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01978 LH GROUP

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  • 0.830
  • 0.0000.00%
Not Open May 2 16:08 CST
664.00MMarket Cap7.55P/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)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
-46.73%19.98M
-41.16%22.07M
-24.56%37.51M
-24.56%37.51M
53.39%49.72M
53.39%49.72M
32.21%32.41M
32.21%32.41M
-6.22%24.52M
-6.22%24.52M
Accounts receivable
19.16%10.17M
-26.75%6.25M
34.29%8.54M
34.29%8.54M
28.13%6.36M
28.13%6.36M
-19.40%4.96M
-19.40%4.96M
-52.81%6.16M
-52.81%6.16M
Advance deposits and other receivables
9.05%41.99M
-25.36%28.74M
12.45%38.5M
12.45%38.5M
63.17%34.24M
63.17%34.24M
14.81%20.98M
14.81%20.98M
-52.81%18.28M
-52.81%18.28M
Withholding and tax receivable
-80.32%340K
0.00%1.73M
3,918.60%1.73M
3,918.60%1.73M
-93.73%43K
-93.73%43K
-60.51%686K
-60.51%686K
-39.98%1.74M
-39.98%1.74M
Cash and equivalents
-24.84%147.66M
-24.90%147.54M
-18.80%196.46M
-18.80%196.46M
35.05%241.95M
35.05%241.95M
37.01%179.15M
37.01%179.15M
-8.10%130.76M
-8.10%130.76M
Short-term deposit
-27.77%105.07M
46.08%212.48M
74.37%145.45M
74.37%145.45M
-47.74%83.41M
-47.74%83.41M
20.60%159.62M
20.60%159.62M
-10.57%132.35M
-10.57%132.35M
Total current assets
-24.05%325.21M
-2.19%418.81M
3.00%428.19M
3.00%428.19M
4.50%415.72M
4.50%415.72M
26.77%397.82M
26.77%397.82M
-15.44%313.8M
-15.44%313.8M
Non-current assets
Property, plant and equipment
-11.61%96.75M
1.12%110.68M
-10.05%109.46M
-10.05%109.46M
13.78%121.69M
13.78%121.69M
-15.59%106.95M
-15.59%106.95M
-2.95%126.71M
-2.95%126.71M
Investment property
-4.07%12.22M
-2.04%12.47M
1,874.11%12.73M
1,874.11%12.73M
-3.73%645K
-3.73%645K
-3.60%670K
-3.60%670K
-3.47%695K
-3.47%695K
Advance payment
-89.30%471K
-95.27%208K
288.35%4.4M
288.35%4.4M
-37.23%1.13M
-37.23%1.13M
213.91%1.81M
213.91%1.81M
-59.34%575K
-59.34%575K
Intangible assets
-34.46%2.57M
-9.13%3.56M
-24.97%3.92M
-24.97%3.92M
-3.56%5.23M
-3.56%5.23M
-9.91%5.42M
-9.91%5.42M
-16.77%6.02M
-16.77%6.02M
Deferred tax assets
9.29%33M
6.97%32.3M
10.49%30.19M
10.49%30.19M
4.94%27.33M
4.94%27.33M
9.07%26.04M
9.07%26.04M
38.87%23.88M
38.87%23.88M
Special items of non-current assets
12.32%289.44M
13.26%291.86M
21.49%257.7M
21.49%257.7M
1.59%212.12M
1.59%212.12M
-22.82%208.8M
-22.82%208.8M
494.19%270.55M
494.19%270.55M
Total non-current assets
3.83%434.45M
7.81%451.08M
13.65%418.4M
13.65%418.4M
5.28%368.14M
5.28%368.14M
-18.38%349.68M
-18.38%349.68M
111.41%428.42M
111.41%428.42M
Total assets
-10.27%759.65M
2.75%869.89M
8.00%846.59M
8.00%846.59M
4.86%783.86M
4.86%783.86M
0.71%747.5M
0.71%747.5M
29.36%742.22M
29.36%742.22M
Liabilities
Current liabilities
Accounts payable
-22.00%45.48M
-4.84%55.49M
-24.13%58.31M
-24.13%58.31M
104.10%76.86M
104.10%76.86M
-15.90%37.66M
-15.90%37.66M
5.78%44.77M
5.78%44.77M
Tax payable
237.69%12.6M
194.85%11M
-61.44%3.73M
