HK Stock MarketDetailed Quotes

01127 LION ROCK GROUP

Watchlist

1.310
-0.010-0.76%

Trading Dec 17 09:31 CST

1.01BMarket Cap5.22P/E (TTM)

LION ROCK GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-3.37%416.95M

-1.34%430.51M

-2.67%431.51M

81.36%436.36M

101.32%443.36M

33.17%240.61M

18.07%220.23M

3.48%180.67M

1.43%186.53M

-2.91%174.59M

Accounts receivable

20.30%749.6M

4.75%702.87M

-15.60%623.13M

24.44%671.01M

62.06%738.33M

24.11%539.2M

-9.15%455.58M

-7.18%434.44M

-8.39%501.45M

-12.35%468.03M

Withholding and tax receivable

----

112.72%2.84M

-42.73%2.42M

--1.34M

165.72%4.22M

----

--1.59M

----

Cash and equivalents

-36.10%516.37M

1.28%780.09M

39.29%808.1M

78.32%770.22M

40.63%580.16M

-14.01%431.92M

13.12%412.53M

1.33%502.29M

-23.02%364.68M

-2.48%495.71M

Secured deposit

72.06%234K

-4.08%141K

-9.93%136K

-5.77%147K

-6.21%151K

-3.11%156K

-97.15%161K

-0.02%5.65M

-2.72%5.65M

Financial assets at fair value-current assets

----

2,063.64%238K

----

-70.27%11K

----

-17.78%37K

----

--45K

----

Special items of current assets

----

-96.52%1.24M

2.01%1.17M

3,049.56%35.59M

125.25%1.14M

-9.96%1.13M

-99.11%507K

--1.26M

--56.95M

Total current assets

-9.85%1.68B

1.73%1.91B

3.78%1.87B

54.55%1.88B

65.09%1.8B

8.71%1.22B

2.84%1.09B

-6.76%1.12B

-12.50%1.06B

-2.25%1.2B

Non-current assets

Property, plant and equipment

4.25%249.38M

13.92%255.91M

18.29%239.22M

4.80%224.64M

-8.87%202.24M

2.19%214.36M

7.52%221.92M

5.63%209.76M

19.56%206.4M

38.52%198.59M

Advance payment

-59.62%6.54M

-33.72%15.93M

-25.95%16.2M

606.85%24.03M

528.01%21.88M

-76.96%3.4M

-40.79%3.48M

1,326.79%14.75M

-43.23%5.88M

-97.39%1.03M

Associated company interest

----

31.42%189.13M

38.90%150.16M

114.11%143.91M

85.94%108.1M

19.67%67.22M

Financial assets at fair value-non-current assets

----

--12.6M

----

Intangible assets

0.66%527.04M

-1.04%516.53M

-2.60%523.57M

193.37%521.98M

168.50%537.57M

-12.11%177.93M

5.04%200.21M

15.56%202.44M

7.81%190.61M

-3.19%175.18M

Deferred tax assets

5.45%43.05M

6.20%44.71M

-8.21%40.83M

81.47%42.1M

86.69%44.48M

-10.06%23.2M

-4.76%23.83M

-8.97%25.8M

-26.95%25.02M

-17.46%28.34M

Special items of non-current assets

----

-99.59%533K

-73.78%34.82M

146.69%131.19M

149.72%132.8M

4,259.02%53.18M

-0.78%53.18M

-97.72%1.22M

Total non-current assets

4.98%961.86M

6.45%975.59M

-4.63%916.27M

13.05%916.5M

17.86%960.79M

8.62%810.72M

21.23%815.21M

33.87%746.41M

15.44%672.47M

9.14%557.55M

Total assets

-4.97%2.65B

3.27%2.89B

0.85%2.78B

37.96%2.8B

44.88%2.76B

8.68%2.03B

9.98%1.9B

6.12%1.87B

-3.42%1.73B

1.09%1.76B

Liabilities

Current liabilities

Accounts payable

9.03%464.38M

1.66%486.92M

-24.58%425.9M

65.77%478.95M

125.38%564.73M

24.60%288.93M

28.49%250.57M

17.34%231.89M

-21.31%195.01M

-15.73%197.62M

Tax payable

-11.67%35.63M

9.00%39.86M

-46.51%40.34M

129.87%36.57M

698.02%75.41M

61.89%15.91M

68.10%9.45M

-58.12%9.83M

-57.68%5.62M

153.24%23.46M

Bank loans and overdrafts

-41.51%278.15M

