LH Group Limited (1978.HK)

HKD 0.47

(0.0%)

Net Debt Summary of LH Group Limited

  • LH Group Limited's latest annual net debt in 2023 was 107.52 Million HKD , up 295.36% from previous year.
  • LH Group Limited's latest quarterly net debt in 2024 Q2 was 99.9 Million HKD , up 172.46% from previous quarter.
  • LH Group Limited reported annual net debt of 27.19 Million HKD in 2022, up 143.41% from previous year.
  • LH Group Limited reported annual net debt of -62.65 Million HKD in 2021, down -726.22% from previous year.
  • LH Group Limited reported quarterly net debt of -137.87 Million HKD for 2024 Q1, down -228.23% from previous quarter.
  • LH Group Limited reported quarterly net debt of -1.54 Million HKD for 2023 Q3, down -101.55% from previous quarter.

Annual Net Debt Chart of LH Group Limited (2023 - 2015)

Historical Annual Net Debt of LH Group Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 107.52 Million HKD 295.36%
2022 27.19 Million HKD 143.41%
2021 -62.65 Million HKD -726.22%
2020 10 Million HKD -93.66%
2019 157.81 Million HKD 210.91%
2018 -142.28 Million HKD -103.3%
2017 -69.99 Million HKD 59.68%
2016 -173.58 Million HKD 0.9%
2015 -175.16 Million HKD 0.0%

Peer Net Debt Comparison of LH Group Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 73.199%
Lippo China Resources Limited 516.04 Million HKD 79.164%
Café de Coral Holdings Limited 1.18 Billion HKD 90.943%
Tao Heung Holdings Limited 183.71 Million HKD 41.471%
Future Bright Holdings Limited 407.49 Million HKD 73.613%
Tsui Wah Holdings Limited 7.06 Million HKD -1421.092%
Li Bao Ge Group Limited 57.1 Million HKD -88.292%
Tam Jai International Co. Limited -548.07 Million HKD 119.619%
Tai Hing Group Holdings Limited 853.7 Million HKD 87.405%
Tasty Concepts Holding Limited -10.44 Million HKD 1129.252%
China Demeter Financial Investments Limited -17.53 Million HKD 713.243%
StarGlory Holdings Company Limited 134.92 Million HKD 20.307%
Royal Catering Group Holdings Company Limited 6.44 Million HKD -1568.363%
Simplicity Holding Limited 7.63 Million HKD -1309.068%
Taste Gourmet Group Limited 321.88 Million HKD 66.595%
CBK Holdings Limited -3.22 Million HKD 3439.317%
Bar Pacific Group Holdings Limited 134.43 Million HKD 20.014%
MS Concept Limited 17.37 Million HKD -518.997%
Dragon King Group Holdings Limited 64.63 Million HKD -66.364%
1957 & Co. (Hospitality) Limited 119.97 Million HKD 10.373%
Jia Group Holdings Limited 29.68 Million HKD -262.211%