LHN Limited
HKEX:1730.HK
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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.487 | 6.487 | 19.216 | 0 | 8.469 | 8.469 | 6.821 | 6.821 | 16.098 | 16.098 | 6.627 | 6.627 | 7.405 | 7.405 | 10.484 | 10.484 | 1.588 | 1.588 | 3.329 | 2.269 | 2.194 | 1.134 | 1.729 | 1.565 | 4.215 | -1.303 | 1.469 | -3.356 | -0.246 | 5.277 | 9.506 | 2.374 | 2.487 | 1.86 | 0.095 | 1.201 | 1.908 | 1.065 | 7.242 | 3.432 | 1.939 | 1.517 |
| Depreciation & Amortization
| 4.554 | 4.554 | 51.543 | 0 | 4.899 | 4.899 | 5.132 | 5.132 | 5.116 | 5.116 | 4.272 | 4.272 | 5.156 | 5.156 | 5.347 | 5.347 | 5.122 | 5.122 | 2.039 | 1.622 | 1.525 | 1.487 | 1.499 | 1.464 | 1.424 | 1.493 | 1.476 | 1.483 | 1.503 | 1.547 | 1.7 | 1.567 | 1.618 | 1.661 | 1.556 | 1.35 | 1.344 | 1.282 | 1.32 | 1.289 | 1.283 | 1.291 |
| Deferred Income Tax
| 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 | 0.497 | 0 | 1.171 | 0 | -8.907 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.001 | 0 | 0.087 | 0 | -0 | 0 | 0.044 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.916 | -3.916 | 31.119 | 0 | 3.489 | 3.489 | -0.016 | -0.016 | -0.612 | -0.612 | 3.473 | 3.473 | 2.538 | 2.538 | -13.629 | -13.629 | -0.216 | -0.216 | 1.483 | 3.012 | 1.039 | -1.002 | 4.951 | -2.742 | -2.05 | -1.662 | -2.035 | 0.432 | -1.925 | 0.477 | 5.595 | -1.576 | -0.991 | -2.465 | 6.153 | -0.328 | -6.745 | 0.15 | -0.172 | -0.83 | 2.737 | -0.2 |
| Accounts Receivables
| -0.784 | -0.784 | 8.115 | 0 | 3.508 | 3.508 | 2.678 | 0 | -0.605 | -0.605 | 3.473 | 3.473 | 2.546 | 2.546 | -13.615 | -13.615 | -0.194 | -0.194 | 0.526 | 0.709 | -0.727 | -0.538 | 3.06 | -3.187 | -2.77 | -2.228 | -0.529 | 0.941 | 0.112 | -0.722 | 3.989 | -1.028 | -0.736 | -1.207 | 1.222 | -1.633 | -6.023 | 0.321 | 0.133 | 1.303 | 7.877 | 0.559 |
| Change In Inventory
| -3.132 | -3.132 | -0.373 | 0 | -0.019 | -0.019 | -0.016 | -0.016 | -0.008 | -0.008 | 0.001 | 0.001 | -0.008 | -0.008 | -0.014 | -0.014 | -0.022 | -0.022 | 0.001 | 0.091 | -0.008 | -0.041 | -0.031 | -0.004 | -0.003 | 0.025 | 0.043 | -0.063 | 0.009 | -0.003 | 0.013 | 0.024 | 0.005 | 0.103 | 0.188 | -0.066 | 0.042 | -0.118 | 0.197 | 0.062 | -0.62 | -0.64 |
| Change In Accounts Payables
| 0 | 0 | 39.497 | 0 | 5.569 | 0 | 5.116 | 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 Working Capital
| 0 | 0 | -16.121 | 0 | -5.569 | 0 | -7.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 2.921 | 1.047 | -0.961 | 4.982 | -2.738 | -2.047 | -1.687 | -2.078 | 0.495 | -1.934 | 0.48 | 5.582 | -1.6 | -0.996 | -2.568 | 5.965 | -0.262 | -6.787 | 0.268 | -0.369 | -0.892 | -4.52 | -0.119 |
| Other Non Cash Items
| 0.187 | 0.187 | 32.861 | 0 | -2.982 | -2.982 | -1.103 | -1.103 | -10.822 | -10.822 | 1.674 | 1.674 | -2.688 | -2.688 | 13.083 | 13.083 | 2.501 | 2.501 | -0.974 | -0.661 | -2.059 | 0.699 | 0.21 | -0.632 | -1.436 | 2.193 | 3.595 | 3.206 | 1.198 | -3.912 | -8.866 | -0.536 | -0.464 | -0.132 | -0.625 | -0.347 | -0.263 | -0.11 | -5.812 | -0.567 | -0.16 | 0.04 |
| Operating Cash Flow
| 7.311 | 7.311 | 134.738 | 0 | 13.875 | 13.875 | 10.835 | 10.835 | 9.779 | 9.779 | 16.045 | 16.045 | 12.41 | 12.41 | 15.286 | 15.286 | 8.995 | 8.995 | 5.877 | 6.242 | 2.699 | 2.318 | 8.389 | -0.345 | 2.153 | 0.721 | 4.506 | 1.765 | 0.617 | 3.389 | 7.934 | 1.829 | 2.694 | 0.924 | 7.179 | 1.876 | -3.756 | 2.387 | 2.578 | 3.324 | 5.799 | 2.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -59.125 | 0 | -50.104 | 0 | -3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.445 | -6.741 | -2.907 | -4.492 | -4.202 | -1.011 | -0.916 | -0.972 | -1.419 | -1.469 | -1.482 | -1.497 | 0.628 | -1.513 | -1.766 | -2.16 | -8.168 | -1.336 | -0.783 | -0.383 | -2.868 | -0.987 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 138.767 | 0 | 2.664 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | -0.373 | 4.693 | 0 | -0.02 | -0.35 | -0.9 | 0 | 0 | 0 | -0.15 | -0.1 | -0.5 | 0 | 0 | -0.001 | 0 | 0 | 0.591 | -0.62 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -98.857 | 0 | -280.54 | 0 | -141.