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

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1162.HK
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0.154 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.838	31.189	48.299	53.202	67.513	47.297	53.65	76.836	84.818	74.751	65.366	65.981	67.862	14.174	11.276	12.775
Short Term Investments Numbers are in millions	2.571	2.688	2.611	2.135	2.533	2.908	7.774	1.177	0	0.556	0	0.812	0	2.652	0	0
Cash and Short Term Investments Numbers are in millions	30.409	33.877	50.91	55.337	70.046	50.205	61.424	76.836	84.818	74.751	65.366	66.793	67.862	16.826	11.276	12.775
Net Receivables Numbers are in millions	50.426	62.961	62.349	84.994	69.596	67.832	60.822	65.868	63.991	66.31	62.514	51.125	36.179	31.777	24.192	19.914
Inventory Numbers are in millions	-2.571	-2.688	-2.611	-2.135	-2.533	-2.908	-7.774	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.353	1.22	0.976	89.246	74.174	93.877	81.563	68.85	0.391	0.556	2.624	2.205	1.743	0.958	3.372	2.786
Total Current Assets Numbers are in millions	81.188	103.039	118.423	144.583	144.22	144.082	142.987	145.686	149.2	141.617	130.504	120.123	105.784	49.561	38.84	35.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.038	6.184	1.468	2.169	2.927	1.391	2.139	2.754	3.592	1.071	0.971	1.095	0.891	0.569	0.583	0.192
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.866	0	0	4.484	0	-17.393	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-2.018	0	19.064	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.388	0.388	0.388	0.423	0.388	0.274	0.351	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.89	6.367	4.404	-2.169	0.297	-1.391	0.28	0.295	0.295	0.293	0.293	0.287	0.457	0.179	0.179	0.179
Total Non-Current Assets Numbers are in millions	14.182	12.939	6.26	2.889	3.612	1.945	2.77	3.049	3.887	1.364	1.264	1.382	1.348	0.748	0.762	0.371
Total Assets Numbers are in millions	95.37	115.978	124.683	147.472	147.832	146.027	145.757	148.735	153.087	142.981	131.768	121.505	107.132	50.309	39.602	35.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.555	4.089	8.205	8.068	6.306	6.598	5.127	7.793	8.019	9.505	8.266	9.391	4.198	7.787	7.768	5.51
Short Term Debt Numbers are in millions	3.45	2.486	0.889	1.23	1.215	0.231	0.774	1.03	1.116	0.237	0	0	0	0	0	2.69
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.638	2.758	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.889	-1.23	-1.215	-0.231	1.243	0	-1.116	-0.237	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.023	1.412	2.813	2.476	2.571	1.306	0.961	1.414	6.268	4.938	2.799	5.784	6.322	12.87	6.241	8.91
Total Current Liabilities Numbers are in millions	9.028	7.987	11.018	10.544	8.877	7.904	8.105	10.237	14.287	14.443	11.065	15.175	10.52	20.657	14.009	17.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.561	2.868	0.098	0.354	0.969	0.24	0.27	0.423	0.935	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.709	2.868	0.098	0.354	0.969	0.24	0.27	0.423	0.935	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11.737	10.855	11.116	10.898	9.846	8.144	8.375	10.66	15.222	14.443	11.065	15.175	10.52	20.657	14.009	17.11
Equity:
Preferred Stock Numbers are in millions	0	0	112.646	135.653	137.065	136.962	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0
Retained Earnings Numbers are in millions	23.193	45.941	52.983	75.99	77.402	77.299	76.798	77.491	77.281	67.954	60.119	45.746	36.028	28.731	24.672	17.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.777	0.841	0.921	0.921	0.921	0.921	-2.274	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921
Other Total Stockholders Equity Numbers are in millions	53.663	53.663	-58.983	-81.99	-83.402	-83.299	56.858	53.663	53.663	53.663	53.663	53.663	53.663	0	0	0
Total Shareholders Equity Numbers are in millions	83.633	106.445	113.567	136.574	137.986	137.883	137.382	138.075	137.865	128.538	120.703	106.33	96.612	29.652	25.593	18.736
Total Equity Numbers are in millions	83.633	105.123	113.567	136.574	137.986	137.883	137.382	138.075	137.865	128.538	120.703	106.33	96.612	29.652	25.593	18.736
Total Liabilities & Shareholders Equity Numbers are in millions	95.37	115.978	124.683	147.472	147.832	146.027	145.757	148.735	153.087	142.981	131.768	121.505	107.132	50.309	39.602	35.846

Lumina Group Limited

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