LH Group Limited
HKEX:1978.HK
0.35 (HKD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 144.81 | 137.878 | 147.657 | 147.54 | 196.462 | 201.181 | 241.947 | 182.942 | 179.148 | 193.396 | 130.759 | 137.028 | 142.289 | 255.471 | 69.99 | 216.358 | 217.814 | 219.27 |
| Short Term Investments
| 0 | 56.395 | 105.065 | 212.478 | 145.451 | 79.248 | 83.414 | 102.723 | 159.623 | 128.499 | 132.352 | 158.765 | 148 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 144.81 | 194.273 | 252.722 | 360.018 | 341.913 | 280.429 | 325.361 | 285.665 | 338.771 | 321.895 | 263.111 | 295.793 | 290.289 | 255.471 | 69.99 | 216.358 | 217.814 | 219.27 |
| Net Receivables
| 6.344 | 6.344 | 13.2 | 11.399 | 13.488 | 25.272 | 8.12 | 6.572 | 9.005 | 5.419 | 9.56 | 10.957 | 19.318 | 13.963 | 12.682 | 19.558 | 15.365 | 11.171 |
| Inventory
| 19.421 | 19.724 | 19.981 | 22.069 | 37.508 | 36.027 | 49.719 | 29.182 | 32.414 | 24.592 | 24.517 | 20.522 | 26.144 | 24.287 | 25.884 | 19.836 | 19.37 | 18.904 |
| Other Current Assets
| 55.522 | 44.021 | 42.328 | 30.464 | 40.23 | 55.855 | 34.281 | 29.917 | 21.669 | 17.506 | 20.014 | 43.87 | 41.627 | 39.138 | 37.771 | 28.486 | 27.706 | 26.925 |
| Total Current Assets
| 226.097 | 264.362 | 325.205 | 418.805 | 428.189 | 378.694 | 415.719 | 349 | 397.816 | 369.412 | 313.798 | 371.142 | 371.105 | 332.859 | 146.327 | 276.156 | 273.425 | 270.693 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 444.604 | 320.95 | 336.421 | 345.179 | 324.979 | 322.01 | 293.225 | 255.592 | 278.089 | 269.151 | 354.041 | 413.943 | 130.567 | 133.159 | 125.789 | 96.665 | 88.054 | 79.442 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.676 | 1.944 | 2.57 | 3.563 | 3.921 | 4.868 | 5.226 | 5.074 | 5.419 | 5.734 | 6.015 | 6.906 | 7.227 | 3.293 | 3.53 | 3.752 | 2.823 | 1.893 |
| Goodwill and Intangible Assets
| 1.676 | 1.944 | 2.57 | 3.563 | 3.921 | 4.868 | 5.226 | 5.074 | 5.419 | 5.734 | 6.015 | 6.906 | 7.227 | 3.293 | 3.53 | 3.752 | 2.823 | 1.893 |
| Long Term Investments
| 0 | 0 | 12.215 | 12.473 | 12.733 | 0.633 | 0.645 | 0.658 | 0.67 | 0.683 | 0.695 | -130.265 | 0 | 0 | 0 | 0.77 | 0.783 | 0.795 |
| Tax Assets
| 0 | 0 | 32.998 | 32.295 | 30.192 | 34.437 | 27.326 | 27.567 | 26.04 | 26.144 | 23.875 | 15.62 | 17.192 | 15.98 | 12.768 | 9.31 | 8.021 | 6.731 |
| Other Non-Current Assets
| 113.629 | 104.374 | 50.242 | 57.57 | 46.578 | 38.211 | 41.718 | 39.001 | 39.463 | 49.867 | 43.791 | 198.367 | 47.666 | 55.73 | 58.545 | 42.214 | 41.034 | 39.853 |
| Total Non-Current Assets
| 559.909 | 427.268 | 434.446 | 451.08 | 418.403 | 400.159 | 368.14 | 327.892 | 349.681 | 351.579 | 428.417 | 504.571 | 202.652 | 208.162 | 200.632 | 152.711 | 140.713 | 128.714 |
| Total Assets
| 786.006 | 691.63 | 759.651 | 869.885 | 846.592 | 778.853 | 783.859 | 676.892 | 747.497 | 720.991 | 742.215 | 875.713 | 573.757 | 541.021 | 346.959 | 428.867 | 414.137 | 399.407 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 54.826 | 55.653 | 45.479 | 55.49 | 58.31 | 52.242 | 76.859 | 51.44 | 37.657 | 47.65 | 44.774 | 40.563 | 42.327 | 38.861 | 35.787 | 29.488 | 29.218 | 28.947 |
| Short Term Debt
