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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.098 | 114.091 | 71.157 | 79.585 | 140.326 | 91.194 | 41.297 | 75.012 | 29.311 | 74.7 | 64.101 | 48.135 | 102.442 | 66.953 | 53.554 | 98.243 | 49.425 | 49.63 | 94.119 | 52.027 | 53 | 105.561 | 50.679 | 57.68 | 50.679 | 89.751 | 44.322 | 56.695 | 44.322 | 69.498 | 36.736 | 51.968 | 36.736 | 36.736 | 20.458 | 0 | 20.458 | 20.458 | 18.25 | 0 | 18.25 | 18.25 | 16.597 | 16.597 | 16.597 | 16.597 |
| Depreciation & Amortization
| 95.7 | 115.756 | 100.281 | 114.896 | 81.83 | 34.867 | 37.931 | 35.603 | 35.354 | 31.941 | 29.848 | 15.447 | 16.445 | 19.767 | 9.543 | 21.644 | 19.306 | 11.062 | 39.575 | 21.921 | 16.089 | 26.039 | 13.49 | 27.086 | 13.49 | 20.518 | 9.147 | 15.92 | 9.147 | 15.52 | 7.776 | 15.582 | 7.776 | 7.776 | 7.621 | 7.621 | 7.621 | 7.621 | 6.935 | 6.935 | 6.935 | 6.935 | 6.091 | 6.091 | 6.091 | 6.091 |
| Deferred Income Tax
| 0 | 0 | -216.328 | -222.724 | -143.908 | -135.105 | -126.532 | 51.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.071 | 0 | -137.87 | 0 | 0 | 49.28 | 0 | 10.775 | 0 | -19.903 | 0 | -1.824 | 0 | 9.527 | 0 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.583 | 2.291 | 2.594 | 2.497 | 2.304 | 2.393 | 2.423 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0.102 | 0.102 | 0 | 0 | 0.916 | 0.475 | 0.982 | 0.475 | 3.313 | 1.66 | 3.328 | 1.66 | 0.976 | 0.244 | 0.244 | 0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.255 | -5.413 | -12.752 | 19.738 | 9.399 | -58.431 | -46.478 | 120.925 | -71.104 | 44.489 | -6.111 | 9.595 | -38.474 | -87.448 | -34.78 | -15.095 | -45.478 | -9.552 | 136.764 | 30.451 | 30.451 | -42.048 | -11.757 | -11.757 | -11.757 | 10.253 | -1.504 | -1.504 | -1.504 | -10.503 | 2.472 | 2.472 | 2.472 | 2.472 | 7.727 | 7.727 | 7.727 | 7.727 | -12.942 | -12.942 | -12.942 | -12.942 | -16.698 | -16.698 | -16.698 | -16.698 |
| Accounts Receivables
| -54.376 | -57.332 | 43.226 | 85.695 | 203.689 | -82.987 | -24.202 | 72.38 | -42.256 | 79.929 | -16.401 | 0 | -40.983 | -30.998 | 0 | -26.741 | -0.32 | 0 | 104.907 | 0 | 0 | -22.336 | 0 | 0 | 0 | 8.44 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.121 | 4.662 | -2.279 | 20.539 | -44.007 | -18.857 | -39.228 | 17.751 | -14.921 | 11.087 | -5.472 | 1.404 | 2.146 | -56.45 | -13.576 | 5.921 | -45.158 | -9.809 | 32.861 | 8.215 | 8.215 | -27.86 | -6.965 | -6.965 | -6.965 | 8.15 | 2.038 | 2.038 | 2.038 | -11.272 | -2.818 | -2.818 | -2.818 | -2.818 | -0.05 | -0.05 | -0.05 | -0.05 | -0.992 | -0.992 | -0.992 | -0.992 | -5.357 | -5.357 | -5.357 | -5.357 |
| Change In Accounts Payables
| -19.564 | 52.318 | -54.119 | -96.669 | -137.626 | 38.866 | 15.183 | 33.305 | -16.256 | -49.735 | 15.762 | 0 | -8.191 | 21.204 | 0 | 21.204 | -0.257 | 0 | -0.257 | 0 | 0 | -22.236 | 0 | 0 | 0 | 4.792 | 0 | 0 | 0 | 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.555 | -5.061 | 0.42 | 10.173 | -12.657 | 4.547 | 1.769 | -2.511 | 2.329 | 3.208 | 0 | 8.191 | 0.363 | 0 | -21.204 | 5.725 | 0 | 0.257 | -1.004 | 22.236 | 22.236 | 8.148 | -4.792 | -4.792 | -4.792 | -6.337 | -3.542 | -3.542 | -3.542 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 7.777 | 7.777 | 7.777 | 7.777 | -11.95 | -11.95 | -11.95 | -11.95 | -11.341 | -11.341 | -11.341 | -11.341 |
