LC Logistics Inc ^2490.HK

Finances

	2024	2023	2022	2021	2020
Revenue	1.946 B ^{57.16 %}	1.238 B ^{-73.12 %}	4.608 B ^{9.83 %}	4.195 B ^{436.82 %}	781.524 M
Net income	395.793 M ^{232.94 %}	118.877 M ^{-68.79 %}	380.944 M ^{-0.82 %}	384.085 M ^{1 404.98 %}	25.521 M
Income before tax	406.512 M ^{231.39 %}	122.668 M ^{-68.97 %}	395.383 M ^{-3.03 %}	407.723 M ^{1 254.34 %}	30.105 M
Income before tax ratio	0.21 ^{110.86 %}	0.10 ^{15.43 %}	0.09 ^{-11.71 %}	0.10 ^{152.29 %}	0.04
EBITDA	112.528 M ^{-34.89 %}	172.820 M ^{-62.81 %}	464.694 M ^{11.41 %}	417.087 M ^{871.62 %}	42.927 M
Net income ratio	0.20 ^{111.85 %}	0.10 ^{16.11 %}	0.08 ^{-9.70 %}	0.09 ^{180.35 %}	0.03
Ratio EBITDA	0.06 ^{-58.57 %}	0.14 ^{38.37 %}	0.10 ^{1.44 %}	0.10 ^{80.99 %}	0.05
Gross profit ratio	0.11 ^{-41.01 %}	0.18 ^{54.62 %}	0.12 ^{8.68 %}	0.11 ^{33.42 %}	0.08
Weighted average shs out dil	572.538 M ^{8.60 %}	527.215 M ^{-7.16 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M
Weighted average shs out	572.538 M ^{8.60 %}	527.215 M ^{-7.16 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M
EPS diluted	0.69 ^{200.00 %}	0.23 ^{-65.67 %}	0.67 ^{-1.47 %}	0.68 ^{1 414.48 %}	0.04
Earnings per share	0.69 ^{200.00 %}	0.23 ^{-65.67 %}	0.67 ^{-1.47 %}	0.68 ^{1 414.48 %}	0.04
Gross profit	210.090 M ^{-7.29 %}	226.618 M ^{-58.44 %}	545.300 M ^{19.36 %}	456.837 M ^{616.20 %}	63.786 M
Income tax expense	5.550 M ^{80.14 %}	3.081 M ^{-66.05 %}	9.076 M ^{-42.14 %}	15.685 M ^{511.50 %}	2.565 M
Cost of revenue	1.736 B ^{71.60 %}	1.012 B ^{-75.09 %}	4.063 B ^{8.67 %}	3.739 B ^{420.88 %}	717.738 M
General and administrative expenses	98.223 M ^{18.22 %}	83.083 M ^{92.17 %}	43.235 M ^{180.18 %}	15.431 M ^{35.09 %}	11.423 M
Selling and marketing expenses	22.941 M ^{32.10 %}	17.366 M ^{-6.67 %}	18.608 M ^{586.39 %}	2.711 M ^{4.51 %}	2.594 M
Other expenses	-117.000 K ^{86.93 %}	-895.000 K ^{-56.74 %}	-571.000 K ^{-101.23 %}	46.279 M ^{90.25 %}	24.326 M
Operating expenses	121.047 M ^{21.59 %}	99.554 M ^{-5.35 %}	105.178 M ^{63.27 %}	64.421 M ^{68.01 %}	38.343 M
Cost and expenses	1.857 B ^{66.98 %}	1.112 B ^{-73.31 %}	4.168 B ^{9.59 %}	3.803 B ^{402.99 %}	756.081 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	121.164 M ^{20.62 %}	100.449 M ^{-5.01 %}	105.749 M ^{482.90 %}	18.142 M ^{29.43 %}	14.017 M
Interest income	14.852 M ^{658.14 %}	1.959 M ^{-5.86 %}	2.081 M ^{1 075.71 %}	177.000 K ^{-80.09 %}	889.000 K
Interest expense	8.938 M ^{65.89 %}	5.388 M ^{11.62 %}	4.827 M ^{-39.91 %}	8.033 M ^{110.90 %}	3.809 M
Depreciation and amortization	39.509 M ^{-11.74 %}	44.764 M ^{29.50 %}	34.566 M ^{28.09 %}	26.986 M ^{199.41 %}	9.013 M
Operating income	89.043 M ^{-29.92 %}	127.064 M ^{-71.13 %}	440.122 M ^{12.16 %}	392.416 M ^{1 467.59 %}	25.033 M
Operating income ratio	0.05 ^{-55.41 %}	0.10 ^{7.42 %}	0.10 ^{2.12 %}	0.09 ^{192.01 %}	0.03
Total other income expenses net	317.469 M ^{7 321.77 %}	-4.396 M ^{90.17 %}	-44.739 M ^{-392.28 %}	15.307 M ^{201.79 %}	5.072 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-613.171 M ^{-309.20 %}	-149.846 M ^{43.47 %}	-265.072 M ^{-179.22 %}	-94.934 M ^{-4 451.01 %}	-2.086 M
