Lotus Horizon Holdings Limited (6063.HK) - Quarterly Balance Statement

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6063.HK
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0.223 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.452	72.307	59.254	58.35	56.896	65.152	91.398	82.891	19.082	14.594	13.457
Short Term Investments Numbers are in millions	9.392	6.316	7.079	3.161	5.455	6.883	4.825	6.106	1.409	2.245	2.354
Cash and Short Term Investments Numbers are in millions	78.452	72.307	59.254	58.35	56.896	65.152	91.398	82.891	19.082	14.594	13.457
Net Receivables Numbers are in millions	84.412	97.218	96.333	95.27	99.834	124.694	100.914	115.15	95.578	103.865	81.349
Inventory Numbers are in millions	-3.73	0	-4.088	0	0	-14.947	-19.871	0	-11.108	0	0
Other Current Assets Numbers are in millions	3.73	3.55	4.088	3.161	11.907	14.947	19.871	23.907	11.108	0.093	86.661
Total Current Assets Numbers are in millions	162.864	169.525	155.587	156.781	156.73	189.846	192.312	198.041	114.66	118.552	100.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.927	6.596	8.32	9.856	11.645	13.428	15.021	15.658	3.701	4.122	2.894
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.678	4.073	4.287	4.744	4.28	0.718	0.378	0.222	0.153	0.134	0.141
Other Non-Current Assets Numbers are in millions	0.728	0.728	3.651	3.317	3.033	2.787	2.533	2.254	6.515	4.464	0.991
Total Non-Current Assets Numbers are in millions	9.333	11.397	16.258	17.917	18.958	16.933	17.932	18.134	10.369	8.72	4.026
Total Assets Numbers are in millions	172.197	180.922	171.845	174.698	175.688	206.779	210.244	216.175	125.029	127.272	104.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.388	18.736	10.419	14.106	12.422	23.472	17.655	16.49	14.26	18.696	18.108
Short Term Debt Numbers are in millions	2.469	28.008	31.116	23.794	23.37	21.353	7.092	22.93	36.048	34.281	33.392
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.843	4.039	5.05	2.136
Deferred Revenue Numbers are in millions	19.319	4.615	0.943	0.919	0.695	1.345	0.638	3.843	4.039	0.195	2.136
Other Current Liabilities Numbers are in millions	2.277	2.802	2.537	2.766	2.225	2.959	2.995	4.877	7.021	26.135	21.592
Total Current Liabilities Numbers are in millions	44.453	54.161	45.015	41.585	38.712	49.129	28.38	48.14	61.368	79.307	75.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.213	2.411	3.619	4.519	5.663	6.853	7.895	9.008	1.397	1.768	0.81
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	1.963	3.161	4.369	5.269	6.413	7.603	8.645	9.008	1.397	1.768	0.81
Total Liabilities Numbers are in millions	46.416	57.322	49.384	46.854	45.125	56.732	37.025	57.148	62.765	81.075	76.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	0	0	0
Retained Earnings Numbers are in millions	16.562	14.381	13.242	18.625	21.344	40.828	64	49.808	52.264	36.197	18.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10	10	10	10	10	10	10	10	10	10	-4.331
Other Total Stockholders Equity Numbers are in millions	79.219	79.219	79.219	79.219	79.219	79.219	79.219	79.219	0	0	14.331
Total Shareholders Equity Numbers are in millions	125.781	123.6	122.461	127.844	130.563	150.047	173.219	159.027	62.264	46.197	28.106
Total Equity Numbers are in millions	125.781	123.6	122.461	127.844	130.563	150.047	173.219	159.027	62.264	46.197	28.106
Total Liabilities & Shareholders Equity Numbers are in millions	172.197	180.922	171.845	174.698	175.688	206.779	210.244	216.175	125.029	127.272	104.144

Lotus Horizon Holdings Limited

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