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01127 LION ROCK GROUP
Nominal 
1.350 +0.020 (+1.504%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 269,142 | 13.178% | 249,381 | 239,222 | 202,235 | 221,923 |
| Land & other Lease Assets | 157,115 | 29.761% | 135,850 | 96,450 | 107,201 | 82,807 |
| Intangible Assets | 558,143 | 6.205% | 527,039 | 523,570 | 537,573 | 200,213 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 150,157 |
| Other Non-current Assets | 92,178 | 69.038% | 49,594 | 57,029 | 113,776 | 160,111 |
| 1,076,578 | 14.658% | 961,864 | 916,271 | 960,785 | 815,211 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 422,682 | 8.203% | 416,952 | 431,514 | 443,360 | 220,231 | |
| Trade Receivables | 511,457 | -18.707% | 634,928 | 542,945 | 644,301 | 403,544 | |
| Cash & Bank Balances | 436,095 | -12.866% | 516,365 | 808,100 | 580,157 | 412,534 | |
| Other Current Assets | 133,292 | 1.608% | 114,906 | 84,402 | 112,817 | 53,329 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 18,290 | 0 | |
| 1,503,526 | -8.958% | 1,683,151 | 1,866,961 | 1,798,925 | 1,089,638 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 127,684 | -15.105% | 171,365 | 137,726 | 220,235 | 109,552 | ||
| S-T Debt & Leases | 126,777 | -35.043% | 312,655 | 516,256 | 366,205 | 258,728 | ||
| Other Current Liabilities | 341,980 | -4.520% | 355,763 | 357,307 | 455,273 | 171,941 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 596,441 | -15.247% | 839,783 | 1,011,289 | 1,041,713 | 540,221 | |||
| Net Current Assets | 907,085 | -4.288% | 843,368 | 855,672 | 757,212 | 549,417 | ||
| Total Assets Less Current Liabilities | 1,983,663 | 5.141% | 1,805,232 | 1,771,943 | 1,717,997 | 1,364,628 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 130,995 | 25.656% | 115,387 | 65,646 | 76,901 | 57,060 | |||
| Other Non-current Liabilities | 71,264 | 77.729% | 45,312 | 47,424 | 37,010 | 16,811 | |||
| 202,259 | 40.121% | 160,699 | 113,070 | 113,911 | 73,871 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 7,700 | 0.000% | 7,700 | 7,700 | 7,700 | 7,700 | ||||
| Reserves | 1,536,861 | 2.251% | 1,425,150 | 1,343,557 | 1,342,688 | 1,160,151 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,544,561 | 2.240% | 1,432,850 | 1,351,257 | 1,350,388 | 1,167,851 | ||||
| Non-controlling Interests | 236,843 | 2.264% | 211,683 | 307,616 | 253,698 | 122,906 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,781,404 | 2.243% | 1,644,533 | 1,658,873 | 1,604,086 | 1,290,757 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |