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
830.83
760.13
810.97
906.40
-770.93
-201.43
Shareholder's Funds
830.83
760.13
810.97
906.40
-770.93
-201.43
Minority Interest
-0.58
2.06
3.56
0.00
0.00
0.00
Long-Term Borrowings
936.35
867.01
772.78
625.75
2,041.78
1,086.72
Secured Loans
936.35
867.01
772.78
625.75
2,041.78
1,086.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.92
-6.64
-0.86
-10.86
-6.70
-9.17
Other Long Term Liabilities
27.98
14.97
19.49
11.23
13.1
20.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
339.67
253.04
326.02
173.53
1,564.50
846.73
Current Liabilities
Trade Payables
138.66
114.28
162.77
140.48
83.54
160.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
859.07
817.69
710.34
672.51
647.22
470.47
Total Liabilities
2,028.98
1,832.92
1,850.90
1,752.44
1,440.78
1,115.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,758.44
1,606.01
1,583.54
0.00
1,343.63
911.02
Less: Accumulated Depreciation
944.14
814.80
707.04
0.00
419.24
272.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
814.30
791.21
876.50
901.68
924.40
638.94
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
17.16
14.91
16.48
14.39
24.75
12.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.68
15.91
4.43
5.25
7.79
19.51
Total Non-Current Assets
888.67
882.16
960.47
936.12
963.65
679.68
Current Assets Loans & Advances
Current Investments
224.21
133.49
76.60
337.73
0.00
0.00
Inventories
135.83
109.40
86.97
86.04
90.90
144.70
Sundry Debtors
155.81
272.04
116.68
72.84
65.37
44.00
Cash and Bank
525.23
299.95
442.19
191.98
156.55
106.15
Other Current Assets
1,041.09
814.88
722.43
689.89
312.82
294.84
Short Term Loans and Advances
0.00
0.00
0.00
1.30
0.00
0.00
Total Current Assets
1,140.32
950.76
890.42
816.32
477.14
436.10
Net Current Assets (Including Current Investments)
281.24
133.07
180.08
143.81
-170.08
-34.37
Total Current Assets Excluding Current Investments
1,140.32
950.76
890.42
816.32
477.14
436.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,028.98
1,832.92
1,850.90
1,752.44
1,440.78
1,115.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
936.35
867.01
772.78
625.75
2,041.78
1,086.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LX Technology Group Ltd.
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
830.83
2,459.53
-1,628.70
-66.22%
Shareholder's Funds
830.83
2,459.53
-1,628.70
-66.22%
Minority Interest
-0.58
0
-0.58
0.00%
Long-Term Borrowings
936.35
3.39
932.96
27,520.94%
Secured Loans
936.35
3.39
932.96
27,520.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.92
72.94
-80.86
-110.86%
Other Long Term Liabilities
27.98
176.07
-148.09
-84.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
339.67
176.07
163.60
92.92%
Current Liabilities
Trade Payables
138.66
5.47
133.19
2,434.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
859.07
305.74
553.33
180.98%
Total Liabilities
2,028.98
2,941.34
-912.36
-31.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,758.44
1,166.96
591.48
50.69%
Less: Accumulated Depreciation
944.14
650.47
293.67
45.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
814.30
516.49
297.81
57.66%
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
17.16
439.70
-422.54
-96.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.68
5.99
0.69
11.52%
Total Non-Current Assets
888.67
989.71
-101.04
-10.21%
Current Assets Loans & Advances
Current Investments
224.21
0
224.21
0.00%
Inventories
135.83
47.50
88.33
185.96%
Sundry Debtors
155.81
860.55
-704.74
-81.89%
Cash and Bank
525.23
1,010.77
-485.54
-48.04%
Other Current Assets
1,041.09
1,918.83
-877.74
-45.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,140.32
1,951.63
-811.31
-41.57%
Net Current Assets (Including Current Investments)
281.24
1,645.89
-1,364.65
-82.91%
Total Current Assets Excluding Current Investments
1,140.32
1,951.63
-811.31
-41.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,028.98
2,941.34
-912.36
-31.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
936.35
3.39
932.96
27,520.94%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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