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LH GROUP (01978)

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  • 0.310
  • -0.010-3.13%
Trading May 13 13:10 CST
248.00MMarket Cap155.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LH GROUP (01978) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-10.82%17.32M
-19.12%15.95M
-2.80%19.42M
-10.63%19.72M
-46.73%19.98M
-38.74%22.07M
-24.56%37.51M
23.46%36.03M
53.39%49.72M
18.66%29.18M
Accounts receivable
9.35%6.94M
7.36%6.81M
-37.64%6.34M
1.44%6.34M
19.16%10.17M
-2.02%6.25M
34.29%8.54M
50.68%6.38M
28.13%6.36M
-21.83%4.24M
Advance deposits and other receivables
3.28%48.87M
14.28%50.1M
12.70%47.32M
52.56%43.84M
9.05%41.99M
-48.51%28.74M
12.45%38.5M
90.93%55.81M
63.17%34.24M
66.98%29.23M
Withholding and tax receivable
-51.49%3.98M
4,759.34%8.84M
2,312.06%8.2M
-89.47%182K
-80.32%340K
3,918.60%1.73M
3,918.60%1.73M
-93.73%43K
-93.73%43K
--686K
Cash and equivalents
-3.31%140.02M
-27.28%100.26M
-1.93%144.81M
-6.55%137.88M
-24.84%147.66M
-26.66%147.54M
-18.80%196.46M
9.97%201.18M
35.05%241.95M
-5.41%182.94M
Short-term deposit
----
----
----
-73.46%56.4M
-27.77%105.07M
168.12%212.48M
74.37%145.45M
-22.85%79.25M
-47.74%83.41M
-20.06%102.72M
Total current assets
-3.97%217.13M
-31.17%181.97M
-30.48%226.1M
-36.88%264.36M
-24.05%325.21M
10.59%418.81M
3.00%428.19M
8.51%378.69M
4.50%415.72M
-5.53%349M
Non-current assets
Property, plant and equipment
-12.92%123.94M
39.98%141.71M
47.11%142.33M
-8.54%101.24M
-11.61%96.75M
-15.87%110.68M
-10.05%109.46M
23.29%131.57M
13.78%121.69M
2.03%106.71M
Investment property
-4.44%11.18M
-4.34%11.44M
-4.25%11.7M
-4.14%11.96M
-4.07%12.22M
1,870.46%12.47M
1,874.11%12.73M
-3.80%633K
-3.73%645K
-3.66%658K
Advance payment
-18.53%52.66M
-18.38%49.18M
27.46%64.64M
4.29%60.26M
-0.52%50.71M
51.21%57.78M
22.20%50.98M
-4.10%38.21M
1.09%41.72M
-20.10%39.85M
Intangible assets
22.85%2.06M
17.70%2.29M
-34.79%1.68M
-45.44%1.94M
-34.46%2.57M
-26.81%3.56M
-24.97%3.92M
-4.06%4.87M
-3.56%5.23M
-11.51%5.07M
Deferred tax assets
2.61%47.94M
29.03%50.72M
41.58%46.72M
21.72%39.31M
9.29%33M
-6.22%32.3M
10.49%30.19M
24.92%34.44M
4.94%27.33M
5.44%27.57M
Total non-current assets
-14.36%479.51M
17.55%502.23M
28.88%559.91M
-5.28%427.27M
3.83%434.45M
12.73%451.08M
13.65%418.4M
22.04%400.16M
5.28%368.14M
-6.74%327.89M
Total assets
-11.37%696.64M
-1.07%684.2M
3.47%786.01M
-20.49%691.63M
-10.27%759.65M
11.69%869.89M
8.00%846.59M
15.06%778.85M
4.86%783.86M
-6.12%676.89M
Liabilities
Current liabilities
Accounts payable
-7.04%50.96M
-37.40%34.84M
20.55%54.83M
0.29%55.65M
-22.00%45.48M
6.22%55.49M
-24.13%58.31M
1.56%52.24M
104.10%76.86M
7.95%51.44M
Tax payable
-63.09%1.2M
-76.98%2.01M
-74.29%3.24M
-20.68%8.72M
