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LFG Investment Holdings Limited (3938.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.147+0.002 (+1.38%)
As of 03:10PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,038
47,031
38,095
Other Short Term Investments
40,160
80,567
94,844
Total Cash
61,198
127,598
132,939
Net Receivables
137,607
128,925
131,187
Total Current Assets
249,040
295,320
329,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,442
20,853
18,816
Accumulated Depreciation
-8,105
-7,185
-6,227
Net property, plant and equipment
7,442
13,668
12,589
Total non-current assets
12,543
18,697
14,709
Total Assets
261,583
314,017
343,866
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,958
31,108
6,170
Accounts Payable
57,101
55,038
96,623
Total Current Liabilities
113,209
138,007
164,474
Non-current liabilities
Total non-current liabilities
242
5,498
5,741
Total Liabilities
113,451
143,505
170,215
Stockholders' Equity
Common Stock
4,060
4,060
4,060
Total stockholders' equity
147,076
169,356
172,255
Total liabilities and stockholders' equity
261,583
314,017
343,866