-61.44%3.73M
125.27%9.67M
125.27%9.67M
-83.29%4.29M
-83.29%4.29M
265.13%25.69M
265.13%25.69M
Other payables and accrued expenses
4.87%90.04M
2.56%88.06M
3.23%85.86M
3.23%85.86M
38.88%83.17M
38.88%83.17M
-8.01%59.89M
-8.01%59.89M
-9.75%65.1M
-9.75%65.1M
Financial lease liabilities-current liabilities
13.13%109.07M
8.90%104.99M
12.36%96.41M
12.36%96.41M
-8.14%85.8M
-8.14%85.8M
-28.96%93.4M
-28.96%93.4M
--131.47M
--131.47M
Special items of current liabilities
-16.49%36.54M
12.48%49.22M
25.79%43.76M
25.79%43.76M
59.43%34.79M
59.43%34.79M
-4.94%21.82M
-4.94%21.82M
-11.42%22.95M
-11.42%22.95M
Total current liabilities
1.97%293.73M
7.18%308.76M
-0.77%288.07M
-0.77%288.07M
33.74%290.29M
33.74%290.29M
-25.15%217.06M
-25.15%217.06M
96.72%289.99M
96.72%289.99M
Net current assets
-77.54%31.48M
-21.46%110.05M
11.72%140.12M
11.72%140.12M
-30.61%125.43M
-30.61%125.43M
659.36%180.76M
659.36%180.76M
-89.36%23.8M
-89.36%23.8M
Total assets less current liabilities
-16.58%465.92M
0.47%561.13M
13.16%558.53M
13.16%558.53M
-6.95%493.57M
-6.95%493.57M
17.30%530.44M
17.30%530.44M
6.07%452.22M
6.07%452.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities
14.83%146.12M
11.51%141.9M
36.11%127.25M
36.11%127.25M
-2.36%93.49M
-2.36%93.49M
-39.05%95.75M
-39.05%95.75M
--157.1M
--157.1M
Deferred tax liability
-12.86%5.33M
0.00%6.12M
-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
9.03%17.07M
16.35%18.21M
20.50%15.65M
20.50%15.65M
-13.00%12.99M
-13.00%12.99M
-0.51%14.93M
-0.51%14.93M
13.47%15.01M
13.47%15.01M
Total non-current liabilities
13.08%168.52M
11.55%166.24M
31.45%149.03M
31.45%149.03M
-2.13%113.37M
-2.13%113.37M
-34.90%115.84M
-34.90%115.84M
1,026.32%177.95M
1,026.32%177.95M
Total liabilities
5.75%462.24M
8.67%474.99M
8.28%437.09M
8.28%437.09M
21.26%403.66M
21.26%403.66M
-28.86%332.9M
-28.86%332.9M
186.71%467.94M
186.71%467.94M
Total assets less total liabilities
-27.37%297.41M
-3.57%394.89M
7.71%409.5M
7.71%409.5M
-8.30%380.2M
-8.30%380.2M
51.16%414.6M
51.16%414.6M
-33.19%274.27M
-33.19%274.27M
Total equity and non-current liabilities
-16.58%465.92M
0.47%561.13M
13.16%558.53M
13.16%558.53M
-6.95%493.57M
-6.95%493.57M
17.30%530.44M
17.30%530.44M
6.07%452.22M
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
-54.23%94.63M
-7.07%192.11M
16.52%206.72M
16.52%206.72M
-16.24%177.42M
-16.24%177.42M
196.28%211.82M
196.28%211.82M
-65.58%71.49M
-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
Legal reserve
-54.23%94.63M
-7.07%192.11M
16.52%206.72M
16.52%206.72M
-16.24%177.42M
-16.24%177.42M
196.28%211.82M
196.28%211.82M
-65.58%71.49M
-65.58%71.49M
Shareholders' Equity
-27.37%297.41M
-3.57%394.89M
7.71%409.5M
7.71%409.5M
-8.30%380.2M
-8.30%380.2M
51.16%414.6M
51.16%414.6M
-33.19%274.27M
-33.19%274.27M
Total equity
-27.37%297.41M
-3.57%394.89M
7.71%409.5M
7.71%409.5M
-8.30%380.2M
-8.30%380.2M
51.16%414.6M
51.16%414.6M
-33.19%274.27M