237.69%12.6M
42.18%11M
-61.44%3.73M
9.24%7.74M
125.27%9.67M
-37.70%7.08M
Other payables and accrued expenses
-13.57%100.18M
8.43%96.32M
28.71%115.9M
0.87%88.83M
4.87%90.04M
-9.38%88.06M
3.23%85.86M
45.18%97.18M
38.88%83.17M
-21.72%66.94M
Financial lease liabilities-current liabilities
-21.41%90.31M
-35.47%82.22M
5.36%114.91M
21.35%127.41M
13.13%109.07M
-6.78%104.99M
12.36%96.41M
14.32%112.63M
-8.14%85.8M
3.97%98.53M
Total current liabilities
-16.83%265.49M
-26.10%236.47M
8.67%319.21M
3.64%320M
1.97%293.73M
0.38%308.76M
-0.77%288.07M
22.50%307.6M
33.74%290.29M
-9.60%251.1M
Net current assets
48.06%-48.36M
2.05%-54.5M
-395.81%-93.11M
-150.56%-55.64M
-77.54%31.48M
54.79%110.05M
11.72%140.12M
-27.38%71.09M
-30.61%125.43M
6.81%97.9M
Total assets less current liabilities
-7.64%431.15M
20.48%447.74M
0.19%466.8M
-33.77%371.63M
-16.58%465.92M
19.07%561.13M
13.16%558.53M
10.68%471.25M
-6.95%493.57M
-3.93%425.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-15.02%178.09M
76.66%194.98M
43.43%209.57M
-22.22%110.37M
14.83%146.12M
27.02%141.9M
36.11%127.25M
52.63%111.72M
-2.36%93.49M
-40.61%73.2M
Deferred tax liability
-37.28%4.01M
6.58%5.6M
19.80%6.39M
-14.12%5.26M
-12.86%5.33M
-11.14%6.12M
-11.14%6.12M
33.62%6.89M
33.62%6.89M
-11.71%5.16M
Provision-non-current liabilities
-19.31%14.5M
-15.42%14.89M
5.29%17.97M
-3.33%17.61M
9.03%17.07M
29.51%18.21M
20.50%15.65M
12.65%14.06M
-13.00%12.99M
-20.09%12.48M
Total non-current liabilities
-15.96%196.6M
61.73%215.48M
38.82%233.93M
-19.85%133.24M
13.08%168.52M
25.30%166.24M
31.45%149.03M
46.05%132.67M
-2.13%113.37M
-37.23%90.84M
Total liabilities
-16.46%462.09M
-0.29%451.94M
19.66%553.14M
-4.58%453.24M
5.75%462.24M
7.89%474.99M
8.28%437.09M
28.76%440.27M
21.26%403.66M
-19.06%341.93M
Total assets less total liabilities
0.73%234.56M
-2.57%232.26M
-21.70%232.87M
-39.63%238.39M
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
Total equity and non-current liabilities
-7.64%431.15M
20.48%447.74M
0.19%466.8M
-33.77%371.63M
-16.58%465.92M
19.07%561.13M
13.16%558.53M
10.68%471.25M
-6.95%493.57M
-3.93%425.79M
Equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Reserve
5.64%31.78M
-17.30%29.45M
-68.21%30.08M
-81.46%35.61M
-54.23%94.63M
41.46%192.11M
16.52%206.72M
2.74%135.8M
-16.24%177.42M
38.05%132.18M
Share premium
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
0.00%122.78M
Shareholders' Equity
0.73%234.56M
-2.58%232.23M
-21.70%232.87M
-39.63%238.39M
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
Non-controlling interest
---6K
--26K
----
----
----
----
----
----
----
----
Total equity
0.73%234.56M
-2.57%232.26M
-21.70%232.87M
-39.63%238.39M
-27.37%297.41M
16.63%394.89M
7.71%409.5M
1.08%338.59M
-8.30%380.2M