Total investments	60.765 M ^{2 395.48 %}	2.435 M ^{-5.33 %}	2.572 M ^{-54.61 %}	5.666 M ^{-10.84 %}	6.355 M
Total debt	166.466 M ^{186.81 %}	58.041 M ^{-22.53 %}	74.919 M ^{-21.20 %}	95.071 M ^{95.69 %}	48.583 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	53.509 M ^{3.87 %}	51.513 M ^{35.77 %}	37.940 M ^{-15.82 %}	45.072 M
Retained earnings	1.289 B ^{37.71 %}	935.700 M ^{14.55 %}	816.823 M ^{87.09 %}	436.593 M ^{709.74 %}	53.918 M
Common stock	205.000 K ^{0.00 %}	205.000 K ^{606.90 %}	29.000 K	0.000	0.000
Total equity	1.552 B ^{33.26 %}	1.164 B ^{30.66 %}	891.179 M ^{84.91 %}	481.965 M ^{351.67 %}	106.708 M
Other non current liabilities	42.000 K	0.000 ^{-100.00 %}	252.000 K	0.000	0.000
Long term debt	78.804 M ^{3 488.52 %}	2.196 M ^{-95.01 %}	44.006 M ^{75.61 %}	25.059 M ^{65.81 %}	15.113 M
Total non current liabilities	78.846 M ^{3 252.30 %}	2.352 M ^{-94.69 %}	44.258 M ^{73.87 %}	25.454 M ^{68.42 %}	15.113 M
Other current liabilities	68.891 M ^{37.21 %}	50.208 M ^{-63.11 %}	136.099 M ^{59.25 %}	85.465 M ^{256.16 %}	23.996 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	87.662 M ^{56.97 %}	55.845 M ^{80.65 %}	30.913 M ^{-55.85 %}	70.012 M ^{109.18 %}	33.470 M
Total current liabilities	293.083 M ^{5.15 %}	278.732 M ^{-44.81 %}	505.070 M ^{-19.34 %}	626.167 M ^{205.84 %}	204.740 M
Total liabilities	371.929 M ^{32.32 %}	281.084 M ^{-48.83 %}	549.328 M ^{-15.70 %}	651.621 M ^{196.39 %}	219.853 M
Other non current assets	427.022 M ^{-27.73 %}	590.839 M ^{54.05 %}	383.549 M ^{2 823.39 %}	13.120 M ^{10 150.00 %}	128.000 K
Long term investments	2.394 M ^{131.77 %}	-7.535 M ^{-98.50 %}	-3.796 M ^{-260.44 %}	2.366 M ^{-62.77 %}	6.355 M
Intangible assets	1.670 M ^{-10.55 %}	1.867 M ^{-12.22 %}	2.127 M ^{-5.38 %}	2.248 M ^{-20.59 %}	2.831 M
GoodWill	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M
Goodwill and intangible assets	10.242 M ^{-1.89 %}	10.439 M ^{-2.43 %}	10.699 M ^{-1.12 %}	10.820 M ^{-5.11 %}	11.403 M
Property plant equipment net	477.231 M ^{10.50 %}	431.895 M ^{5.76 %}	408.366 M ^{54.14 %}	264.925 M ^{120.64 %}	120.072 M
Total non current assets	916.889 M ^{-10.71 %}	1.027 B ^{28.06 %}	801.828 M ^{172.69 %}	294.040 M ^{109.15 %}	140.590 M
Other current assets	938.000 K ^{-99.12 %}	106.174 M ^{-22.26 %}	136.582 M ^{-57.04 %}	317.915 M ^{2 068.14 %}	14.663 M
Short term investments	58.371 M ^{485.47 %}	9.970 M ^{56.56 %}	6.368 M ^{92.97 %}	3.300 M	0.000
cash and cash equivalents	779.637 M ^{275.03 %}	207.887 M ^{-38.86 %}	339.991 M ^{78.94 %}	190.005 M ^{274.99 %}	50.669 M
Cash and short term investments	838.008 M ^{284.66 %}	217.857 M ^{-37.10 %}	346.359 M ^{79.18 %}	193.305 M ^{281.51 %}	50.669 M
Total current assets	1.007 B ^{140.44 %}	418.674 M ^{-34.45 %}	638.679 M ^{-23.93 %}	839.546 M ^{351.44 %}	185.971 M
Inventory	6.327 M ^{17.54 %}	5.383 M ^{-18.41 %}	6.598 M ^{-61.28 %}	17.039 M ^{412.14 %}	3.327 M
Net receivables	161.402 M ^{80.82 %}	89.260 M ^{-40.15 %}	149.140 M ^{-52.09 %}	311.287 M ^{165.35 %}	117.312 M
