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 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 40.515 | 20.258 | 47.55 | 23.775 | 70.917 | 35.459 | 6.788 | 3.394 | 64.438 | 32.219 | 25.638 | 12.819 | 116.073 | 58.037 | 24.255 | 12.128 | -50.895 | -25.448 | 39.669 | 19.835 | 16.096 | 16.096 | 1.51 | 1.51 | 7.682 | 7.682 | 3.514 | 3.514 | 5.598 | 9.07 | 9.07 | 9.07 | 10.478 | 10.478 | 10.478 | 10.478 |
| Depreciation & Amortization
| 74.96 | 37.609 | 79.373 | 39.687 | 74.782 | 37.568 | 71.99 | 35.995 | 68.626 | 34.32 | 62.069 | 31.041 | 56.509 | 28.712 | 66.43 | 33.221 | 75.109 | 37.561 | 67.885 | 33.949 | 12.654 | 12.654 | 12.675 | 12.675 | 12.409 | 12.409 | 9.348 | 9.348 | 10.878 | 7.922 | 7.922 | 7.922 | 7.858 | 7.858 | 7.858 | 7.858 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.724 | 3.724 | 0 | 0 | -2.837 | -2.837 | 0 | 0 | -17.018 | -17.018 | 0 | 0 | -2.442 | -2.442 | 0 | 0 | 2.759 | 2.759 | 8.42 | 8.42 | 0.227 | 0.227 | 3.279 | 3.279 | -15.424 | -15.424 | -2.608 | -2.608 | -2.608 | -2.912 | -2.912 | -2.912 | 2.31 | 2.31 | 2.31 | 2.31 |
| Accounts Receivables
| -0.818 | -0.818 | 0 | 0 | -1.09 | -1.09 | 0 | 0 | -0.698 | -0.698 | 0 | 0 | 0.597 | 0.597 | 0 | 0 | 3.273 | 3.273 | 0 | 0 | -0.182 | -0.182 | 0 | 0 | -0.603 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.764 | 8.764 | 0 | 0 | 6.106 | 6.106 | 0 | 0 | -8.653 | -8.653 | 0 | 0 | -3.949 | -3.949 | 0 | 0 | 0.276 | 0.276 | 0.138 | 0.138 | -0.13 | -0.13 | -0.065 | -0.065 | -3.024 | -3.024 | -1.512 | -1.512 | -1.512 | -0.233 | -0.233 | -0.233 | 1.725 | 1.725 | 1.725 | 1.725 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -4.222 | -4.222 | 0 | 0 | -7.852 | -7.852 | 0 | 0 | -7.668 | -7.668 | 0 | 0 | 0.91 | 0.91 | 0 | 0 | -0.791 | -0.791 | 8.282 | 8.282 | 0.538 | 0.538 | 3.344 | 3.344 | -11.797 | -11.797 | -1.096 | -1.096 | -1.096 | -2.679 | -2.679 | -2.679 | 0.585 | 0.585 | 0.585 | 0.585 |
| Other Non Cash Items
| 135.331 | -12.615 | 191.439 | 13.575 | 163.441 | 8.443 | 115.552 | -14.304 | 147.111 | 21.85 | 145.981 | 10.626 | 4.616 | -52.967 | 158.672 | 12.358 | 269.695 | 55.277 | 132.978 | -1.446 | 0.433 | 0.433 | 6.339 | 6.339 | 9.248 | 9.248 | 0.552 | 0.552 | -0.204 | 0.184 | 0.184 | 0.184 | 0.785 | 0.785 | 0.785 | 0.785 |
| Operating Cash Flow
| 100.886 | 48.975 | 159.616 | 77.037 | 159.576 | 78.633 | 50.35 | 25.085 | 142.923 | 71.37 | 109.55 | 54.486 | 64.18 | 31.341 | 116.497 | 57.707 | 143.691 | 70.149 | 104.762 | 52.337 | 29.409 | 29.409 | 20.523 | 20.523 | 13.915 | 13.915 | 13.414 | 13.414 | 13.664 | 14.264 | 14.264 | 14.264 | 21.43 | 21.43 | 21.43 | 21.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.204 | -1.102 | -17.847 | -8.924 | -11.786 | -5.893 | -25.182 | -12.591 | -30.062 | -14.784 | -12.71 | -6.355 | -11.469 | -5.735 | -6.899 | -3.45 | -18.455 | -9.228 | -16.94 | -8.47 | -9.407 | -9.407 | -18.13 | -18.13 | -22.645 | -22.645 | -14.025 | -14.025 | -18.335 | -12.975 | -12.975 | -12.975 | -8.46 | -8.46 | -8.46 | -8.46 |
| Acquisitions Net
