HK Stock MarketDetailed Quotes

01978 LH GROUP

Watchlist
  • 0.550
  • -0.010-1.79%
Market Closed Aug 9 16:08 CST
440.00MMarket Cap5.00P/E (TTM)

LH 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
-46.73%19.98M
-38.74%22.07M
-24.56%37.51M
23.46%36.03M
53.39%49.72M
18.66%29.18M
32.21%32.41M
19.83%24.59M
-6.22%24.52M
-15.50%20.52M
Accounts receivable
19.16%10.17M
-2.02%6.25M
34.29%8.54M
50.68%6.38M
28.13%6.36M
-21.83%4.24M
-19.40%4.96M
-50.54%5.42M
-52.81%6.16M
-21.53%10.96M
Advance deposits and other receivables
9.05%41.99M
-48.51%28.74M
12.45%38.5M
90.93%55.81M
63.17%34.24M
66.98%29.23M
14.81%20.98M
-57.28%17.51M
-52.81%18.28M
17.43%40.98M
Withholding and tax receivable
-80.32%340K
3,918.60%1.73M
3,918.60%1.73M
-93.73%43K
-93.73%43K
--686K
-60.51%686K
----
-39.98%1.74M
-31.81%2.89M
Cash and equivalents
-24.84%147.66M
-26.66%147.54M
-18.80%196.46M
9.97%201.18M
35.05%241.95M
-5.41%182.94M
37.01%179.15M
41.14%193.4M
-8.10%130.76M
-46.36%137.03M
Short-term deposit
-27.77%105.07M
168.12%212.48M
74.37%145.45M
-22.85%79.25M
-47.74%83.41M
-20.06%102.72M
20.60%159.62M
-19.06%128.5M
-10.57%132.35M
--158.77M
Total current assets
-24.05%325.21M
10.59%418.81M
3.00%428.19M
8.51%378.69M
4.50%415.72M
-5.53%349M
26.77%397.82M
-0.47%369.41M
-15.44%313.8M
11.50%371.14M
Non-current assets
Property, plant and equipment
-11.61%96.75M
-15.87%110.68M
-10.05%109.46M
23.29%131.57M
13.78%121.69M
2.03%106.71M
-15.59%106.95M
-24.82%104.59M
-2.95%126.71M
4.48%139.12M
Investment property
-4.07%12.22M
1,870.46%12.47M
1,874.11%12.73M
-3.80%633K
-3.73%645K
-3.66%658K
-3.60%670K
-3.53%683K
-3.47%695K
-3.41%708K
Advance payment
-89.30%471K
-79.90%208K
288.35%4.4M
22.49%1.04M
-37.23%1.13M
-69.02%845K
213.91%1.81M
-56.46%2.73M
-59.34%575K
10.42%6.27M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--28.5M
Intangible assets
-34.46%2.57M
-26.81%3.56M
-24.97%3.92M
-4.06%4.87M
-3.56%5.23M
-11.51%5.07M
-9.91%5.42M
-16.97%5.73M
-16.77%6.02M
109.72%6.91M
Deferred tax assets
9.29%33M
-6.22%32.3M
10.49%30.19M
24.92%34.44M
4.94%27.33M
5.44%27.57M
9.07%26.04M
67.38%26.14M
38.87%23.88M
-2.25%15.62M
Special items of non-current assets
7.87%50.24M
54.86%57.57M
14.77%46.58M
-4.68%37.18M
2.84%40.59M
-17.26%39M
-8.68%39.46M
44.47%47.14M
-5.09%43.22M
-33.85%32.63M
Total non-current assets
3.83%434.45M
12.73%451.08M
13.65%418.4M
22.04%400.16M
5.28%368.14M
-6.74%327.89M
-18.38%349.68M
-30.32%351.58M
111.41%428.42M
142.39%504.57M
Total assets
-10.27%759.65M
11.69%869.89M
8.00%846.59M
15.06%778.85M
4.86%783.86M
-6.12%676.89M
0.71%747.5M
-17.67%720.99M
29.36%742.22M
61.86%875.71M
Liabilities
Current liabilities
Accounts payable
-22.00%45.48M
6.22%55.49M
-24.13%58.31M
1.56%52.24M
104.10%76.86M
7.95%51.44M
-15.90%37.66M
17.47%47.65M
5.78%44.77M
4.38%40.56M