Tax assets	0.000 ^{-100.00 %}	1.175 M ^{-60.96 %}	3.010 M ^{7.16 %}	2.809 M ^{6.72 %}	2.632 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	135.438 M ^{-21.44 %}	172.398 M ^{-48.75 %}	336.390 M ^{-25.76 %}	453.118 M ^{215.51 %}	143.613 M
Tax payables	1.092 M ^{288.61 %}	281.000 K ^{-83.15 %}	1.668 M ^{-90.51 %}	17.572 M ^{379.98 %}	3.661 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	47.880 M ^{62.24 %}	29.512 M ^{140.52 %}	12.270 M ^{104.77 %}	5.992 M ^{-22.06 %}	7.688 M
Capital lease obligations	81.811 M ^{1 107.54 %}	6.775 M ^{-15.20 %}	7.989 M ^{58.80 %}	5.031 M ^{13.57 %}	4.430 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	215.020 M ^{50.02 %}	143.323 M ^{1 608.26 %}	8.390 M ^{482.64 %}	1.440 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	156.000 K	0.000 ^{-100.00 %}	395.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.924 B ^{33.07 %}	1.445 B ^{0.35 %}	1.441 B ^{27.08 %}	1.134 B ^{247.13 %}	326.561 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-55.314 M ^{57.71 %}	-130.799 M ^{-208.35 %}	120.716 M ^{36.64 %}	88.344 M ^{461.56 %}	15.732 M
Accounts receivables	-52.028 M ^{-189.24 %}	58.304 M ^{-66.26 %}	172.794 M ^{166.18 %}	-261.113 M ^{-1 198.28 %}	-20.112 M
Inventory	-944.000 K ^{-177.70 %}	1.215 M ^{-88.36 %}	10.441 M ^{176.14 %}	-13.712 M ^{-1 310.70 %}	-972.000 K
Accounts payables	0.000	0.000 ^{100.00 %}	-172.794 M ^{-166.18 %}	261.113 M ^{1 198.28 %}	20.112 M
Other working capital	-2.342 M ^{98.77 %}	-190.318 M ^{-272.58 %}	110.275 M ^{8.05 %}	102.056 M ^{510.97 %}	16.704 M
Other non cash items	-271.918 M ^{-3 422.96 %}	8.183 M ^{-72.61 %}	29.873 M ^{240.14 %}	-21.316 M ^{-440.74 %}	-3.942 M
Net cash provided by operating activities	79.280 M ^{93.25 %}	41.025 M ^{-92.99 %}	585.347 M ^{15.92 %}	504.943 M ^{891.87 %}	50.908 M
Investments in property plant and equipment	-460.477 M ^{-47.75 %}	-311.668 M ^{49.79 %}	-620.775 M ^{10.81 %}	-696.008 M ^{-1 434.65 %}	-45.353 M
Acquisitions net	-800.000 K	0.000	0.000 ^{-100.00 %}	9.666 M ^{170.53 %}	-13.704 M
Purchases of investments	-61.648 M ^{-455.09 %}	-11.106 M ^{-236.55 %}	-3.300 M ^{55.41 %}	-7.400 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	7.706 M	0.000 ^{-100.00 %}	59.000 K ^{-96.72 %}	1.800 M
Other investing activites	995.689 M ^{4 987.31 %}	19.572 M ^{-92.94 %}	277.084 M ^{-7.16 %}	298.468 M ^{1 062.30 %}	25.679 M
Net cash used for investing activites	472.764 M ^{259.99 %}	-295.496 M ^{14.84 %}	-346.991 M ^{12.20 %}	-395.215 M ^{-1 151.55 %}	-31.578 M
Debt repayment	33.389 M ^{293.99 %}	-17.212 M ^{59.78 %}	-42.790 M ^{-193.25 %}	45.887 M ^{1 680.64 %}	2.577 M
Common stock issued	0.000 ^{-100.00 %}	144.627 M ^{1 617.86 %}	8.419 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-26.796 M ^{-69.13 %}	-15.843 M ^{78.81 %}	-74.750 M ^{-454.32 %}	-13.485 M ^{-130.16 %}	-5.859 M
Net cash used provided by financing activities	6.593 M ^{-94.09 %}	111.572 M ^{202.25 %}	-109.121 M ^{-436.77 %}	32.402 M ^{1 087.26 %}	-3.282 M
