Lotus Horizon Holdings Limited (6063.HK)

HKD 0.2

(1.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.19 Million 171.84 Million 175.68 Million 210.24 Million 125.02 Million 104.14 Million
Total Current Assets 162.86 Million 155.58 Million 156.73 Million 192.31 Million 114.66 Million 100.11 Million
Cash And Short Term Investments 78.45 Million 59.25 Million 56.89 Million 91.39 Million 19.08 Million 15.81 Million
Cash and Cash Equivalents 78.45 Million 59.25 Million 56.89 Million 91.39 Million 19.08 Million 13.45 Million
Short Term Investments 9.39 Million 7.07 Million 5.45 Million 4.82 Million 1.4 Million 2.35 Million
Net Receivables 84.41 Million 96.33 Million 99.83 Million 100.91 Million 95.57 Million 81.34 Million
Inventory -3.73 Million -4.08 Million 1.00 -19.87 Million -11.1 Million 1.00
Other Current Assets 3.73 Million 4.08 Million 11.9 Million 19.87 Million 11.1 Million 2.95 Million
Total Non-Current Assets 9.33 Million 16.25 Million 18.95 Million 17.93 Million 10.36 Million 2.89 Million
Net PPE 4.92 Million 8.32 Million 11.64 Million 15.02 Million 3.7 Million 2.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.67 Million 4.28 Million 4.28 Million 378 Thousand 153 Thousand 141 Thousand
Other Non Current Assets 727.99 Thousand 3.65 Million 3.03 Million 2.53 Million 6.51 Million -141 Thousand
Other Assets 1.00 - - 1.00 - 1.13 Million
Total Liabilities 46.41 Million 49.38 Million 45.12 Million 37.02 Million 62.76 Million 76.03 Million
Total Current Liabilities 44.45 Million 45.01 Million 38.71 Million 28.38 Million 61.36 Million 75.22 Million
Account Payables 20.38 Million 10.41 Million 12.42 Million 17.65 Million 14.26 Million 14.1 Million
Tax Payables - - - - 4.03 Million 2.13 Million
Short Term Debt 2.46 Million 31.11 Million 23.37 Million 7.09 Million 36.04 Million 33.39 Million
Deferred Revenue 19.31 Million 943 Thousand 695 Thousand 638 Thousand 4.03 Million 1.16 Million
Other Current Liabilities 2.27 Million 2.53 Million 2.22 Million 2.99 Million 7.02 Million 26.57 Million
Total Non Current Liabilities 1.96 Million 4.36 Million 6.41 Million 8.64 Million 1.39 Million 810 Thousand
Long-Term Debt 1.21 Million 3.61 Million 5.66 Million 7.89 Million 1.39 Million 810 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 749.99 Thousand 750 Thousand 749.99 Thousand 750 Thousand -1.00 -
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 125.78 Million 122.46 Million 130.56 Million 173.21 Million 62.26 Million 28.1 Million
Stock Holders Equity 125.78 Million 122.46 Million 130.56 Million 173.21 Million 62.26 Million 28.1 Million
Common Stock 20 Million 20 Million 20 Million 20 Million - -
Retained Earnings 16.56 Million 13.24 Million 21.34 Million 64 Million 52.26 Million 18.1 Million
Accumulated other comprehensive income 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Common Stock Equity 125.78 Million 122.46 Million 130.56 Million 173.21 Million 62.26 Million 28.1 Million
Capital Lease Obligation 1.21 Million 3.61 Million 5.66 Million 7.89 Million 1.39 Million 810 Thousand
Total Investments 9.39 Million 7.07 Million 5.45 Million 4.82 Million 1.4 Million 2.35 Million
Total Debt 3.68 Million 34.73 Million 29.03 Million 14.98 Million 37.44 Million 34.2 Million
Net Debt -74.77 Million -24.51 Million -27.86 Million -76.41 Million 18.36 Million 20.74 Million

Balance Sheet Charts