1127.HK HKSE
Lion Rock Group Limited
1W: -2.5%
1M: -2.5%
3M: -4.1%
YTD: -14.1%
1Y: -16.6%
3Y: +19.4%
5Y: +113.8%
HK$1.20 ($0.15)
+0.04 (+3.02%)
Weekly Expected Move ±1.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
-10.3% ▼
5Y CAGR: +8.1%
Total Liabilities
$848M
-22.1% ▼
5Y CAGR: +7.8%
Shareholders Equity
$1.5B
+4.0% ▲
5Y CAGR: +6.9%
Cash & Investments
$500M
-35.8% ▼
5Y CAGR: +0.2%
Total Debt
$299M
-38.4% ▼
5Y CAGR: -0.8%
Net Debt
-$201M
+31.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502M | $432M | $770M | $780M | $500M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $502M | $432M | $770M | $780M | $500M |
| Net Receivables | $418M | $528M | $582M | $607M | $646M |
| Inventory | $181M | $241M | $436M | $431M | $391M |
| Other Current Assets | -$29M | -$28M | $36M | $13M | $209K |
| Total Current Assets | $1.1B | $1.2B | $1.9B | $1.9B | $1.7B |
| Property, Plant & Equip. | $321M | $289M | $352M | $414M | $373M |
| Goodwill & Intangibles | $202M | $178M | $522M | $517M | $526M |
| Long-Term Investments | $144M | $189M | $533K | $0 | $0 |
| Other Non-Current Assets | $53M | $131M | $0 | $0 | $0 |
| Total Non-Current Assets | $746M | $811M | $916M | $976M | $939M |
| Total Assets | $1.9B | $2.0B | $2.8B | $2.9B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $117M | $147M | $177M | $150M |
| Short-Term Debt | $191M | $262M | $428M | $330M | $164M |
| Deferred Revenue | $14M | $0 | $0 | $50M | $0 |
| Other Current Liabilities | $43M | $57M | $145M | $287M | $358M |
| Total Current Liabilities | $502M | $622M | $1.0B | $922M | $704M |
| Long-Term Debt | $0 | $0 | $10M | $0 | $0 |
| Other Non-Current Liab. | $7M | $2M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $87M | $58M | $131M | $167M | $144M |
| Total Liabilities | $589M | $680M | $1.1B | $1.1B | $848M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $738M | $813M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | -$58M | -$51M | -$237M | -$231M | -$293M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.8B | $2.9B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $290M | $336M | $552M | $486M | $299M |
| Net Debt | -$212M | -$96M | -$218M | -$294M | -$201M |
| Total Investments | $144M | $189M | $533K | $0 | $0 |