LHN Limited (1730.HK) - Quarterly Balance Statement

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1730.HK
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2.05 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.562	45.562	41.555	41.555	36.233	36.233	39.727	39.727	34.833	34.833	36.786	36.786	36.348	36.348	38.446	39.112	18.14	18.14	18.218	16.776	14.315	16.648	15.319	14.965	14.389	24.271	14.917	15.818	16.634	20.989	19.926	16.892	16.728	17.764	15.604	17.583	10.615	0	14.417	0
Short Term Investments Numbers are in millions	0	0	20.822	0	1.58	0	0.016	0	4.564	0	1.384	0	1.379	0	2.046	0	4.991	0	9.135	8.555	-65.481	-46.632	10.029	0	0	0	6.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.562	45.562	62.377	41.555	37.813	36.233	39.743	39.727	39.397	34.833	38.17	36.786	37.727	36.348	40.492	39.112	23.131	18.14	27.353	25.331	14.315	16.648	25.348	14.965	14.389	24.271	14.917	15.818	16.634	20.989	19.926	16.892	16.728	17.764	15.604	17.583	10.615	0	14.417	0
Net Receivables 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	30.093	26.835	44.49	44.998	23.99	23.483	20.53	19.474	18.778	17.558	18.686	0	0	11.207	0
Inventory Numbers are in millions	0	0	28.963	0	0.173	0	0.136	0	0.105	0	0.09	0	0.091	0	0.075	0	0.047	0	0.003	0.004	0.095	0.087	0.046	0.015	0.011	0.008	0.033	0.076	0.013	0.021	0.018	0.031	0.055	0.06	0.163	0.457	0	0	0.315	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	60.14	0	65.44	0	62.279	0	63.772	0	68.31	0	41.009	0	23.351	22.609	37.084	38.766	33.531	48.015	46.545	5.942	4.615	5.576	5.711	5.711	5.706	10.21	11.701	10.683	14.68	14.616	0	0	5.583	0
Total Current Assets Numbers are in millions	45.562	45.562	137.785	41.555	105.426	36.233	100.019	39.727	104.942	34.833	100.539	36.786	101.59	36.348	108.877	39.112	64.187	18.14	50.707	47.944	51.494	55.501	58.925	62.995	60.945	60.314	46.4	65.96	67.356	50.711	49.133	47.663	47.958	47.285	48.005	51.342	10.615	0	31.522	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390.45	390.45	48.567	352.328	81.637	397.529	73.355	306.622	91.606	288.702	84.796	251.366	86.847	227.077	75.547	191.125	83.01	191.054	37.435	33.339	27.836	25.376	20.854	18.136	18.163	21.668	21.794	17.372	16.856	27.294	26.453	27.753	27.418	27.382	26.635	19.259	40.293	0	19.869	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.04	0.04	0.074	0.074	0.108	0.124	0.143	0.159	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-26.284	0	0	0	0	0	0	0	0.006	0.006	0.04	0.04	0.074	0.074	0.108	0.124	0.143	0.159	0.176	0	0	0	-5.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	7.559	0	26.284	0	36.706	0	25.371	0	19.552	0	16.687	0	15.318	0	14.049	0	8.878	7.418	80.972	60.569	3.551	0	0	0	5.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.057	0	0.515	0	0.06	0	0.205	0	0.06	0	0.149	0	0.077	0	0.159	0	0.341	0.998	0.848	0.695	0.476	0.78	0.737	0.728	0.651	0.395	0.394	0.441	0.441	0.334	0.334	0.334	0.334	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.63	159.63	360.105	160.19	378.909	132.725	258.746	122.537	220.921	119.51	181.861	98.656	163.336	105.184	143.889	113.471	154.238	106.449	89.475	87.276	11.864	7.677	64.169	59.049	58.886	55.199	55.471	39.151	39.824	49.87	45.535	32.504	32.049	32.048	31.679	21.234	23.423	0	21.026	0
