HK Stock MarketDetailed Quotes

01127 LION ROCK GROUP

Watchlist
  • 1.460
  • +0.010+0.69%
Market Closed Jul 24 16:08 CST
1.12BMarket Cap6.06P/E (TTM)

LION ROCK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-1.34%430.51M
-2.67%431.51M
81.36%436.36M
101.32%443.36M
33.17%240.61M
18.07%220.23M
3.48%180.67M
1.43%186.53M
-2.91%174.59M
-0.76%183.91M
Accounts receivable
4.75%702.87M
-15.60%623.13M
24.44%671.01M
62.06%738.33M
24.11%539.2M
-9.15%455.58M
-7.18%434.44M
-8.39%501.45M
-12.35%468.03M
8.84%547.38M
Withholding and tax receivable
----
112.72%2.84M
-42.73%2.42M
--1.34M
165.72%4.22M
----
--1.59M
----
----
----
Cash and equivalents
1.28%780.09M
39.29%808.1M
78.32%770.22M
40.63%580.16M
-14.01%431.92M
13.12%412.53M
1.33%502.29M
-23.02%364.68M
-2.48%495.71M
38.23%473.72M
Secured deposit
-4.08%141K
-9.93%136K
-5.77%147K
-6.21%151K
-3.11%156K
-97.15%161K
-97.15%161K
-0.02%5.65M
-2.72%5.65M
--5.65M
Financial assets at fair value-current assets
2,063.64%238K
----
-70.27%11K
----
-17.78%37K
----
--45K
----
----
-46.92%207K
Special items of current assets
----
-96.52%1.24M
2.01%1.17M
3,049.56%35.59M
125.25%1.14M
-9.96%1.13M
-99.11%507K
--1.26M
--56.95M
----
Total current assets
1.73%1.91B
3.78%1.87B
54.55%1.88B
65.09%1.8B
8.71%1.22B
2.84%1.09B
-6.76%1.12B
-12.50%1.06B
-2.25%1.2B
17.41%1.21B
Non-current assets
Property, plant and equipment
13.92%255.91M
18.29%239.22M
4.80%224.64M
-8.87%202.24M
2.19%214.36M
7.52%221.92M
5.63%209.76M
19.56%206.4M
38.52%198.59M
71.31%172.64M
Advance payment
-33.72%15.93M
-25.95%16.2M
606.85%24.03M
528.01%21.88M
-76.96%3.4M
-40.79%3.48M
1,326.79%14.75M
-43.23%5.88M
-97.39%1.03M
-84.80%10.36M
Associated company interest
----
----
----
----
31.42%189.13M
38.90%150.16M
114.11%143.91M
85.94%108.1M
19.67%67.22M
30.45%58.14M
Financial assets at fair value-non-current assets
----
----
----
--12.6M
----
----
----
----
----
----
Intangible assets
-1.04%516.53M
-2.60%523.57M
193.37%521.98M
168.50%537.57M
-12.11%177.93M
5.04%200.21M
15.56%202.44M
7.81%190.61M
-3.19%175.18M
-5.61%176.8M
Deferred tax assets
6.20%44.71M
-8.21%40.83M
81.47%42.1M
86.69%44.48M
-10.06%23.2M
-4.76%23.83M
-8.97%25.8M
-26.95%25.02M
-17.46%28.34M
-15.15%34.25M
Other illiquid assets
----
----
----
----
----
----
----
----
----
-6.59%3.02M
Special items of non-current assets
----
-32.09%96.45M
-99.59%533K
6.94%142.02M
-12.39%131.19M
-2.68%132.8M
12,174.26%149.75M
7.18%136.46M
-97.72%1.22M
--127.32M
Total non-current assets
6.45%975.59M
-4.63%916.27M
13.05%916.5M
17.86%960.79M
8.62%810.72M
21.23%815.21M
33.87%746.41M
15.44%672.47M
9.14%557.55M
31.08%582.52M
Total assets
3.27%2.89B
0.85%2.78B
37.96%2.8B
44.88%2.76B
8.68%2.03B
9.98%1.9B
6.12%1.87B
-3.42%1.73B
1.09%1.76B
21.53%1.79B
Liabilities
Current liabilities
Accounts payable
1.66%486.92M
-24.58%425.9M
65.77%478.95M
125.38%564.73M
24.60%288.93M
28.49%250.57M
17.34%231.89M
-21.31%195.01M
-15.73%197.62M
-9.77%247.83M
Tax payable
9.00%39.86M
-46.51%40.34M
129.87%36.57M
698.02%75.41M
61.89%15.91M
68.10%9.45M
