LH Group Limited (1978.HK) - Quarterly Balance Statement

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1978.HK
Financials

0.365 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.878	147.657	147.657	147.54	147.54	196.462	196.462	201.181	201.181	241.947	241.947	182.942	182.942	179.148	179.148	193.396	193.396	130.759	130.759	137.028	137.028	142.289	142.289	255.471	255.471	69.99	69.99	-216.358
Short Term Investments Numbers are in millions	56.395	105.065	105.065	212.478	212.478	145.451	145.451	79.248	79.248	83.414	83.414	102.723	102.723	159.623	159.623	128.499	128.499	132.352	132.352	158.765	158.765	148	148	0	0	0	0	432.716
Cash and Short Term Investments Numbers are in millions	194.273	252.722	252.722	360.018	360.018	341.913	341.913	280.429	280.429	325.361	325.361	285.665	285.665	338.771	338.771	321.895	321.895	263.111	263.111	295.793	295.793	290.289	290.289	255.471	255.471	69.99	69.99	216.358
Net Receivables Numbers are in millions	9.041	13.2	10.174	11.399	6.254	13.488	8.538	25.272	6.383	8.12	6.358	6.572	4.236	9.005	4.962	7.501	5.419	9.56	6.156	15.965	10.957	13.045	13.045	13.963	13.963	12.682	12.682	0
Inventory Numbers are in millions	19.724	19.981	19.981	22.069	22.069	37.508	37.508	36.027	36.027	49.719	49.719	29.182	29.182	32.414	32.414	24.592	24.592	24.517	24.517	20.522	20.522	26.144	26.144	24.287	24.287	25.884	25.884	0
Other Current Assets Numbers are in millions	41.324	39.302	42.328	25.319	30.464	35.28	40.23	62.238	55.855	40.639	34.281	27.581	29.917	17.626	21.669	15.424	17.506	26.17	20.014	54.827	43.87	54.672	41.627	53.101	39.138	50.453	37.771	0
Total Current Assets Numbers are in millions	264.362	325.205	325.205	418.805	418.805	428.189	428.189	378.694	378.694	415.719	415.719	349	349	397.816	397.816	369.412	369.412	313.798	313.798	371.142	371.142	371.105	371.105	332.859	332.859	146.327	146.327	216.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.95	336.421	335.95	345.179	344.971	324.979	320.579	322.01	322.01	293.225	293.225	255.592	254.747	278.089	276.284	269.151	269.151	354.041	354.041	413.943	413.943	130.567	130.567	133.159	133.159	125.789	125.789	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
Intangible Assets Numbers are in millions	0	2.57	2.57	3.563	3.563	3.921	3.921	4.868	4.868	5.226	5.226	5.074	5.074	5.419	5.419	5.734	5.734	6.015	6.015	6.906	6.906	7.227	7.227	3.293	3.293	3.53	3.53	0
Goodwill and Intangible Assets Numbers are in millions	1.944	2.57	2.57	3.563	3.563	3.921	3.921	4.868	4.868	5.226	5.226	5.074	5.074	5.419	5.419	5.734	5.734	6.015	6.015	6.906	6.906	7.227	7.227	3.293	3.293	3.53	3.53	0
Long Term Investments Numbers are in millions	11.956	12.215	0	12.473	0	12.733	0	0.633	0	0.645	0	0.658	0	0.67	0	0.683	0	0.695	0	-130.265	28.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.308	32.998	0	32.295	0	30.192	0	34.437	0	27.326	0	27.567	0	26.04	0	26.144	0	23.875	0	15.62	0	17.192	0	15.98	0	12.768	0	0
Other Non-Current Assets Numbers are in millions	53.11	50.242	95.926	57.57	102.546	46.578	93.903	38.211	73.281	41.718	69.689	39.001	68.071	39.463	67.978	49.867	76.694	43.791	68.361	198.367	55.222	47.666	64.858	55.73	71.71	58.545	71.313	-216.358
Total Non-Current Assets Numbers are in millions	427.268	434.446	434.446	451.08	451.08	418.403	418.403	400.159	400.159	368.14	368.14	327.892	327.892	349.681	349.681	351.579	351.579	428.417	428.417	504.571	504.571	202.652	202.652	208.162	208.162	200.632	200.632	-216.358
Total Assets Numbers are in millions	691.63	759.651	759.651	869.885	869.885	846.592	846.592	778.853	778.853	783.859	783.859	676.892	676.892	747.497	747.497	720.991	720.991	742.215	742.215	875.713	875.713	573.757	573.757	541.021	541.021	346.959	346.959	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.653	45.479	45.479	55.49	55.49	58.31	58.31	52.242	52.242	76.859	76.859	51.44	51.44	37.657	37.657	47.65	47.65	44.774	44.774	40.563	40.563	42.327	42.327	38.861	38.861	35.787	35.787	0
