Lion Rock Group Limited (HKG:1127)
Hong Kong
· Delayed Price · Currency is HKD 1.330
0.00 (0.00%)
May 16, 2025, 11:33 AM HKT
Lion Rock Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,669 | 2,563 | 2,496 | 1,738 | 1,373 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | 2.67% | 43.65% | 26.51% | -14.53% | Upgrade
|
| Cost of Revenue | 1,774 | 1,710 | 1,645 | 1,291 | 1,036 | Upgrade
|
| Gross Profit | 894.35 | 852.34 | 851.11 | 447.09 | 337.96 | Upgrade
|
| Selling, General & Admin | 609 | 562.08 | 526.39 | 318.34 | 269 | Upgrade
|
| Operating Expenses | 608.26 | 568.62 | 557.11 | 315.45 | 281.52 | Upgrade
|
| Operating Income | 286.1 | 283.72 | 294 | 131.64 | 56.44 | Upgrade
|
| Interest Expense | -25.35 | -36.4 | -18.09 | -8.52 | -11.95 | Upgrade
|
| Interest & Investment Income | 16.68 | 24.15 | 7.47 | 5.39 | 3.79 | Upgrade
|
| Earnings From Equity Investments | - | - | 6.5 | 27.54 | 8.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.51 | 9.4 | 5.7 | 8.82 | 13.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.06 | 27.57 | 54.97 | 28.92 | 24.03 | Upgrade
|
| EBT Excluding Unusual Items | 318.99 | 308.43 | 350.56 | 193.78 | 94.57 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.22 | Upgrade
|
| Impairment of Goodwill | - | - | - | -18.48 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 0.94 | 31.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.9 | 6.75 | 0.23 | 2.9 | Upgrade
|
| Asset Writedown | -4.21 | -13.12 | -48.17 | - | - | Upgrade
|
| Other Unusual Items | 0.08 | - | 7.08 | 1.61 | 52.16 | Upgrade
|
| Pretax Income | 315.18 | 301.15 | 347.52 | 177.13 | 149.41 | Upgrade
|
| Income Tax Expense | 61.59 | 60.43 | 61.71 | 35.11 | 33.1 | Upgrade
|
| Earnings From Continuing Operations | 253.59 | 240.72 | 285.81 | 142.03 | 116.31 | Upgrade
|
| Minority Interest in Earnings | -39.19 | -55.47 | -65.9 | -9.53 | -11.98 | Upgrade
|
| Net Income | 214.41 | 185.25 | 219.91 | 132.49 | 104.32 | Upgrade
|
| Net Income to Common | 214.41 | 185.25 | 219.91 | 132.49 | 104.32 | Upgrade
|
| Net Income Growth | 15.74% | -15.76% | 65.98% | 27.00% | -24.84% | Upgrade
|
| Shares Outstanding (Basic) | 750 | 742 | 740 | 740 | 768 | Upgrade
|
| Shares Outstanding (Diluted) | 759 | 752 | 750 | 745 | 768 | Upgrade
|
| Shares Change (YoY) | 0.88% | 0.31% | 0.55% | -2.99% | -0.20% | Upgrade
|
| EPS (Basic) | 0.29 | 0.25 | 0.30 | 0.18 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.25 | 0.29 | 0.18 | 0.14 | Upgrade
|
| EPS Growth | 14.69% | -16.02% | 65.11% | 30.85% | -24.66% | Upgrade
|
| Free Cash Flow | 356.85 | 405.8 | 406.15 | 58.52 | 207.61 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.54 | 0.54 | 0.08 | 0.27 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.090 | 0.050 | Upgrade
|
| Dividend Growth | - | 10.00% | 11.11% | 80.00% | -28.57% | Upgrade
|
| Gross Margin | 33.51% | 33.26% | 34.10% | 25.73% | 24.61% | Upgrade
|
| Operating Margin | 10.72% | 11.07% | 11.78% | 7.58% | 4.11% | Upgrade
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| Profit Margin | 8.03% | 7.23% | 8.81% | 7.63% | 7.60% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 15.83% | 16.27% | 3.37% | 15.12% | Upgrade
|
| EBITDA | 447.79 | 456.98 | 442.96 | 173.44 | 98.09 | Upgrade
|
| EBITDA Margin | 16.78% | 17.83% | 17.75% | 9.98% | 7.14% | Upgrade
|
| D&A For EBITDA | 161.69 | 173.26 | 148.96 | 41.8 | 41.65 | Upgrade
|
| EBIT | 286.1 | 283.72 | 294 | 131.64 | 56.44 | Upgrade
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| EBIT Margin | 10.72% | 11.07% | 11.78% | 7.58% | 4.11% | Upgrade
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| Effective Tax Rate | 19.54% | 20.07% | 17.76% | 19.82% | 22.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.