LH Group Limited
HKEX:1978.HK
0.365 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 147.657 | 196.462 | 241.947 | 179.148 | 130.759 | 142.289 | 69.99 | 216.358 | 219.27 |
| Short Term Investments
| 105.065 | 145.451 | 83.414 | 159.623 | 132.352 | 148 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 252.722 | 341.913 | 325.361 | 338.771 | 263.111 | 290.289 | 69.99 | 216.358 | 219.27 |
| Net Receivables
| 13.2 | 13.488 | 8.12 | 9.005 | 9.56 | 19.318 | 17.096 | 19.558 | 11.171 |
| Inventory
| 19.981 | 37.508 | 49.719 | 32.414 | 24.517 | 26.144 | 25.884 | 19.836 | 18.904 |
| Other Current Assets
| 39.302 | 35.28 | 32.519 | 17.626 | 16.61 | 35.354 | 33.357 | 39.962 | 32.519 |
| Total Current Assets
| 325.205 | 428.189 | 415.719 | 397.816 | 313.798 | 371.105 | 146.327 | 276.156 | 270.693 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 336.421 | 324.979 | 293.225 | 278.089 | 354.041 | 130.567 | 125.789 | 96.665 | 79.442 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.57 | 3.921 | 5.226 | 5.419 | 6.015 | 7.227 | 3.53 | 3.752 | 1.893 |
| Goodwill and Intangible Assets
| 2.57 | 3.921 | 5.226 | 5.419 | 6.015 | 7.227 | 3.53 | 3.752 | 1.893 |
| Long Term Investments
| 12.215 | 12.733 | 0.645 | 0.67 | 0.695 | 0.72 | 0.745 | 0.77 | 0.795 |
| Tax Assets
| 32.998 | 30.192 | 27.326 | 26.04 | 23.875 | 17.192 | 12.768 | 9.31 | 6.731 |
| Other Non-Current Assets
| 50.242 | 46.578 | 41.718 | 39.463 | 43.791 | 46.946 | 57.8 | 42.214 | 39.853 |
| Total Non-Current Assets
| 434.446 | 418.403 | 368.14 | 349.681 | 428.417 | 202.652 | 200.632 | 152.711 | 128.714 |
| Total Assets
| 759.651 | 846.592 | 783.859 | 747.497 | 742.215 | 573.757 | 346.959 | 428.867 | 399.407 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 45.479 | 58.31 | 76.859 | 37.657 | 44.774 | 42.327 | 35.787 | 29.488 | 28.947 |
| Short Term Debt
| 109.068 | 96.409 | 85.801 | 93.401 | 131.472 | -25.911 | -24.845 | 42.77 | 44.11 |
| Tax Payables
| 12.596 | 3.73 | 9.673 | 4.294 | 25.694 | 7.037 | 4.949 | 5.366 | 3.838 |
| Deferred Revenue
| 36.541 | 43.755 | 34.785 | 21.819 | 22.952 | 25.911 | 24.845 | 27.843 | 31.445 |
| Other Current Liabilities
| 102.64 | 89.591 | 92.845 | 64.18 | 90.796 | 105.085 | 92.704 | 56.265 | 56.916 |
| Total Current Liabilities
| 293.728 | 288.065 | 290.29 | 217.057 | 289.994 | 147.412 | 128.491 | 156.366 | 161.418 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 146.115 | 127.25 | 93.493 | 95.752 | 157.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.334 | 6.121 | 6.888 | 5.155 | 5.839 | 2.572 | 2.141 | 1.704 | 1.479 |
| Other Non-Current Liabilities
| 17.067 | 15.654 | 12.991 | 14.932 | 15.009 | 13.227 | 14.825 | 11.082 | 10.466 |
| Total Non-Current Liabilities
| 168.516 | 149.025 | 113.372 | 115.839 | 177.948 | 15.799 | 16.966 | 12.786 | 11.945 |
| Total Liabilities
| 462.244 | 437.09 | 403.662 | 332.896 | 467.942 | 163.211 | 145.457 | 169.152 | 173.363 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 |
| Retained Earnings
| 67.007 | 179.102 | 149.797 | 184.201 | 43.873 | 180.097 | 173.883 | 186.739 | 153.867 |
| Accumulated Other Comprehensive Income/Loss
| 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | -182.238 | -156.49 |
| Other Total Stockholders Equity
| 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 0 | 215.046 | 190.344 |
| Total Shareholders Equity
| 297.407 | 409.502 | 380.197 | 414.601 | 274.273 | 410.497 | 201.502 | 219.547 | 187.721 |
| Total Equity
| 297.407 | 409.502 | 380.197 | 414.601 | 274.273 | 410.546 | 201.502 | 259.715 | 226.044 |
| Total Liabilities & Shareholders Equity
| 759.651 | 846.592 | 783.859 | 747.497 | 742.215 | 573.757 | 346.959 | 428.867 | 399.407 |