Lotus Horizon Holdings Limited
HKEX:6063.HK
0.25 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 78.452 | 59.254 | 56.896 | 91.398 | 19.082 | 13.457 | 26.402 | 3.779 |
| Short Term Investments
| 9.392 | 7.079 | 5.455 | 4.825 | 1.409 | 2.354 | 1.31 | 0.924 |
| Cash and Short Term Investments
| 78.452 | 59.254 | 56.896 | 91.398 | 19.082 | 15.811 | 26.402 | 3.779 |
| Net Receivables
| 74.29 | 88.166 | 93.248 | 94.706 | 93.187 | 81.349 | 12.956 | 25.068 |
| Inventory
| -3 | -4.088 | 0 | -19.871 | -11.108 | 0 | 0 | -25.068 |
| Other Current Assets
| 13.122 | 11.167 | 17.362 | 24.696 | 0 | 5.312 | 0.374 | 0.885 |
| Total Current Assets
| 162.864 | 155.587 | 156.73 | 192.312 | 114.66 | 100.118 | 39.358 | 28.847 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.927 | 8.32 | 11.645 | 15.021 | 3.701 | 2.894 | 4.341 | 4.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.678 | 4.287 | 4.28 | 0.378 | 0.153 | 0.141 | 0 | 0 |
| Other Non-Current Assets
| 0.728 | 3.651 | 3.033 | 2.533 | 6.515 | -0.141 | 0.831 | 0.555 |
| Total Non-Current Assets
| 9.333 | 16.258 | 18.958 | 17.932 | 10.369 | 2.894 | 5.318 | 4.892 |
| Total Assets
| 172.197 | 171.845 | 175.688 | 210.244 | 125.029 | 104.144 | 44.676 | 33.739 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 15.287 | 8.014 | 10.195 | 13.577 | 14.26 | 18.108 | 3.643 | 7.312 |
| Short Term Debt
| -21.951 | 31.116 | 23.37 | 7.092 | 36.048 | 33.392 | 1.429 | -11.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 4.039 | 2.136 | 2.878 | 0.261 |
| Deferred Revenue
| 19.319 | 0.943 | 0.695 | 0.638 | 4.039 | 1.162 | 2.878 | 0.261 |
| Other Current Liabilities
| 7.378 | 4.942 | 4.452 | 7.073 | 7.021 | 20.43 | 16.986 | 3.524 |
| Total Current Liabilities
| 44.453 | 45.015 | 38.712 | 28.38 | 61.368 | 75.228 | 24.936 | 24.515 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.213 | 3.619 | 5.663 | 7.895 | 1.397 | 0.81 | 1.773 | 1.812 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.963 | 4.369 | 6.413 | 8.645 | 1.397 | 0.81 | 1.773 | 1.812 |
| Total Liabilities
| 46.416 | 49.384 | 45.125 | 37.025 | 62.765 | 76.038 | 26.709 | 26.327 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.588 |
| Common Stock
| 20 | 20 | 20 | 20 | 0 | 0 | 10 | 10 |
| Retained Earnings
| 16.562 | 13.242 | 21.344 | 64 | 52.264 | 18.106 | 7.967 | -2.588 |
| Accumulated Other Comprehensive Income/Loss
| 10 | 10 | 10 | 10 | 10 | 10 | -3.482 | -1.855 |
| Other Total Stockholders Equity
| 79.219 | 79.219 | 79.219 | 79.219 | 0 | 0 | 0 | -2.588 |
| Total Shareholders Equity
| 125.781 | 122.461 | 130.563 | 173.219 | 62.264 | 28.106 | 17.967 | 7.412 |
| Total Equity
| 125.781 | 122.461 | 130.563 | 173.219 | 62.264 | 28.106 | 17.967 | 7.412 |
| Total Liabilities & Shareholders Equity
| 172.197 | 171.845 | 175.688 | 210.244 | 125.029 | 104.144 | 44.676 | 33.739 |