Luk Hing Entertainment Group Holdings Limited (HKG:8052)
Hong Kong · Delayed Price · Currency is HKD 0.0410
-0.0030 (-6.82%)
Mar 31, 2026, 3:59 PM HKT
HKG:8052 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 0.75 | 3.97 | 0.85 | 0.63 | 2.03 | 9.88 |
Short-Term Investments | 0.76 | 1.92 | 4.52 | 1.04 | 4.34 | 12.34 |
Cash & Short-Term Investments | 1.51 | 5.89 | 5.37 | 1.66 | 6.38 | 22.22 |
Cash Growth | -37.80% | 9.80% | 222.67% | -73.92% | -71.29% | -53.41% |
Accounts Receivable | 0.95 | 0.63 | 1.53 | 1.07 | 4.93 | 7.8 |
Other Receivables | 0.46 | 0.4 | 0.42 | 7.01 | 15.05 | 13.13 |
Receivables | 1.41 | 1.03 | 1.94 | 8.08 | 23.35 | 25.29 |
Inventory | 0.3 | 0.32 | 0.49 | 0.56 | 3 | 8.15 |
Prepaid Expenses | 1.27 | 1.79 | 0.61 | 0.72 | 2.57 | 9.56 |
Total Current Assets | 4.49 | 9.03 | 8.41 | 11.02 | 35.3 | 65.21 |
Property, Plant & Equipment | 9 | 13.95 | 8.19 | 20.34 | 66.07 | 136.37 |
Long-Term Investments | - | - | - | 0 | 0.56 | - |
Goodwill | - | - | - | - | - | 9.15 |
Other Intangible Assets | - | - | - | 0.13 | 0.13 | 0.61 |
Other Long-Term Assets | 2.63 | 2.57 | 6.35 | 10.11 | 8.18 | 10.59 |
Total Assets | 16.12 | 25.55 | 22.95 | 41.6 | 111.48 | 225.42 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 3.4 | 4 | 2.99 | 6.57 | 8.34 | 10.3 |
Accrued Expenses | 12.09 | 9.64 | 5.87 | 21.18 | 13.27 | 22.04 |
Short-Term Debt | 2.68 | 3.98 | 3.24 | 33.53 | - | 2.99 |
Current Portion of Long-Term Debt | 7.59 | 8.8 | 17.44 | 21.61 | 46.97 | 22.93 |
Current Portion of Leases | 7.83 | 8.76 | 4.65 | 10.11 | 8.24 | 15.54 |
Current Income Taxes Payable | 0.18 | 0.18 | 0.18 | - | 0.01 | 0.01 |
Other Current Liabilities | 14.2 | 18.04 | 8.79 | 40.08 | 34.79 | 11.81 |
Total Current Liabilities | 47.97 | 53.4 | 43.15 | 133.06 | 111.62 | 85.62 |
Long-Term Debt | - | - | 1.84 | 10.04 | 10.91 | 37.23 |
Long-Term Leases | 0.16 | 4.01 | - | 4.65 | 30.15 | 66.97 |
Other Long-Term Liabilities | 0.68 | 0.66 | - | 1.57 | 19.48 | 31.39 |
Total Liabilities | 48.81 | 58.08 | 44.99 | 149.32 | 172.15 | 221.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 54.83 | 54.83 | 54.83 | 22.9 | 22.54 | 18 |
Additional Paid-In Capital | 94.95 | 94.95 | 94.95 | 79.17 | 77.84 | 66.24 |
Retained Earnings | -159.08 | -166.56 | -157.19 | -172.18 | -140.37 | -68.35 |
Comprehensive Income & Other | 0.51 | 0.51 | -0.16 | -1.49 | 1.21 | 0.58 |
Total Common Equity | -8.8 | -16.27 | -7.58 | -71.6 | -38.77 | 16.46 |
Minority Interest | -23.89 | -16.26 | -14.47 | -36.12 | -21.9 | -12.25 |
Shareholders' Equity | -32.69 | -32.53 | -22.04 | -107.72 | -60.67 | 4.21 |
Total Liabilities & Equity | 16.12 | 25.55 | 22.95 | 41.6 | 111.48 | 225.42 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 18.25 | 25.55 | 27.16 | 79.94 | 96.26 | 145.66 |
Net Cash (Debt) | -16.74 | -19.66 | -21.8 | -78.27 | -89.89 | -123.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.06 | -0.34 | -0.43 | -0.69 |
Filing Date Shares Outstanding | 548.26 | 548.26 | 548.26 | 229.04 | 225.44 | 180 |
Total Common Shares Outstanding | 548.26 | 548.26 | 548.26 | 229.04 | 225.44 | 180 |
Working Capital | -43.49 | -44.37 | -34.74 | -122.04 | -76.32 | -20.41 |
Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.31 | -0.17 | 0.09 |
Tangible Book Value | -8.8 | -16.27 | -7.58 | -71.73 | -38.9 | 6.7 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.31 | -0.17 | 0.04 |
Machinery | - | 10.38 | 11.29 | 10.47 | 12.54 | 34.41 |
Leasehold Improvements | - | 25.39 | 25.39 | 25.39 | 82.29 | 81.5 |