HK Stock MarketDetailed Quotes

01978 LH GROUP

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0.495
+0.045+10.00%

Market Closed Dec 2 16:08 CST

396.00MMarket Cap29.12P/E (TTM)

LH GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-10.63%19.72M

-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

Accounts receivable

1.44%6.34M

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

Advance deposits and other receivables

52.56%43.84M

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

Withholding and tax receivable

-89.47%182K

-80.32%340K

3,918.60%1.73M

-93.73%43K

--686K

-60.51%686K

----

-39.98%1.74M

Cash and equivalents

-6.55%137.88M

-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

Short-term deposit

-73.46%56.4M

-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

Total current assets

-36.88%264.36M

-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

Non-current assets

Property, plant and equipment

-8.54%101.24M

-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

Investment property

-4.14%11.96M

-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

Advance payment

3,337.02%7.15M

-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

Intangible assets

-45.44%1.94M

-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

Deferred tax assets

21.72%39.31M

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

Special items of non-current assets

-7.75%53.11M

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

Total non-current assets

-5.28%427.27M

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

Total assets

-20.49%691.63M

-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

Liabilities

Current liabilities

Accounts payable

0.29%55.65M

-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

Tax payable

-20.68%8.72M

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

Other payables and accrued expenses

0.87%88.83M

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

Financial lease liabilities-current liabilities

21.35%127.41M

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

Total current liabilities

3.64%320M

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

Net current assets

-150.56%-55.64M

-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

Total assets less current liabilities

-33.77%371.63M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-22.22%110.37M

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

Deferred tax liability

-14.12%5.26M

-12.86%5.33M

-11.14%6.12M

33.62%6.89M

-11.71%5.16M

127.02%5.84M

Provision-non-current liabilities

-3.33%17.61M

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

Total non-current liabilities

-19.85%133.24M

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

Total liabilities

-4.58%453.24M

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

Total assets less total liabilities

-39.63%238.39M

-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

Total equity and non-current liabilities

-33.77%371.63M

-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

Equity

Share capital

0.00%80M

Reserve

-81.46%35.61M

-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

Share premium

0.00%122.78M

Shareholders' Equity

-39.63%238.39M

-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

Total equity

-39.63%238.39M

-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

Total equity and total liabilities

-20.49%691.63M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-10.63%19.72M	-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
Accounts receivable	1.44%6.34M	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
Advance deposits and other receivables	52.56%43.84M	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
Withholding and tax receivable	-89.47%182K	-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
Cash and equivalents	-6.55%137.88M	-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
Short-term deposit	-73.46%56.4M	-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
Total current assets	-36.88%264.36M	-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
Non-current assets
Property, plant and equipment	-8.54%101.24M	-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
Investment property	-4.14%11.96M	-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
Advance payment	3,337.02%7.15M	-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
Intangible assets	-45.44%1.94M	-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
Deferred tax assets	21.72%39.31M	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
Special items of non-current assets	-7.75%53.11M	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
Total non-current assets	-5.28%427.27M	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
Total assets	-20.49%691.63M	-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
Liabilities
Current liabilities
Accounts payable	0.29%55.65M	-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
Tax payable	-20.68%8.72M	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
Other payables and accrued expenses	0.87%88.83M	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
Financial lease liabilities-current liabilities	21.35%127.41M	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
Total current liabilities	3.64%320M	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
Net current assets	-150.56%-55.64M	-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
Total assets less current liabilities	-33.77%371.63M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-22.22%110.37M	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
Deferred tax liability	-14.12%5.26M	-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
Provision-non-current liabilities	-3.33%17.61M	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
Total non-current liabilities	-19.85%133.24M	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
Total liabilities	-4.58%453.24M	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
Total assets less total liabilities	-39.63%238.39M	-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
Total equity and non-current liabilities	-33.77%371.63M	-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
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	-81.46%35.61M	-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
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	-39.63%238.39M	-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
Total equity	-39.63%238.39M	-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
Total equity and total liabilities	-20.49%691.63M	-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
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: 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

Overall

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01978 LH GROUP

LH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target