Lumina Group Limited (HKG:1162)
Hong Kong
· Delayed Price · Currency is HKD 0.178
-0.003 (-1.66%)
Apr 29, 2026, 4:08 PM HKT
Lumina Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.47 | 18.96 | 22.93 | 48.3 | 67.51 | 72.08 | Upgrade
|
| Trading Asset Securities | 3.62 | 2.68 | 2.57 | 2.61 | 2.53 | 7.77 | Upgrade
|
| Cash & Short-Term Investments | 26.82 | 21.63 | 25.51 | 50.91 | 70.05 | 79.86 | Upgrade
|
| Cash Growth | 23.26% | -15.19% | -49.90% | -27.32% | -12.29% | -2.42% | Upgrade
|
| Accounts Receivable | 34.4 | 35.97 | 46.68 | 57.96 | 65.93 | 56.86 | Upgrade
|
| Other Receivables | 4.41 | 4.51 | 3.75 | 4.97 | 3.67 | 3.97 | Upgrade
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| Receivables | 38.81 | 40.48 | 50.43 | 62.93 | 69.6 | 60.82 | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.34 | 0.39 | 0.41 | 0.75 | Upgrade
|
| Other Current Assets | 5.15 | 5.27 | 4.92 | 4.2 | 4.17 | 1.56 | Upgrade
|
| Total Current Assets | 70.78 | 67.76 | 81.19 | 118.42 | 144.22 | 142.99 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 2.61 | 6.04 | 1.47 | 2.93 | 2.14 | Upgrade
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| Other Intangible Assets | - | - | 2.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.31 | 4.89 | 4.4 | 0.3 | 0.28 | Upgrade
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| Total Assets | 73.35 | 71.06 | 95.37 | 124.68 | 147.83 | 145.76 | Upgrade
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| Accounts Payable | 7.97 | 3.03 | 3.56 | 8.21 | 6.31 | 5.13 | Upgrade
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| Accrued Expenses | - | 0.93 | 1.36 | 1.66 | 1.09 | 0.78 | Upgrade
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| Current Portion of Leases | 0.97 | 1.31 | 3.45 | 0.89 | 1.22 | 0.77 | Upgrade
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| Current Unearned Revenue | 1.15 | 0.47 | - | - | 0.06 | 1.24 | Upgrade
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| Other Current Liabilities | 1.53 | 1.08 | 0.66 | 0.26 | 0.21 | 0.18 | Upgrade
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| Total Current Liabilities | 11.62 | 6.81 | 9.03 | 11.02 | 8.88 | 8.11 | Upgrade
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| Long-Term Leases | 0.6 | 0.97 | 2.56 | 0.1 | 0.97 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.15 | - | - | - | Upgrade
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| Total Liabilities | 12.24 | 7.8 | 11.74 | 11.12 | 9.85 | 8.38 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | Upgrade
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| Retained Earnings | 7.81 | 9.57 | 23.19 | 52.98 | 77.4 | 76.8 | Upgrade
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| Comprehensive Income & Other | 0.63 | 0.84 | 0.78 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Common Equity | 68.1 | 70.07 | 83.63 | 113.57 | 137.99 | 137.38 | Upgrade
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| Minority Interest | -6.99 | -6.81 | - | - | - | - | Upgrade
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| Shareholders' Equity | 61.11 | 63.26 | 83.63 | 113.57 | 137.99 | 137.38 | Upgrade
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| Total Liabilities & Equity | 73.35 | 71.06 | 95.37 | 124.68 | 147.83 | 145.76 | Upgrade
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| Total Debt | 1.57 | 2.29 | 6.01 | 0.99 | 2.18 | 1.04 | Upgrade
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| Net Cash (Debt) | 25.26 | 19.35 | 19.49 | 49.92 | 67.86 | 78.81 | Upgrade
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| Net Cash Growth | 37.15% | -0.75% | -60.95% | -26.43% | -13.89% | -1.22% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.08 | 0.11 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 59.16 | 60.94 | 72.16 | 107.41 | 135.34 | 134.88 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.19 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 68.1 | 70.07 | 80.77 | 113.57 | 137.99 | 137.38 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.19 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 2.94 | 2.85 | 2.8 | 2.68 | 2.58 | Upgrade
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| Leasehold Improvements | - | 0.82 | 1.73 | 0.82 | 0.82 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.