Total Non-Current Assets Numbers are in millions	550.08	550.08	416.288	512.518	461.061	530.254	368.867	429.159	338.103	408.212	286.269	350.022	267.025	332.267	234.871	304.636	251.53	297.577	136.237	129.155	121.663	94.476	89.226	77.965	77.786	77.595	77.916	56.918	57.074	77.605	72.429	60.591	59.801	59.764	58.647	40.493	63.716	0	40.895	0
Total Assets Numbers are in millions	595.642	595.642	554.073	554.073	566.487	566.487	468.886	468.886	443.045	443.045	386.808	386.808	368.615	368.615	343.748	343.748	315.717	315.717	186.944	177.099	173.157	149.977	148.151	140.96	138.731	137.909	124.316	122.878	124.43	128.316	121.562	108.254	107.759	107.049	106.652	91.835	74.331	0	72.417	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5.251	0	4.085	0	2.933	0	5.154	0	5.235	0	5.57	0	14.15	0	3.64	0	3.981	32.068	29.852	28.034	4.079	26.453	25.782	27.152	25.054	26.815	25.742	28.298	2.102	23.97	24.952	25.432	26.466	22.248	0	0	23.597	0
Short Term Debt Numbers are in millions	0	0	55.103	0	58.82	0	51.914	0	51.156	0	49.262	0	48.223	0	43.918	0	47.169	0	9.166	7.648	15.288	9.805	6.506	7.298	5.332	6.771	6.644	5.459	3.426	3.257	3.179	3.051	2.908	2.98	2.954	2.236	0	0	2.155	0
Tax Payables Numbers are in millions	0	0	4.386	0	4.248	0	4.859	0	4.419	0	6.119	0	7.442	0	5.896	0	1.579	0	1.164	0.666	1.195	1.689	1.366	1.342	1.568	1.456	1.266	0.949	1.263	1.555	1.933	1.016	1.073	1.612	1.347	1.703	0	0	1.565	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.119	0	7.442	0	5.896	0	1.579	0	1.164	0	1.195	1.689	1.366	1.342	1.568	1.456	1.266	0.949	1.263	0	1.933	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	36.526	0	38.049	0	35.832	0	33.2	0	29.098	0	27.127	0	30.219	0	25.56	0	29.485	0.666	0.016	0.016	27.793	0.41	0.411	0.169	0.169	0.152	0.152	1.555	23.705	1.016	1.073	1.612	1.347	1.703	0	0	1.565	0
Total Current Liabilities Numbers are in millions	10.779	10.779	96.88	14.605	100.954	12.513	90.679	13.74	89.51	9.049	89.714	11.52	88.362	10.569	94.183	11.414	77.948	5.843	43.796	40.382	46.351	39.544	39.744	35.503	33.093	35.548	33.133	33.375	30.583	33.11	30.92	28.037	28.933	30.024	30.767	26.187	0	0	27.317	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.017	190.017	229.265	149.453	251.132	160.521	180.371	128.854	170.766	115.39	144.452	89.822	141.043	68.767	122.179	55.997	129.739	49.905	44.61	42.373	34.712	20.09	19.454	18.941	19.701	19.611	19.797	19.52	20.169	20.054	20.588	20.316	20.129	19.79	20.348	10.884	8.845	0	12.116	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.16	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.75	0	6.581	0	5.598	0	4.716	0	3.653	0	3.568	0	3.573	0	3.229	0	0.533	0.409	0.417	0.393	0.362	0.211	0.265	0.318	0.222	0.304	0.304	0.266	0.266	0.23	0.23	0.23	0.23	0.223	0	0	0.223	0
Other Non-Current Liabilities Numbers are in millions	166.974	166.974	3.129	171.966	1.31	186.943	0.06	134.114	0.051	140.604	0.706	137.183	0.802	154.439	0.233	152.757	0.073	155.241	1.125	0.453	0.468	0.467	0.085	0.07	0.053	0.224	0.222	0.222	0.222	0.36	0.358	0	0	0	26.16	0	0	0	0.166	0