| Other Non Cash Items
| -3.506 | 295.497 | 247.043 | 308.911 | 113.408 | 131.553 | 131.481 | -44.67 | 147.674 | 25.567 | 86.505 | -5.501 | -36.005 | -7.71 | -19.325 | -18.613 | 47.421 | -11.926 | -106.044 | 80.816 | -19.745 | -11.321 | -9.061 | 10.41 | -9.061 | -50.665 | -17.298 | -3.808 | -17.298 | -4.108 | -15.043 | -10.197 | -15.043 | -15.043 | -0.511 | 19.948 | -0.511 | -0.511 | 0.146 | 18.396 | 0.146 | 0.146 | 1.855 | 1.855 | 1.855 | 1.855 |
| Operating Cash Flow
| 125.62 | 288.067 | 191.995 | 302.903 | 203.359 | 66.471 | 40.122 | 239.1 | -2.906 | 154.096 | 108.536 | 67.676 | 44.408 | -8.438 | 8.993 | 86.179 | 71.081 | 39.315 | 164.414 | 154.764 | 79.795 | 79.147 | 43.826 | 96.158 | 43.826 | 73.17 | 36.326 | 72.135 | 36.326 | 71.383 | 32.184 | 57.353 | 32.184 | 32.184 | 35.295 | 35.295 | 35.295 | 35.295 | 12.388 | 12.388 | 12.388 | 12.388 | 7.845 | 7.845 | 7.845 | 7.845 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.837 | -104.311 | -108.958 | -193.502 | -45.211 | -13.844 | -36.1 | -22.002 | -10.091 | -43.741 | -51.365 | -23.777 | -32.772 | -65.607 | -24.595 | -20.977 | -8.255 | -7.308 | -8.126 | -13.651 | -5.444 | -7.925 | -4.248 | -12.232 | -4.248 | -9.872 | -5.935 | -13.867 | -5.935 | -7.18 | -6.891 | -20.382 | -6.891 | -6.891 | -5.483 | -5.483 | -5.483 | -5.483 | -10.242 | -10.242 | -10.242 | -10.242 | -8.452 | -8.452 | -8.452 | -8.452 |
| Acquisitions Net
| -163.181 | 3.359 | 10.835 | 68.749 | -47.084 | 0.276 | 12.004 | -11.539 | -23.49 | 12.595 | 9.117 | 0 | 0 | 0 | 0 | -3.773 | -43.769 | 0 | -10.972 | 0 | 0 | 0 | 0 | 0 | 0 | -85.255 | 0 | 0 | 0 | -29.765 | 0 | -28.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.117 | 0 | -15.159 | -81.711 | -17.751 | -77.3 | -13.326 | -53.285 | 0 | -6.881 | 0 | 0 | -2.987 | -2.987 | -2.987 | -10.587 | -10.587 | -10.587 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -5.34 | 134.76 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.702 | 0.705 | 0.46 | -5.875 | -40.158 | 0.681 | 0.649 | 0.789 | 0.749 | 1.996 | 1.692 | 23.777 | -58.282 | -4.329 | 27.582 | -39.91 | 13.834 | 17.895 | 35.27 | 1.07 | 5.444 | 5.975 | 4.248 | 6.47 | 4.248 | 52.04 | 5.935 | -28.16 | 5.935 | -11.256 | 6.891 | -9.176 | 6.891 | 6.891 | 5.483 | 5.483 | 5.483 | 5.483 | 10.242 | 10.242 | 10.242 | 10.242 | 8.452 | 8.452 | 8.452 | 8.452 |
| Investing Cash Flow
| -234.72 | -100.247 | -97.663 | -103.952 | -79.404 | -30.638 | -100.747 | -46.078 | -86.117 | -29.15 | -47.437 | -28.405 | -91.054 | -69.936 | -42.684 | -64.66 | -38.19 | -22.752 | 16.172 | -12.581 | -8.22 | -1.95 | -6.386 | -5.762 | -6.386 | -43.087 | -44.061 | -42.027 | -44.061 | -48.201 | -13.408 | -58.033 | -13.408 | -13.408 | -7.307 | -7.307 | -7.307 | -7.307 | -10.242 | -10.242 | -10.242 | -10.242 | -8.452 | -8.452 | -8.452 | -8.452 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.129 | -144.867 | -37.074 | -87.283 | -46.295 | -32.475 | -38.042 | -39.875 | -16.55 | -0.292 | -27.287 | -17.816 | -17.816 | -0.16 | -13.844 | -13.844 | -1.108 | -10.223 | -10.223 | -0.497 | -9.18 | -9.18 | -20.668 | -3.391 | -20.668 | -20.668 | -21.247 | -0.526 | -21.247 | -21.247 | -20.289 | -3.092 | -20.289 | -20.289 | -30.049 | -30.049 | -30.049 | -30.049 | -15.18 | -15.18 | -15.18 | -15.18 | -2.528 | -2.528 | -2.528 | -2.528 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.565 | 23.565 | 23.565 | 0 | 0 | 11.228 | -0.469 | -0.469 | -0.469 | -1.374 | -1.374 | -1.374 | -1.374 | -0.915 | -0.915 | -0.915 | -0.915 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 21.875 | 21.875 | 21.875 | 21.875 | 5.455 | 5.455 | 5.455 | 5.455 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.613 | 0 | 0 | 0 | 0 | 0 | -23.405 | 0 | -9.721 | 0 | 0 | -1.005 | -0.251 | -0.251 | -4.201 | -1.104 | -0.215 | -1.104 | -0.621 | -0.155 | -0.155 | -0.155 | -0.155 | 0 | -18.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.992 | -22.212 | -74.042 | -66.638 | 0 | -22.212 | -37.021 | 0 | -30.8 | -23.1 | -53.9 | -19.25 | -23.1 | -50.05 | -18.288 | -23.1 | -46.2 | -17.325 | -19.25 | -34.65 | -13.475 | -19.25 | -13.475 | -34.65 | -13.475 | -19.25 | -12.513 | -30.8 | -12.513 | -15.4 | -3.85 | -3.85 | -3.85 | -3.85 | -6.25 | -6.25 | -6.25 | -6.25 | -7.5 | -7.5 | -7.5 | -7.5 | -7.501 | -7.501 | -7.501 | -7.501 |
| Other Financing Activities
| -21.059 | -6.75 | -16.139 | -6.068 | -6 | -6.046 | -9.068 | -2.5 | -8.119 | -7.872 | -9.619 | 37.066 | 237.143 | 53.606 | 8.567 | -43.056 | -14.637 | 27.548 | -24.293 | -43.523 | 23.375 | 30.025 | 36.621 | -26.788 | 36.621 | 15.25 | 34.83 | 23.115 | 34.83 | -18.657 | -0.861 | 30.292 | -0.861 | -0.861 | 36.299 | 36.299 | 36.299 | 36.299 | 0.805 | 0.805 | 0.805 | 0.805 | 4.575 | 4.575 | 4.575 | 4.575 |
| Financing Cash Flow
| -153.18 | -195.193 | -62.239 | -14.688 | 19.362 | -13.737 | -26.222 | -82.201 | -39.096 | -100.576 | -92.759 | -37.066 | 214.043 | 3.396 | 14.998 | -43.056 | -59.729 | -27.548 | -44.548 | -78.67 | -23.593 | 6.574 | -36.695 | -65.044 | -36.695 | -4.621 | -35.589 | -8.211 | -35.589 | -34.057 | 0.743 | 27.2 | 0.743 | 0.743 | -36.299 | -36.299 | -36.299 | -36.299 | 17.922 | 17.922 | 17.922 | 17.922 | -5.071 | -5.071 | -5.071 | -5.071 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.449 | -20.633 | 5.79 | 5.797 | 4.92 | -2.71 | -2.91 | 21.148 | -2.753 | -1.227 | -4.097 | -5.359 | -1.775 | -6.54 | 39.719 | 1.484 | 9.953 | 1.751 | -1.291 | 1.583 | 1.583 | -4.576 | 25.391 | 25.391 | 25.391 | -1.046 | 54.902 | 54.902 | 54.902 | 0.197 | -15.559 | -15.559 | -15.559 | -15.559 | 13.025 | 13.025 | 13.025 | 13.025 | -4.768 | -4.768 | -4.768 | -4.768 | 0.072 | 0.072 | 0.072 | 0.072 |
| Net Change In Cash
| -263.87 | -28.001 | 37.872 | 190.056 | 148.232 | 19.381 | -89.757 | 132.127 | -131.032 | 27.637 | 352.29 | -3.154 | -218.772 | 236.645 | 21.026 | -317.19 | 328.981 | -9.235 | -220.354 | 260.684 | 49.565 | -68.411 | 26.137 | 144.113 | 26.137 | -68.208 | 11.578 | 105.923 | 11.578 | -83.126 | 3.961 | 98.665 | 3.961 | 3.961 | 4.714 | 4.714 | 4.714 | 4.714 | 15.301 | 15.301 | 15.301 | 15.301 | -5.606 | -5.606 | -5.606 | -5.606 |
| Cash At End Of Period
| 516.365 | 780.235 | 808.236 | 770.364 | 580.308 | 432.076 | 412.695 | 502.452 | 370.325 | 501.357 | 479.37 | 123.927 | 123.927 | 342.699 | 127.08 | 127.08 | 444.27 | 106.054 | 106.054 | 326.408 | 115.289 | 115.289 | 65.724 | 183.7 | 65.724 | 65.724 | 39.587 | 133.932 | 39.587 | 39.587 | 28.009 | 122.713 | 28.009 | 28.009 | 24.048 | 24.048 | 24.048 | 24.048 | 19.335 | 19.335 | 19.335 | 19.335 | 4.034 | 4.034 | 4.034 | 4.034 |