LH Group Limited
HKEX:1978.HK
0.36 (HKD) • At close July 15, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -5.527 | -26.535 | 40.515 | 47.55 | 70.917 | 6.788 | 64.438 | 25.638 | 116.073 | 24.255 | -50.895 | 39.669 | 32.192 | 3.019 | 15.364 | 7.027 | 5.598 | 18.141 | 9.07 | 20.957 | 10.478 |
| Depreciation & Amortization
| 0 | 75.016 | 75.218 | 79.373 | 74.782 | 71.99 | 68.626 | 62.069 | 56.509 | 66.43 | 75.109 | 67.885 | 25.308 | 25.35 | 24.817 | 18.696 | 10.878 | 15.844 | 7.922 | 15.716 | 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 |
| Stock Based Compensation
| 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
| 0 | 0 | 7.447 | 0 | -2.837 | 0 | -17.018 | 0 | -2.442 | 0 | 2.759 | 8.42 | 0.453 | 6.558 | -30.848 | -5.216 | -2.608 | -5.824 | -2.912 | 4.619 | 2.31 |
| Accounts Receivables
| 0 | 0 | -1.636 | 0 | -1.09 | 0 | -0.698 | 0 | 0.597 | 0 | 3.273 | 0 | -0.363 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 17.527 | 0 | 6.106 | 0 | -8.653 | 0 | -3.949 | 0 | 0.276 | 0.138 | -0.26 | -0.13 | -6.048 | -3.024 | -1.512 | -0.466 | -0.233 | 3.45 | 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 |
| Other Working Capital
| 0 | 0 | -8.444 | 0 | -7.852 | 0 | -7.668 | 0 | 0.91 | 0 | -0.791 | 8.282 | 1.076 | 6.688 | -23.594 | -2.192 | -1.096 | -5.358 | -2.679 | 1.17 | 0.585 |
| Other Non Cash Items
| 5.527 | 11.53 | -25.23 | 191.439 | 163.441 | 115.552 | 147.111 | 145.981 | 4.616 | 158.672 | 269.695 | 132.978 | 0.865 | 12.677 | 18.496 | 1.104 | -0.204 | 0.367 | 0.184 | 1.569 | 0.785 |
| Operating Cash Flow
| 0 | 60.011 | 97.95 | 159.616 | 159.576 | 50.35 | 142.923 | 109.55 | 64.18 | 116.497 | 143.691 | 104.762 | 58.818 | 41.046 | 27.829 | 26.827 | 13.664 | 28.528 | 14.264 | 42.86 | 21.43 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -22.525 | -2.204 | -17.847 | -11.786 | -25.182 | -30.062 | -12.71 | -11.469 | -6.899 | -18.455 | -16.94 | -18.814 | -36.26 | -45.289 | -28.049 | -18.335 | -25.951 | -12.975 | -16.92 | -8.46 |
| Acquisitions Net
| 0 | 0 | 0.424 | 0 | 31.946 | 0 | 0.006 | 0 | 0.228 | 0 | 0 | -40.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 134.054 | -67.027 | -62.037 | 0 | 0 | 0 | -27.271 | 0 | 0 | -10.765 | 0 | -74 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 80.772 | 0 | -4.166 | 4.166 | 19.309 | 56.9 | -3.853 | 3.853 | 0 | 3.912 | 7.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 51.229 | 110.561 | -30.742 | -31.946 | 2.173 | 9.502 | 28.74 | -14.699 | 2.469 | 25.105 | -6.723 | -150.592 | 0.002 | 0.177 | 1.313 | 18.335 | 25.951 | 12.975 | 16.92 | 8.46 |
| Investing Cash Flow
| 0 | 28.704 | 108.357 | -84.874 | -77.989 | -21.016 | -10.747 | 44.19 | -42.365 | -3.046 | 15.81 | -68.585 | -169.406 | -36.258 | -45.112 | -26.736 | -18.335 | -25.951 | -12.975 | -16.92 | -8.46 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -32.48 | -138 | -62.16 | 0 | -48.4 | -19.2 | -105.28 | 0 | 0 | -122.88 | -30.72 | -61.44 | -28.997 | -1.499 | -33.748 | -29.273 | -1.705 | -0.852 | 0 | 0 |
| Other Financing Activities
| 0 | -66.014 | -68.19 | -61.504 | -43.153 | -21.7 | -17.386 | -44.666 | -36.063 | -25.407 | -58.538 | -41.438 | -2.594 | 389.365 | 82.718 | -76.657 | -1.577 | -2.226 | -1.113 | 0 | 0 |
| Financing Cash Flow
| 0 | -98.494 | -206.19 | -123.664 | -86.306 | -70.1 | -73.171 | -149.946 | -36.063 | -50.814 | -181.418 | -41.438 | -2.594 | 180.693 | -18.771 | -110.405 | -30.85 | -3.93 | -1.965 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 241.947 | 0 | 0 | 0 | 0 | 0 | -28.46 | -56.921 | 0.678 | 0.678 | -2.144 | -1.072 | -0.103 | -0.052 | 0 | 0 |
| Net Change In Cash
| -137.878 | -9.779 | 0.117 | -48.922 | -4.719 | -40.766 | 59.005 | 3.794 | -14.248 | 65.361 | -21.917 | 101.456 | -2.883 | 237.974 | 18.075 | 51.955 | -36.592 | -0.728 | -0.728 | 13.017 | 13.017 |
| Cash At End Of Period
| 0 | 137.878 | 147.657 | 147.54 | 196.462 | 201.181 | 241.947 | 182.942 | 179.148 | 193.396 | 128.035 | 137.028 | 32.69 | 255.471 | 35.572 | 106.044 | 17.498 | 54.09 | 54.09 | 54.818 | 54.818 |