-22.95%330.03M

43.45%475.55M

63.51%428.35M

44.46%331.51M

36.83%261.97M

-0.79%229.49M

-10.86%191.45M

-14.73%231.33M

-24.91%214.78M

Provision-current liabilities

-3.46%27.12M

-7.40%29.41M

-20.60%28.09M

24.49%31.76M

65.95%35.38M

16.02%25.51M

14.97%21.32M

-1.35%21.99M

-6.64%18.54M

6.54%22.29M

Financial lease liabilities-current liabilities

-15.24%34.51M

-0.58%36.18M

17.35%40.71M

21.67%36.39M

18.66%34.69M

-4.90%29.91M

6.36%29.24M

8.20%31.45M

12.10%27.49M

4,703.97%29.06M

Special items of current liabilities

----

--15.37M

--15.17M

----

Total current liabilities

-16.96%839.78M

-8.86%922.4M

-2.92%1.01B

62.65%1.01B

92.83%1.04B

23.96%622.23M

9.10%540.22M

3.02%501.97M

-14.15%495.14M

-11.62%487.26M

Net current assets

-1.44%843.37M

14.05%991.45M

13.00%855.67M

46.09%869.3M

37.82%757.21M

-3.67%595.05M

-2.66%549.42M

-13.44%617.73M

-10.99%564.42M

5.38%713.68M

Total assets less current liabilities

1.88%1.81B

10.15%1.97B

3.14%1.77B

27.03%1.79B

25.89%1.72B

3.05%1.41B

10.33%1.36B

7.31%1.36B

1.67%1.24B

6.99%1.27B

Non-current liabilities

Long-term bank loan

----

--10.14M

--20.12M

----

Financial lease liabilities-non-current liabilities

75.77%115.39M

55.06%119.53M

15.60%65.65M

75.92%77.09M

-0.48%56.79M

-35.02%43.82M

-10.69%57.06M

-1.10%67.44M

4.27%63.89M

3,423.93%68.19M

Deferred tax liability

-3.06%42.01M

6.37%43.5M

25.24%43.34M

216.79%40.9M

178.23%34.61M

2.67%12.91M

15.75%12.44M

35.16%12.57M

127.28%10.75M

61.20%9.3M

Provision-non-current liabilities

-19.19%3.3M

28.53%3.49M

69.93%4.09M

80.39%2.71M

-45.03%2.4M

-65.80%1.5M

14.48%4.37M

140.20%4.4M

-4.31%3.82M

-51.29%1.83M

Special items of non-current liabilities

----

-79.84%3.02M

-79.58%3.02M

2.67%14.98M

Total non-current liabilities

42.12%160.7M

27.28%166.52M

-0.74%113.07M

124.67%130.83M

54.20%113.91M

-33.39%58.24M

-9.34%73.87M

-7.29%87.43M

-3.89%81.48M

261.95%94.3M

Total liabilities

-11.02%1B

-4.72%1.09B

-2.71%1.12B

67.95%1.14B

88.18%1.16B

15.45%680.46M

6.50%614.09M

1.35%589.4M

-12.84%576.62M

0.72%581.56M

Total assets less total liabilities

-0.86%1.64B

8.80%1.8B

3.42%1.66B

22.81%1.65B

24.27%1.6B

5.55%1.35B

11.71%1.29B

8.48%1.28B

2.08%1.16B

1.28%1.18B

Total equity and non-current liabilities

1.88%1.81B

10.15%1.97B

3.14%1.77B

27.03%1.79B

25.89%1.72B

3.05%1.41B

10.33%1.36B

7.31%1.36B

1.67%1.24B

6.99%1.27B

Equity

Share capital

0.00%7.7M

Reserve

6.07%1.43B

6.99%1.44B

0.06%1.34B

10.36%1.35B

15.73%1.34B

7.25%1.22B

12.10%1.16B

6.24%1.14B

0.82%1.03B

3.57%1.07B

Shareholders' Equity

6.04%1.43B

6.95%1.45B

0.06%1.35B

10.30%1.36B

15.63%1.35B

7.20%1.23B

12.01%1.17B

6.20%1.15B

0.81%1.04B

3.55%1.08B

Non-controlling interest

-31.19%211.68M

17.21%348.11M

21.25%307.62M

155.20%296.99M

106.42%253.7M

-9.23%116.38M

8.94%122.91M

34.34%128.21M

15.53%112.82M

-18.86%95.44M

Total equity

-0.86%1.64B

8.80%1.8B

3.42%1.66B

22.81%1.65B

24.27%1.6B

5.55%1.35B

11.71%1.29B

8.48%1.28B

2.08%1.16B

1.28%1.18B