Effect of forex changes on cash	3.795 M ^{-42.33 %}	6.581 M ^{-68.29 %}	20.751 M ^{842.70 %}	-2.794 M ^{-212.93 %}	2.474 M
Net change in cash	562.432 M ^{512.59 %}	-136.318 M ^{-190.89 %}	149.986 M ^{7.64 %}	139.336 M ^{652.27 %}	18.522 M
Cash at beginning of period	203.673 M ^{-40.09 %}	339.991 M ^{78.94 %}	190.005 M ^{274.99 %}	50.669 M ^{57.62 %}	32.147 M
Cash at end of period	766.105 M ^{276.14 %}	203.673 M ^{-40.09 %}	339.991 M ^{78.94 %}	190.005 M ^{274.99 %}	50.669 M
Operating cash flow	79.280 M ^{93.25 %}	41.025 M ^{-92.99 %}	585.347 M ^{15.92 %}	504.943 M ^{891.87 %}	50.908 M
Capital expenditure	-460.687 M ^{-47.75 %}	-311.810 M ^{49.77 %}	-620.775 M ^{10.81 %}	-696.008 M ^{-1 434.65 %}	-45.353 M
Free CashFlow	-381.407 M ^{-40.85 %}	-270.785 M ^{-664.32 %}	-35.428 M ^{81.46 %}	-191.065 M ^{-3 539.51 %}	5.555 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	904.984 M ^{-24.09 %}	1.192 B ^{58.14 %}	753.880 M ^{29.74 %}	581.058 M ^{-15.21 %}	685.295 M ^{-63.82 %}	1.894 B ^{-31.55 %}	2.767 B ^{-14.01 %}	3.218 B ^{243.97 %}	935.580 M
Net income	111.300 M ^{-71.20 %}	386.400 M ^{4 015.66 %}	9.389 M ^{-36.18 %}	14.711 M ^{-86.48 %}	108.802 M ^{5.97 %}	102.676 M ^{-64.00 %}	285.185 M ^{-12.20 %}	324.814 M ^{489.27 %}	55.122 M
Income before tax	128.051 M ^{-67.46 %}	393.507 M ^{2 927.25 %}	12.999 M ^{-33.33 %}	19.496 M ^{-81.92 %}	107.826 M ^{2.61 %}	105.079 M ^{-64.70 %}	297.715 M ^{-11.80 %}	337.533 M ^{463.36 %}	59.914 M
Income before tax ratio	0.14 ^{-57.13 %}	0.33 ^{1 814.33 %}	0.02 ^{-48.61 %}	0.03 ^{-78.68 %}	0.16 ^{183.64 %}	0.06 ^{-48.44 %}	0.11 ^{2.57 %}	0.10 ^{63.78 %}	0.06
EBITDA	61.003 M ^{-19.18 %}	75.477 M ^{87.83 %}	40.184 M ^{16.59 %}	34.465 M ^{-74.64 %}	135.903 M ^{4.71 %}	129.794 M ^{-59.11 %}	317.417 M ^{-10.76 %}	355.669 M ^{346.00 %}	79.746 M
Net income ratio	0.12 ^{-62.06 %}	0.32 ^{2 502.61 %}	0.01 ^{-50.81 %}	0.03 ^{-84.05 %}	0.16 ^{192.90 %}	0.05 ^{-47.40 %}	0.10 ^{2.10 %}	0.10 ^{71.31 %}	0.06
Ratio EBITDA	0.07 ^{6.47 %}	0.06 ^{18.78 %}	0.05 ^{-10.13 %}	0.06 ^{-70.09 %}	0.20 ^{189.42 %}	0.07 ^{-40.26 %}	0.11 ^{3.78 %}	0.11 ^{29.66 %}	0.09
Gross profit ratio	0.09 ^{-23.55 %}	0.12 ^{31.90 %}	0.09 ^{-32.80 %}	0.13 ^{-40.59 %}	0.23 ^{115.41 %}	0.10 ^{-15.96 %}	0.12 ^{11.27 %}	0.11 ^{19.70 %}	0.09
Weighted average shs out dil	572.538 M ^{0.00 %}	572.538 M ^{0.00 %}	572.538 M ^{5.37 %}	543.343 M ^{-4.32 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M
Weighted average shs out	572.543 M ^{0.00 %}	572.539 M ^{-0.01 %}	572.569 M ^{5.38 %}	543.355 M ^{-4.32 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M ^{0.00 %}	567.866 M
EPS diluted	0.19 ^{-71.41 %}	0.68 ^{3 763.64 %}	0.02 ^{-34.96 %}	0.03 ^{-85.71 %}	0.19 ^{5.22 %}	0.18 ^{-64.35 %}	0.51 ^{-11.40 %}	0.57 ^{495.64 %}	0.10
Earnings per share	0.19 ^{-71.41 %}	0.68 ^{3 763.64 %}	0.02 ^{-34.96 %}	0.03 ^{-85.71 %}	0.19 ^{5.22 %}	0.18 ^{-64.35 %}	0.51 ^{-11.40 %}	0.57 ^{495.64 %}	0.10
Gross profit	82.397 M ^{-41.97 %}	141.986 M ^{108.58 %}	68.072 M ^{-12.81 %}	78.073 M ^{-49.63 %}	154.995 M ^{-22.07 %}	198.887 M ^{-42.47 %}	345.735 M ^{-4.32 %}	361.335 M ^{311.72 %}	87.762 M
