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
760.13
810.97
906.40
-770.93
-201.43
10.08
Shareholder's Funds
760.13
810.97
906.40
-770.93
-201.43
10.08
Minority Interest
2.06
3.56
0.00
0.00
0.00
0.76
Long-Term Borrowings
867.01
772.78
625.75
2,041.78
1,086.72
492.75
Secured Loans
867.01
772.78
625.75
2,041.78
1,086.72
492.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.64
-0.86
-10.86
-6.70
-9.17
-10.75
Other Long Term Liabilities
14.97
19.49
11.23
13.1
20.9
26.17
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
253.04
326.02
173.53
1,564.50
846.73
369.96
Current Liabilities
Trade Payables
114.28
162.77
140.48
83.54
160.50
118.20
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
817.69
710.34
672.51
647.22
470.47
323.62
Total Liabilities
1,832.92
1,850.90
1,752.44
1,440.78
1,115.78
704.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,583.54
0.00
1,343.63
911.02
566.89
Less: Accumulated Depreciation
0.00
707.04
0.00
419.24
272.09
165.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
801.62
876.50
901.68
924.40
638.94
401.76
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
14.91
16.48
14.39
24.75
12.06
8.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.50
4.43
5.25
7.79
19.51
19.79
Total Non-Current Assets
882.16
960.47
936.12
963.65
679.68
440.48
Current Assets Loans & Advances
Current Investments
133.49
76.60
337.73
0.00
0.00
0.00
Inventories
109.40
86.97
86.04
90.90
144.70
51.40
Sundry Debtors
272.04
116.68
72.84
65.37
44.00
52.97
Cash and Bank
299.95
442.19
191.98
156.55
106.15
89.68
Other Current Assets
814.88
722.43
689.89
312.82
294.84
194.05
Short Term Loans and Advances
0.00
0.00
1.30
0.00
0.00
0.00
Total Current Assets
950.76
890.42
816.32
477.14
436.10
263.95
Net Current Assets (Including Current Investments)
133.07
180.08
143.81
-170.08
-34.37
-59.68
Total Current Assets Excluding Current Investments
950.76
890.42
816.32
477.14
436.10
263.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,832.92
1,850.90
1,752.44
1,440.78
1,115.78
704.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
867.01
772.78
625.75
2,041.78
1,086.72
492.75
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
760.13
2,129.23
-1,369.10
-64.30%
Shareholder's Funds
760.13
2,129.23
-1,369.10
-64.30%
Minority Interest
2.06
0
2.06
0.00%
Long-Term Borrowings
867.01
3.57
863.44
24,185.99%
Secured Loans
867.01
3.57
863.44
24,185.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.64
76.52
-83.16
-108.68%
Other Long Term Liabilities
14.97
197.73
-182.76
-92.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
253.04
197.73
55.31
27.97%
Current Liabilities
Trade Payables
114.28
10.06
104.22
1,035.98%
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
817.69
264.22
553.47
209.47%
Total Liabilities
1,832.92
2,591.18
-758.26
-29.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,157.14
-1,157.14
-100.00%
Less: Accumulated Depreciation
0
600.93
-600.93
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
801.62
556.22
245.40
44.12%
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
14.91
458.63
-443.72
-96.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.50
12.09
-6.59
-54.51%
Total Non-Current Assets
882.16
1,051.81
-169.65
-16.13%
Current Assets Loans & Advances
Current Investments
133.49
0
133.49
0.00%
Inventories
109.40
38.51
70.89
184.08%
Sundry Debtors
272.04
833.67
-561.63
-67.37%
Cash and Bank
299.95
621.82
-321.87
-51.76%
Other Current Assets
814.88
1,507.59
-692.71
-45.95%
Short Term Loans and Advances
0
13.59
-13.59
-100.00%
Total Current Assets
950.76
1,539.37
-588.61
-38.24%
Net Current Assets (Including Current Investments)
133.07
1,275.15
-1,142.08
-89.56%
Total Current Assets Excluding Current Investments
950.76
1,539.37
-588.61
-38.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,832.92
2,591.18
-758.26
-29.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
867.01
3.57
863.44
24,185.99%
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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