Lumina Group Limited (1162.HK) - Balance Sheet Statement

Home
1162.HK
Financials

0.154 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.838	48.299	67.513	72.082	84.818	67.438	68.94	12.157	6.169	11.978
Short Term Investments Numbers are in millions	2.571	2.611	2.533	7.774	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.409	50.91	70.046	79.856	84.818	67.438	68.94	12.157	6.169	11.978
Net Receivables Numbers are in millions	50.426	57.959	65.926	56.857	63.991	62.514	36.212	24.192	20.164	14.462
Inventory Numbers are in millions	-2.571	-2.611	-2.533	-7.774	0	0	0	0	0.073	0
Other Current Assets Numbers are in millions	0.353	12.165	10.781	14.048	0.391	0.552	0.632	2.491	0.007	0.074
Total Current Assets Numbers are in millions	81.188	118.423	144.22	142.987	149.2	130.504	105.784	38.84	26.413	26.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.038	1.468	2.927	2.139	3.592	0.971	0.891	0.583	0.266	0.319
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.866	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.866	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.388	0.388	0.388	0.351	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.89	-0.388	-0.388	-0.351	0.295	0.293	0.457	0.179	0.129	0.078
Total Non-Current Assets Numbers are in millions	14.182	1.468	2.927	2.139	3.887	1.264	1.348	0.762	0.395	0.397
Total Assets Numbers are in millions	95.37	124.683	147.832	145.757	153.087	131.768	107.132	39.602	26.808	26.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.555	8.205	6.306	5.127	8.019	8.266	4.198	7.768	5.768	2.72
Short Term Debt Numbers are in millions	3.45	0.889	1.215	0.774	1.116	-0.15	-4.029	-1.834	2.69	1
Tax Payables Numbers are in millions	0	0	0	0	0.638	0.825	0	2.893	3.222	3.343
Deferred Revenue Numbers are in millions	0	-0.889	0.061	1.243	-1.116	0.15	4.029	1.834	-2.69	-1
Other Current Liabilities Numbers are in millions	2.023	2.813	1.295	0.961	6.268	2.799	6.322	6.241	8.017	4.915
Total Current Liabilities Numbers are in millions	9.028	11.018	8.877	8.105	14.287	11.065	10.52	14.009	13.785	7.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.561	0.098	0.969	0.27	0.935	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.148	-0	-0	-0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.709	0.098	0.969	0.27	0.935	0	0	0	0	0
Total Liabilities Numbers are in millions	11.737	11.116	9.846	8.375	15.222	11.065	10.52	14.009	13.785	7.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	0	0	0.62
Retained Earnings Numbers are in millions	23.193	52.983	77.402	76.798	77.281	60.119	36.028	24.672	12.403	18.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.777	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.62	0
Other Total Stockholders Equity Numbers are in millions	53.663	53.663	53.663	53.663	53.663	53.663	53.663	0	0	0
Total Shareholders Equity Numbers are in millions	83.633	113.567	137.986	137.382	137.865	120.703	96.612	25.593	13.023	19.276
Total Equity Numbers are in millions	83.633	113.567	137.986	137.382	137.865	120.703	96.612	25.593	13.023	19.276
Total Liabilities & Shareholders Equity Numbers are in millions	95.37	124.683	147.832	145.757	153.087	131.768	107.132	39.602	26.808	26.911

Lumina Group Limited

HKEX:1162.HK Add to watchlist

HKEX:1162.HK