Income tax expense	238.000 K ^{-95.55 %}	5.351 M ^{2 588.94 %}	199.000 K ^{-96.02 %}	5.003 M ^{347.34 %}	-2.023 M ^{-176.04 %}	2.660 M ^{-59.51 %}	6.571 M ^{-40.60 %}	11.063 M ^{147.08 %}	4.477 M
Cost of revenue	822.587 M ^{-21.67 %}	1.050 B ^{53.13 %}	685.808 M ^{36.35 %}	502.985 M ^{-5.15 %}	530.300 M ^{-68.72 %}	1.695 B ^{-29.99 %}	2.422 B ^{-15.23 %}	2.857 B ^{236.96 %}	847.818 M
General and administrative expenses	35.747 M ^{-31.90 %}	52.493 M ^{14.84 %}	45.708 M ^{-15.11 %}	53.845 M ^{270.98 %}	14.514 M ^{-46.17 %}	26.961 M	0.000	0.000	0.000
Selling and marketing expenses	12.092 M ^{-12.47 %}	13.814 M ^{51.43 %}	9.123 M ^{0.42 %}	9.084 M ^{120.52 %}	4.119 M ^{-8.67 %}	4.511 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	50.209 M ^{-36.59 %}	79.181 M ^{44.41 %}	54.831 M ^{-5.59 %}	58.080 M ^{38.86 %}	41.827 M ^{-34.84 %}	64.188 M ^{50.11 %}	42.760 M ^{14.02 %}	37.504 M ^{46.94 %}	25.522 M
Cost and expenses	872.796 M ^{-22.72 %}	1.129 B ^{52.48 %}	740.639 M ^{32.01 %}	561.065 M ^{-1.93 %}	572.127 M ^{-67.48 %}	1.760 B ^{-28.60 %}	2.464 B ^{-14.85 %}	2.894 B ^{231.40 %}	873.340 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	50.209 M ^{-36.59 %}	79.181 M ^{44.41 %}	54.831 M ^{-12.87 %}	62.930 M ^{50.45 %}	41.827 M ^{-34.84 %}	64.188 M ^{50.11 %}	42.760 M ^{14.02 %}	37.504 M ^{46.94 %}	25.522 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	496.656 K ^{46.70 %}	338.550 K ^{-38.31 %}	548.806 K ^{-65.06 %}	1.571 M ^{1 938.71 %}	77.035 K ^{-22.07 %}	98.850 K
Interest expense	0.000	0.000 ^{-100.00 %}	8.463 M	0.000 ^{-100.00 %}	3.401 M ^{89.15 %}	1.798 M ^{-41.88 %}	3.094 M ^{-42.89 %}	5.417 M ^{112.93 %}	2.544 M
Depreciation and amortization	29.639 M ^{50.04 %}	19.755 M ^{-13.72 %}	22.895 M ^{22.84 %}	18.639 M ^{-24.47 %}	24.675 M ^{7.67 %}	22.917 M ^{37.99 %}	16.608 M ^{30.58 %}	12.719 M ^{-26.43 %}	17.288 M
Operating income	32.188 M ^{-48.75 %}	62.805 M ^{259.87 %}	17.452 M ^{10.27 %}	15.826 M ^{-86.02 %}	113.169 M ^{-15.98 %}	134.699 M ^{-55.54 %}	302.975 M ^{-6.44 %}	323.832 M ^{420.30 %}	62.240 M
Operating income ratio	0.04 ^{-32.49 %}	0.05 ^{127.57 %}	0.02 ^{-15.01 %}	0.03 ^{-83.51 %}	0.17 ^{132.23 %}	0.07 ^{-35.05 %}	0.11 ^{8.80 %}	0.10 ^{51.26 %}	0.07
Total other income expenses net	95.863 M ^{-71.01 %}	330.702 M ^{7 536.52 %}	-4.447 M ^{-202.15 %}	4.353 M ^{181.48 %}	-5.343 M ^{81.96 %}	-29.620 M ^{-463.13 %}	-5.260 M ^{-138.39 %}	13.701 M ^{689.19 %}	-2.325 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-433.349 M ^{29.33 %}	-613.171 M ^{-832.25 %}	-65.773 M ^{58.00 %}	-156.621 M ^{-70.38 %}	-91.922 M ^{64.48 %}	-258.760 M ^{-233.86 %}	193.306 M
Total investments	30.769 M ^{-49.36 %}	60.765 M ^{367.46 %}	12.999 M ^{4.79 %}	12.405 M ^{26.63 %}	9.796 M ^{9.57 %}	8.940 M ^{-97.69 %}	386.612 M
Total debt	138.656 M ^{-16.71 %}	166.466 M ^{43.46 %}	116.037 M ^{99.92 %}	58.041 M ^{-10.43 %}	64.801 M ^{-20.23 %}	81.231 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	69.475 M ^{15.11 %}	60.355 M ^{12.79 %}	53.509 M ^{-17.14 %}	64.579 M ^{25.36 %}	51.513 M ^{-89.18 %}	475.973 M