| 0.212 | 0 | 0 | 0 | 31.946 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | -40.88 | -17.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 67.027 | 0 | -67.027 | 0 | -62.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.271 | 0 | 0 | 0 | 0 | 0 | -10.765 | 0 | 0 | 0 | -37 | -37 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.386 | 0 | 0 | 0 | -4.166 | 0 | 4.166 | 0 | 19.309 | 0 | 56.9 | 0 | -3.853 | 0 | 3.853 | 0 | 0 | 0 | 3.912 | 3.912 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.281 | 55.281 | -30.742 | -30.742 | -31.946 | -31.946 | 2.173 | 2.173 | 9.502 | 9.502 | 28.74 | 28.74 | -14.699 | -14.699 | 2.469 | 2.469 | 25.105 | 25.105 | -6.723 | -6.723 | -75.296 | -75.296 | 0.001 | 0.001 | 0.089 | 0.089 | 0.657 | 0.657 | 18.335 | 12.975 | 12.975 | 12.975 | 8.46 | 8.46 | 8.46 | 8.46 |
| Investing Cash Flow
| 105.421 | 54.179 | -84.874 | -39.666 | -77.989 | -37.839 | -21.016 | -10.418 | -10.747 | -5.282 | 44.19 | 22.385 | -42.365 | -20.433 | -3.046 | -0.981 | 15.81 | 15.877 | -68.585 | -32.697 | -84.703 | -84.703 | -18.129 | -18.129 | -22.556 | -22.556 | -13.368 | -13.368 | -18.335 | -12.975 | -12.975 | -12.975 | -8.46 | -8.46 | -8.46 | -8.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.411 | 0 | -41.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.693 | -10.693 | -10.693 | -0.335 | -0.335 | -0.335 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.995 | -49.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138 | -69 | -62.16 | -31.08 | 0 | 0 | -48.4 | -24.2 | -19.2 | -9.6 | -105.28 | -52.64 | 0 | 0 | 0 | 0 | -122.88 | -61.44 | -30.72 | -30.72 | -30.72 | 0 | -14.499 | -14.499 | -0.75 | -0.75 | -16.874 | -16.874 | -29.273 | -0.852 | -0.852 | -0.852 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.095 | -34.095 | -30.752 | -30.752 | -43.153 | -43.153 | -10.85 | -10.85 | -26.986 | -26.986 | -22.333 | -22.333 | -18.032 | -18.032 | -25.407 | -25.407 | -27.721 | -27.721 | -22.271 | -22.271 | -1.297 | -1.297 | 104.845 | 104.845 | 41.359 | 41.359 | -38.329 | -38.329 | 39.966 | 1.187 | 1.187 | 1.187 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -206.19 | -103.095 | -123.664 | -61.832 | -86.306 | -43.153 | -70.1 | -35.05 | -73.171 | -36.586 | -149.946 | -74.973 | -36.063 | -18.032 | -50.814 | -25.407 | -181.418 | -89.161 | -41.438 | -22.271 | -1.297 | -1.297 | 90.347 | 90.347 | -9.386 | -9.386 | -55.203 | -55.203 | -30.85 | -1.965 | -1.965 | -1.965 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -198.822 | 241.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.46 | -28.46 | -28.46 | 0 | 0.339 | 0.339 | 0.339 | 0 | -1.072 | -1.072 | -1.072 | -0.052 | -0.052 | -0.052 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.117 | 0.059 | -48.922 | -24.461 | -4.719 | -201.181 | -40.766 | -20.383 | 59.005 | 29.503 | 3.794 | 1.897 | -14.248 | -7.124 | 65.361 | 31.319 | -21.917 | -3.135 | 101.456 | -2.883 | -2.883 | -56.591 | 237.974 | 18.075 | 18.075 | -18.027 | 51.955 | -36.592 | -36.592 | -0.728 | -0.728 | -0.728 | 13.017 | 13.017 | 13.017 | 13.017 |
| Cash At End Of Period
| 147.657 | 0.059 | 147.54 | -24.461 | 196.462 | 0 | 201.181 | -20.383 | 241.947 | 212.445 | 182.942 | 1.897 | 179.148 | 186.272 | 193.396 | 31.319 | 128.035 | 133.894 | 137.028 | 32.69 | 32.69 | 198.88 | 255.471 | 35.572 | 35.572 | 88.017 | 106.044 | 17.498 | 17.498 | 54.09 | 54.09 | 54.09 | 54.818 | 54.818 | 54.818 | 54.818 |