-33.19%274.27M
Total equity and total liabilities
-10.27%759.65M
2.75%869.89M
8.00%846.59M
8.00%846.59M
4.86%783.86M
4.86%783.86M
0.71%747.5M
0.71%747.5M
29.36%742.22M
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)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 -46.73%19.98M-41.16%22.07M-24.56%37.51M-24.56%37.51M53.39%49.72M53.39%49.72M32.21%32.41M32.21%32.41M-6.22%24.52M-6.22%24.52M
Accounts receivable 19.16%10.17M-26.75%6.25M34.29%8.54M34.29%8.54M28.13%6.36M28.13%6.36M-19.40%4.96M-19.40%4.96M-52.81%6.16M-52.81%6.16M
Advance deposits and other receivables 9.05%41.99M-25.36%28.74M12.45%38.5M12.45%38.5M63.17%34.24M63.17%34.24M14.81%20.98M14.81%20.98M-52.81%18.28M-52.81%18.28M
Withholding and tax receivable -80.32%340K0.00%1.73M3,918.60%1.73M3,918.60%1.73M-93.73%43K-93.73%43K-60.51%686K-60.51%686K-39.98%1.74M-39.98%1.74M
Cash and equivalents -24.84%147.66M-24.90%147.54M-18.80%196.46M-18.80%196.46M35.05%241.95M35.05%241.95M37.01%179.15M37.01%179.15M-8.10%130.76M-8.10%130.76M
Short-term deposit -27.77%105.07M46.08%212.48M74.37%145.45M74.37%145.45M-47.74%83.41M-47.74%83.41M20.60%159.62M20.60%159.62M-10.57%132.35M-10.57%132.35M
Total current assets -24.05%325.21M-2.19%418.81M3.00%428.19M3.00%428.19M4.50%415.72M4.50%415.72M26.77%397.82M26.77%397.82M-15.44%313.8M-15.44%313.8M
Non-current assets
Property, plant and equipment -11.61%96.75M1.12%110.68M-10.05%109.46M-10.05%109.46M13.78%121.69M13.78%121.69M-15.59%106.95M-15.59%106.95M-2.95%126.71M-2.95%126.71M
Investment property -4.07%12.22M-2.04%12.47M1,874.11%12.73M1,874.11%12.73M-3.73%645K-3.73%645K-3.60%670K-3.60%670K-3.47%695K-3.47%695K
Advance payment -89.30%471K-95.27%208K288.35%4.4M288.35%4.4M-37.23%1.13M-37.23%1.13M213.91%1.81M213.91%1.81M-59.34%575K-59.34%575K
Intangible assets -34.46%2.57M-9.13%3.56M-24.97%3.92M-24.97%3.92M-3.56%5.23M-3.56%5.23M-9.91%5.42M-9.91%5.42M-16.77%6.02M-16.77%6.02M
Deferred tax assets 9.29%33M6.97%32.3M10.49%30.19M10.49%30.19M4.94%27.33M4.94%27.33M9.07%26.04M9.07%26.04M38.87%23.88M38.87%23.88M
Special items of non-current assets 12.32%289.44M13.26%291.86M21.49%257.7M21.49%257.7M1.59%212.12M1.59%212.12M-22.82%208.8M-22.82%208.8M494.19%270.55M494.19%270.55M
Total non-current assets 3.83%434.45M7.81%451.08M13.65%418.4M13.65%418.4M5.28%368.14M5.28%368.14M-18.38%349.68M-18.38%349.68M111.41%428.42M111.41%428.42M
Total assets -10.27%759.65M2.75%869.89M8.00%846.59M8.00%846.59M4.86%783.86M4.86%783.86M0.71%747.5M0.71%747.5M29.36%742.22M29.36%742.22M
Liabilities
Current liabilities
Accounts payable -22.00%45.48M-4.84%55.49M-24.13%58.31M-24.13%58.31M104.10%76.86M104.10%76.86M-15.90%37.66M-15.90%37.66M5.78%44.77M5.78%44.77M
Tax payable 237.69%12.6M194.85%11M-61.44%3.73M-61.44%3.73M125.27%9.67M125.27%9.67M-83.29%4.29M-83.29%4.29M265.13%25.69M265.13%25.69M
Other payables and accrued expenses 4.87%90.04M2.56%88.06M3.23%85.86M3.23%85.86M38.88%83.17M38.88%83.17M-8.01%59.89M-8.01%59.89M-9.75%65.1M-9.75%65.1M