12.20%334.96M
Total equity and total liabilities
-11.37%696.64M
-1.07%684.2M
3.47%786.01M
-20.49%691.63M
-10.27%759.65M
11.69%869.89M
8.00%846.59M
15.06%778.85M
4.86%783.86M
-6.12%676.89M
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 -10.82%17.32M-19.12%15.95M-2.80%19.42M-10.63%19.72M-46.73%19.98M-38.74%22.07M-24.56%37.51M23.46%36.03M53.39%49.72M18.66%29.18M
Accounts receivable 9.35%6.94M7.36%6.81M-37.64%6.34M1.44%6.34M19.16%10.17M-2.02%6.25M34.29%8.54M50.68%6.38M28.13%6.36M-21.83%4.24M
Advance deposits and other receivables 3.28%48.87M14.28%50.1M12.70%47.32M52.56%43.84M9.05%41.99M-48.51%28.74M12.45%38.5M90.93%55.81M63.17%34.24M66.98%29.23M
Withholding and tax receivable -51.49%3.98M4,759.34%8.84M2,312.06%8.2M-89.47%182K-80.32%340K3,918.60%1.73M3,918.60%1.73M-93.73%43K-93.73%43K--686K
Cash and equivalents -3.31%140.02M-27.28%100.26M-1.93%144.81M-6.55%137.88M-24.84%147.66M-26.66%147.54M-18.80%196.46M9.97%201.18M35.05%241.95M-5.41%182.94M
Short-term deposit -------------73.46%56.4M-27.77%105.07M168.12%212.48M74.37%145.45M-22.85%79.25M-47.74%83.41M-20.06%102.72M
Total current assets -3.97%217.13M-31.17%181.97M-30.48%226.1M-36.88%264.36M-24.05%325.21M10.59%418.81M3.00%428.19M8.51%378.69M4.50%415.72M-5.53%349M
Non-current assets
Property, plant and equipment -12.92%123.94M39.98%141.71M47.11%142.33M-8.54%101.24M-11.61%96.75M-15.87%110.68M-10.05%109.46M23.29%131.57M13.78%121.69M2.03%106.71M
Investment property -4.44%11.18M-4.34%11.44M-4.25%11.7M-4.14%11.96M-4.07%12.22M1,870.46%12.47M1,874.11%12.73M-3.80%633K-3.73%645K-3.66%658K
Advance payment -18.53%52.66M-18.38%49.18M27.46%64.64M4.29%60.26M-0.52%50.71M51.21%57.78M22.20%50.98M-4.10%38.21M1.09%41.72M-20.10%39.85M
Intangible assets 22.85%2.06M17.70%2.29M-34.79%1.68M-45.44%1.94M-34.46%2.57M-26.81%3.56M-24.97%3.92M-4.06%4.87M-3.56%5.23M-11.51%5.07M
Deferred tax assets 2.61%47.94M29.03%50.72M41.58%46.72M21.72%39.31M9.29%33M-6.22%32.3M10.49%30.19M24.92%34.44M4.94%27.33M5.44%27.57M
Total non-current assets -14.36%479.51M17.55%502.23M28.88%559.91M-5.28%427.27M3.83%434.45M12.73%451.08M13.65%418.4M22.04%400.16M5.28%368.14M-6.74%327.89M
Total assets -11.37%696.64M-1.07%684.2M3.47%786.01M-20.49%691.63M-10.27%759.65M11.69%869.89M8.00%846.59M15.06%778.85M4.86%783.86M-6.12%676.89M
Liabilities
Current liabilities
Accounts payable -7.04%50.96M-37.40%34.84M20.55%54.83M0.29%55.65M-22.00%45.48M6.22%55.49M-24.13%58.31M1.56%52.24M104.10%76.86M7.95%51.44M
Tax payable -63.09%1.2M-76.98%2.01M-74.29%3.24M-20.68%8.72M237.69%12.6M42.18%11M-61.44%3.73M9.24%7.74M125.27%9.67M-37.70%7.08M
Other payables and accrued expenses -13.57%100.18M8.43%96.32M28.71%115.9M0.87%88.83M4.87%90.04M-9.38%88.06M3.23%85.86M45.18%97.18M38.88%83.17M-21.72%66.94M
