Lumina Group Limited (1162.HK)

HKD 0.16

(-0.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.37 Million 124.68 Million 147.83 Million 145.75 Million 153.08 Million 131.76 Million
Total Current Assets 81.18 Million 118.42 Million 144.22 Million 142.98 Million 149.2 Million 130.5 Million
Cash And Short Term Investments 30.4 Million 50.91 Million 70.04 Million 79.85 Million 84.81 Million 67.43 Million
Cash and Cash Equivalents 27.83 Million 48.29 Million 67.51 Million 72.08 Million 84.81 Million 67.43 Million
Short Term Investments 2.57 Million 2.61 Million 2.53 Million 7.77 Million - -
Net Receivables 50.42 Million 57.95 Million 65.92 Million 56.85 Million 63.99 Million 62.51 Million
Inventory -2.57 Million -2.61 Million -2.53 Million -7.77 Million 1.00 -
Other Current Assets 353 Thousand 12.16 Million 10.78 Million 14.04 Million 391 Thousand 551.99 Thousand
Total Non-Current Assets 14.18 Million 1.46 Million 2.92 Million 2.13 Million 3.88 Million 1.26 Million
Net PPE 6.03 Million 1.46 Million 2.92 Million 2.13 Million 3.59 Million 971 Thousand
Good Will And Intangible Assets 2.86 Million - - - - -
Good Will - - - - - -
Intangible Assets 2.86 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets 388 Thousand 388 Thousand 388 Thousand 351 Thousand - -
Other Non Current Assets 4.89 Million -388 Thousand -388 Thousand -351 Thousand 295 Thousand 293 Thousand
Other Assets - 4.79 Million 685 Thousand 631 Thousand - 1.00
Total Liabilities 11.73 Million 11.11 Million 9.84 Million 8.37 Million 15.22 Million 11.06 Million
Total Current Liabilities 9.02 Million 11.01 Million 8.87 Million 8.1 Million 14.28 Million 11.06 Million
Account Payables 3.55 Million 8.2 Million 6.3 Million 5.12 Million 8.01 Million 8.26 Million
Tax Payables - - - - 638 Thousand 825 Thousand
Short Term Debt 3.45 Million 889 Thousand 1.21 Million 774 Thousand 1.11 Million -150 Thousand
Deferred Revenue - -889 Thousand 61 Thousand 1.24 Million -1.11 Million 150 Thousand
Other Current Liabilities 2.02 Million 2.81 Million 1.29 Million 961 Thousand 6.26 Million 2.79 Million
Total Non Current Liabilities 2.7 Million 97.99 Thousand 968.99 Thousand 269.99 Thousand 934.99 Thousand -
Long-Term Debt 2.56 Million 98 Thousand 969 Thousand 270 Thousand 935 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.99 Thousand -1.00 -1.00 -1.00 -1.00 -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 83.63 Million 113.56 Million 137.98 Million 137.38 Million 137.86 Million 120.7 Million
Stock Holders Equity 83.63 Million 113.56 Million 137.98 Million 137.38 Million 137.86 Million 120.7 Million
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 23.19 Million 52.98 Million 77.4 Million 76.79 Million 77.28 Million 60.11 Million
Accumulated other comprehensive income 777 Thousand 921 Thousand 921 Thousand 921 Thousand 921 Thousand 921 Thousand
Common Stock Equity 83.63 Million 113.56 Million 137.98 Million 137.38 Million 137.86 Million 120.7 Million
Capital Lease Obligation 2.56 Million 98 Thousand 969 Thousand 270 Thousand 935 Thousand -
Total Investments 2.57 Million 2.61 Million 2.53 Million 7.77 Million - -
Total Debt 6.01 Million 987 Thousand 2.18 Million 1.04 Million 2.05 Million -
Net Debt -21.82 Million -47.31 Million -65.32 Million -71.03 Million -82.76 Million -67.43 Million

Balance Sheet Charts