Lion Rock Group Limited (1127.HK) - Quarterly Balance Statement

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1127.HK
Financials

1.38 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	516.365	780.235	808.1	770.217	580.157	431.92	412.534	502.291	364.676	495.707	473.72	508.321	342.699	424.217	444.27	461.155	324.028	262.895	183.7	158.348	133.932	112.035	122.713	96.193	81.585	77.339	21.576	16.134
Short Term Investments Numbers are in millions	0	0.238	0	0.011	-34.817	0.037	-132.801	0.045	-53.18	17.371	0.207	0.673	0.39	0	0	5.472	8.481	0	0.187	4.776	61.849	0.694	2.312	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	516.365	780.473	808.1	770.217	580.157	431.92	412.534	502.291	364.676	495.707	473.927	508.994	343.089	424.217	444.27	466.627	332.509	262.895	183.887	163.124	195.781	112.729	125.025	96.193	81.585	77.339	21.576	16.134
Net Receivables Numbers are in millions	634.928	606.998	627.211	581.952	756.967	0.037	456.712	0.045	502.709	524.983	489.922	447.658	449.473	442.704	394.169	400.891	415.393	506.405	455.738	503.411	389.209	385.831	372.389	0	0	266.013	0	211.336
Inventory Numbers are in millions	416.952	430.51	431.514	436.355	443.36	240.605	220.231	180.67	186.529	174.591	183.907	179.818	185.322	131.441	131.319	82.85	117.577	123.458	123.315	111.345	114.017	79.802	116.671	73.523	88.513	63.874	79.722	59.905
Other Current Assets Numbers are in millions	114.906	95.87	84.402	92.635	775.408	544.715	456.873	436.696	508.358	530.633	553.031	539.764	502.909	475.579	436.945	430.19	496.598	536.013	482.123	529.963	406.794	432.81	410.979	407.035	208.417	1.023	218.385	0.688
Total Current Assets Numbers are in millions	1,683.151	1,913.851	1,866.961	1,881.317	1,798.925	1,217.277	1,089.638	1,119.702	1,059.563	1,200.931	1,210.865	1,228.576	1,031.32	1,031.237	1,012.534	979.667	946.684	922.366	789.325	804.432	716.592	625.341	652.675	576.751	378.515	408.249	319.683	288.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.231	414.338	351.874	351.884	331.316	289.276	308.214	321.081	295.56	285.601	256.716	183.014	168.942	123.253	116.835	133.919	151.659	194.492	225.474	249.186	192.862	196.07	211.33	213.382	224.6	223.127	191.562	199.517
Goodwill Numbers are in millions	320.438	321.331	320.12	321.734	325.734	177.925	200.213	202.441	190.613	174.372	0	176.91	0	185.368	191.045	150.462	153.507	150.462	175.836	175.836	0	65.746	0	65.746	9.614	9.614	0	0
Intangible Assets Numbers are in millions	527.039	195.203	203.45	200.246	537.573	177.925	200.213	202.441	190.613	0.809	176.798	4.042	187.304	7.275	191.045	0	153.507	0	175.836	175.836	65.931	0.371	66.302	0.741	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	527.039	516.534	523.57	521.98	537.573	177.925	200.213	202.441	190.613	175.181	176.798	180.952	187.304	192.643	191.045	150.462	153.507	150.462	175.836	175.836	65.931	66.117	66.302	66.487	9.614	9.614	0	0
Long Term Investments Numbers are in millions	-43.051	-60.639	655.797	0.533	47.415	189.097	282.958	143.869	161.282	68.435	57.93	55.495	44.178	47.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.051	44.714	40.827	42.102	44.481	23.2	23.826	25.795	25.017	28.337	34.248	34.332	40.365	36.19	36.248	35.676	34.15	29.615	12.588	9.696	10.837	10.614	4.112	3.803	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.594	60.639	-655.797	0	0	131.225	0	53.225	0	0	56.824	57.077	3.62	3.68	6.704	5.633	8.371	8.079	5.743	6.37	10.04	10.192	10.345	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	961.864	975.586	916.271	916.499	960.785	810.723	815.211	746.411	672.472	557.554	582.516	510.87	444.409	403.601	350.832	325.69	347.687	382.648	419.641	441.088	279.67	282.993	292.089	283.672	234.214	232.741	191.562	199.517
Total Assets Numbers are in millions	2,645.015	2,889.437	2,783.232	2,797.816	2,759.71	2,028	1,904.849	1,866.113	1,732.035	1,758.485	1,793.381	1,739.446	1,475.729	1,434.838	1,363.366	1,305.357	1,294.371	1,305.014	1,208.966	1,245.52	996.262	908.334	944.764	860.423	612.729	640.99	511.245	487.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.365	177.38	137.726	146.947	220.235	117.12	109.552	99.537	81.67	88.688	144.592	112.206	119.043	112.556	126.993	92.336	98.204	111.103	126.782	143.595	102.543	74.18	96.932	85.888	68.686	85.531	78.085	66.865
