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01127 LION ROCK GROUP

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  • 1.350
  • +0.010+0.75%
Not Open Apr 26 16:08 CST
1.04BMarket Cap5.60P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.34%430.51M
-1.11%431.51M
81.36%436.36M
81.36%436.36M
33.17%240.61M
33.17%240.61M
3.48%180.67M
3.48%180.67M
-2.91%174.59M
-2.91%174.59M
Accounts receivable
4.75%702.87M
-7.14%623.13M
24.44%671.01M
24.44%671.01M
24.11%539.2M
24.11%539.2M
-7.18%434.44M
-7.18%434.44M
-12.35%468.03M
-12.35%468.03M
Withholding and tax receivable
----
17.76%2.84M
-42.73%2.42M
-42.73%2.42M
165.72%4.22M
165.72%4.22M
--1.59M
--1.59M
----
----
Cash and equivalents
1.28%780.09M
4.92%808.1M
78.32%770.22M
78.32%770.22M
-14.01%431.92M
-14.01%431.92M
1.33%502.29M
1.33%502.29M
-2.48%495.71M
-2.48%495.71M
Secured deposit
-4.08%141K
-7.48%136K
-5.77%147K
-5.77%147K
-3.11%156K
-3.11%156K
-97.15%161K
-97.15%161K
-2.72%5.65M
-2.72%5.65M
Financial assets at fair value-current assets
2,063.64%238K
----
-70.27%11K
-70.27%11K
-17.78%37K
-17.78%37K
--45K
--45K
----
----
Special items of current assets
----
6.27%1.24M
2.01%1.17M
2.01%1.17M
125.25%1.14M
125.25%1.14M
-99.11%507K
-99.11%507K
--56.95M
--56.95M
Total current assets
1.73%1.91B
-0.76%1.87B
54.55%1.88B
54.55%1.88B
8.71%1.22B
8.71%1.22B
-6.76%1.12B
-6.76%1.12B
-2.25%1.2B
-2.25%1.2B
Non-current assets
Property, plant and equipment
13.92%255.91M
6.49%239.22M
4.80%224.64M
4.80%224.64M
2.19%214.36M
2.19%214.36M
5.63%209.76M
5.63%209.76M
38.52%198.59M
38.52%198.59M
Advance payment
-33.72%15.93M
-32.56%16.2M
606.85%24.03M
606.85%24.03M
-76.96%3.4M
-76.96%3.4M
1,326.79%14.75M
1,326.79%14.75M
-97.39%1.03M
-97.39%1.03M
Associated company interest
----
----
----
----
31.42%189.13M
31.42%189.13M
114.11%143.91M
114.11%143.91M
19.67%67.22M
19.67%67.22M
Intangible assets
-1.04%516.53M
0.30%523.57M
193.37%521.98M
193.37%521.98M
-12.11%177.93M
-12.11%177.93M
15.56%202.44M
15.56%202.44M
-3.19%175.18M
-3.19%175.18M
Deferred tax assets
6.20%44.71M
-3.03%40.83M
81.47%42.1M
81.47%42.1M
-10.06%23.2M
-10.06%23.2M
-8.97%25.8M
-8.97%25.8M
-17.46%28.34M
-17.46%28.34M
Special items of non-current assets
37.35%142.5M
-7.04%96.45M
-48.82%103.75M
-48.82%103.75M
35.37%202.71M
35.37%202.71M
71.73%149.75M
71.73%149.75M
62.68%87.2M
62.68%87.2M
Total non-current assets
6.45%975.59M
-0.02%916.27M
13.05%916.5M
13.05%916.5M
8.62%810.72M
8.62%810.72M
33.87%746.41M
33.87%746.41M
9.14%557.55M
9.14%557.55M
Total assets
3.27%2.89B
-0.52%2.78B
37.96%2.8B
37.96%2.8B
8.68%2.03B
8.68%2.03B
6.12%1.87B
6.12%1.87B
1.09%1.76B
1.09%1.76B
Liabilities
Current liabilities
Accounts payable
1.66%486.92M
-11.08%425.9M
65.77%478.95M
65.77%478.95M
24.60%288.93M
24.60%288.93M
17.34%231.89M
17.34%231.89M
-15.73%197.62M
-15.73%197.62M
Tax payable
9.00%39.86M
10.30%40.34M
129.87%36.57M
129.87%36.57M
61.89%15.91M
61.89%15.91M
-58.12%9.83M
-58.12%9.83M
153.24%23.46M
153.24%23.46M
Bank loans and overdrafts
-22.95%330.03M
11.02%475.55M