Total Non-Current Liabilities Numbers are in millions	356.991	356.991	239.144	321.419	259.023	347.464	186.029	262.968	175.533	255.994	148.811	227.005	145.413	223.206	125.985	208.754	133.041	205.146	46.268	43.235	35.597	20.95	19.901	19.222	20.019	20.153	20.241	20.046	20.695	20.68	21.213	20.546	20.359	20.02	20.578	11.107	8.845	0	12.505	0
Total Liabilities Numbers are in millions	367.77	367.77	336.024	336.024	359.977	359.977	276.708	276.708	265.043	265.043	238.525	238.525	233.775	233.775	220.168	220.168	210.989	210.989	90.064	83.617	81.948	60.494	59.645	54.725	53.112	55.701	53.374	53.421	51.278	53.79	52.133	48.583	49.292	50.044	51.345	37.294	8.845	0	39.821	0
Equity:
Preferred Stock Numbers are in millions	0	0	28.781	0	26.42	26.42	26.829	26.829	28.385	0	28.312	0	29.259	0	0	0	27.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.142	0	0	0	0
Common Stock Numbers are in millions	65.496	65.496	65.496	65.496	65.496	65.496	65.496	65.496	65.496	65.496	65.496	65.496	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	63.407	51.287	51.287	51.287	51.287	51.287	51.287	51.287	51.243	51.243	51.243	35.047	0	2	0
Retained Earnings Numbers are in millions	188.364	188.364	179.479	179.479	160.131	160.131	147.237	147.237	136.657	136.657	108.542	108.542	98.304	98.304	87.498	87.498	67.287	67.287	59.587	56.362	54.216	52.671	51.835	49.982	49.594	46.18	47.197	45.923	49.592	51.391	46.507	37.289	36.148	34.756	33.222	32.434	31.785	0	28.999	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.524	-28.524	-28.781	-28.781	-26.42	-26.42	-26.829	-26.829	-28.385	-28.385	-28.312	-28.312	-29.259	-29.259	-53.201	-29.264	-27.656	-27.656	-38.906	-27.672	-27.669	-27.695	-32.795	-27.74	-27.744	-27.722	-30.706	-27.742	-27.692	-27.95	-29.876	-28.816	-28.85	-28.859	-25.702	-29.142	-28.996	32.727	-20.446	20.272
Other Total Stockholders Equity Numbers are in millions	0	0	-28.781	0	-26.42	-26.42	-26.829	-26.829	-28.385	0	-28.312	0	-29.259	0	23.937	-0	-27.656	0	11.255	0	0	0	5.087	-0	-0	0	2.831	-0.186	-0.186	-0.245	1.63	0	0	0	-3.329	-29.142	0	-0.131	22.174	-0.077
Total Shareholders Equity Numbers are in millions	225.336	225.336	216.194	216.194	199.207	199.207	185.904	185.904	173.768	173.768	145.726	145.726	132.452	132.452	121.641	121.641	103.038	103.038	95.343	92.097	89.954	88.383	87.534	85.649	85.257	81.865	70.609	69.282	73.001	74.483	69.549	59.76	58.585	57.14	55.434	54.535	37.836	32.596	32.727	20.194
Total Equity Numbers are in millions	227.872	227.872	218.049	218.049	206.51	206.51	192.178	192.178	178.002	178.002	148.283	148.283	134.84	134.84	123.58	123.58	104.728	104.728	96.88	93.482	91.209	89.483	88.506	86.235	85.619	82.208	70.942	69.457	73.152	74.526	69.429	59.671	58.467	57.005	55.307	54.541	37.882	32.596	32.596	20.194
Total Liabilities & Shareholders Equity Numbers are in millions	595.642	595.642	554.073	554.073	566.487	566.487	468.886	468.886	443.045	443.045	386.808	386.808	368.615	368.615	343.748	343.748	315.717	315.717	186.944	177.099	173.157	149.977	148.151	140.96	138.731	137.909	124.316	122.878	124.43	128.316	121.562	108.254	107.759	107.049	106.652	91.835	46.727	32.596	72.417	20.194

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