Total equity and total liabilities

-4.97%2.65B

3.27%2.89B

0.85%2.78B

37.96%2.8B

44.88%2.76B

8.68%2.03B

9.98%1.9B

6.12%1.87B

-3.42%1.73B

1.09%1.76B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-3.37%416.95M	-1.34%430.51M	-2.67%431.51M	81.36%436.36M	101.32%443.36M	33.17%240.61M	18.07%220.23M	3.48%180.67M	1.43%186.53M	-2.91%174.59M
Accounts receivable	20.30%749.6M	4.75%702.87M	-15.60%623.13M	24.44%671.01M	62.06%738.33M	24.11%539.2M	-9.15%455.58M	-7.18%434.44M	-8.39%501.45M	-12.35%468.03M
Withholding and tax receivable	----	----	112.72%2.84M	-42.73%2.42M	--1.34M	165.72%4.22M	----	--1.59M	----	----
Cash and equivalents	-36.10%516.37M	1.28%780.09M	39.29%808.1M	78.32%770.22M	40.63%580.16M	-14.01%431.92M	13.12%412.53M	1.33%502.29M	-23.02%364.68M	-2.48%495.71M
Secured deposit	72.06%234K	-4.08%141K	-9.93%136K	-5.77%147K	-6.21%151K	-3.11%156K	-97.15%161K	-97.15%161K	-0.02%5.65M	-2.72%5.65M
Financial assets at fair value-current assets	----	2,063.64%238K	----	-70.27%11K	----	-17.78%37K	----	--45K	----	----
Special items of current assets	----	----	-96.52%1.24M	2.01%1.17M	3,049.56%35.59M	125.25%1.14M	-9.96%1.13M	-99.11%507K	--1.26M	--56.95M
Total current assets	-9.85%1.68B	1.73%1.91B	3.78%1.87B	54.55%1.88B	65.09%1.8B	8.71%1.22B	2.84%1.09B	-6.76%1.12B	-12.50%1.06B	-2.25%1.2B
Non-current assets
Property, plant and equipment	4.25%249.38M	13.92%255.91M	18.29%239.22M	4.80%224.64M	-8.87%202.24M	2.19%214.36M	7.52%221.92M	5.63%209.76M	19.56%206.4M	38.52%198.59M
Advance payment	-59.62%6.54M	-33.72%15.93M	-25.95%16.2M	606.85%24.03M	528.01%21.88M	-76.96%3.4M	-40.79%3.48M	1,326.79%14.75M	-43.23%5.88M	-97.39%1.03M
Associated company interest	----	----	----	----	----	31.42%189.13M	38.90%150.16M	114.11%143.91M	85.94%108.1M	19.67%67.22M
Financial assets at fair value-non-current assets	----	----	----	----	--12.6M	----	----	----	----	----
Intangible assets	0.66%527.04M	-1.04%516.53M	-2.60%523.57M	193.37%521.98M	168.50%537.57M	-12.11%177.93M	5.04%200.21M	15.56%202.44M	7.81%190.61M	-3.19%175.18M
Deferred tax assets	5.45%43.05M	6.20%44.71M	-8.21%40.83M	81.47%42.1M	86.69%44.48M	-10.06%23.2M	-4.76%23.83M	-8.97%25.8M	-26.95%25.02M	-17.46%28.34M
Special items of non-current assets	----	----	----	-99.59%533K	-73.78%34.82M	146.69%131.19M	149.72%132.8M	4,259.02%53.18M	-0.78%53.18M	-97.72%1.22M
Total non-current assets	4.98%961.86M	6.45%975.59M	-4.63%916.27M	13.05%916.5M	17.86%960.79M	8.62%810.72M	21.23%815.21M	33.87%746.41M	15.44%672.47M	9.14%557.55M
Total assets	-4.97%2.65B	3.27%2.89B	0.85%2.78B	37.96%2.8B	44.88%2.76B	8.68%2.03B	9.98%1.9B	6.12%1.87B	-3.42%1.73B	1.09%1.76B
Liabilities
Current liabilities
Accounts payable	9.03%464.38M	1.66%486.92M	-24.58%425.9M	65.77%478.95M	125.38%564.73M	24.60%288.93M	28.49%250.57M	17.34%231.89M	-21.31%195.01M	-15.73%197.62M
Tax payable	-11.67%35.63M	9.00%39.86M	-46.51%40.34M	129.87%36.57M	698.02%75.41M	61.89%15.91M	68.10%9.45M	-58.12%9.83M	-57.68%5.62M	153.24%23.46M
Bank loans and overdrafts	-41.51%278.15M	-22.95%330.03M	43.45%475.55M	63.51%428.35M	44.46%331.51M	36.83%261.97M	-0.79%229.49M	-10.86%191.45M	-14.73%231.33M	-24.91%214.78M
