LION ROCK GROUP (01127) Balance Sheet

1.290
+0.010+0.78%

Market Closed May 22 14:20 CST

993.30MMarket Cap5.29P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-5.38%369.62M

1.37%422.68M

-9.26%390.64M

-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

Accounts receivable

-12.16%667.7M

-14.34%642.12M

8.15%760.13M

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

Withholding and tax receivable

----

112.72%2.84M

-42.73%2.42M

--1.34M

165.72%4.22M

----

Cash and equivalents

17.91%590.1M

-15.55%436.1M

-35.84%500.49M

-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

Secured deposit

9.57%229K

-5.13%222K

48.23%209K

72.06%234K

-4.08%141K

-9.93%136K

-5.77%147K

-6.21%151K

-3.11%156K

-97.15%161K

Financial assets at fair value-current assets

--2.46M

--2.41M

----

2,063.64%238K

----

-70.27%11K

----

-17.78%37K

----

Special items of current assets

----

7.37%1.24M

2.01%1.17M

2.04%1.15M

125.25%1.14M

-9.96%1.13M

Total current assets

-1.29%1.63B

-10.67%1.5B

-13.71%1.65B

-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

Non-current assets

Property, plant and equipment

23.35%293.33M

7.92%269.14M

-7.08%237.8M

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

Advance payment

-44.70%7.67M

416.63%33.8M

-12.85%13.88M

-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

Associated company interest

----

31.42%189.13M

38.90%150.16M

Financial assets at fair value-non-current assets

----

--12.6M

----

Intangible assets

4.53%549.32M

5.90%558.14M

1.74%525.53M

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

Deferred tax assets

38.84%56.44M

35.59%58.38M

-9.08%40.65M

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

Special items of non-current assets

----

-68.61%533K

-48.22%1.24M

--1.7M

--2.39M

Total non-current assets

12.56%1.06B

11.93%1.08B

-3.76%938.95M

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

Total assets

3.73%2.69B

-2.45%2.58B

-10.35%2.59B

-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

Liabilities

Current liabilities

Accounts payable

-1.87%446.76M

-8.01%427.17M

-6.50%455.26M

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

Tax payable

11.93%28.58M

-66.56%11.92M

-35.94%25.54M

-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

Bank loans and overdrafts

-69.89%49.34M

-67.99%89.05M

-50.34%163.88M

-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

Provision-current liabilities

12.46%31.24M

12.76%30.58M

-5.53%27.78M

-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

Financial lease liabilities-current liabilities

34.81%42.18M

9.34%37.73M

-13.51%31.29M

-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

Total current liabilities

-15.01%598.11M

-28.98%596.44M

-23.71%703.74M

-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

Net current assets

8.89%1.03B

7.56%907.09M

-4.41%947.72M

-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

Total assets less current liabilities

10.72%2.09B

9.88%1.98B

-4.09%1.89B

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

Non-current liabilities

Long-term bank loan

----

--10.14M

--20.12M

----

Financial lease liabilities-non-current liabilities

16.72%121.68M

13.53%131M

-12.79%104.25M

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

Deferred tax liability

28.54%49.21M

35.11%56.76M

-12.00%38.28M

-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

Provision-non-current liabilities

180.24%5.09M

42.99%4.72M

-47.89%1.82M

-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

Special items of non-current liabilities

--8.04M

--9.78M

----

Total non-current liabilities

27.48%184.02M

25.86%202.26M

-13.32%144.35M

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

Total liabilities

-7.78%782.13M

-20.17%798.7M

-22.12%848.09M

-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

Total assets less total liabilities

9.33%1.9B

8.32%1.78B

-3.23%1.74B

-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

Total equity and non-current liabilities

10.72%2.09B

9.88%1.98B

-4.09%1.89B

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

Equity

Share capital

0.00%7.7M

Reserve

9.06%1.64B

7.84%1.54B

4.04%1.5B

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

Shareholders' Equity

9.01%1.65B

7.80%1.54B

4.02%1.51B

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

Non-controlling interest

11.42%258.05M

11.89%236.84M

-33.47%231.6M

-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

Total equity

9.33%1.9B

8.32%1.78B

-3.23%1.74B

-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

Total equity and total liabilities

3.73%2.69B

