Lion Rock Group Limited
HKEX:1127.HK
1.38 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 780.235 | 770.217 | 431.92 | 502.291 | 495.707 | 508.321 | 424.217 | 461.155 | 262.895 | 158.348 | 112.035 | 96.193 | 77.339 | 16.134 |
| Short Term Investments
| 0.238 | 0.011 | 0.037 | 0.045 | 17.371 | 0.673 | 0 | 5.472 | 0 | 4.776 | 0.694 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 780.473 | 770.217 | 431.92 | 502.291 | 495.707 | 508.994 | 424.217 | 466.627 | 262.895 | 163.124 | 112.729 | 96.193 | 77.339 | 16.134 |
| Net Receivables
| 606.998 | 581.952 | 527.979 | 418.105 | 524.983 | 447.658 | 442.896 | 400.891 | 506.405 | 503.411 | 385.831 | 0 | 266.013 | 211.336 |
| Inventory
| 430.51 | 436.355 | 240.605 | 180.67 | 174.591 | 179.818 | 131.441 | 82.85 | 123.458 | 111.345 | 79.802 | 73.523 | 63.874 | 59.905 |
| Other Current Assets
| 95.87 | 92.635 | 16.58 | 18.43 | 88.394 | 539.764 | 475.579 | 430.19 | 536.013 | 529.963 | 432.81 | 407.035 | 1.023 | 0.688 |
| Total Current Assets
| 1,913.851 | 1,881.317 | 1,217.277 | 1,119.702 | 1,200.931 | 1,228.576 | 1,031.237 | 979.667 | 922.366 | 804.432 | 625.341 | 576.751 | 408.249 | 288.063 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 414.338 | 351.884 | 289.276 | 321.081 | 285.601 | 183.014 | 123.253 | 133.919 | 194.492 | 249.186 | 196.07 | 213.382 | 223.127 | 199.517 |
| Goodwill
| 321.331 | 321.734 | 177.925 | 202.441 | 174.372 | 176.91 | 185.368 | 150.462 | 150.462 | 175.836 | 65.746 | 65.746 | 9.614 | 0 |
| Intangible Assets
| 195.203 | 200.246 | 177.925 | 202.441 | 0.809 | 4.042 | 7.275 | 150.462 | 150.462 | 175.836 | 0.371 | 0.741 | 0 | 0 |
| Goodwill and Intangible Assets
| 516.534 | 521.98 | 177.925 | 202.441 | 175.181 | 180.952 | 192.643 | 150.462 | 150.462 | 175.836 | 66.117 | 66.487 | 9.614 | 0 |
| Long Term Investments
| -60.639 | 0.533 | 189.097 | 143.869 | 68.435 | 55.495 | 47.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 44.714 | 42.102 | 23.2 | 25.795 | 28.337 | 34.332 | 36.19 | 35.676 | 29.615 | 9.696 | 10.614 | 3.803 | 0 | 0 |
| Other Non-Current Assets
| 60.639 | 0 | 131.225 | 53.225 | 0 | 57.077 | 3.68 | 5.633 | 8.079 | 6.37 | 10.192 | 0 | 0 | 0 |
| Total Non-Current Assets
| 975.586 | 916.499 | 810.723 | 746.411 | 557.554 | 510.87 | 403.601 | 325.69 | 382.648 | 441.088 | 282.993 | 283.672 | 232.741 | 199.517 |
| Total Assets
| 2,889.437 | 2,797.816 | 2,028 | 1,866.113 | 1,758.485 | 1,739.446 | 1,434.838 | 1,305.357 | 1,305.014 | 1,245.52 | 908.334 | 860.423 | 640.99 | 487.58 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 177.38 | 146.947 | 117.12 | 99.537 | 88.688 | 112.206 | 112.556 | 92.336 | 111.103 | 143.595 | 74.18 | 85.888 | 85.531 | 66.865 |
| Short Term Debt
| 366.208 | 464.742 | 291.875 | 222.898 | 243.839 | 286.645 | 69.702 | 94.928 | 132.383 | 122.379 | 65.138 | 152.054 | 117.311 | 90.319 |
| Tax Payables
| 39.863 | 36.57 | 15.909 | 9.827 | 23.463 | 9.265 | 0 | 6.133 | 13.78 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.596 | 0 | 0 | 14.331 | 0 | 11.679 | 0 | 0 | 0 | 0 | 0 | 135.704 | 0 | 0 |
| Other Current Liabilities
| 329.213 | 400.332 | 213.231 | 165.204 | 154.729 | 140.795 | 168.858 | 159.276 | 178.158 | 176.472 | 106.576 | 0.718 | 8.912 | 9.367 |
| Total Current Liabilities
| 922.397 | 1,012.021 | 622.226 | 501.97 | 487.256 | 551.325 | 351.116 | 346.54 | 421.644 | 442.446 | 245.894 | 374.364 | 211.754 | 166.551 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 119.534 | 87.224 | 43.821 | 67.436 | 68.188 | 1.935 | 1.196 | 0.507 | 0.174 | 6.12 | 0 | 0.526 | 6.75 | 12.814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 391.145 | 173.197 | 181.665 | 242.467 | 259.632 | 0 | 235.84 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.502 | 40.897 | 12.91 | 12.574 | 9.303 | 5.771 | 7.865 | 5.092 | 0.845 | 0.222 | 0.967 | 1.576 | 13.454 | 10.747 |
| Other Non-Current Liabilities
| 3.487 | 2.713 | 1.504 | 7.417 | 16.808 | -372.798 | -147.358 | -174.186 | -234.967 | -255.795 | 0 | -203.84 | 0 | 0 |
| Total Non-Current Liabilities
| 166.523 | 130.834 | 58.235 | 87.427 | 94.299 | 26.053 | 34.9 | 13.078 | 8.519 | 10.179 | 0.967 | 34.102 | 20.204 | 23.561 |
| Total Liabilities
| 1,088.92 | 1,142.855 | 680.461 | 589.397 | 581.555 | 577.378 | 386.016 | 359.618 | 430.163 | 452.625 | 246.861 | 408.466 | 231.958 | 190.112 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 58.293 | 93.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5 | 5 | 81 |
| Retained Earnings
| 992.963 | 888.982 | 812.709 | 835.885 | 790.007 | 711.805 | 627.018 | 553.237 | 473.728 | 364.635 | 272.164 | 196.898 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.403 | -0.299 | -50.831 | -58.293 | -93.342 | -290.004 | -294.94 | -266.769 | -247.269 | -195.633 | -159.462 | -133.532 | -103.09 | -75.644 |
| Other Total Stockholders Equity
| 468.147 | 461.585 | 461.585 | 304.917 | 283.781 | 614.937 | 647.011 | 595.733 | 582.718 | 577.435 | 540.596 | 382.795 | 506.176 | 292.147 |
| Total Shareholders Equity
| 1,452.407 | 1,357.968 | 1,231.163 | 1,148.502 | 1,081.488 | 1,044.438 | 986.789 | 889.901 | 816.877 | 754.137 | 660.998 | 451.161 | 408.086 | 297.503 |
| Total Equity
| 1,800.517 | 1,654.961 | 1,347.539 | 1,276.716 | 1,176.93 | 1,162.068 | 1,048.822 | 945.739 | 874.851 | 792.895 | 661.473 | 451.957 | 409.032 | 297.468 |
| Total Liabilities & Shareholders Equity
| 2,889.437 | 2,797.816 | 2,028 | 1,866.113 | 1,758.485 | 1,739.446 | 1,434.838 | 1,305.357 | 1,305.014 | 1,245.52 | 908.334 | 860.423 | 640.99 | 487.58 |