Lion Rock Group Limited (1127.HK)

HKD 1.28

(-0.78%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.88 Billion 2.79 Billion 2.02 Billion 1.86 Billion 1.75 Billion 1.73 Billion
Total Current Assets 1.91 Billion 1.88 Billion 1.21 Billion 1.11 Billion 1.2 Billion 1.22 Billion
Cash And Short Term Investments 780.47 Million 770.21 Million 431.92 Million 502.29 Million 495.7 Million 508.99 Million
Cash and Cash Equivalents 780.23 Million 770.21 Million 431.92 Million 502.29 Million 495.7 Million 508.32 Million
Short Term Investments 238 Thousand 11 Thousand 37 Thousand 45 Thousand 17.37 Million 673 Thousand
Net Receivables 606.99 Million 581.95 Million 527.97 Million 418.1 Million 524.98 Million 447.65 Million
Inventory 430.51 Million 436.35 Million 240.6 Million 180.67 Million 174.59 Million 179.81 Million
Other Current Assets 95.87 Million 92.63 Million 16.57 Million 18.43 Million 88.39 Million 539.76 Million
Total Non-Current Assets 975.58 Million 916.49 Million 810.72 Million 746.41 Million 557.55 Million 510.87 Million
Net PPE 414.33 Million 351.88 Million 289.27 Million 321.08 Million 285.6 Million 183.01 Million
Good Will And Intangible Assets 516.53 Million 521.98 Million 177.92 Million 202.44 Million 175.18 Million 180.95 Million
Good Will 321.33 Million 321.73 Million 177.92 Million 202.44 Million 174.37 Million 176.91 Million
Intangible Assets 195.2 Million 200.24 Million 177.92 Million 202.44 Million 809 Thousand 4.04 Million
Long-Term Investments -60.63 Million 533 Thousand 189.09 Million 143.86 Million 68.43 Million 55.49 Million
Tax Assets 44.71 Million 42.1 Million 23.2 Million 25.79 Million 28.33 Million 34.33 Million
Other Non Current Assets 60.63 Million - 131.22 Million 53.22 Million - 57.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.08 Billion 1.14 Billion 680.46 Million 589.39 Million 581.55 Million 577.37 Million
Total Current Liabilities 922.39 Million 1.01 Billion 622.22 Million 501.97 Million 487.25 Million 551.32 Million
Account Payables 177.38 Million 146.94 Million 117.12 Million 99.53 Million 88.68 Million 112.2 Million
Tax Payables 39.86 Million 36.57 Million 15.9 Million 9.82 Million 23.46 Million 9.26 Million
Short Term Debt 366.2 Million 464.74 Million 291.87 Million 222.89 Million 243.83 Million 286.64 Million
Deferred Revenue 49.59 Million - - 14.33 Million - 11.67 Million
Other Current Liabilities 329.21 Million 400.33 Million 213.23 Million 165.2 Million 154.72 Million 140.79 Million
Total Non Current Liabilities 166.52 Million 130.83 Million 58.23 Million 87.42 Million 94.29 Million 26.05 Million
Long-Term Debt 119.53 Million 87.22 Million 43.82 Million 67.43 Million 68.18 Million 1.93 Million
Deferred Revenue Non Current - - - - - 391.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Million 2.71 Million 1.5 Million 7.41 Million 16.8 Million -372.79 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.65 Billion 1.34 Billion 1.27 Billion 1.17 Billion 1.16 Billion
Stock Holders Equity 1.45 Billion 1.35 Billion 1.23 Billion 1.14 Billion 1.08 Billion 1.04 Billion
Common Stock 7.7 Million 7.7 Million 7.7 Million 7.7 Million 7.7 Million 7.7 Million
Retained Earnings 992.96 Million 888.98 Million 812.7 Million 835.88 Million 790 Million 711.8 Million
Accumulated other comprehensive income -16.4 Million -298.99 Thousand -50.83 Million -58.29 Million -93.34 Million -290 Million
Common Stock Equity 1.45 Billion 1.35 Billion 1.23 Billion 1.14 Billion 1.08 Billion 1.04 Billion
Capital Lease Obligation 119.53 Million 113.47 Million 73.72 Million 98.88 Million 97.25 Million 2.54 Million
Total Investments 238 Thousand 11 Thousand 189.13 Million 143.91 Million 67.21 Million 56.16 Million
Total Debt 485.74 Million 551.96 Million 335.69 Million 290.33 Million 312.02 Million 288.58 Million
Net Debt -294.49 Million -218.25 Million -96.22 Million -211.95 Million -183.68 Million -219.74 Million

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