Provision-current liabilities	-3.46%27.12M	-7.40%29.41M	-20.60%28.09M	24.49%31.76M	65.95%35.38M	16.02%25.51M	14.97%21.32M	-1.35%21.99M	-6.64%18.54M	6.54%22.29M
Financial lease liabilities-current liabilities	-15.24%34.51M	-0.58%36.18M	17.35%40.71M	21.67%36.39M	18.66%34.69M	-4.90%29.91M	6.36%29.24M	8.20%31.45M	12.10%27.49M	4,703.97%29.06M
Special items of current liabilities	----	----	----	----	----	----	----	--15.37M	--15.17M	----
Total current liabilities	-16.96%839.78M	-8.86%922.4M	-2.92%1.01B	62.65%1.01B	92.83%1.04B	23.96%622.23M	9.10%540.22M	3.02%501.97M	-14.15%495.14M	-11.62%487.26M
Net current assets	-1.44%843.37M	14.05%991.45M	13.00%855.67M	46.09%869.3M	37.82%757.21M	-3.67%595.05M	-2.66%549.42M	-13.44%617.73M	-10.99%564.42M	5.38%713.68M
Total assets less current liabilities	1.88%1.81B	10.15%1.97B	3.14%1.77B	27.03%1.79B	25.89%1.72B	3.05%1.41B	10.33%1.36B	7.31%1.36B	1.67%1.24B	6.99%1.27B
Non-current liabilities
Long-term bank loan	----	----	----	--10.14M	--20.12M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	75.77%115.39M	55.06%119.53M	15.60%65.65M	75.92%77.09M	-0.48%56.79M	-35.02%43.82M	-10.69%57.06M	-1.10%67.44M	4.27%63.89M	3,423.93%68.19M
Deferred tax liability	-3.06%42.01M	6.37%43.5M	25.24%43.34M	216.79%40.9M	178.23%34.61M	2.67%12.91M	15.75%12.44M	35.16%12.57M	127.28%10.75M	61.20%9.3M
Provision-non-current liabilities	-19.19%3.3M	28.53%3.49M	69.93%4.09M	80.39%2.71M	-45.03%2.4M	-65.80%1.5M	14.48%4.37M	140.20%4.4M	-4.31%3.82M	-51.29%1.83M
Special items of non-current liabilities	----	----	----	----	----	----	----	-79.84%3.02M	-79.58%3.02M	2.67%14.98M
Total non-current liabilities	42.12%160.7M	27.28%166.52M	-0.74%113.07M	124.67%130.83M	54.20%113.91M	-33.39%58.24M	-9.34%73.87M	-7.29%87.43M	-3.89%81.48M	261.95%94.3M
Total liabilities	-11.02%1B	-4.72%1.09B	-2.71%1.12B	67.95%1.14B	88.18%1.16B	15.45%680.46M	6.50%614.09M	1.35%589.4M	-12.84%576.62M	0.72%581.56M
Total assets less total liabilities	-0.86%1.64B	8.80%1.8B	3.42%1.66B	22.81%1.65B	24.27%1.6B	5.55%1.35B	11.71%1.29B	8.48%1.28B	2.08%1.16B	1.28%1.18B
Total equity and non-current liabilities	1.88%1.81B	10.15%1.97B	3.14%1.77B	27.03%1.79B	25.89%1.72B	3.05%1.41B	10.33%1.36B	7.31%1.36B	1.67%1.24B	6.99%1.27B
Equity
Share capital	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M
Reserve	6.07%1.43B	6.99%1.44B	0.06%1.34B	10.36%1.35B	15.73%1.34B	7.25%1.22B	12.10%1.16B	6.24%1.14B	0.82%1.03B	3.57%1.07B
Shareholders' Equity	6.04%1.43B	6.95%1.45B	0.06%1.35B	10.30%1.36B	15.63%1.35B	7.20%1.23B	12.01%1.17B	6.20%1.15B	0.81%1.04B	3.55%1.08B
Non-controlling interest	-31.19%211.68M	17.21%348.11M	21.25%307.62M	155.20%296.99M	106.42%253.7M	-9.23%116.38M	8.94%122.91M	34.34%128.21M	15.53%112.82M	-18.86%95.44M
Total equity	-0.86%1.64B	8.80%1.8B	3.42%1.66B	22.81%1.65B	24.27%1.6B	5.55%1.35B	11.71%1.29B	8.48%1.28B	2.08%1.16B	1.28%1.18B
Total equity and total liabilities	-4.97%2.65B	3.27%2.89B	0.85%2.78B	37.96%2.8B	44.88%2.76B	8.68%2.03B	9.98%1.9B	6.12%1.87B	-3.42%1.73B	1.09%1.76B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks