LHN Limited (1730.HK) - Balance Sheet Statement

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1730.HK
Financials

2.04 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.555	39.727	36.786	38.446	18.218	15.319	14.917	19.926	15.604	14.417	12.14	16.862
Short Term Investments Numbers are in millions	20.822	0.016	1.384	2.046	9.135	10.029	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.555	39.743	38.17	40.492	27.353	25.348	14.917	19.926	15.604	14.417	12.14	16.862
Net Receivables Numbers are in millions	0	0	-63.753	-69.765	-29.422	0	26.835	23.483	0	0	0	0
Inventory Numbers are in millions	0	0.136	0.09	0.075	0.003	0.046	0.033	0.018	0.163	0.315	0	0
Other Current Assets Numbers are in millions	0	60.14	62.279	68.31	23.351	33.531	0	5.706	14.68	5.583	0	0
Total Current Assets Numbers are in millions	41.555	100.019	100.539	108.877	50.707	58.925	46.4	49.133	48.005	31.522	12.14	16.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	352.328	73.355	84.796	75.547	37.435	20.854	21.794	26.453	26.635	19.869	32.522	8.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.04	0.108	0.176	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.04	0.108	0.176	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.559	36.706	19.552	15.318	8.878	3.551	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.06	0.06	0.077	0.341	0.476	0.651	0.441	0.334	0	0	0
Other Non-Current Assets Numbers are in millions	152.631	258.746	181.861	143.889	89.475	64.169	55.471	45.535	31.679	21.026	23.16	-8.709
Total Non-Current Assets Numbers are in millions	512.518	368.867	286.269	234.871	136.237	89.226	77.916	72.429	58.647	40.895	55.682	8.709
Total Assets Numbers are in millions	554.073	468.886	386.808	343.748	186.944	148.151	124.316	121.562	106.652	72.417	67.822	50.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.251	2.933	5.235	14.15	3.981	4.079	3.521	2.102	2.65	23.597	0	0
Short Term Debt Numbers are in millions	55.103	51.914	49.262	43.918	9.166	6.506	6.644	3.179	2.954	3.487	0	0
Tax Payables Numbers are in millions	4.386	4.859	6.119	5.896	1.164	1.366	1.266	1.933	1.347	1.565	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.366	1.266	1.933	0	0	0	0
Other Current Liabilities Numbers are in millions	-64.74	-59.706	-60.616	30.219	29.485	-11.951	-11.431	23.705	-6.951	-1.331	0	0
Total Current Liabilities Numbers are in millions	96.88	90.679	89.714	94.183	43.796	39.744	33.133	30.92	30.767	27.317	5.343	5.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.265	180.371	144.452	122.179	44.61	19.454	19.797	20.588	20.348	14.986	11.375	0.278
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-26.16	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.598	3.653	3.573	0.533	0.362	0.222	0.266	0.23	0.223	0	0
Other Non-Current Liabilities Numbers are in millions	106.759	90.739	90.42	0.233	1.125	39.829	33.355	0.358	30.767	24.613	36.253	-0.278
Total Non-Current Liabilities Numbers are in millions	336.024	186.029	148.811	125.985	46.268	19.901	20.241	21.213	20.578	12.505	42.285	0.278
Total Liabilities Numbers are in millions	336.024	276.708	238.525	220.168	90.064	59.645	53.374	52.133	51.345	39.821	47.628	26.364
Equity:
Preferred Stock Numbers are in millions	28.781	26.829	28.312	29.264	27.651	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.496	65.496	65.496	63.407	63.407	63.407	51.287	51.287	51.243	2	2	2
Retained Earnings Numbers are in millions	179.479	147.237	108.542	87.498	59.587	51.835	47.197	46.507	33.222	28.999	18.243	22.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-26.829	-28.312	-29.264	-27.651	-32.795	-30.706	-29.876	-25.702	-20.446	0.028	0
Other Total Stockholders Equity Numbers are in millions	-57.562	-53.658	-56.624	-58.528	-55.302	-0	-0.186	-0.245	-3.329	0	0	0.198
Total Shareholders Equity Numbers are in millions	216.194	185.904	145.726	121.641	95.343	87.534	70.609	69.549	55.434	32.727	20.272	24.273
Total Equity Numbers are in millions	218.049	192.178	148.283	123.58	96.88	88.506	70.942	69.429	55.307	32.596	20.194	24.261
Total Liabilities & Shareholders Equity Numbers are in millions	554.073	468.886	386.808	343.748	186.944	148.151	124.316	121.562	106.652	72.417	67.822	0

LHN Limited

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