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01127 LION ROCK GROUP
RT Nominal up1.195 +0.005 (+0.420%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Investment Properties0--0000
Property, plant, equip. & others282,521-3.686%293,332237,804255,912224,642
Land & other Lease Assets136,957-8.791%150,158121,080142,501103,216
Intangible Assets560,5382.043%549,316525,533516,534521,980
Interests in Asso. & JCEs0--0000
Other Non-current Assets97,74652.452%64,11654,53160,63966,661

1,077,7621.972%1,056,922938,948975,586916,499
Current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Inventories343,930-6.951%369,624390,638430,510436,355
Trade Receivables586,3997.400%545,993629,153606,998579,537
Cash & Bank Balances481,253-18.446%590,102500,488780,094770,217
Other Current Assets146,91818.114%124,387131,18396,24995,208
Assets Held for Sale0--0000

1,558,500-4.393%1,630,1061,651,4621,913,8511,881,317
Current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Trade Payables135,551-1.007%136,930150,403177,380146,947
S-T Debt & Leases54,484-40.468%91,521195,170366,208464,742
Other Current Liabilities354,064-4.218%369,658358,169378,809400,332
Liab asso w/ Assets Held for Sale0--0000

544,099-9.030%598,109703,742922,3971,012,021
Net Current Assets1,014,401-1.705%1,031,997947,720991,454869,296
Total Assets Less Current Liabilities2,092,1630.155%2,088,9191,886,6681,967,0401,785,795
Non-current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
L-T Debt & Leases107,413-11.724%121,679104,249119,53487,224
Other Non-current Liabilities61,212-1.808%62,33940,09746,98943,610

168,625-8.365%184,018144,346166,523130,834
Capital and Reserves
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
  Share Capital7,7000.000%7,7007,7007,7007,700
  Reserves1,662,4421.421%1,639,1541,503,0231,444,7071,350,268
  Others0--0000
Shareholders' Funds1,670,1421.414%1,646,8541,510,7231,452,4071,357,968
Non-controlling Interests253,396-1.802%258,047231,599348,110296,993
Others0--0000

1,923,5380.978%1,904,9011,742,3221,800,5171,654,961
Commitments and Contingent Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Commitments------34,5525,07225,531
Contingent Liabilities------000
Remarks:  Real time quote last updated: 11/09/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 79,645
%Change4.737%
EPS / (LPS)HKD 0.104
NBV Per Share ($)HKD 2.169
A Member of HKET Holdings
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