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 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
| 75.452 | 72.307 | 59.254 | 58.35 | 56.896 | 65.152 | 91.398 | 82.891 | 19.082 | 14.594 | 13.457 |
| Short Term Investments
| 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
| 78.452 | 72.307 | 59.254 | 58.35 | 56.896 | 65.152 | 91.398 | 82.891 | 19.082 | 14.594 | 13.457 |
| Net Receivables
| 74.29 | 90.352 | 88.166 | 95.27 | 93.248 | 116.352 | 94.706 | 108.099 | 93.187 | 103.865 | 81.349 |
| Inventory
| -3 | 0 | -4.088 | 0 | 0 | -14.947 | -19.871 | 0 | -11.108 | 0 | 0 |
| Other Current Assets
| 13.122 | 9.866 | 11.167 | 13.261 | 17.362 | 21.83 | 24.696 | 30.013 | 0 | 0.093 | 86.661 |
| Total Current Assets
| 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
| 4.927 | 6.596 | 8.32 | 9.856 | 11.645 | 13.428 | 15.021 | 15.658 | 3.701 | 4.122 | 2.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 9.333 | 11.397 | 16.258 | 17.917 | 18.958 | 16.933 | 17.932 | 18.134 | 10.369 | 8.72 | 4.026 |
| Total Assets
| 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
| 15.287 | 14.988 | 8.014 | 11.274 | 10.195 | 19.636 | 13.577 | 16.49 | 14.26 | 18.696 | 18.108 |
| Short Term Debt
| -21.951 | 28.008 | 31.116 | 23.794 | 23.37 | 21.353 | 7.092 | 22.93 | 36.048 | 34.281 | 33.392 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.843 | 4.039 | 5.05 | 2.136 |
| Deferred Revenue
| 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
| 7.378 | 6.55 | 4.942 | 5.598 | 4.452 | 8.409 | 7.073 | 4.877 | 7.021 | 21.085 | 21.592 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.963 | 3.161 | 4.369 | 5.269 | 6.413 | 7.603 | 8.645 | 9.008 | 1.397 | 1.768 | 0.81 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
| Retained Earnings
| 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
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | -4.331 |
| Other Total Stockholders Equity
| 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 0 | 0 | 0 |
| Total Shareholders Equity
| 125.781 | 123.6 | 122.461 | 127.844 | 130.563 | 150.047 | 173.219 | 159.027 | 62.264 | 46.197 | 28.106 |
| Total Equity
| 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
| 172.197 | 180.922 | 171.845 | 174.698 | 175.688 | 206.779 | 210.244 | 216.175 | 125.029 | 127.272 | 104.144 |