Financial lease liabilities-current liabilities -21.41%90.31M-35.47%82.22M5.36%114.91M21.35%127.41M13.13%109.07M-6.78%104.99M12.36%96.41M14.32%112.63M-8.14%85.8M3.97%98.53M
Total current liabilities -16.83%265.49M-26.10%236.47M8.67%319.21M3.64%320M1.97%293.73M0.38%308.76M-0.77%288.07M22.50%307.6M33.74%290.29M-9.60%251.1M
Net current assets 48.06%-48.36M2.05%-54.5M-395.81%-93.11M-150.56%-55.64M-77.54%31.48M54.79%110.05M11.72%140.12M-27.38%71.09M-30.61%125.43M6.81%97.9M
Total assets less current liabilities -7.64%431.15M20.48%447.74M0.19%466.8M-33.77%371.63M-16.58%465.92M19.07%561.13M13.16%558.53M10.68%471.25M-6.95%493.57M-3.93%425.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities -15.02%178.09M76.66%194.98M43.43%209.57M-22.22%110.37M14.83%146.12M27.02%141.9M36.11%127.25M52.63%111.72M-2.36%93.49M-40.61%73.2M
Deferred tax liability -37.28%4.01M6.58%5.6M19.80%6.39M-14.12%5.26M-12.86%5.33M-11.14%6.12M-11.14%6.12M33.62%6.89M33.62%6.89M-11.71%5.16M
Provision-non-current liabilities -19.31%14.5M-15.42%14.89M5.29%17.97M-3.33%17.61M9.03%17.07M29.51%18.21M20.50%15.65M12.65%14.06M-13.00%12.99M-20.09%12.48M
Total non-current liabilities -15.96%196.6M61.73%215.48M38.82%233.93M-19.85%133.24M13.08%168.52M25.30%166.24M31.45%149.03M46.05%132.67M-2.13%113.37M-37.23%90.84M
Total liabilities -16.46%462.09M-0.29%451.94M19.66%553.14M-4.58%453.24M5.75%462.24M7.89%474.99M8.28%437.09M28.76%440.27M21.26%403.66M-19.06%341.93M
Total assets less total liabilities 0.73%234.56M-2.57%232.26M-21.70%232.87M-39.63%238.39M-27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M
Total equity and non-current liabilities -7.64%431.15M20.48%447.74M0.19%466.8M-33.77%371.63M-16.58%465.92M19.07%561.13M13.16%558.53M10.68%471.25M-6.95%493.57M-3.93%425.79M
Equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Reserve 5.64%31.78M-17.30%29.45M-68.21%30.08M-81.46%35.61M-54.23%94.63M41.46%192.11M16.52%206.72M2.74%135.8M-16.24%177.42M38.05%132.18M
Share premium 0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M0.00%122.78M
Shareholders' Equity 0.73%234.56M-2.58%232.23M-21.70%232.87M-39.63%238.39M-27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M
Non-controlling interest ---6K--26K--------------------------------
Total equity 0.73%234.56M-2.57%232.26M-21.70%232.87M-39.63%238.39M-27.37%297.41M16.63%394.89M7.71%409.5M1.08%338.59M-8.30%380.2M12.20%334.96M
Total equity and total liabilities -11.37%696.64M-1.07%684.2M3.47%786.01M-20.49%691.63M-10.27%759.65M11.69%869.89M8.00%846.59M15.06%778.85M4.86%783.86M-6.12%676.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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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