-58.12%9.83M
-57.68%5.62M
153.24%23.46M
48.92%13.28M
Bank loans and overdrafts
-22.95%330.03M
43.45%475.55M
63.51%428.35M
44.46%331.51M
36.83%261.97M
-0.79%229.49M
-10.86%191.45M
-14.73%231.33M
-24.91%214.78M
113.79%271.28M
Provision-current liabilities
-7.40%29.41M
-20.60%28.09M
24.49%31.76M
65.95%35.38M
16.02%25.51M
14.97%21.32M
-1.35%21.99M
-6.64%18.54M
6.54%22.29M
-9.38%19.86M
Financial lease liabilities-current liabilities
-0.58%36.18M
17.35%40.71M
21.67%36.39M
18.66%34.69M
-4.90%29.91M
6.36%29.24M
8.20%31.45M
12.10%27.49M
4,703.97%29.06M
7,220.00%24.52M
Special items of current liabilities
----
----
----
----
----
----
--15.37M
--17.16M
----
----
Total current liabilities
-8.86%922.4M
-2.92%1.01B
62.65%1.01B
92.83%1.04B
23.96%622.23M
9.10%540.22M
3.02%501.97M
-14.15%495.14M
-11.62%487.26M
33.28%576.77M
Net current assets
14.05%991.45M
13.00%855.67M
46.09%869.3M
37.82%757.21M
-3.67%595.05M
-2.66%549.42M
-13.44%617.73M
-10.99%564.42M
5.38%713.68M
5.93%634.1M
Total assets less current liabilities
10.15%1.97B
3.14%1.77B
27.03%1.79B
25.89%1.72B
3.05%1.41B
10.33%1.36B
7.31%1.36B
1.67%1.24B
6.99%1.27B
16.65%1.22B
Non-current liabilities
Long-term bank loan
----
----
--10.14M
--20.12M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
55.06%119.53M
15.60%65.65M
75.92%77.09M
-0.48%56.79M
-35.02%43.82M
-10.69%57.06M
-1.10%67.44M
4.27%63.89M
3,423.93%68.19M
6,139.61%61.27M
Deferred tax liability
6.37%43.5M
25.24%43.34M
216.79%40.9M
178.23%34.61M
2.67%12.91M
15.75%12.44M
35.16%12.57M
127.28%10.75M
61.20%9.3M
-34.93%4.73M
Provision-non-current liabilities
28.53%3.49M
69.93%4.09M
80.39%2.71M
-45.03%2.4M
-65.80%1.5M
14.48%4.37M
140.20%4.4M
-4.31%3.82M
-51.29%1.83M
-65.43%3.99M
Special items of non-current liabilities
----
----
----
----
----
----
-79.84%3.02M
-79.58%3.02M
2.67%14.98M
2.71%14.78M
Total non-current liabilities
27.28%166.52M
-0.74%113.07M
124.67%130.83M
54.20%113.91M
-33.39%58.24M
-9.34%73.87M
-7.29%87.43M
-3.89%81.48M
261.95%94.3M
147.98%84.78M
Total liabilities
-4.72%1.09B
-2.71%1.12B
67.95%1.14B
88.18%1.16B
15.45%680.46M
6.50%614.09M
1.35%589.4M
-12.84%576.62M
0.72%581.56M
41.68%661.55M
Total assets less total liabilities
8.80%1.8B
3.42%1.66B
22.81%1.65B
24.27%1.6B
5.55%1.35B
11.71%1.29B
8.48%1.28B
2.08%1.16B
1.28%1.18B
12.20%1.13B
Total equity and non-current liabilities
10.15%1.97B
3.14%1.77B
27.03%1.79B
25.89%1.72B
3.05%1.41B
10.33%1.36B
7.31%1.36B
1.67%1.24B
6.99%1.27B
16.65%1.22B
Equity
Share capital
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%7.7M
Reserve
6.99%1.44B
0.06%1.34B
10.36%1.35B
15.73%1.34B
7.25%1.22B
12.10%1.16B
6.24%1.14B
0.82%1.03B
3.57%1.07B
7.08%1.03B
Shareholders' Equity
6.95%1.45B
0.06%1.35B
10.30%1.36B
15.63%1.35B
7.20%1.23B
12.01%1.17B
6.20%1.15B
0.81%1.04B
3.55%1.08B
7.03%1.03B
Non-controlling interest
17.21%348.11M
21.25%307.62M
155.20%296.99M
106.42%253.7M
-9.23%116.38M
8.94%122.91M
34.34%128.21M
15.53%112.82M
-18.86%95.44M
129.66%97.65M
Total equity
8.80%1.8B
3.42%1.66B
22.81%1.65B
24.27%1.6B
5.55%1.35B