Short Term Debt Numbers are in millions	278.15	366.208	516.256	464.742	366.205	291.875	258.728	222.898	258.813	243.839	295.797	286.645	127.225	69.702	83.357	94.928	112.752	132.383	96.804	122.379	89.747	65.138	82.37	152.054	90.978	117.311	95.534	90.319
Tax Payables Numbers are in millions	35.629	39.863	40.337	36.57	75.405	15.909	9.449	9.827	5.621	23.463	13.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.629	49.596	0	0	0	0	0	14.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.704	0	0	0	0
Other Current Liabilities Numbers are in millions	354.639	329.213	357.307	400.332	455.273	213.231	171.941	165.204	154.66	154.729	136.38	152.474	186.466	168.858	163.651	159.276	182.775	178.158	160.652	176.472	115.277	106.576	125.387	0.718	22.954	8.912	8.311	9.367
Total Current Liabilities Numbers are in millions	839.783	922.397	1,011.289	1,012.021	1,041.713	622.226	540.221	501.97	495.143	487.256	576.769	551.325	432.734	351.116	374.001	346.54	393.731	421.644	384.238	442.446	307.567	245.894	304.689	374.364	182.618	211.754	181.93	166.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	119.534	65.646	87.224	76.901	43.821	57.06	67.436	63.892	68.188	61.273	1.935	0.982	1.196	1.412	0.507	0.139	0.174	3.378	6.12	0	0	0	0.526	3.66	6.75	9.8	12.814
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	298.782	242.425	265.845	255.036	374.388	391.145	238.02	173.197	203.189	181.665	207.232	242.467	219.479	259.632	0	0	0	235.84	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.011	43.502	43.339	40.897	34.606	12.91	12.438	12.574	10.746	9.303	4.728	5.771	7.266	7.865	5.749	5.092	3.585	0.845	0.729	0.222	0.979	0.967	1.206	1.576	2.954	13.454	11.32	10.747
Other Non-Current Liabilities Numbers are in millions	118.688	3.487	4.085	2.713	2.404	1.504	-294.409	-235.008	-259.006	-238.228	-355.613	-372.798	-212.081	-147.358	-177.763	-174.186	-199.689	-234.967	-216.527	-255.795	0	0	32	-203.84	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	160.699	166.523	113.07	130.834	113.911	58.235	73.871	87.427	81.477	94.299	84.776	26.053	34.187	34.9	32.587	13.078	11.267	8.519	7.059	10.179	0.979	0.967	33.206	34.102	6.614	20.204	21.12	23.561
Total Liabilities Numbers are in millions	1,000.482	1,088.92	1,124.359	1,142.855	1,155.624	680.461	614.092	589.397	576.62	581.555	661.545	577.378	466.921	386.016	406.588	359.618	404.998	430.163	391.297	452.625	308.546	246.861	337.895	408.466	189.232	231.958	203.05	190.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	5	5	5	3.75	81
Retained Earnings Numbers are in millions	1,073.963	992.963	963.097	888.982	953.035	812.709	743.463	835.885	799.631	790.007	769.247	711.805	693.699	627.018	602.662	553.237	525.059	473.728	422.067	364.635	328.859	272.164	248.866	196.898	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,425.15	-16.403	-81.125	-0.299	-71.932	-50.831	-44.897	-374.713	-323.691	-311.973	-302.739	-290.004	-291.103	-294.94	-271.134	-266.769	-253.321	-247.269	-226.271	-195.633	-174.216	-159.462	-147.891	-133.532	-117.872	-103.09	-88.843	-75.644
Other Total Stockholders Equity Numbers are in millions	-1,073.963	468.147	461.585	461.585	461.585	461.585	461.585	679.63	558.956	595.754	559.978	614.937	555.992	647.011	556.953	595.733	555.117	582.718	568.198	577.435	524.971	540.596	497.766	382.795	536.253	506.176	393.347	292.147
Total Shareholders Equity Numbers are in millions	1,432.85	1,452.407	1,351.257	1,357.968	1,350.388	1,231.163	1,167.851	1,148.502	1,042.596	1,081.488	1,034.186	1,044.438	966.288	986.789	896.181	889.901	834.555	816.877	771.694	754.137	687.314	660.998	606.441	451.161	423.381	408.086	308.254	297.503
Total Equity Numbers are in millions	1,644.533	1,800.517	1,658.873	1,654.961	1,604.086	1,347.539	1,290.757	1,276.716	1,155.415	1,176.93	1,131.836	1,162.068	1,008.808	1,048.822	956.778	945.739	889.373	874.851	817.669	792.895	687.716	661.473	606.869	451.957	423.497	409.032	308.195	297.468
Total Liabilities & Shareholders Equity Numbers are in millions	2,645.015	2,889.437	2,783.232	2,797.816	2,759.71	2,028	1,904.849	1,866.113	1,732.035	1,758.485	1,793.381	1,739.446	1,475.729	1,434.838	1,363.366	1,305.357	1,294.371	1,305.014	1,208.966	1,245.52	996.262	908.334	944.764	860.423	612.729	640.99	511.245	487.58

Lion Rock Group Limited

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HKEX:1127.HK