Lion Rock Group Limited (1127.HK)

HKD 1.3

(-0.76%)

Net Debt Summary of Lion Rock Group Limited

  • Lion Rock Group Limited's latest annual net debt in 2023 was -294.49 Million HKD , down -34.93% from previous year.
  • Lion Rock Group Limited's latest quarterly net debt in 2024 Q2 was -238.21 Million HKD , down 0.0% from previous quarter.
  • Lion Rock Group Limited reported annual net debt of -218.25 Million HKD in 2022, down -126.82% from previous year.
  • Lion Rock Group Limited reported annual net debt of -96.22 Million HKD in 2021, up 54.6% from previous year.
  • Lion Rock Group Limited reported quarterly net debt of -294.49 Million HKD for 2023 Q4, down 0.0% from previous quarter.
  • Lion Rock Group Limited reported quarterly net debt of -226.19 Million HKD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Lion Rock Group Limited (2023 - 2010)

Historical Annual Net Debt of Lion Rock Group Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -294.49 Million HKD -34.93%
2022 -218.25 Million HKD -126.82%
2021 -96.22 Million HKD 54.6%
2020 -211.95 Million HKD -15.39%
2019 -183.68 Million HKD 16.41%
2018 -219.74 Million HKD 37.81%
2017 -353.31 Million HKD 3.39%
2016 -365.72 Million HKD -180.59%
2015 -130.33 Million HKD -336.66%
2014 -29.84 Million HKD 36.35%
2013 -46.89 Million HKD -183.17%
2012 56.38 Million HKD 20.69%
2011 46.72 Million HKD -46.3%
2010 86.99 Million HKD 0.0%

Peer Net Debt Comparison of Lion Rock Group Limited

Name Net Debt Net Debt Difference
Neway Group Holdings Limited -49.14 Million HKD -499.243%
Xinhua News Media Holdings Limited -59.65 Million HKD -393.677%
Hung Hing Printing Group Limited -645.63 Million HKD 54.387%
Pico Far East Holdings Limited -775.48 Million HKD 62.024%
Wonderful Sky Financial Group Holdings Limited -213.71 Million HKD -37.8%
China Leon Inspection Holding Limited -107.9 Million HKD -172.914%
REF Holdings Limited -27.67 Million HKD -964.112%
eprint Group Limited -11.91 Million HKD -2372.238%
Hong Kong Johnson Holdings Co., Ltd. -431.84 Million HKD 31.806%
ECI Technology Holdings Limited -13.32 Million HKD -2110.079%
Shentong Robot Education Group Company Limited -73.2 Million HKD -302.296%
Prosperous Printing Company Limited 130.85 Million HKD 325.058%
Cornerstone Technologies Holdings Limited 42.39 Million HKD 794.657%
HM International Holdings Limited -83 Million HKD -254.807%
Universe Printshop Holdings Limited 14.71 Million HKD 2101.547%
EDICO Holdings Limited 151 Thousand HKD 195128.477%