Financial lease liabilities-current liabilities 13.13%109.07M8.90%104.99M12.36%96.41M12.36%96.41M-8.14%85.8M-8.14%85.8M-28.96%93.4M-28.96%93.4M--131.47M--131.47M
Special items of current liabilities -16.49%36.54M12.48%49.22M25.79%43.76M25.79%43.76M59.43%34.79M59.43%34.79M-4.94%21.82M-4.94%21.82M-11.42%22.95M-11.42%22.95M
Total current liabilities 1.97%293.73M7.18%308.76M-0.77%288.07M-0.77%288.07M33.74%290.29M33.74%290.29M-25.15%217.06M-25.15%217.06M96.72%289.99M96.72%289.99M
Net current assets -77.54%31.48M-21.46%110.05M11.72%140.12M11.72%140.12M-30.61%125.43M-30.61%125.43M659.36%180.76M659.36%180.76M-89.36%23.8M-89.36%23.8M
Total assets less current liabilities -16.58%465.92M0.47%561.13M13.16%558.53M13.16%558.53M-6.95%493.57M-6.95%493.57M17.30%530.44M17.30%530.44M6.07%452.22M6.07%452.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities 14.83%146.12M11.51%141.9M36.11%127.25M36.11%127.25M-2.36%93.49M-2.36%93.49M-39.05%95.75M-39.05%95.75M--157.1M--157.1M
Deferred tax liability -12.86%5.33M0.00%6.12M-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%5.84M
Provision-non-current liabilities 9.03%17.07M16.35%18.21M20.50%15.65M20.50%15.65M-13.00%12.99M-13.00%12.99M-0.51%14.93M-0.51%14.93M13.47%15.01M13.47%15.01M
Total non-current liabilities 13.08%168.52M11.55%166.24M31.45%149.03M31.45%149.03M-2.13%113.37M-2.13%113.37M-34.90%115.84M-34.90%115.84M1,026.32%177.95M1,026.32%177.95M
Total liabilities 5.75%462.24M8.67%474.99M8.28%437.09M8.28%437.09M21.26%403.66M21.26%403.66M-28.86%332.9M-28.86%332.9M186.71%467.94M186.71%467.94M
Total assets less total liabilities -27.37%297.41M-3.57%394.89M7.71%409.5M7.71%409.5M-8.30%380.2M-8.30%380.2M51.16%414.6M51.16%414.6M-33.19%274.27M-33.19%274.27M
Total equity and non-current liabilities -16.58%465.92M0.47%561.13M13.16%558.53M13.16%558.53M-6.95%493.57M-6.95%493.57M17.30%530.44M17.30%530.44M6.07%452.22M6.07%452.22M
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%94.63M-7.07%192.11M16.52%206.72M16.52%206.72M-16.24%177.42M-16.24%177.42M196.28%211.82M196.28%211.82M-65.58%71.49M-65.58%71.49M
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
Legal reserve -54.23%94.63M-7.07%192.11M16.52%206.72M16.52%206.72M-16.24%177.42M-16.24%177.42M196.28%211.82M196.28%211.82M-65.58%71.49M-65.58%71.49M
Shareholders' Equity -27.37%297.41M-3.57%394.89M7.71%409.5M7.71%409.5M-8.30%380.2M-8.30%380.2M51.16%414.6M51.16%414.6M-33.19%274.27M-33.19%274.27M
Total equity -27.37%297.41M-3.57%394.89M7.71%409.5M7.71%409.5M-8.30%380.2M-8.30%380.2M51.16%414.6M51.16%414.6M-33.19%274.27M-33.19%274.27M
Total equity and total liabilities -10.27%759.65M2.75%869.89M8.00%846.59M8.00%846.59M4.86%783.86M4.86%783.86M0.71%747.5M0.71%747.5M29.36%742.22M29.36%742.22M
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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