63.51%428.35M
63.51%428.35M
36.83%261.97M
36.83%261.97M
-10.86%191.45M
-10.86%191.45M
-24.91%214.78M
-24.91%214.78M
Provision-current liabilities
-7.40%29.41M
-11.54%28.09M
24.49%31.76M
24.49%31.76M
16.02%25.51M
16.02%25.51M
-1.35%21.99M
-1.35%21.99M
6.54%22.29M
6.54%22.29M
Financial lease liabilities-current liabilities
-0.58%36.18M
11.87%40.71M
21.67%36.39M
21.67%36.39M
-4.90%29.91M
-4.90%29.91M
8.20%31.45M
8.20%31.45M
4,703.97%29.06M
4,703.97%29.06M
Special items of current liabilities
----
--703K
----
----
----
----
32,595.74%15.37M
32,595.74%15.37M
--47K
--47K
Total current liabilities
-8.86%922.4M
-0.07%1.01B
62.65%1.01B
62.65%1.01B
23.96%622.23M
23.96%622.23M
3.02%501.97M
3.02%501.97M
-11.62%487.26M
-11.62%487.26M
Net current assets
14.05%991.45M
-1.57%855.67M
46.09%869.3M
46.09%869.3M
-3.67%595.05M
-3.67%595.05M
-13.44%617.73M
-13.44%617.73M
5.38%713.68M
5.38%713.68M
Total assets less current liabilities
10.15%1.97B
-0.78%1.77B
27.03%1.79B
27.03%1.79B
3.05%1.41B
3.05%1.41B
7.31%1.36B
7.31%1.36B
6.99%1.27B
6.99%1.27B
Non-current liabilities
Long-term bank loan
----
----
--10.14M
--10.14M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
55.06%119.53M
-14.84%65.65M
75.92%77.09M
75.92%77.09M
-35.02%43.82M
-35.02%43.82M
-1.10%67.44M
-1.10%67.44M
3,423.93%68.19M
3,423.93%68.19M
Deferred tax liability
6.37%43.5M
5.97%43.34M
216.79%40.9M
216.79%40.9M
2.67%12.91M
2.67%12.91M
35.16%12.57M
35.16%12.57M
61.20%9.3M
61.20%9.3M
Provision-non-current liabilities
28.53%3.49M
50.57%4.09M
80.39%2.71M
80.39%2.71M
-65.80%1.5M
-65.80%1.5M
140.20%4.4M
140.20%4.4M
-51.29%1.83M
-51.29%1.83M
Special items of non-current liabilities
----
----
----
----
----
----
-79.84%3.02M
-79.84%3.02M
2.67%14.98M
2.67%14.98M
Total non-current liabilities
27.28%166.52M
-13.58%113.07M
124.67%130.83M
124.67%130.83M
-33.39%58.24M
-33.39%58.24M
-7.29%87.43M
-7.29%87.43M
261.95%94.3M
261.95%94.3M
Total liabilities
-4.72%1.09B
-1.62%1.12B
67.95%1.14B
67.95%1.14B
15.45%680.46M
15.45%680.46M
1.35%589.4M
1.35%589.4M
0.72%581.56M
0.72%581.56M
Total assets less total liabilities
8.80%1.8B
0.24%1.66B
22.81%1.65B
22.81%1.65B
5.55%1.35B
5.55%1.35B
8.48%1.28B
8.48%1.28B
1.28%1.18B
1.28%1.18B
Total equity and non-current liabilities
10.15%1.97B
-0.78%1.77B
27.03%1.79B
27.03%1.79B
3.05%1.41B
3.05%1.41B
7.31%1.36B
7.31%1.36B
6.99%1.27B
6.99%1.27B
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
-0.50%1.34B
10.36%1.35B
10.36%1.35B
7.25%1.22B
7.25%1.22B
6.24%1.14B
6.24%1.14B
3.57%1.07B
3.57%1.07B
Legal reserve
6.99%1.44B
-0.50%1.34B
10.36%1.35B
10.36%1.35B
7.25%1.22B
7.25%1.22B
6.24%1.14B
6.24%1.14B
3.57%1.07B
3.57%1.07B
Shareholders' Equity
6.95%1.45B
-0.49%1.35B
10.30%1.36B
10.30%1.36B
7.20%1.23B
7.20%1.23B
6.20%1.15B
6.20%1.15B
3.55%1.08B
3.55%1.08B
Non-controlling interest
17.21%348.11M
3.58%307.62M
155.20%296.99M
155.20%296.99M
-9.23%116.38M
-9.23%116.38M
34.34%128.21M
34.34%128.21M
-18.86%95.44M
-18.86%95.44M
Total equity
8.80%1.8B
0.24%1.66B
22.81%1.65B
22.81%1.65B
