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01127 LION ROCK GROUP
Nominal 
1.350 +0.020 (+1.504%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 269,142 | 13.178% | 237,804 | 255,912 | 224,642 | 214,359 |
| Land & other Lease Assets | 157,115 | 29.761% | 121,080 | 142,501 | 103,216 | 71,518 |
| Intangible Assets | 558,143 | 6.205% | 525,533 | 516,534 | 521,980 | 177,925 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 189,134 |
| Other Non-current Assets | 92,178 | 69.038% | 54,531 | 60,639 | 66,661 | 157,787 |
| 1,076,578 | 14.658% | 938,948 | 975,586 | 916,499 | 810,723 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 422,682 | 8.203% | 390,638 | 430,510 | 436,355 | 240,605 | |
| Trade Receivables | 511,457 | -18.707% | 629,153 | 606,998 | 579,537 | 495,459 | |
| Cash & Bank Balances | 436,095 | -12.866% | 500,488 | 780,094 | 770,217 | 431,920 | |
| Other Current Assets | 133,292 | 1.608% | 131,183 | 96,249 | 95,208 | 49,293 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,503,526 | -8.958% | 1,651,462 | 1,913,851 | 1,881,317 | 1,217,277 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 127,684 | -15.105% | 150,403 | 177,380 | 146,947 | 117,120 | ||
| S-T Debt & Leases | 126,777 | -35.043% | 195,170 | 366,208 | 464,742 | 291,875 | ||
| Other Current Liabilities | 341,980 | -4.520% | 358,169 | 378,809 | 400,332 | 213,231 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 596,441 | -15.247% | 703,742 | 922,397 | 1,012,021 | 622,226 | |||
| Net Current Assets | 907,085 | -4.288% | 947,720 | 991,454 | 869,296 | 595,051 | ||
| Total Assets Less Current Liabilities | 1,983,663 | 5.141% | 1,886,668 | 1,967,040 | 1,785,795 | 1,405,774 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 130,995 | 25.656% | 104,249 | 119,534 | 87,224 | 43,821 | |||
| Other Non-current Liabilities | 71,264 | 77.729% | 40,097 | 46,989 | 43,610 | 14,414 | |||
| 202,259 | 40.121% | 144,346 | 166,523 | 130,834 | 58,235 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 7,700 | 0.000% | 7,700 | 7,700 | 7,700 | 7,700 | ||||
| Reserves | 1,536,861 | 2.251% | 1,503,023 | 1,444,707 | 1,350,268 | 1,223,463 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,544,561 | 2.240% | 1,510,723 | 1,452,407 | 1,357,968 | 1,231,163 | ||||
| Non-controlling Interests | 236,843 | 2.264% | 231,599 | 348,110 | 296,993 | 116,376 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,781,404 | 2.243% | 1,742,322 | 1,800,517 | 1,654,961 | 1,347,539 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 34,552 | 5,072 | 25,531 | 2,092 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 76,043 |
| %Change | -3.862% |
| EPS / (LPS) | HKD 0.101 |
| NBV Per Share ($) | HKD 2.006 |