LH Group Limited (HKG:1978)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.020 (6.06%)
Mar 6, 2026, 6:11 PM HKT
LH Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.26 | 144.81 | 147.66 | 196.46 | 241.95 | 179.15 | Upgrade
|
| Short-Term Investments | - | - | 105.07 | 145.45 | 83.41 | 159.62 | Upgrade
|
| Cash & Short-Term Investments | 100.26 | 144.81 | 252.72 | 341.91 | 325.36 | 338.77 | Upgrade
|
| Cash Growth | -48.39% | -42.70% | -26.09% | 5.09% | -3.96% | 28.76% | Upgrade
|
| Accounts Receivable | 6.81 | 6.34 | 10.17 | 8.54 | 6.36 | 4.96 | Upgrade
|
| Other Receivables | 8.97 | 2.28 | 2.56 | 0.55 | 0.63 | 2.24 | Upgrade
|
| Receivables | 15.79 | 8.63 | 12.73 | 9.09 | 6.99 | 7.2 | Upgrade
|
| Inventory | 15.95 | 19.42 | 19.98 | 37.51 | 49.72 | 32.41 | Upgrade
|
| Prepaid Expenses | 15.92 | 21.56 | 15.15 | 15.97 | 10.78 | 7.88 | Upgrade
|
| Other Current Assets | 34.05 | 31.68 | 24.62 | 23.71 | 22.87 | 11.55 | Upgrade
|
| Total Current Assets | 181.97 | 226.1 | 325.21 | 428.19 | 415.72 | 397.82 | Upgrade
|
| Property, Plant & Equipment | 388.61 | 435.18 | 335.95 | 320.58 | 293.23 | 276.28 | Upgrade
|
| Other Intangible Assets | 2.29 | 1.68 | 2.57 | 3.92 | 5.23 | 5.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.72 | 46.72 | 33 | 30.19 | 27.33 | 26.04 | Upgrade
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| Other Long-Term Assets | 60.62 | 76.33 | 62.93 | 63.71 | 42.36 | 41.94 | Upgrade
|
| Total Assets | 684.2 | 786.01 | 759.65 | 846.59 | 783.86 | 747.5 | Upgrade
|
| Accounts Payable | 34.84 | 54.83 | 45.48 | 58.31 | 76.86 | 37.66 | Upgrade
|
| Accrued Expenses | 81.68 | 85.86 | 78.88 | 73.98 | 69.3 | 52.61 | Upgrade
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| Current Portion of Leases | 82.22 | 114.91 | 109.07 | 96.41 | 85.8 | 93.4 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 3.24 | 12.6 | 3.73 | 9.67 | 4.29 | Upgrade
|
| Current Unearned Revenue | 21.08 | 30.34 | 36.54 | 43.76 | 34.79 | 21.82 | Upgrade
|
| Other Current Liabilities | 14.63 | 30.04 | 11.17 | 11.88 | 13.88 | 7.28 | Upgrade
|
| Total Current Liabilities | 236.47 | 319.21 | 293.73 | 288.07 | 290.29 | 217.06 | Upgrade
|
| Long-Term Leases | 194.98 | 209.57 | 146.12 | 127.25 | 93.49 | 95.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.6 | 6.39 | 5.33 | 6.12 | 6.89 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | 14.89 | 17.97 | 17.07 | 15.65 | 12.99 | 14.93 | Upgrade
|
| Total Liabilities | 451.94 | 553.14 | 462.24 | 437.09 | 403.66 | 332.9 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | Upgrade
|
| Retained Earnings | 1.83 | 2.47 | 67.01 | 179.1 | 149.8 | 184.2 | Upgrade
|
| Comprehensive Income & Other | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | Upgrade
|
| Total Common Equity | 232.23 | 232.87 | 297.41 | 409.5 | 380.2 | 414.6 | Upgrade
|
| Minority Interest | 0.03 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 232.26 | 232.87 | 297.41 | 409.5 | 380.2 | 414.6 | Upgrade
|
| Total Liabilities & Equity | 684.2 | 786.01 | 759.65 | 846.59 | 783.86 | 747.5 | Upgrade
|
| Total Debt | 277.2 | 324.48 | 255.18 | 223.66 | 179.29 | 189.15 | Upgrade
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| Net Cash (Debt) | -176.94 | -179.67 | -2.46 | 118.25 | 146.07 | 149.62 | Upgrade
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| Net Cash Growth | - | - | - | -19.04% | -2.37% | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.22 | -0.00 | 0.15 | 0.18 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -54.5 | -93.11 | 31.48 | 140.12 | 125.43 | 180.76 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.37 | 0.51 | 0.48 | 0.52 | Upgrade
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| Tangible Book Value | 229.94 | 231.19 | 294.84 | 405.58 | 374.97 | 409.18 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.37 | 0.51 | 0.47 | 0.51 | Upgrade
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| Land | 51.45 | 51.45 | 51.45 | 51.45 | 66.65 | 66.65 | Upgrade
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| Machinery | 204.29 | 205.32 | 168.04 | 156.91 | 138.81 | 116.6 | Upgrade
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| Leasehold Improvements | 201.66 | 201.8 | 171.18 | 163.4 | 144.4 | 130.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.