1978.HK HKSE
LH Group Limited
1W: -2.3%
1M: -10.6%
3M: -23.6%
YTD: -35.4%
1Y: -46.1%
3Y: -76.2%
5Y: -69.4%
HK$0.21 ($0.03)
-0.00 (-0.00%)
Weekly Expected Move ±7.8%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$697M
-11.4% ▼
5Y CAGR: -1.4%
Total Liabilities
$462M
-16.5% ▼
5Y CAGR: +6.8%
Shareholders Equity
$235M
+0.7% ▲
5Y CAGR: -10.8%
Cash & Investments
$140M
-3.3% ▼
5Y CAGR: -16.2%
Total Debt
$268M
-17.3% ▼
5Y CAGR: +7.2%
Net Debt
$128M
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $196M | $148M | $145M | $140M |
| Short-Term Investments | $83M | $145M | $105M | $0 | $0 |
| Cash & ST Investments | $325M | $342M | $253M | $145M | $140M |
| Net Receivables | $8M | $13M | $10M | $6M | $14M |
| Inventory | $50M | $38M | $20M | $19M | $17M |
| Other Current Assets | $22M | $0 | $27M | $34M | $34M |
| Total Current Assets | $416M | $428M | $325M | $226M | $217M |
| Property, Plant & Equip. | $293M | $325M | $336M | $445M | $369M |
| Goodwill & Intangibles | $5M | $4M | $3M | $2M | $2M |
| Long-Term Investments | $645K | $13M | $12M | $12M | $11M |
| Other Non-Current Assets | $42M | $47M | $50M | $102M | $49M |
| Total Non-Current Assets | $368M | $418M | $434M | $560M | $480M |
| Total Assets | $784M | $847M | $760M | $786M | $697M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $58M | $45M | $55M | $51M |
| Short-Term Debt | $86M | $96M | -$49M | $0 | $90M |
| Deferred Revenue | $35M | $44M | $0 | $0 | $23M |
| Other Current Liabilities | -$30M | -$40M | $142M | $112M | $64M |
| Total Current Liabilities | $290M | $288M | $294M | $319M | $265M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $16M | $17M | $18M | $14M |
| Total Non-Current Liabilities | $113M | $149M | $169M | $234M | $197M |
| Total Liabilities | $404M | $437M | $462M | $553M | $462M |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $150M | $179M | $67M | $2M | $0 |
| Accumulated OCI | $28M | $28M | $28M | $30M | $0 |
| Total Stockholders Equity | $380M | $410M | $297M | $233M | $235M |
| Total Liabilities & Equity | $784M | $847M | $760M | $786M | $697M |
| — Key Metrics — | |||||
| Total Debt | $179M | $224M | $255M | $324M | $268M |
| Net Debt | -$63M | $27M | $108M | $180M | $128M |
| Total Investments | $84M | $158M | $117M | $12M | $11M |