Retained earnings	1.284 B ^{-0.39 %}	1.289 B ^{36.03 %}	947.247 M ^{1.00 %}	937.854 M ^{1.60 %}	923.103 M ^{12.71 %}	818.977 M	0.000
Common stock	205.000 K ^{0.00 %}	205.000 K ^{0.00 %}	205.000 K ^{0.00 %}	205.000 K ^{606.90 %}	29.000 K ^{0.00 %}	29.000 K	0.000
Total equity	1.558 B ^{0.40 %}	1.552 B ^{30.57 %}	1.188 B ^{2.06 %}	1.164 B ^{15.31 %}	1.010 B ^{13.31 %}	891.179 M ^{84.91 %}	481.965 M
Other non current liabilities	439.000 K ^{945.24 %}	42.000 K ^{-82.79 %}	244.000 K	0.000 ^{-100.00 %}	239.000 K ^{-5.16 %}	252.000 K	0.000
Long term debt	57.794 M ^{-26.66 %}	78.804 M ^{23.64 %}	63.736 M ^{2 802.37 %}	2.196 M ^{-94.32 %}	38.656 M ^{-12.16 %}	44.006 M	0.000
Total non current liabilities	58.233 M ^{-26.14 %}	78.846 M ^{23.24 %}	63.980 M ^{2 620.24 %}	2.352 M ^{-93.95 %}	38.895 M ^{-12.12 %}	44.258 M	0.000
Other current liabilities	201.037 M ^{191.82 %}	68.891 M ^{-11.21 %}	77.589 M ^{94.71 %}	39.849 M ^{-14.78 %}	46.760 M ^{-63.48 %}	128.056 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	10.640 M	0.000	0.000	0.000
Short term debt	80.862 M ^{-7.76 %}	87.662 M ^{67.61 %}	52.301 M ^{-6.35 %}	55.845 M ^{83.24 %}	30.477 M ^{-24.98 %}	40.624 M	0.000
Total current liabilities	393.101 M ^{34.13 %}	293.083 M ^{-9.85 %}	325.106 M ^{16.64 %}	278.732 M ^{-16.49 %}	333.785 M ^{-33.91 %}	505.070 M	0.000
Total liabilities	451.334 M ^{21.35 %}	371.929 M ^{-4.41 %}	389.086 M ^{38.42 %}	281.084 M ^{-24.58 %}	372.680 M ^{-32.16 %}	549.328 M	0.000
Other non current assets	522.300 M ^{22.31 %}	427.022 M ^{-25.57 %}	573.720 M ^{-1.43 %}	582.044 M ^{-0.01 %}	582.075 M ^{53.10 %}	380.191 M ^{296.68 %}	-193.306 M
Long term investments	30.769 M ^{1 185.25 %}	2.394 M ^{-21.84 %}	3.063 M ^{25.79 %}	2.435 M ^{-22.53 %}	3.143 M ^{22.20 %}	2.572 M	0.000
Intangible assets	1.454 M ^{-12.93 %}	1.670 M ^{-2.79 %}	1.718 M ^{-7.98 %}	1.867 M ^{-6.56 %}	1.998 M ^{-6.06 %}	2.127 M	0.000
GoodWill	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M ^{0.00 %}	8.572 M	0.000
Goodwill and intangible assets	10.026 M ^{-2.11 %}	10.242 M ^{-0.47 %}	10.290 M ^{-1.43 %}	10.439 M ^{-1.24 %}	10.570 M ^{-1.21 %}	10.699 M	0.000
Property plant equipment net	475.484 M ^{-0.37 %}	477.231 M ^{-2.19 %}	487.939 M ^{12.98 %}	431.895 M ^{6.92 %}	403.954 M ^{-1.08 %}	408.366 M	0.000
Total non current assets	1.039 B ^{13.36 %}	916.889 M ^{-14.71 %}	1.075 B ^{4.69 %}	1.027 B ^{2.71 %}	999.742 M ^{24.68 %}	801.828 M ^{514.80 %}	-193.306 M
Other current assets	0.000 ^{-100.00 %}	938.000 K ^{-99.34 %}	141.080 M ^{32.88 %}	106.174 M ^{-14.40 %}	124.037 M ^{-9.18 %}	136.582 M	0.000
Short term investments	61.669 M ^{5.65 %}	58.371 M ^{487.47 %}	9.936 M ^{-0.34 %}	9.970 M ^{49.86 %}	6.653 M ^{4.48 %}	6.368 M ^{-98.35 %}	386.612 M
cash and cash equivalents	572.005 M ^{-26.63 %}	779.637 M ^{328.82 %}	181.810 M ^{-12.54 %}	207.887 M ^{32.65 %}	156.723 M ^{-53.90 %}	339.991 M ^{275.88 %}	-193.306 M
Cash and short term investments	633.674 M ^{-24.38 %}	838.008 M ^{337.04 %}	191.746 M ^{-11.99 %}	217.857 M ^{33.35 %}	163.376 M ^{-52.83 %}	346.359 M ^{79.18 %}	193.306 M