11.71%1.29B
8.48%1.28B
2.08%1.16B
1.28%1.18B
12.20%1.13B
Total equity and total liabilities
3.27%2.89B
0.85%2.78B
37.96%2.8B
44.88%2.76B
8.68%2.03B
9.98%1.9B
6.12%1.87B
-3.42%1.73B
1.09%1.76B
21.53%1.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -1.34%430.51M-2.67%431.51M81.36%436.36M101.32%443.36M33.17%240.61M18.07%220.23M3.48%180.67M1.43%186.53M-2.91%174.59M-0.76%183.91M
Accounts receivable 4.75%702.87M-15.60%623.13M24.44%671.01M62.06%738.33M24.11%539.2M-9.15%455.58M-7.18%434.44M-8.39%501.45M-12.35%468.03M8.84%547.38M
Withholding and tax receivable ----112.72%2.84M-42.73%2.42M--1.34M165.72%4.22M------1.59M------------
Cash and equivalents 1.28%780.09M39.29%808.1M78.32%770.22M40.63%580.16M-14.01%431.92M13.12%412.53M1.33%502.29M-23.02%364.68M-2.48%495.71M38.23%473.72M
Secured deposit -4.08%141K-9.93%136K-5.77%147K-6.21%151K-3.11%156K-97.15%161K-97.15%161K-0.02%5.65M-2.72%5.65M--5.65M
Financial assets at fair value-current assets 2,063.64%238K-----70.27%11K-----17.78%37K------45K---------46.92%207K
Special items of current assets -----96.52%1.24M2.01%1.17M3,049.56%35.59M125.25%1.14M-9.96%1.13M-99.11%507K--1.26M--56.95M----
Total current assets 1.73%1.91B3.78%1.87B54.55%1.88B65.09%1.8B8.71%1.22B2.84%1.09B-6.76%1.12B-12.50%1.06B-2.25%1.2B17.41%1.21B
Non-current assets
Property, plant and equipment 13.92%255.91M18.29%239.22M4.80%224.64M-8.87%202.24M2.19%214.36M7.52%221.92M5.63%209.76M19.56%206.4M38.52%198.59M71.31%172.64M
Advance payment -33.72%15.93M-25.95%16.2M606.85%24.03M528.01%21.88M-76.96%3.4M-40.79%3.48M1,326.79%14.75M-43.23%5.88M-97.39%1.03M-84.80%10.36M
Associated company interest ----------------31.42%189.13M38.90%150.16M114.11%143.91M85.94%108.1M19.67%67.22M30.45%58.14M
Financial assets at fair value-non-current assets --------------12.6M------------------------
Intangible assets -1.04%516.53M-2.60%523.57M193.37%521.98M168.50%537.57M-12.11%177.93M5.04%200.21M15.56%202.44M7.81%190.61M-3.19%175.18M-5.61%176.8M
Deferred tax assets 6.20%44.71M-8.21%40.83M81.47%42.1M86.69%44.48M-10.06%23.2M-4.76%23.83M-8.97%25.8M-26.95%25.02M-17.46%28.34M-15.15%34.25M
Other illiquid assets -------------------------------------6.59%3.02M
Special items of non-current assets -----32.09%96.45M-99.59%533K6.94%142.02M-12.39%131.19M-2.68%132.8M12,174.26%149.75M7.18%136.46M-97.72%1.22M--127.32M
Total non-current assets 6.45%975.59M-4.63%916.27M13.05%916.5M17.86%960.79M8.62%810.72M21.23%815.21M33.87%746.41M15.44%672.47M9.14%557.55M31.08%582.52M
Total assets 3.27%2.89B0.85%2.78B37.96%2.8B44.88%2.76B8.68%2.03B9.98%1.9B6.12%1.87B-3.42%1.73B1.09%1.76B21.53%1.79B
Liabilities
Current liabilities
Accounts payable 1.66%486.92M-24.58%425.9M65.77%478.95M125.38%564.73M24.60%288.93M28.49%250.57M17.34%231.89M-21.31%195.01M-15.73%197.62M-9.77%247.83M
Tax payable 9.00%39.86M-46.51%40.34M129.87%36.57M698.02%75.41M61.89%15.91M68.10%9.45M-58.12%9.83M-57.68%5.62M153.24%23.46M48.92%13.28M
Bank loans and overdrafts -22.95%330.03M43.45%475.55M63.51%428.35M44.46%331.51M36.83%261.97M-0.79%229.49M-10.86%191.45M-14.73%231.33M-24.91%214.78M113.79%271.28M