5.55%1.35B
5.55%1.35B
8.48%1.28B
8.48%1.28B
1.28%1.18B
1.28%1.18B
Total equity and total liabilities
3.27%2.89B
-0.52%2.78B
37.96%2.8B
37.96%2.8B
8.68%2.03B
8.68%2.03B
6.12%1.87B
6.12%1.87B
1.09%1.76B
1.09%1.76B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.34%430.51M-1.11%431.51M81.36%436.36M81.36%436.36M33.17%240.61M33.17%240.61M3.48%180.67M3.48%180.67M-2.91%174.59M-2.91%174.59M
Accounts receivable 4.75%702.87M-7.14%623.13M24.44%671.01M24.44%671.01M24.11%539.2M24.11%539.2M-7.18%434.44M-7.18%434.44M-12.35%468.03M-12.35%468.03M
Withholding and tax receivable ----17.76%2.84M-42.73%2.42M-42.73%2.42M165.72%4.22M165.72%4.22M--1.59M--1.59M--------
Cash and equivalents 1.28%780.09M4.92%808.1M78.32%770.22M78.32%770.22M-14.01%431.92M-14.01%431.92M1.33%502.29M1.33%502.29M-2.48%495.71M-2.48%495.71M
Secured deposit -4.08%141K-7.48%136K-5.77%147K-5.77%147K-3.11%156K-3.11%156K-97.15%161K-97.15%161K-2.72%5.65M-2.72%5.65M
Financial assets at fair value-current assets 2,063.64%238K-----70.27%11K-70.27%11K-17.78%37K-17.78%37K--45K--45K--------
Special items of current assets ----6.27%1.24M2.01%1.17M2.01%1.17M125.25%1.14M125.25%1.14M-99.11%507K-99.11%507K--56.95M--56.95M
Total current assets 1.73%1.91B-0.76%1.87B54.55%1.88B54.55%1.88B8.71%1.22B8.71%1.22B-6.76%1.12B-6.76%1.12B-2.25%1.2B-2.25%1.2B
Non-current assets
Property, plant and equipment 13.92%255.91M6.49%239.22M4.80%224.64M4.80%224.64M2.19%214.36M2.19%214.36M5.63%209.76M5.63%209.76M38.52%198.59M38.52%198.59M
Advance payment -33.72%15.93M-32.56%16.2M606.85%24.03M606.85%24.03M-76.96%3.4M-76.96%3.4M1,326.79%14.75M1,326.79%14.75M-97.39%1.03M-97.39%1.03M
Associated company interest ----------------31.42%189.13M31.42%189.13M114.11%143.91M114.11%143.91M19.67%67.22M19.67%67.22M
Intangible assets -1.04%516.53M0.30%523.57M193.37%521.98M193.37%521.98M-12.11%177.93M-12.11%177.93M15.56%202.44M15.56%202.44M-3.19%175.18M-3.19%175.18M
Deferred tax assets 6.20%44.71M-3.03%40.83M81.47%42.1M81.47%42.1M-10.06%23.2M-10.06%23.2M-8.97%25.8M-8.97%25.8M-17.46%28.34M-17.46%28.34M
Special items of non-current assets 37.35%142.5M-7.04%96.45M-48.82%103.75M-48.82%103.75M35.37%202.71M35.37%202.71M71.73%149.75M71.73%149.75M62.68%87.2M62.68%87.2M
Total non-current assets 6.45%975.59M-0.02%916.27M13.05%916.5M13.05%916.5M8.62%810.72M8.62%810.72M33.87%746.41M33.87%746.41M9.14%557.55M9.14%557.55M
Total assets 3.27%2.89B-0.52%2.78B37.96%2.8B37.96%2.8B8.68%2.03B8.68%2.03B6.12%1.87B6.12%1.87B1.09%1.76B1.09%1.76B
Liabilities
Current liabilities
Accounts payable 1.66%486.92M-11.08%425.9M65.77%478.95M65.77%478.95M24.60%288.93M24.60%288.93M17.34%231.89M17.34%231.89M-15.73%197.62M-15.73%197.62M
Tax payable 9.00%39.86M10.30%40.34M129.87%36.57M129.87%36.57M61.89%15.91M61.89%15.91M-58.12%9.83M-58.12%9.83M153.24%23.46M153.24%23.46M
Bank loans and overdrafts -22.95%330.03M11.02%475.55M63.51%428.35M63.51%428.35M36.83%261.97M36.83%261.97M-10.86%191.45M-10.86%191.45M-24.91%214.78M-24.91%214.78M
