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LH Group Limited (HK:1978)
:1978
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.06B | HK$ 1.28B | HK$ 1.06B | HK$ 997.92M | HK$ 802.85M |
| Gross Profit | HK$ 331.74M | HK$ 505.16M | HK$ 293.92M | HK$ 391.29M | HK$ 336.92M |
| Operating Income | HK$ 261.80M | HK$ 112.11M | HK$ 71.53M | HK$ 78.30M | HK$ 53.10M |
| EBITDA | HK$ 43.31M | HK$ 269.26M | HK$ 239.49M | HK$ 237.86M | HK$ 271.77M |
| Net Income | HK$ -32.06M | HK$ 88.06M | HK$ 77.70M | HK$ 90.08M | HK$ 140.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 144.81M | HK$ 252.72M | HK$ 341.91M | HK$ 325.36M | HK$ 338.77M |
| Total Assets | HK$ 786.01M | HK$ 759.65M | HK$ 846.59M | HK$ 783.86M | HK$ 747.50M |
| Total Debt | HK$ 324.48M | HK$ 255.18M | HK$ 223.66M | HK$ 179.29M | HK$ 189.15M |
| Net Debt | HK$ 179.67M | HK$ 107.53M | HK$ 27.20M | HK$ -62.65M | HK$ 10.01M |
| Total Liabilities | HK$ 553.14M | HK$ 462.24M | HK$ 437.09M | HK$ 403.66M | HK$ 332.90M |
| Stockholders' Equity | HK$ 232.87M | HK$ 297.41M | HK$ 409.50M | HK$ 380.20M | HK$ 414.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 54.68M | HK$ 231.97M | HK$ 170.47M | HK$ 208.94M | HK$ 159.73M |
| Operating Cash Flow | HK$ 120.56M | HK$ 252.02M | HK$ 207.44M | HK$ 251.71M | HK$ 178.09M |
| Investing Cash Flow | HK$ 43.01M | HK$ 29.03M | HK$ -96.51M | HK$ 34.20M | HK$ -42.83M |
| Financing Cash Flow | HK$ -166.41M | HK$ -329.85M | HK$ -156.41M | HK$ -223.12M | HK$ -86.88M |