| 114.911 | 127.407 | 59.931 | 44.776 | 48.924 | 67.088 | 41.343 | 64.329 | 67.288 | 44.931 | 108.52 | 55.417 | 0 | 0 | 0 | 42.77 | 43.44 | 44.11 |
| Tax Payables
| 0 | 8.724 | 12.596 | 10.998 | 3.73 | 7.735 | 9.673 | 7.081 | 4.294 | 11.366 | 25.694 | 15.181 | 7.037 | 10.33 | 4.949 | 5.366 | 4.602 | 3.838 |
| Deferred Revenue
| 0 | 0 | 36.541 | 49.217 | 43.755 | 37.81 | 34.785 | 27.115 | 21.819 | 38.467 | 22.952 | 21.535 | 0 | 0 | 0 | 27.843 | 29.644 | 31.445 |
| Other Current Liabilities
| 149.471 | 128.217 | 90.044 | 88.062 | 85.861 | 97.181 | 83.172 | 66.937 | 59.886 | 85.509 | 65.102 | 95.276 | 98.048 | 96.65 | 87.755 | 50.899 | 51.989 | 53.078 |
| Total Current Liabilities
| 319.208 | 320.001 | 293.728 | 308.758 | 288.065 | 307.601 | 290.29 | 251.098 | 217.057 | 277.756 | 289.994 | 264.688 | 147.412 | 145.841 | 128.491 | 156.366 | 158.892 | 161.418 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 209.573 | 110.374 | 146.115 | 141.901 | 127.25 | 111.716 | 93.493 | 73.196 | 95.752 | 109.917 | 157.1 | 193.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.614 | 30.151 | 13.329 | 13.307 | -62.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.257 | 5.334 | 6.121 | 6.121 | 6.888 | 6.888 | 5.155 | 5.155 | 5.839 | 5.839 | 2.572 | 2.572 | 2.154 | 2.141 | 1.704 | 1.592 | 1.479 |
| Other Non-Current Liabilities
| 24.36 | 17.606 | 17.067 | 18.213 | 15.654 | 14.063 | 12.991 | 12.484 | 14.932 | 2.293 | 1.702 | 13.269 | 13.227 | 14.721 | 14.825 | 11.082 | 10.774 | 10.466 |
| Total Non-Current Liabilities
| 233.933 | 133.237 | 168.516 | 166.235 | 149.025 | 132.667 | 113.372 | 90.835 | 115.839 | 144.707 | 177.948 | 208.961 | 15.799 | 16.875 | 16.966 | 12.786 | 12.366 | 11.945 |
| Total Liabilities
| 553.141 | 453.238 | 462.244 | 474.993 | 437.09 | 440.268 | 403.662 | 341.933 | 332.896 | 422.463 | 467.942 | 473.649 | 163.211 | 162.716 | 145.457 | 169.152 | 171.258 | 173.363 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 7.992 | 67.007 | 164.492 | 179.102 | 108.185 | 149.797 | 104.559 | 184.201 | 68.128 | 43.873 | 171.664 | 180.097 | 147.905 | 173.883 | 186.739 | 170.303 | 153.867 |
| Accumulated Other Comprehensive Income/Loss
| 30.084 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | 27.619 | -217.744 | -175.135 | -223.545 | -201.717 | -200.038 | -182.238 | -169.364 | -156.49 |
| Other Total Stockholders Equity
| 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 122.781 | 352.117 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 232.865 | 238.392 | 297.407 | 394.892 | 409.502 | 338.585 | 380.197 | 334.959 | 414.601 | 298.528 | 274.273 | 402.064 | 410.497 | 378.305 | 201.502 | 219.547 | 203.634 | 187.721 |
| Total Equity
| 232.865 | 238.392 | 297.407 | 394.892 | 409.502 | 338.585 | 380.197 | 334.959 | 414.601 | 298.528 | 274.273 | 402.064 | 410.546 | 378.305 | 201.502 | 259.715 | 242.88 | 226.044 |
| Total Liabilities & Shareholders Equity
| 786.006 | 691.63 | 759.651 | 869.885 | 846.592 | 778.853 | 783.859 | 676.892 | 747.497 | 720.991 | 742.215 | 875.713 | 573.757 | 541.021 | 346.959 | 428.867 | 414.137 | 399.407 |