Tax payable
237.69%12.6M
42.18%11M
-61.44%3.73M
9.24%7.74M
125.27%9.67M
-37.70%7.08M
-83.29%4.29M
-25.13%11.37M
265.13%25.69M
46.96%15.18M
Dividend payable
----
----
----
----
----
----
----
----
----
--43.2M
Other payables and accrued expenses
4.87%90.04M
-9.38%88.06M
3.23%85.86M
45.18%97.18M
38.88%83.17M
-21.72%66.94M
-8.01%59.89M
64.20%85.51M
-9.75%65.1M
-46.12%52.08M
Financial lease liabilities-current liabilities
13.13%109.07M
-6.78%104.99M
12.36%96.41M
14.32%112.63M
-8.14%85.8M
3.97%98.53M
-28.96%93.4M
2.86%94.76M
--131.47M
--92.13M
Total current liabilities
1.97%293.73M
0.38%308.76M
-0.77%288.07M
22.50%307.6M
33.74%290.29M
-9.60%251.1M
-25.15%217.06M
4.94%277.76M
96.72%289.99M
81.49%264.69M
Net current assets
-77.54%31.48M
54.79%110.05M
11.72%140.12M
-27.38%71.09M
-30.61%125.43M
6.81%97.9M
659.36%180.76M
-13.90%91.66M
-89.36%23.8M
-43.08%106.45M
Total assets less current liabilities
-16.58%465.92M
19.07%561.13M
13.16%558.53M
10.68%471.25M
-6.95%493.57M
-3.93%425.79M
17.30%530.44M
-27.46%443.24M
6.07%452.22M
54.62%611.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities
14.83%146.12M
27.02%141.9M
36.11%127.25M
52.63%111.72M
-2.36%93.49M
-40.61%73.2M
-39.05%95.75M
-36.18%123.25M
--157.1M
--193.12M
Deferred tax liability
-12.86%5.33M
-11.14%6.12M
-11.14%6.12M
33.62%6.89M
33.62%6.89M
-11.71%5.16M
-11.71%5.16M
127.02%5.84M
127.02%5.84M
19.41%2.57M
Provision-non-current liabilities
9.03%17.07M
29.51%18.21M
20.50%15.65M
12.65%14.06M
-13.00%12.99M
-20.09%12.48M
-0.51%14.93M
17.73%15.62M
13.47%15.01M
-9.86%13.27M
Total non-current liabilities
13.08%168.52M
25.30%166.24M
31.45%149.03M
46.05%132.67M
-2.13%113.37M
-37.23%90.84M
-34.90%115.84M
-30.75%144.71M
1,026.32%177.95M
1,138.29%208.96M
Total liabilities
5.75%462.24M
7.89%474.99M
8.28%437.09M
28.76%440.27M
21.26%403.66M
-19.06%341.93M
-28.86%332.9M
-10.81%422.46M
186.71%467.94M
191.09%473.65M
Total assets less total liabilities
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
51.16%414.6M
-25.75%298.53M
-33.19%274.27M
6.28%402.06M
Total equity and non-current liabilities
-16.58%465.92M
19.07%561.13M
13.16%558.53M
10.68%471.25M
-6.95%493.57M
-3.93%425.79M
17.30%530.44M
-27.46%443.24M
6.07%452.22M
54.62%611.03M
Equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Reserve
-54.23%94.63M
41.46%192.11M
16.52%206.72M
2.74%135.8M
-16.24%177.42M
38.05%132.18M
196.28%211.82M
-51.95%95.75M
-65.58%71.49M
13.54%199.28M
Share premium
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
Shareholders' Equity
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
51.16%414.6M
-25.75%298.53M
-33.19%274.27M
6.28%402.06M
Total equity
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
51.16%414.6M
-25.75%298.53M
-33.19%274.27M
6.28%402.06M
Total equity and total liabilities