Total current assets	969.814 M ^{-3.66 %}	1.007 B ^{100.35 %}	502.462 M ^{20.01 %}	418.674 M ^{9.39 %}	382.725 M ^{-40.08 %}	638.679 M ^{230.40 %}	193.306 M
Inventory	5.868 M ^{-7.25 %}	6.327 M ^{-54.93 %}	14.038 M ^{160.78 %}	5.383 M ^{180.22 %}	1.921 M ^{-70.89 %}	6.598 M	0.000
Net receivables	330.272 M ^{104.63 %}	161.402 M ^{3.73 %}	155.598 M ^{74.32 %}	89.260 M ^{-4.42 %}	93.391 M ^{-37.38 %}	149.140 M	0.000
Tax assets	838.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	110.918 M ^{-18.10 %}	135.438 M ^{-30.62 %}	195.216 M ^{13.24 %}	172.398 M ^{-32.80 %}	256.548 M ^{-23.73 %}	336.390 M	0.000
Tax payables	284.000 K ^{-73.99 %}	1.092 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	64.456 M ^{34.62 %}	47.880 M ^{28.51 %}	37.258 M ^{26.25 %}	29.512 M ^{115.64 %}	13.686 M ^{11.54 %}	12.270 M	0.000
Capital lease obligations	70.583 M ^{-13.72 %}	81.811 M ^{-12.27 %}	93.254 M ^{1 276.44 %}	6.775 M ^{-23.01 %}	8.800 M ^{10.15 %}	7.989 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	209.704 M ^{46.32 %}	143.323 M ^{0.00 %}	143.323 M ^{0.00 %}	143.323 M ^{1 608.26 %}	8.390 M ^{0.00 %}	8.390 M ^{40.02 %}	5.992 M
Deferred tax liabilities non current	439.000 K	0.000	0.000 ^{-100.00 %}	156.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.009 B ^{4.45 %}	1.924 B ^{21.94 %}	1.577 B ^{9.13 %}	1.445 B ^{4.56 %}	1.382 B ^{-4.03 %}	1.441 B	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-58.097 M ^{-276.09 %}	32.993 M ^{137.32 %}	-88.394 M ^{-613.35 %}	17.219 M ^{125.78 %}	-66.804 M ^{-166.57 %}	100.345 M ^{455.27 %}	18.071 M ^{-83.25 %}	107.886 M ^{612.76 %}	-21.040 M
Accounts receivables	-37.861 M ^{-474.68 %}	10.105 M ^{116.25 %}	-62.194 M ^{-1 250.75 %}	5.405 M ^{-90.23 %}	55.293 M ^{-72.46 %}	200.788 M ^{972.90 %}	-23.003 M ^{91.98 %}	-286.841 M ^{-3 836.18 %}	7.677 M
Inventory	459.000 K ^{-94.05 %}	7.711 M ^{189.01 %}	-8.664 M ^{-151.19 %}	-3.449 M ^{-170.57 %}	4.887 M ^{-82.80 %}	28.415 M ^{261.28 %}	-17.618 M ^{-53.68 %}	-11.464 M ^{-440.80 %}	-2.120 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-83.428 M ^{49.80 %}	-166.204 M ^{-434.05 %}	49.754 M ^{-86.60 %}	371.251 M ^{848.90 %}	-49.573 M
Other working capital	-20.695 M ^{-236.36 %}	15.177 M ^{186.55 %}	-17.536 M ^{-214.89 %}	15.264 M ^{135.04 %}	-43.557 M ^{-216.63 %}	37.346 M ^{317.84 %}	8.938 M ^{-74.42 %}	34.939 M ^{52.07 %}	22.975 M
Other non cash items	-73.783 M ^{77.78 %}	-332.020 M ^{-1 116.53 %}	32.662 M ^{140.06 %}	-81.539 M ^{-206.72 %}	76.404 M ^{4 270.55 %}	-1.832 M ^{-107.03 %}	26.069 M ^{145.87 %}	-56.838 M ^{-168.14 %}	83.418 M
Net cash provided by operating activities	25.051 M ^{-71.33 %}	87.373 M ^{1 178.55 %}	-8.101 M ^{71.83 %}	-28.759 M ^{-140.80 %}	70.479 M ^{-70.79 %}	241.272 M ^{-25.04 %}	321.851 M ^{-26.20 %}	436.089 M ^{676.01 %}	56.196 M