Provision-current liabilities -7.40%29.41M-11.54%28.09M24.49%31.76M24.49%31.76M16.02%25.51M16.02%25.51M-1.35%21.99M-1.35%21.99M6.54%22.29M6.54%22.29M
Financial lease liabilities-current liabilities -0.58%36.18M11.87%40.71M21.67%36.39M21.67%36.39M-4.90%29.91M-4.90%29.91M8.20%31.45M8.20%31.45M4,703.97%29.06M4,703.97%29.06M
Special items of current liabilities ------703K----------------32,595.74%15.37M32,595.74%15.37M--47K--47K
Total current liabilities -8.86%922.4M-0.07%1.01B62.65%1.01B62.65%1.01B23.96%622.23M23.96%622.23M3.02%501.97M3.02%501.97M-11.62%487.26M-11.62%487.26M
Net current assets 14.05%991.45M-1.57%855.67M46.09%869.3M46.09%869.3M-3.67%595.05M-3.67%595.05M-13.44%617.73M-13.44%617.73M5.38%713.68M5.38%713.68M
Total assets less current liabilities 10.15%1.97B-0.78%1.77B27.03%1.79B27.03%1.79B3.05%1.41B3.05%1.41B7.31%1.36B7.31%1.36B6.99%1.27B6.99%1.27B
Non-current liabilities
Long-term bank loan ----------10.14M--10.14M------------------------
Financial lease liabilities-non-current liabilities 55.06%119.53M-14.84%65.65M75.92%77.09M75.92%77.09M-35.02%43.82M-35.02%43.82M-1.10%67.44M-1.10%67.44M3,423.93%68.19M3,423.93%68.19M
Deferred tax liability 6.37%43.5M5.97%43.34M216.79%40.9M216.79%40.9M2.67%12.91M2.67%12.91M35.16%12.57M35.16%12.57M61.20%9.3M61.20%9.3M
Provision-non-current liabilities 28.53%3.49M50.57%4.09M80.39%2.71M80.39%2.71M-65.80%1.5M-65.80%1.5M140.20%4.4M140.20%4.4M-51.29%1.83M-51.29%1.83M
Special items of non-current liabilities -------------------------79.84%3.02M-79.84%3.02M2.67%14.98M2.67%14.98M
Total non-current liabilities 27.28%166.52M-13.58%113.07M124.67%130.83M124.67%130.83M-33.39%58.24M-33.39%58.24M-7.29%87.43M-7.29%87.43M261.95%94.3M261.95%94.3M
Total liabilities -4.72%1.09B-1.62%1.12B67.95%1.14B67.95%1.14B15.45%680.46M15.45%680.46M1.35%589.4M1.35%589.4M0.72%581.56M0.72%581.56M
Total assets less total liabilities 8.80%1.8B0.24%1.66B22.81%1.65B22.81%1.65B5.55%1.35B5.55%1.35B8.48%1.28B8.48%1.28B1.28%1.18B1.28%1.18B
Total equity and non-current liabilities 10.15%1.97B-0.78%1.77B27.03%1.79B27.03%1.79B3.05%1.41B3.05%1.41B7.31%1.36B7.31%1.36B6.99%1.27B6.99%1.27B
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%1.44B-0.50%1.34B10.36%1.35B10.36%1.35B7.25%1.22B7.25%1.22B6.24%1.14B6.24%1.14B3.57%1.07B3.57%1.07B
Legal reserve 6.99%1.44B-0.50%1.34B10.36%1.35B10.36%1.35B7.25%1.22B7.25%1.22B6.24%1.14B6.24%1.14B3.57%1.07B3.57%1.07B
Shareholders' Equity 6.95%1.45B-0.49%1.35B10.30%1.36B10.30%1.36B7.20%1.23B7.20%1.23B6.20%1.15B6.20%1.15B3.55%1.08B3.55%1.08B
Non-controlling interest 17.21%348.11M3.58%307.62M155.20%296.99M155.20%296.99M-9.23%116.38M-9.23%116.38M34.34%128.21M34.34%128.21M-18.86%95.44M-18.86%95.44M
Total equity 8.80%1.8B0.24%1.66B22.81%1.65B22.81%1.65B5.55%1.35B5.55%1.35B8.48%1.28B8.48%1.28B1.28%1.18B1.28%1.18B
Total equity and total liabilities 3.27%2.89B-0.52%2.78B37.96%2.8B37.96%2.8B8.68%2.03B8.68%2.03B6.12%1.87B6.12%1.87B1.09%1.76B1.09%1.76B
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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