Short Term Debt Numbers are in millions	127.407	109.068	0	104.991	0	96.409	0	112.633	0	85.801	0	98.525	0	93.401	0	94.764	0	131.472	0	92.133	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.724	12.596	0	10.998	0	3.73	0	7.735	0	9.673	0	7.081	0	4.294	0	11.366	0	25.694	0	15.181	0	7.037	0	10.33	0	4.949	0	0
Deferred Revenue Numbers are in millions	39.39	36.541	0	49.217	0	43.755	0	37.81	0	34.785	0	27.115	0	21.819	0	38.467	0	22.952	0	21.535	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.551	102.64	248.249	99.06	253.268	89.591	229.755	104.916	255.359	92.845	213.431	74.018	199.658	64.18	179.4	96.875	230.106	90.796	245.22	110.457	224.125	105.085	105.085	106.98	106.98	92.704	92.704	0
Total Current Liabilities Numbers are in millions	320.001	293.728	293.728	308.758	308.758	288.065	288.065	307.601	307.601	290.29	290.29	251.098	251.098	217.057	217.057	277.756	277.756	289.994	289.994	264.688	264.688	147.412	147.412	145.841	145.841	128.491	128.491	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	146.115	146.115	141.901	141.901	127.25	127.25	111.716	111.716	93.493	93.493	73.196	73.196	95.752	95.752	123.246	123.246	157.1	157.1	193.12	193.12	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	71.614	0	30.151	0	13.329	0	13.307	0	-62.996	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.257	5.334	0	6.121	0	6.121	0	6.888	0	6.888	0	5.155	0	5.155	0	5.839	0	5.839	0	2.572	0	2.572	0	2.154	0	2.141	0	0
Other Non-Current Liabilities Numbers are in millions	127.98	17.067	22.401	18.213	24.334	15.654	21.775	14.063	20.951	12.991	19.879	-59.13	17.639	-15.219	20.087	2.293	21.461	1.702	20.848	76.265	15.841	13.227	0	14.721	0	14.825	0	0
Total Non-Current Liabilities Numbers are in millions	133.237	168.516	168.516	166.235	166.235	149.025	149.025	132.667	132.667	113.372	113.372	90.835	90.835	115.839	115.839	144.707	144.707	177.948	177.948	208.961	208.961	15.799	0	16.875	0	16.966	0	0
Total Liabilities Numbers are in millions	453.238	462.244	462.244	474.993	474.993	437.09	437.09	440.268	440.268	403.662	403.662	341.933	341.933	332.896	332.896	422.463	422.463	467.942	467.942	473.649	473.649	163.211	147.412	162.716	145.841	145.457	128.491	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	0	0	0
Retained Earnings Numbers are in millions	7.992	67.007	67.007	164.492	164.492	179.102	179.102	108.185	108.185	149.797	149.797	104.559	104.559	184.201	184.201	68.128	68.128	43.873	43.873	171.664	171.664	180.097	180.097	147.905	147.905	173.883	173.883	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	27.619	-217.744	27.619	-175.135	27.619	-223.545	27.619	-201.717	27.619	-200.038	27.619	219.547
Other Total Stockholders Equity Numbers are in millions	150.4	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	122.781	122.781	122.781	368.144	122.781	325.535	122.781	373.945	122.781	352.117	122.781	227.657	0	40.168
Total Shareholders Equity Numbers are in millions	238.392	297.407	297.407	394.892	394.892	409.502	409.502	338.585	338.585	380.197	380.197	334.959	334.959	414.601	414.601	298.528	298.528	274.273	274.273	402.064	402.064	410.497	410.497	378.305	378.305	201.502	201.502	259.715
Total Equity Numbers are in millions	238.392	297.407	297.407	394.892	394.892	409.502	409.502	338.585	338.585	380.197	380.197	334.959	334.959	414.601	414.601	298.528	298.528	274.273	274.273	402.064	402.064	410.546	410.546	378.305	378.305	201.502	201.502	259.715
Total Liabilities & Shareholders Equity Numbers are in millions	691.63	759.651	759.651	869.885	869.885	846.592	846.592	778.853	778.853	783.859	783.859	676.892	676.892	747.497	747.497	720.991	720.991	742.215	742.215	875.713	875.713	573.757	557.958	541.021	524.146	346.959	329.993	259.715

LH Group Limited

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