LH
1978.HKLH Group Limited Price (1978.HK)
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Shares Outstanding
800,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
LH Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 219.27M | 216.36M | 69.99M | 142.29M | 130.76M | 179.15M | 241.95M | 196.46M | 147.66M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 148.00M | 132.35M | 159.62M | 83.41M | 145.45M | 105.07M | ||||||||||
| Net Receivables | 11.17M | 19.56M | 12.68M | 19.32M | 9.56M | 9.01M | 8.12M | 13.49M | 10.17M | ||||||||||
| Inventory | 18.90M | 19.84M | 25.88M | 26.14M | 24.52M | 32.41M | 49.72M | 37.51M | 19.98M | ||||||||||
| Other Current Assets | 26.93M | 28.49M | 37.77M | 41.63M | 20.01M | 21.67M | 34.28M | 40.23M | 42.33M | ||||||||||
| Total Current Assets | 270.69M | 276.16M | 146.33M | 371.11M | 313.80M | 397.82M | 415.72M | 428.19M | 325.21M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.44M | 96.67M | 125.79M | 130.57M | 354.04M | 278.09M | 293.23M | 324.98M | 336.42M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.89M | 3.75M | 3.53M | 7.23M | 6.02M | 5.42M | 5.23M | 3.92M | 2.57M | ||||||||||
| Long Term Investments | 795.00k | 770.00k | 745.00k | 720.00k | 695.00k | 670.00k | 645.00k | 12.73M | 12.22M | ||||||||||
| Tax Assets | 6.73M | 9.31M | 12.77M | 17.19M | 23.88M | 26.04M | 27.33M | 30.19M | 33.00M | ||||||||||
| Other Non-Current Assets | 39.85M | 42.21M | 57.80M | 46.95M | 43.79M | 39.46M | 41.72M | 46.58M | 50.24M | ||||||||||
| Total Non-Current Assets | 128.71M | 152.71M | 200.63M | 202.65M | 428.42M | 349.68M | 368.14M | 418.40M | 434.45M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 399.41M
+0% |
428.87M
+7% |
346.96M
-19% |
573.76M
+65% |
742.22M
+29% |
747.50M
+1% |
783.86M
+5% |
846.59M
+8% |
759.65M
-10% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.95M | 29.49M | 35.79M | 42.33M | 44.77M | 37.66M | 76.86M | 58.31M | 45.48M | ||||||||||
| Short Term Debt | 44.11M | 42.77M | 0.00 | 0.00 | 108.52M | 67.29M | 41.34M | 48.92M | 109.07M | ||||||||||
| Tax Payables | 3.84M | 5.37M | 4.95M | 7.04M | 25.69M | 4.29M | 9.67M | 3.73M | 12.60M | ||||||||||
| Deferred Revenue | 31.45M | 27.84M | 24.85M | 25.91M | 22.95M | 21.82M | 34.79M | 43.76M | 0.00 | ||||||||||
| Other Current Liabilities | 53.08M | 50.90M | 62.91M | 72.14M | 65.10M | 59.89M | 83.17M | 85.86M | 126.59M | ||||||||||
| Total Current Liabilities | 161.42M | 156.37M | 128.49M | 147.41M | 289.99M | 217.06M | 290.29M | 288.07M | 293.73M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 157.10M | 95.75M | 93.49M | 127.25M | 146.12M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 1.48M | 1.70M | 2.14M | 2.57M | 5.84M | 5.16M | 6.89M | 6.12M | 5.33M | ||||||||||
| Other Non-Current Liabilities | 10.47M | 11.08M | 14.83M | 13.23M | 15.01M | 14.93M | 12.99M | 15.65M | 17.07M | ||||||||||
| Total Non-Current Liabilities | 11.95M | 12.79M | 16.97M | 15.80M | 177.95M | 115.84M | 113.37M | 149.03M | 168.52M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 288.57M | 189.15M | 179.29M | 223.66M | 255.18M | ||||||||||
| Total Liabilities | 173.36M
+0% |
169.15M
-2% |
145.46M
-14% |
163.21M
+12% |
467.94M
+187% |
332.90M
-29% |
403.66M
+21% |
437.09M
+8% |
462.24M
+6% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | ||||||||||
| Retained Earnings | 153.87M | 186.74M | 173.88M | 180.10M | 43.87M | 184.20M | 149.80M | 179.10M | 67.01M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -156,490,000.00 | -182,238,000.00 | 27.62M | 27.62M | 27.62M | 27.62M | 27.62M | 27.62M | 27.62M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 122.78M | 122.78M | 122.78M | 122.78M | 122.78M | 122.78M | ||||||||||
| Total Stockholders Equity | 187.72M | 219.55M | 201.50M | 410.50M | 274.27M | 414.60M | 380.20M | 409.50M | 297.41M | ||||||||||
| Minority Interest | 38.32M | 40.17M | 0.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 226.04M
+0% |
259.72M
+15% |
201.50M
-22% |
410.55M
+104% |
274.27M
-33% |
414.60M
+51% |
380.20M
-8% |
409.50M
+8% |
297.41M
-27% |
||||||||||
| Total Liabilities And Total Equity | 399.41M
+0% |
428.87M
+7% |
346.96M
-19% |
573.76M
+65% |
742.22M
+29% |
747.50M
+1% |
783.86M
+5% |
846.59M
+8% |
759.65M
-10% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 795.00k
+0% |
770.00k
-3% |
745.00k
-3% |
148.00M
+19,766% |
132.35M
-11% |
159.62M
+21% |
83.41M
-48% |
145.45M
+74% |
117.28M
-19% |
||||||||||
| Total Debt | 44.11M
+0% |
42.77M
-3% |
0.00
+0% |
0.00
+0% |
288.57M
+0% |
189.15M
-34% |
179.29M
-5% |
223.66M
+25% |
255.18M
+14% |
||||||||||
| Net Debt | -175,160,000.00 | -173,588,000.00 | -69,990,000.00 | -142,289,000.00 | 157.81M | 10.01M | -62,653,000.00 | 27.20M | 107.53M | ||||||||||