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LC Logistics, Inc. (2490.HK)

HKSE - HKSE Delayed price. Currency in HKD
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28.300+0.150 (+0.53%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,673
339,991
190,005
50,669
Other short-term investments
9,970
6,368
3,300
-
Total cash
213,643
346,359
193,305
50,669
Net receivables
89,260
149,140
311,287
117,312
Inventory
5,383
6,598
17,039
3,327
Total current assets
418,674
638,679
839,546
185,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
523,027
480,706
315,534
142,270
Accumulated depreciation
-91,132
-72,340
-50,609
-22,198
Net property, plant and equipment
431,895
408,366
264,925
120,072
Goodwill
8,572
8,572
8,572
8,572
Intangible assets
1,867
2,127
2,248
2,831
Total non-current assets
1,026,813
801,828
294,040
140,590
Total assets
1,445,487
1,440,507
1,133,586
326,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,266
27,514
67,097
30,625
Accounts payable
172,398
336,390
453,118
143,613
Total current liabilities
278,732
505,070
626,167
204,740
Non-current liabilities
Long-term debt
0
39,416
22,943
13,528
Deferred tax liabilities
156
252
395
0
Total non-current liabilities
2,352
44,258
25,454
15,113
Total liabilities
281,084
549,328
651,621
219,853
Stockholders' equity
Common stock
205
29
0
0
Retained earnings
935,700
816,823
436,593
53,918
Total stockholders' equity
1,134,891
878,909
475,973
99,020
Total liabilities and stockholders' equity
1,445,487
1,440,507
1,133,586
326,561