Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
2,562.78
2,496.09
1,737.62
1,373.47
1,606.97
1,665.37
1,582.72
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,562.78
2,496.09
1,737.62
1,373.47
1,606.97
1,665.37
1,582.72
Raw Material Cost
1,783.41
1,692.89
1,304.78
1,050.24
1,170.85
1,198.94
1,142.91
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
582.45
521.84
355.08
303.00
307.29
310.81
304.43
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
36.40
18.09
8.52
11.95
16.89
3.99
2.87
Selling and Distribution Expenses
504.72
504.86
302.61
266.29
279.95
305.84
274.31
Other Expenses
-61.88
-53.99
-36.36
-31.50
-32.42
-31.48
-30.73
Total Expenditure (Excl Depreciation)
2,288.14
2,197.76
1,607.39
1,316.53
1,450.80
1,504.78
1,417.22
Operating Profit (PBDIT) excl Other Income
274.6
298.29999999999995
130.2
56.900000000000006
156.2
160.6
165.5
Other Income
61.97
81.22
38.94
43.80
45.81
73.07
42.75
Operating Profit (PBDIT)
552.65
576.28
241.96
171.70
263.77
277.16
249.20
Interest
36.40
18.09
8.52
11.95
16.89
3.99
2.87
Exceptional Items
0.94
-20.45
-11.04
51.88
2.38
-22.75
-6.87
Gross Profit (PBDT)
779.37
803.20
432.83
323.23
436.12
466.43
439.82
Depreciation
216.04
196.73
72.80
70.96
61.79
36.21
40.95
Profit Before Tax
301.15
341.01
149.59
140.67
187.48
214.22
198.52
Tax
60.43
61.71
35.10
33.10
38.74
29.97
39.07
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
185.25
219.91
132.49
104.32
138.80
169.40
147.67
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
185.25
219.91
132.49
104.32
138.80
169.40
147.67
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
55.47
65.90
9.53
11.98
15.00
14.85
11.78
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
240.72
285.81
142.03
116.31
153.80
184.24
159.45
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
1,452.41
1,357.97
1,231.16
1,148.50
1,081.49
1,044.44
986.79
Earnings per share (EPS)
0.25
0.29
0.18
0.14
0.18
0.22
0.19
Diluted Earnings per share
0.25
0.29
0.18
0.14
0.18
0.22
0.19
Operating Profit Margin (Excl OI)
10.72%
11.95%
7.49%
4.15%
9.72%
10.08%
10.46%
Gross Profit Margin
20.18%
21.54%
12.8%
15.41%
15.51%
15.04%
15.13%
PAT Margin
7.23%
8.81%
7.62%
7.6%
8.64%
10.17%
9.33%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 2.67% vs 43.65% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -15.78% vs 101.27% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -0.89% vs 143.89% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 101.10% vs 112.94% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Lion Rock Group Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
2,562.78
78.13
2,484.65
3,180.15%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,562.78
78.13
2,484.65
3,180.15%
Raw Material Cost
1,783.41
63.91
1,719.50
2,690.50%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
582.45
67.35
515.10
764.81%
Power Cost
0
0
0.00
Manufacturing Expenses
36.40
2.44
33.96
1,391.80%
Selling and Distribution Expenses
504.72
146.50
358.22
244.52%
Other Expenses
-61.88
-6.88
-55.00
-799.42%
Total Expenditure (Excl Depreciation)
2,288.14
211.42
2,076.72
982.27%
Operating Profit (PBDIT) excl Other Income
274.64
-133.29
407.93
306.05%
Other Income
61.97
28.88
33.09
114.58%
Operating Profit (PBDIT)
552.65
-93.75
646.40
689.49%
Interest
36.40
2.44
33.96
1,391.80%
Exceptional Items
0.94
0.28
0.66
235.71%
Gross Profit (PBDT)
779.37
14.22
765.15
5,380.80%
Depreciation
216.04
10.67
205.37
1,924.74%
Profit Before Tax
301.15
-106.58
407.73
382.56%
Tax
60.43
0.17
60.26
35,447.06%
Provisions and contingencies
0
0
0.00
Profit After Tax
185.25
-106.40
291.65
274.11%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
185.25
-106.40
291.65
274.11%
Share in Profit of Associates
0
0
0.00
Minority Interest
55.47
-0.00
55.47
Other related items
0.00
0.00
0.00
Consolidated Net Profit
240.72
-106.41
347.13
326.22%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
1,452.41
105.44
1,346.97
1,277.48%
Earnings per share (EPS)
0.25
-0.15
0.40
266.67%
Diluted Earnings per share
0.25
-0.15
0.40
266.67%
Operating Profit Margin (Excl OI)
10.72%
-170.60%
0.00
181.32%
Gross Profit Margin
20.18%
-122.75%
0.00
142.93%
PAT Margin
7.23%
-136.18%
0.00
143.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 256.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.67% vs 43.65% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 24.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.78% vs 101.27% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 49.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.89% vs 143.89% in Dec 2022
Annual - Interest
Interest 3.64 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 101.10% vs 112.94% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.72%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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