LH Group Limited Price (1978.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

LH Group Limited

Currency: 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
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