Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
232.87
297.41
409.50
380.20
414.60
274.27
Shareholder's Funds
232.87
297.41
409.50
380.20
414.60
274.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.91
109.07
96.41
85.80
93.40
131.47
Secured Loans
114.91
109.07
96.41
85.80
93.40
131.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.33
-27.66
-24.07
-20.44
-20.88
-18.04
Other Long Term Liabilities
233.93
168.52
149.03
113.37
115.84
177.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.97
17.07
15.65
12.99
14.93
15.01
Total Non-Current Liabilities
233.93
168.52
149.02
113.37
115.84
177.95
Current Liabilities
Trade Payables
54.83
45.48
58.31
76.86
37.66
44.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.97
17.07
15.65
12.99
14.93
15.01
Total Current Liabilities
319.21
293.73
288.06
290.29
217.06
289.99
Total Liabilities
786.01
759.65
846.59
783.86
747.50
742.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
782.57
644.44
596.50
530.56
501.79
572.36
Less: Accumulated Depreciation
337.96
308.02
271.52
236.20
223.70
217.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.60
336.42
324.98
294.36
278.09
354.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.70
12.21
12.73
0.65
0.67
0.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.22
50.24
46.58
40.59
39.46
43.22
Total Non-Current Assets
559.91
434.45
418.40
368.14
349.68
428.42
Current Assets Loans & Advances
Current Investments
0.00
105.06
145.45
83.41
159.62
135.08
Inventories
19.42
19.98
37.51
49.72
32.41
24.52
Sundry Debtors
6.34
10.17
8.54
6.36
4.96
6.16
Cash and Bank
144.81
147.66
196.46
241.95
179.15
128.03
Other Current Assets
182.28
285.90
392.91
383.20
380.19
297.19
Short Term Loans and Advances
11.70
3.03
4.95
1.76
4.04
3.40
Total Current Assets
226.10
325.20
428.19
415.72
397.82
313.80
Net Current Assets (Including Current Investments)
-93.11
31.48
140.12
125.43
180.76
23.80
Total Current Assets Excluding Current Investments
226.10
325.20
428.19
415.72
397.82
313.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
786.01
759.65
846.59
783.86
747.50
742.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.91
109.07
96.41
85.80
93.40
131.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LH Group Ltd. (HongKong)
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
232.87
935.62
-702.75
-75.11%
Shareholder's Funds
232.87
935.62
-702.75
-75.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.91
367.59
-252.68
-68.74%
Secured Loans
114.91
367.59
-252.68
-68.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.33
-34.74
-5.59
-16.09%
Other Long Term Liabilities
233.93
778.97
-545.04
-69.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.97
0
17.97
0.00%
Total Non-Current Liabilities
233.93
778.97
-545.04
-69.97%
Current Liabilities
Trade Payables
54.83
85.27
-30.44
-35.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.97
0
17.97
0.00%
Total Current Liabilities
319.21
756.55
-437.34
-57.81%
Total Liabilities
786.01
2,471.14
-1,685.13
-68.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
782.57
2,682.30
-1,899.73
-70.82%
Less: Accumulated Depreciation
337.96
951.98
-614.02
-64.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.60
1,730.32
-1,285.72
-74.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.70
24.05
-12.35
-51.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.22
145.69
-90.47
-62.10%
Total Non-Current Assets
559.91
1,939.08
-1,379.17
-71.12%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
19.42
79.86
-60.44
-75.68%
Sundry Debtors
6.34
28.20
-21.86
-77.52%
Cash and Bank
144.81
320.76
-175.95
-54.85%
Other Current Assets
182.28
439.05
-256.77
-58.48%
Short Term Loans and Advances
11.70
0.23
11.47
4,986.96%
Total Current Assets
226.10
532.06
-305.96
-57.50%
Net Current Assets (Including Current Investments)
-93.11
-224.49
131.38
58.52%
Total Current Assets Excluding Current Investments
226.10
532.06
-305.96
-57.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
786.01
2,471.14
-1,685.13
-68.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.91
367.59
-252.68
-68.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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