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01127 LION ROCK GROUP
Nominal 
1.195 +0.005 (+0.420%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 282,521 | -3.686% | 269,142 | 249,381 | 239,222 | 202,235 |
| Land & other Lease Assets | 136,957 | -8.791% | 157,115 | 135,850 | 96,450 | 107,201 |
| Intangible Assets | 560,538 | 2.043% | 558,143 | 527,039 | 523,570 | 537,573 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 97,746 | 52.452% | 92,178 | 49,594 | 57,029 | 113,776 |
| 1,077,762 | 1.972% | 1,076,578 | 961,864 | 916,271 | 960,785 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 343,930 | -6.951% | 422,682 | 416,952 | 431,514 | 443,360 | |
| Trade Receivables | 586,399 | 7.400% | 511,457 | 634,928 | 542,945 | 644,301 | |
| Cash & Bank Balances | 481,253 | -18.446% | 436,095 | 516,365 | 808,100 | 580,157 | |
| Other Current Assets | 146,918 | 18.114% | 133,292 | 114,906 | 84,402 | 112,817 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 18,290 | |
| 1,558,500 | -4.393% | 1,503,526 | 1,683,151 | 1,866,961 | 1,798,925 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 135,551 | -1.007% | 127,684 | 171,365 | 137,726 | 220,235 | ||
| S-T Debt & Leases | 54,484 | -40.468% | 126,777 | 312,655 | 516,256 | 366,205 | ||
| Other Current Liabilities | 354,064 | -4.218% | 341,980 | 355,763 | 357,307 | 455,273 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 544,099 | -9.030% | 596,441 | 839,783 | 1,011,289 | 1,041,713 | |||
| Net Current Assets | 1,014,401 | -1.705% | 907,085 | 843,368 | 855,672 | 757,212 | ||
| Total Assets Less Current Liabilities | 2,092,163 | 0.155% | 1,983,663 | 1,805,232 | 1,771,943 | 1,717,997 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 107,413 | -11.724% | 130,995 | 115,387 | 65,646 | 76,901 | |||
| Other Non-current Liabilities | 61,212 | -1.808% | 71,264 | 45,312 | 47,424 | 37,010 | |||
| 168,625 | -8.365% | 202,259 | 160,699 | 113,070 | 113,911 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 7,700 | 0.000% | 7,700 | 7,700 | 7,700 | 7,700 | ||||
| Reserves | 1,662,442 | 1.421% | 1,536,861 | 1,425,150 | 1,343,557 | 1,342,688 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,670,142 | 1.414% | 1,544,561 | 1,432,850 | 1,351,257 | 1,350,388 | ||||
| Non-controlling Interests | 253,396 | -1.802% | 236,843 | 211,683 | 307,616 | 253,698 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,923,538 | 0.978% | 1,781,404 | 1,644,533 | 1,658,873 | 1,604,086 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2026 14:33 |
| 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$) | HKD 79,645 |
| %Change | 4.737% |
| EPS / (LPS) | HKD 0.104 |
| NBV Per Share ($) | HKD 2.169 |