Lumina Group (1162) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$25.505M	HK$21.632M
Net Receivables	HK$46.68M	HK$36.545M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$8.665M	HK$9.58M
Total Current Assets	HK$81.188M	HK$67.757M
Property, Plant And Equipment	HK$6.038M	HK$2.606M
Goodwill And Intangible Assets	HK$2.866M	HK$0M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$388K	HK$388K
Other Noncurrent Assets	HK$4.89M	HK$0.312M
Total Noncurrent Assets	HK$14.182M	HK$3.306M
Other Assets	HK$0	HK$0
Total Assets	HK$95.37M	HK$71.063M

Metric	2023	LTM
Total Payables	HK$3.555M	HK$3.803M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$1.311M
Current Portion Of Lease Obligations	HK$3.45M	HK$1.311M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$2.023M	HK$0.389M
Total Current Liabilities	HK$9.028M	HK$6.814M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.561M	HK$0.974M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$148K	HK$16K
Total Noncurrent Liabilities	HK$2.709M	HK$0.99M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$11.737M	HK$7.804M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$6M	HK$6M
Retained Earnings	HK$23.193M	HK$9.565M
Additional Paid-In Capital	HK$53.663M	HK$53.663M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$777K	HK$841K
Total Common Stockholders' Equity	HK$83.633M	HK$70.069M
Minority Interest	HK$0M	HK$-6.81M
Total Equity	HK$83.633M	HK$63.259M
Total Liabilities And Equity	HK$95.37M	HK$71.063M

Metric	2023	LTM
Total Investments	HK$2.571M	HK$2.676M
Total Debt	HK$6.011M	HK$2.285M
Net Debt	HK$-16.923M	HK$-16.671M

Lumina Group
1162

Balance Sheet

Balance Sheet Composition

Lumina Group 1162

Balance Sheet

Balance Sheet Composition

Lumina Group
1162