Provision-current liabilities -7.40%29.41M-20.60%28.09M24.49%31.76M65.95%35.38M16.02%25.51M14.97%21.32M-1.35%21.99M-6.64%18.54M6.54%22.29M-9.38%19.86M
Financial lease liabilities-current liabilities -0.58%36.18M17.35%40.71M21.67%36.39M18.66%34.69M-4.90%29.91M6.36%29.24M8.20%31.45M12.10%27.49M4,703.97%29.06M7,220.00%24.52M
Special items of current liabilities --------------------------15.37M--17.16M--------
Total current liabilities -8.86%922.4M-2.92%1.01B62.65%1.01B92.83%1.04B23.96%622.23M9.10%540.22M3.02%501.97M-14.15%495.14M-11.62%487.26M33.28%576.77M
Net current assets 14.05%991.45M13.00%855.67M46.09%869.3M37.82%757.21M-3.67%595.05M-2.66%549.42M-13.44%617.73M-10.99%564.42M5.38%713.68M5.93%634.1M
Total assets less current liabilities 10.15%1.97B3.14%1.77B27.03%1.79B25.89%1.72B3.05%1.41B10.33%1.36B7.31%1.36B1.67%1.24B6.99%1.27B16.65%1.22B
Non-current liabilities
Long-term bank loan ----------10.14M--20.12M------------------------
Financial lease liabilities-non-current liabilities 55.06%119.53M15.60%65.65M75.92%77.09M-0.48%56.79M-35.02%43.82M-10.69%57.06M-1.10%67.44M4.27%63.89M3,423.93%68.19M6,139.61%61.27M
Deferred tax liability 6.37%43.5M25.24%43.34M216.79%40.9M178.23%34.61M2.67%12.91M15.75%12.44M35.16%12.57M127.28%10.75M61.20%9.3M-34.93%4.73M
Provision-non-current liabilities 28.53%3.49M69.93%4.09M80.39%2.71M-45.03%2.4M-65.80%1.5M14.48%4.37M140.20%4.4M-4.31%3.82M-51.29%1.83M-65.43%3.99M
Special items of non-current liabilities -------------------------79.84%3.02M-79.58%3.02M2.67%14.98M2.71%14.78M
Total non-current liabilities 27.28%166.52M-0.74%113.07M124.67%130.83M54.20%113.91M-33.39%58.24M-9.34%73.87M-7.29%87.43M-3.89%81.48M261.95%94.3M147.98%84.78M
Total liabilities -4.72%1.09B-2.71%1.12B67.95%1.14B88.18%1.16B15.45%680.46M6.50%614.09M1.35%589.4M-12.84%576.62M0.72%581.56M41.68%661.55M
Total assets less total liabilities 8.80%1.8B3.42%1.66B22.81%1.65B24.27%1.6B5.55%1.35B11.71%1.29B8.48%1.28B2.08%1.16B1.28%1.18B12.20%1.13B
Total equity and non-current liabilities 10.15%1.97B3.14%1.77B27.03%1.79B25.89%1.72B3.05%1.41B10.33%1.36B7.31%1.36B1.67%1.24B6.99%1.27B16.65%1.22B
Equity
Share capital 0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M
Reserve 6.99%1.44B0.06%1.34B10.36%1.35B15.73%1.34B7.25%1.22B12.10%1.16B6.24%1.14B0.82%1.03B3.57%1.07B7.08%1.03B
Shareholders' Equity 6.95%1.45B0.06%1.35B10.30%1.36B15.63%1.35B7.20%1.23B12.01%1.17B6.20%1.15B0.81%1.04B3.55%1.08B7.03%1.03B
Non-controlling interest 17.21%348.11M21.25%307.62M155.20%296.99M106.42%253.7M-9.23%116.38M8.94%122.91M34.34%128.21M15.53%112.82M-18.86%95.44M129.66%97.65M
Total equity 8.80%1.8B3.42%1.66B22.81%1.65B24.27%1.6B5.55%1.35B11.71%1.29B8.48%1.28B2.08%1.16B1.28%1.18B12.20%1.13B
Total equity and total liabilities 3.27%2.89B0.85%2.78B37.96%2.8B44.88%2.76B8.68%2.03B9.98%1.9B6.12%1.87B-3.42%1.73B1.09%1.76B21.53%1.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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