Investments in property plant and equipment	-182.699 M	0.000 ^{100.00 %}	-26.520 M ^{57.69 %}	-62.677 M ^{75.89 %}	-259.997 M ^{47.21 %}	-492.469 M ^{-325.18 %}	-115.826 M ^{79.36 %}	-561.051 M ^{-335.44 %}	-128.848 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.873 M ^{294.86 %}	-6.606 M ^{-102.43 %}	272.245 M ^{-3.08 %}	280.898 M ^{4 628.11 %}	5.941 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.480 M ^{-4 332.48 %}	247.619 K ^{107.28 %}	-3.401 M ^{53.47 %}	-7.309 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.480 M	0.000	0.000 ^{-100.00 %}	10.576 M ^{615.70 %}	1.478 M
Other investing activites	-32.138 M ^{-106.88 %}	467.127 M ^{1 352.39 %}	32.163 M ^{759.75 %}	3.741 M ^{599.25 %}	534.992 K ^{219.29 %}	-448.496 K ^{-770.42 %}	-51.526 K ^{54.74 %}	-113.856 K ^{-157.01 %}	199.698 K
Net cash used for investing activites	-214.837 M ^{-145.99 %}	467.127 M ^{8 178.65 %}	5.643 M ^{109.57 %}	-58.936 M ^{76.10 %}	-246.589 M ^{50.61 %}	-499.277 M ^{-426.39 %}	152.967 M ^{155.22 %}	-276.999 M ^{-128.49 %}	-121.230 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.963 M ^{38.24 %}	-12.894 M ^{63.29 %}	-35.120 M	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	264.360 M	0.000 ^{-100.00 %}	8.295 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.661 M ^{-122.49 %}	56.291 M ^{213.15 %}	-49.747 M ^{-136.53 %}	136.177 M ^{2 732.01 %}	-5.174 M ^{91.17 %}	-58.588 M ^{-552.82 %}	12.938 M ^{121.98 %}	-58.858 M ^{-155.54 %}	105.969 M
Net cash used provided by financing activities	-12.661 M ^{-122.49 %}	56.291 M ^{213.15 %}	-49.747 M ^{-136.53 %}	136.177 M ^{752.47 %}	-20.871 M ^{70.15 %}	-69.910 M ^{-116.02 %}	-32.363 M ^{45.02 %}	-58.858 M ^{-155.54 %}	105.969 M
Effect of forex changes on cash	-3.234 M ^{86.44 %}	-23.858 M ^{-186.19 %}	27.680 M ^{1 982.79 %}	1.329 M ^{-49.23 %}	2.618 M ^{46.22 %}	1.790 M ^{143.88 %}	-4.080 M	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-179.172 M ^{-1 361.13 %}	-12.263 M ^{-122.64 %}	54.161 M ^{127.57 %}	-196.467 M ^{38.60 %}	-319.955 M ^{-172.99 %}	438.376 M ^{337.36 %}	100.232 M ^{144.85 %}	40.935 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	207.271 M ^{35.37 %}	153.110 M ^{-56.59 %}	352.679 M ^{-46.17 %}	655.144 M ^{230.28 %}	198.359 M ^{121.80 %}	89.432 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-12.263 M ^{-105.92 %}	207.271 M ^{32.69 %}	156.212 M ^{-53.40 %}	335.188 M ^{-47.36 %}	636.735 M ^{235.72 %}	189.663 M ^{363.33 %}	40.935 M
Operating cash flow	25.051 M ^{-71.33 %}	87.373 M ^{1 178.55 %}	-8.101 M ^{71.83 %}	-28.759 M ^{-140.80 %}	70.479 M ^{-70.79 %}	241.272 M ^{-25.04 %}	321.851 M ^{-26.20 %}	436.089 M ^{676.01 %}	56.196 M
Capital expenditure	-182.699 M ^{57.90 %}	-433.983 M ^{-1 536.43 %}	-26.520 M ^{57.69 %}	-62.677 M ^{75.89 %}	-259.997 M ^{47.21 %}	-492.469 M ^{-325.18 %}	-115.826 M ^{79.36 %}	-561.051 M ^{-335.44 %}	-128.848 M
Free CashFlow	-157.648 M ^{54.52 %}	-346.610 M ^{-901.15 %}	-34.621 M ^{62.14 %}	-91.436 M ^{51.75 %}	-189.518 M ^{24.55 %}	-251.197 M ^{-221.93 %}	206.025 M ^{264.87 %}	-124.962 M ^{-72.00 %}	-72.652 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
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LC Logistics Inc 2490.HK

Finances

LC Logistics Inc ^2490.HK