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.137 | 0 | -0.042 | 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 | 78.295 | 0 | 49.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.878 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.496 | -14.496 | 56.684 | 0 | -17.642 | -17.642 | -6.401 | -6.242 | -11.855 | -11.855 | -15.247 | -15.247 | -6.82 | -6.82 | 2.034 | 2.034 | -7.293 | -7.293 | -0.111 | 5.262 | -22.936 | -4.272 | -3.393 | -0.414 | 0.112 | 0.486 | -1.548 | -0.745 | -1.044 | 0.096 | -3.216 | 0.043 | 0.012 | 0.295 | -10.114 | 0.054 | 0.046 | -0.462 | 0.597 | 0.07 | -0.567 | -0.773 |
| Investing Cash Flow
| -14.496 | -14.496 | 115.763 | 0 | -17.642 | -17.642 | -6.401 | -6.242 | -11.855 | -11.855 | -15.247 | -15.247 | -6.82 | -6.82 | 2.034 | 2.034 | -7.293 | -7.293 | -6.571 | -1.616 | -26.216 | -4.001 | -7.595 | -1.445 | -1.154 | -1.386 | -2.967 | -2.214 | -2.526 | -1.551 | -2.688 | -1.97 | -1.754 | -1.865 | -18.283 | -1.282 | -0.737 | -0.254 | -2.89 | -0.917 | -0.567 | -0.773 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -23.416 | 0 | -192.26 | 0 | -85.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | -9.515 | -3.755 | -1.587 | -1.559 | -0.549 | -2.022 | -1.471 | -0.478 | -0.481 | -0.386 | -0.385 | -0.386 | -0.375 | -0.355 | -0.355 | -0.257 | -0.207 | -0.205 | -0.207 | -3.233 | -0.36 | -0.277 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 27.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -110.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.044 | -2.044 | 0 | 0 | -2.022 | -2.022 | -1.531 | -1.531 | -2.041 | -2.041 | -1.508 | -1.508 | -2.002 | -2.002 | -0.513 | -0.513 | -1.022 | -1.022 | 0 | 0 | 0 | 0 | 0 | -0.798 | 0 | 0 | 0 | 0 | -1.622 | 0 | -0 | -0.724 | -1.085 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.761 | 10.761 | -58.546 | 0 | 3.818 | 3.818 | -1.98 | -2.139 | 4.646 | 4.646 | 0.917 | 0.917 | -4.961 | -4.961 | -8.127 | -8.127 | -0.425 | -0.425 | 3.456 | 7.476 | 22.297 | 4.255 | 0.17 | 1.43 | -1.469 | -0.879 | -1.988 | 0.137 | -0.404 | -0.43 | -6.365 | -0.112 | 0.486 | -0.573 | 9.432 | -1.403 | 1.466 | -0.506 | 4.224 | -0.364 | -2.827 | -2.511 |
| Financing Cash Flow
| 8.717 | 8.717 | -105.488 | 0 | 1.796 | 1.796 | -3.511 | -3.67 | 2.605 | 2.605 | -0.591 | -0.591 | -6.963 | -6.963 | -8.64 | -8.64 | -1.446 | -1.446 | 2.67 | -2.039 | 18.542 | 2.668 | -1.389 | 0.083 | -3.491 | 11.288 | -2.466 | -0.344 | -2.412 | -0.815 | -6.751 | -1.211 | -0.954 | -0.928 | 9.174 | 15.39 | 1.261 | -2.713 | 0.991 | -0.724 | -3.104 | -2.511 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.021 | -5.78 | 0 | -0.101 | -0.101 | 0.024 | 0.024 | -0.006 | -0.006 | 0.012 | 0.012 | -0.01 | -0.01 | -0.01 | -0.01 | -0.012 | -0.012 | 0.031 | 0.014 | 0.005 | 0.01 | -0.017 | 0.016 | -0.027 | -0.019 | -0.006 | -0.023 | -0.034 | 0.04 | 0.012 | -0.003 | -0.004 | 0.022 | -0.022 | -0.01 | -0.002 | 0.004 | 0.005 | -0.088 | 0.091 | 0.034 |
| Net Change In Cash
| 1.512 | 1.512 | 139.234 | 0 | -183.458 | -2.072 | -10.547 | 0.948 | 0.524 | 0.524 | 0.22 | 0.22 | -1.383 | -1.383 | 8.669 | 8.669 | 0.244 | 0.244 | 2.007 | 2.601 | -4.97 | 0.995 | -0.612 | -1.691 | -2.519 | 10.604 | -0.933 | -0.816 | -4.355 | 1.063 | -1.492 | -1.355 | -0.018 | -1.847 | -1.952 | 15.974 | -3.234 | -0.576 | 0.684 | 1.595 | 2.219 | -0.603 |
| Cash At End Of Period
| 1.512 | 1.512 | 352.762 | 33.691 | 33.691 | -1.748 | 217.149 | 38.796 | 37.848 | 0.524 | 0.22 | 36.582 | 36.362 | -1.383 | 8.669 | 30.457 | 21.788 | 21.544 | 21.3 | 19.293 | 16.692 | 21.662 | 20.667 | 21.279 | 22.97 | 25.489 | 14.885 | 15.818 | 16.634 | 20.989 | 19.926 | 21.418 | 22.773 | 22.791 | 24.637 | 26.589 | 10.615 | 13.849 | 14.425 | 13.741 | 12.146 | -0.603 |