.05M
Issuing shares
----
----
----
----
----
62.44%27.65M
----
-26.43%17.02M
----
--23.14M
Interest paid - financing
9.22%-128K
-379.45%-1.05M
-156.36%-141K
-67.18%-219K
-96.43%-55K
-84.51%-131K
20.00%-28K
91.06%-71K
94.90%-35K
22.00%-794K
Dividends paid - financing
----
----
----
----
----
----
----
---6.47M
----
----
Absorb investment income
----
--38K
----
----
----
-5.28%466K
----
-3.34%492K
-3.34%492K
-78.46%509K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-5.93%-411K
----
75.03%-388K
----
---1.55M
Net cash from financing operations
762.21%54.8M
-34.93%6.37M
619.71%6.36M
-60.64%9.78M
21.70%-1.22M
217.47%24.86M
-102.07%-1.56M
147.29%7.83M
81.97%-773K
56.66%-16.56M
Effect of rate
-71.61%44K
11.44%263K
-29.55%155K
1,023.81%236K
10,900.00%220K
-97.52%21K
100.34%2K
764.29%847K
-418.03%-582K
104.10%98K
Net Cash
1,883.31%50.61M
170.18%11.89M
116.68%2.55M
-108.96%-16.94M
28.03%-15.3M
-1,235.26%-8.11M
-553.79%-21.26M
98.87%-607K
115.35%4.69M
-241.04%-53.66M
Begining period cash
290.65%16.33M
-79.98%4.18M
-79.98%4.18M
-27.91%20.88M
-27.91%20.88M
0.84%28.96M
0.84%28.96M
-65.09%28.72M
-65.09%28.72M
76.47%82.29M
Cash at the end
872.66%66.99M
290.65%16.33M
18.76%6.89M
-79.98%4.18M
-24.75%5.8M
-27.91%20.88M
-76.53%7.71M
0.84%28.96M
-36.81%32.83M
-65.09%28.72M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 300.30%9.41M215.38%26.42M113.64%2.35M27.32%-22.9M-30.75%-17.23M31.45%-31.5M29.74%-13.18M-125.22%-45.95M-6.18%-18.76M26.27%-20.4M
Profit adjustment
Interest (income) - adjustment -70.00%-17K-66.67%-30K0.00%-10K43.75%-18K50.00%-10K49.21%-32K9.09%-20K64.61%-63K78.43%-22K-2,866.67%-178K
Interest expense - adjustment 5.09%413K379.45%1.05M614.55%393K67.18%219K37.50%55K84.51%131K14.29%40K-91.06%71K-94.90%35K-22.00%794K
Attributable subsidiary (profit) loss -----67.58%1.55M-98.39%30K1,166.40%4.79M2,462.03%1.87M520.00%378K-31.67%-79K-1,100.00%-90K-1,400.00%-60K-52.63%9K
Impairment and provisions: 17.16%239K50.47%322K537.50%204K7.00%214K-84.39%32K-96.15%200K-80.71%205K52.80%5.19M--1.06M4,371.05%3.4M
-Impairment of trade receivables (reversal) 17.16%239K50.47%322K537.50%204K7.00%214K-84.39%32K-44.90%200K157.42%205K-49.16%363K---357K--714K
-Other impairments and provisions ----------------------------79.92%4.83M--1.42M3,431.58%2.68M
Revaluation surplus: -650.00%-33K-112.12%-20K118.18%6K685.71%165K-925.00%-33K-99.82%21K-99.83%4K148.37%11.73M--2.37M46.44%4.72M
-Other fair value changes -650.00%-33K-112.12%-20K118.18%6K685.71%165K-925.00%-33K-99.82%21K-99.83%4K148.37%11.73M--2.37M46.44%4.72M
Asset sale loss (gain): -------1.57M-----------------------------98.99%56K
-Loss (gain) from sale of subsidiary company -------1.57M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------------------------------------82.28%56K
Depreciation and amortization: 55.21%2.58M-2.19%3.53M-11.55%1.66M-8.78%3.6M-11.21%1.88M0.48%3.95M16.27%2.12M-8.37%3.93M-2.47%1.82M188.96%4.29M
-Other depreciation and amortization --------------------------------------587K
Special items -------------118.43%-148K-106.17%-40K-74.47%803K-68.54%648K-54.45%3.15M-24.24%2.06M531.66%6.9M
Operating profit before the change of operating capital 171.65%12.59M322.07%31.25M134.38%4.64M45.97%-14.07M-31.34%-13.48M-18.22%-26.05M10.72%-10.27M-5,340.00%-22.03M7.92%-11.5M97.33%-405K
Change of operating capital
Inventory (increase) decrease ---------------------------------103.02%-1.22M-33.16%40.16M
Accounts receivable (increase)decrease -4,629.50%-99.23M-1,729.00%-333.41M24.26%-2.1M-282.16%-18.23M78.80%-2.77M-123.81%-4.77M-155.68%-13.07M1,820.79%20.03M1,558.48%23.47M91.97%-1.16M
Accounts payable increase (decrease) 27,258.36%86.09M182,684.80%312.56M-128.28%-317K29.55%171K-73.12%1.12M170.59%132K--4.17M99.61%-187K-----300.82%-48.52M
Special items for working capital changes -----196.79%-4.22M---4.22M--4.36M-------------------9K----
Cash  from business operations 72.83%-542K122.28%6.19M86.82%-2M9.48%-27.78M21.03%-15.13M-1,301.78%-30.69M-278.32%-19.16M77.95%-2.19M5,467.36%10.75M-117.74%-9.93M
Other taxs -104.07%-3.66M---4.93M---1.79M--------99.58%-23K99.53%-23K-619.61%-5.51M---4.88M-438.73%-765K
Net cash from operations -10.88%-4.2M104.52%1.26M74.97%-3.79M9.55%-27.78M21.13%-15.13M-299.12%-30.71M-427.20%-19.18M28.05%-7.69M2,937.82%5.86M-119.16%-10.69M
Cash flow from investment activities
Interest received - investment 120.00%11K216.67%19K66.67%5K-64.71%6K-75.00%3K-63.83%17K-14.29%12K-71.17%47K-85.26%14K2,616.67%163K
Sale of fixed assets -------------------------------------33.33%2K
Purchase of fixed assets -------64K---22K---------50.32%-1.19M-25.54%-526K75.02%-789K86.50%-419K-391.90%-3.16M
Sale of subsidiaries ------10K--------------------------------
Recovery of cash from investments ----309.52%4.3M------1.05M--1.05M--------------------
Cash on investment -----------------------1.08M-------------140.77%-23.42M
Net cash from investment operations 164.71%11K303.88%4.27M-101.61%-17K146.89%1.06M304.86%1.05M-203.50%-2.25M-26.91%-514K97.19%-742K98.47%-405K-229.37%-26.41M
Net cash before financing -10.09%-4.19M120.66%5.52M72.98%-3.8M18.94%-26.72M28.53%-14.08M-290.71%-32.96M-460.90%-19.7M77.27%-8.44M120.81%5.46M-148.67%-37.11M
Cash flow from financing activities
New borrowing 653.52%56.51M387.71%66.13M--7.5M352.00%13.56M------3M------------159.96%39.58M
Refund -----3,546.95%-55.07M----49.67%-1.51M-------3M------------3.88%-75.05M
Issuing shares --------------------62.44%27.65M-----26.43%17.02M------23.14M
Interest paid - financing 9.22%-128K-379.45%-1.05M-156.36%-141K-67.18%-219K-96.43%-55K-84.51%-131K20.00%-28K91.06%-71K94.90%-35K22.00%-794K
Dividends paid - financing -------------------------------6.47M--------
Absorb investment income ------38K-------------5.28%466K-----3.34%492K-3.34%492K-78.46%509K
Issuance expenses and redemption of securities expenses ---------------------5.93%-411K----75.03%-388K-------1.55M
Net cash from financing operations 762.21%54.8M-34.93%6.37M619.71%6.36M-60.64%9.78M21.70%-1.22M217.47%24.86M-102.07%-1.56M147.29%7.83M81.97%-773K56.66%-16.56M
Effect of rate -71.61%44K11.44%263K-29.55%155K1,023.81%236K10,900.00%220K-97.52%21K100.34%2K764.29%847K-418.03%-582K104.10%98K
Net Cash 1,883.31%50.61M170.18%11.89M116.68%2.55M-108.96%-16.94M28.03%-15.3M-1,235.26%-8.11M-553.79%-21.26M98.87%-607K115.35%4.69M-241.04%-53.66M
Begining period cash 290.65%16.33M-79.98%4.18M-79.98%4.18M-27.91%20.88M-27.91%20.88M0.84%28.96M0.84%28.96M-65.09%28.72M-65.09%28.72M76.47%82.29M
Cash at the end 872.66%66.99M290.65%16.33M18.76%6.89M-79.98%4.18M-24.75%5.8M-27.91%20.88M-76.53%7.71M0.84%28.96M-36.81%32.83M-65.09%28.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
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% Chg

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