-2.45%2.58B

-10.35%2.59B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-5.38%369.62M	1.37%422.68M	-9.26%390.64M	-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
Accounts receivable	-12.16%667.7M	-14.34%642.12M	8.15%760.13M	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
Withholding and tax receivable	----	----	----	----	----	112.72%2.84M	-42.73%2.42M	--1.34M	165.72%4.22M	----
Cash and equivalents	17.91%590.1M	-15.55%436.1M	-35.84%500.49M	-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
Secured deposit	9.57%229K	-5.13%222K	48.23%209K	72.06%234K	-4.08%141K	-9.93%136K	-5.77%147K	-6.21%151K	-3.11%156K	-97.15%161K
Financial assets at fair value-current assets	--2.46M	--2.41M	----	----	2,063.64%238K	----	-70.27%11K	----	-17.78%37K	----
Special items of current assets	----	----	----	----	----	7.37%1.24M	2.01%1.17M	2.04%1.15M	125.25%1.14M	-9.96%1.13M
Total current assets	-1.29%1.63B	-10.67%1.5B	-13.71%1.65B	-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
Non-current assets
Property, plant and equipment	23.35%293.33M	7.92%269.14M	-7.08%237.8M	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
Advance payment	-44.70%7.67M	416.63%33.8M	-12.85%13.88M	-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
Associated company interest	----	----	----	----	----	----	----	----	31.42%189.13M	38.90%150.16M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	--12.6M	----	----
Intangible assets	4.53%549.32M	5.90%558.14M	1.74%525.53M	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
Deferred tax assets	38.84%56.44M	35.59%58.38M	-9.08%40.65M	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
Special items of non-current assets	----	----	----	----	----	----	-68.61%533K	-48.22%1.24M	--1.7M	--2.39M
Total non-current assets	12.56%1.06B	11.93%1.08B	-3.76%938.95M	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
Total assets	3.73%2.69B	-2.45%2.58B	-10.35%2.59B	-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
Liabilities
Current liabilities
Accounts payable	-1.87%446.76M	-8.01%427.17M	-6.50%455.26M	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
Tax payable	11.93%28.58M	-66.56%11.92M	-35.94%25.54M	-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
Bank loans and overdrafts	-69.89%49.34M	-67.99%89.05M	-50.34%163.88M	-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
Provision-current liabilities	12.46%31.24M	12.76%30.58M	-5.53%27.78M	-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
Financial lease liabilities-current liabilities	34.81%42.18M	9.34%37.73M	-13.51%31.29M	-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
Total current liabilities	-15.01%598.11M	-28.98%596.44M	-23.71%703.74M	-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
Net current assets	8.89%1.03B	7.56%907.09M	-4.41%947.72M	-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
Total assets less current liabilities	10.72%2.09B	9.88%1.98B	-4.09%1.89B	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--10.14M	--20.12M	----	----
Financial lease liabilities-non-current liabilities	16.72%121.68M	13.53%131M	-12.79%104.25M	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
Deferred tax liability	28.54%49.21M	35.11%56.76M	-12.00%38.28M	-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
Provision-non-current liabilities	180.24%5.09M	42.99%4.72M	-47.89%1.82M	-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
Special items of non-current liabilities	--8.04M	--9.78M	----	----	----	----	----	----	----	----
Total non-current liabilities	27.48%184.02M	25.86%202.26M	-13.32%144.35M	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
Total liabilities	-7.78%782.13M	-20.17%798.7M	-22.12%848.09M	-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
Total assets less total liabilities	9.33%1.9B	8.32%1.78B	-3.23%1.74B	-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
Total equity and non-current liabilities	10.72%2.09B	9.88%1.98B	-4.09%1.89B	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
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	9.06%1.64B	7.84%1.54B	4.04%1.5B	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
Shareholders' Equity	9.01%1.65B	7.80%1.54B	4.02%1.51B	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
Non-controlling interest	11.42%258.05M	11.89%236.84M	-33.47%231.6M	-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
Total equity	9.33%1.9B	8.32%1.78B	-3.23%1.74B	-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
Total equity and total liabilities	3.73%2.69B	-2.45%2.58B	-10.35%2.59B	-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
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.

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