-10.27%759.65M
11.69%869.89M
8.00%846.59M
15.06%778.85M
4.86%783.86M
-6.12%676.89M
0.71%747.5M
-17.67%720.99M
29.36%742.22M
61.86%875.71M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -46.73%19.98M-38.74%22.07M-24.56%37.51M23.46%36.03M53.39%49.72M18.66%29.18M32.21%32.41M19.83%24.59M-6.22%24.52M-15.50%20.52M
Accounts receivable 19.16%10.17M-2.02%6.25M34.29%8.54M50.68%6.38M28.13%6.36M-21.83%4.24M-19.40%4.96M-50.54%5.42M-52.81%6.16M-21.53%10.96M
Advance deposits and other receivables 9.05%41.99M-48.51%28.74M12.45%38.5M90.93%55.81M63.17%34.24M66.98%29.23M14.81%20.98M-57.28%17.51M-52.81%18.28M17.43%40.98M
Withholding and tax receivable -80.32%340K3,918.60%1.73M3,918.60%1.73M-93.73%43K-93.73%43K--686K-60.51%686K-----39.98%1.74M-31.81%2.89M
Cash and equivalents -24.84%147.66M-26.66%147.54M-18.80%196.46M9.97%201.18M35.05%241.95M-5.41%182.94M37.01%179.15M41.14%193.4M-8.10%130.76M-46.36%137.03M
Short-term deposit -27.77%105.07M168.12%212.48M74.37%145.45M-22.85%79.25M-47.74%83.41M-20.06%102.72M20.60%159.62M-19.06%128.5M-10.57%132.35M--158.77M
Total current assets -24.05%325.21M10.59%418.81M3.00%428.19M8.51%378.69M4.50%415.72M-5.53%349M26.77%397.82M-0.47%369.41M-15.44%313.8M11.50%371.14M
Non-current assets
Property, plant and equipment -11.61%96.75M-15.87%110.68M-10.05%109.46M23.29%131.57M13.78%121.69M2.03%106.71M-15.59%106.95M-24.82%104.59M-2.95%126.71M4.48%139.12M
Investment property -4.07%12.22M1,870.46%12.47M1,874.11%12.73M-3.80%633K-3.73%645K-3.66%658K-3.60%670K-3.53%683K-3.47%695K-3.41%708K
Advance payment -89.30%471K-79.90%208K288.35%4.4M22.49%1.04M-37.23%1.13M-69.02%845K213.91%1.81M-56.46%2.73M-59.34%575K10.42%6.27M
Financial assets at fair value-non-current assets --------------------------------------28.5M
Intangible assets -34.46%2.57M-26.81%3.56M-24.97%3.92M-4.06%4.87M-3.56%5.23M-11.51%5.07M-9.91%5.42M-16.97%5.73M-16.77%6.02M109.72%6.91M
Deferred tax assets 9.29%33M-6.22%32.3M10.49%30.19M24.92%34.44M4.94%27.33M5.44%27.57M9.07%26.04M67.38%26.14M38.87%23.88M-2.25%15.62M
Special items of non-current assets 7.87%50.24M54.86%57.57M14.77%46.58M-4.68%37.18M2.84%40.59M-17.26%39M-8.68%39.46M44.47%47.14M-5.09%43.22M-33.85%32.63M
Total non-current assets 3.83%434.45M12.73%451.08M13.65%418.4M22.04%400.16M5.28%368.14M-6.74%327.89M-18.38%349.68M-30.32%351.58M111.41%428.42M142.39%504.57M
Total assets -10.27%759.65M11.69%869.89M8.00%846.59M15.06%778.85M4.86%783.86M-6.12%676.89M0.71%747.5M-17.67%720.99M29.36%742.22M61.86%875.71M
Liabilities
Current liabilities
Accounts payable -22.00%45.48M6.22%55.49M-24.13%58.31M1.56%52.24M104.10%76.86M7.95%51.44M-15.90%37.66M17.47%47.65M5.78%44.77M4.38%40.56M
Tax payable 237.69%12.6M42.18%11M-61.44%3.73M9.24%7.74M125.27%9.67M-37.70%7.08M-83.29%4.29M-25.13%11.37M265.13%25.69M46.96%15.18M
Dividend payable --------------------------------------43.2M
Other payables and accrued expenses 4.87%90.04M-9.38%88.06M3.23%85.86M45.18%97.18M38.88%83.17M-21.72%66.94M-8.01%59.89M64.20%85.51M-9.75%65.1M-46.12%52.08M
Financial lease liabilities-current liabilities 13.13%109.07M-6.78%104.99M12.36%96.41M14.32%112.63M-8.14%85.8M3.97%98.53M-28.96%93.4M2.86%94.76M--131.47M--92.13M
Total current liabilities 1.97%293.73M0.38%308.76M-0.77%288.07M22.50%307.6M33.74%290.29M-9.60%251.1M-25.15%217.06M4.94%277.76M96.72%289.99M81.49%264.69M
Net current assets -77.54%31.48M54.79%110.05M11.72%140.12M-27.38%71.09M-30.61%125.43M6.81%97.9M659.36%180.76M-13.90%91.66M-89.36%23.8M-43.08%106.45M
Total assets less current liabilities -16.58%465.92M19.07%561.13M13.16%558.53M10.68%471.25M-6.95%493.57M-3.93%425.79M17.30%530.44M-27.46%443.24M6.07%452.22M54.62%611.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities 14.83%146.12M27.02%141.9M36.11%127.25M52.63%111.72M-2.36%93.49M-40.61%73.2M-39.05%95.75M-36.18%123.25M--157.1M--193.12M
Deferred tax liability -12.86%5.33M-11.14%6.12M-11.14%6.12M33.62%6.89M33.62%6.89M-11.71%5.16M-11.71%5.16M127.02%5.84M127.02%5.84M19.41%2.57M
Provision-non-current liabilities 9.03%17.07M29.51%18.21M20.50%15.65M12.65%14.06M-13.00%12.99M-20.09%12.48M-0.51%14.93M17.73%15.62M13.47%15.01M-9.86%13.27M
Total non-current liabilities 13.08%168.52M25.30%166.24M31.45%149.03M46.05%132.67M-2.13%113.37M-37.23%90.84M-34.90%115.84M-30.75%144.71M1,026.32%177.95M1,138.29%208.96M
Total liabilities 5.75%462.24M7.89%474.99M8.28%437.09M28.76%440.27M21.26%403.66M-19.06%341.93M-28.86%332.9M-10.81%422.46M186.71%467.94M191.09%473.65M
Total assets less total liabilities -27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M51.16%414.6M-25.75%298.53M-33.19%274.27M6.28%402.06M
Total equity and non-current liabilities -16.58%465.92M19.07%561.13M13.16%558.53M10.68%471.25M-6.95%493.57M-3.93%425.79M17.30%530.44M-27.46%443.24M6.07%452.22M54.62%611.03M
Equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Reserve -54.23%94.63M41.46%192.11M16.52%206.72M2.74%135.8M-16.24%177.42M38.05%132.18M196.28%211.82M-51.95%95.75M-65.58%71.49M13.54%199.28M
Share premium 0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M
Shareholders' Equity -27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M51.16%414.6M-25.75%298.53M-33.19%274.27M6.28%402.06M
Total equity -27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M51.16%414.6M-25.75%298.53M-33.19%274.27M6.28%402.06M
Total equity and total liabilities -10.27%759.65M11.69%869.89M8.00%846.59M15.06%778.85M4.86%783.86M-6.12%676.89M0.71%747.5M-17.67%720.99M29.36%742.22M61.86%875.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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