Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
234.56
232.87
297.41
409.50
380.20
414.60
Shareholder's Funds
234.56
232.87
297.41
409.50
380.20
414.60
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.31
114.91
109.07
96.41
85.80
93.40
Secured Loans
90.31
114.91
109.07
96.41
85.80
93.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.93
-40.33
-27.66
-24.07
-20.44
-20.88
Other Long Term Liabilities
196.59
233.93
168.52
149.03
113.37
115.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.50
17.97
17.07
15.65
12.99
14.93
Total Non-Current Liabilities
196.59
233.93
168.52
149.02
113.37
115.84
Current Liabilities
Trade Payables
50.96
54.83
45.48
58.31
76.86
37.66
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
14.50
17.97
17.07
15.65
12.99
14.93
Total Current Liabilities
265.49
319.21
293.73
288.06
290.29
217.06
Total Liabilities
696.64
786.01
759.65
846.59
783.86
747.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
687.95
782.57
644.44
596.50
530.56
501.79
Less: Accumulated Depreciation
318.85
337.96
308.02
271.52
236.20
223.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.09
444.60
336.42
324.98
294.36
278.09
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
11.18
11.70
12.21
12.73
0.65
0.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.24
55.22
50.24
46.58
40.59
39.46
Total Non-Current Assets
479.51
559.91
434.45
418.40
368.14
349.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
105.06
145.45
83.41
159.62
Inventories
17.32
19.42
19.98
37.51
49.72
32.41
Sundry Debtors
6.94
6.34
10.17
8.54
6.36
4.96
Cash and Bank
140.02
144.81
147.66
196.46
241.95
179.15
Other Current Assets
171.15
182.28
285.90
392.91
383.20
380.19
Short Term Loans and Advances
6.87
11.70
3.03
4.95
1.76
4.04
Total Current Assets
217.13
226.10
325.20
428.19
415.72
397.82
Net Current Assets (Including Current Investments)
-48.36
-93.11
31.48
140.12
125.43
180.76
Total Current Assets Excluding Current Investments
217.13
226.10
325.20
428.19
415.72
397.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.64
786.01
759.65
846.59
783.86
747.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.31
114.91
109.07
96.41
85.80
93.40
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
234.56
897.71
-663.15
-73.87%
Shareholder's Funds
234.56
897.71
-663.15
-73.87%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
90.31
364.14
-273.83
-75.20%
Secured Loans
90.31
364.14
-273.83
-75.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.93
-40.34
-3.59
-8.90%
Other Long Term Liabilities
196.59
730.13
-533.54
-73.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.50
0
14.50
0.00%
Total Non-Current Liabilities
196.59
730.13
-533.54
-73.07%
Current Liabilities
Trade Payables
50.96
91.95
-40.99
-44.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.50
0
14.50
0.00%
Total Current Liabilities
265.49
804.89
-539.40
-67.02%
Total Liabilities
696.64
2,432.72
-1,736.08
-71.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
687.95
2,660.75
-1,972.80
-74.14%
Less: Accumulated Depreciation
318.85
1,041.41
-722.56
-69.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.09
1,619.34
-1,250.25
-77.21%
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
11.18
24.69
-13.51
-54.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.24
136.22
-86.98
-63.85%
Total Non-Current Assets
479.51
1,828.12
-1,348.61
-73.77%
Current Assets Loans & Advances
Current Investments
0
30.00
-30.00
-100.00%
Inventories
17.32
90.24
-72.92
-80.81%
Sundry Debtors
6.94
26.74
-19.80
-74.05%
Cash and Bank
140.02
350.44
-210.42
-60.04%
Other Current Assets
171.15
497.93
-326.78
-65.63%
Short Term Loans and Advances
6.87
0.50
6.37
1,274.00%
Total Current Assets
217.13
604.61
-387.48
-64.09%
Net Current Assets (Including Current Investments)
-48.36
-200.29
151.93
75.86%
Total Current Assets Excluding Current Investments
217.13
604.61
-387.48
-64.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.64
2,432.72
-1,736.08
-71.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.31
364.14
-273.83
-75.20%
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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