Lumina Group Limited (1162.HK)

HKD 0.21

(-4.13%)

Net Debt Summary of Lumina Group Limited

Lumina Group Limited's latest annual net debt in 2023 was -21.82 Million HKD , up 53.87% from previous year.
Lumina Group Limited's latest quarterly net debt in 2023 FY was -21.82 Million HKD , up 53.87% from previous quarter.
Lumina Group Limited reported annual net debt of -47.31 Million HKD in 2022, up 27.58% from previous year.
Lumina Group Limited reported annual net debt of -65.32 Million HKD in 2021, up 8.04% from previous year.
Lumina Group Limited reported quarterly net debt of -25.83 Million HKD for 2023 Q2, down 0.0% from previous quarter.
Lumina Group Limited reported quarterly net debt of -21.82 Million HKD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Lumina Group Limited (2023 - 2014)

Historical Annual Net Debt of Lumina Group Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-21.82 Million HKD	53.87%
2022	-47.31 Million HKD	27.58%
2021	-65.32 Million HKD	8.04%
2020	-71.03 Million HKD	14.17%
2019	-82.76 Million HKD	-22.73%
2018	-67.43 Million HKD	2.18%
2017	-68.94 Million HKD	-467.08%
2016	-12.15 Million HKD	-249.44%
2015	-3.47 Million HKD	68.31%
2014	-10.97 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-21.82 Million HKD	53.87%
2023 Q2	-25.83 Million HKD	0.0%
2023 Q4	-21.82 Million HKD	0.0%
2022 Q2	-51.61 Million HKD	0.0%
2022 FY	-47.31 Million HKD	27.58%
2022 Q4	-47.31 Million HKD	0.0%
2021 FY	-65.32 Million HKD	8.04%
2021 Q2	-46.82 Million HKD	0.0%
2021 Q4	-65.32 Million HKD	0.0%
2020 Q2	-75.38 Million HKD	0.0%
2020 Q4	-52.6 Million HKD	0.0%
2020 FY	-71.03 Million HKD	14.17%
2019 Q4	-82.76 Million HKD	0.0%
2019 FY	-82.76 Million HKD	-22.73%
2019 Q2	-74.51 Million HKD	0.0%
2018 Q4	-65.36 Million HKD	0.0%
2018 FY	-67.43 Million HKD	2.18%
2018 Q2	-65.98 Million HKD	0.0%
2017 Q4	-67.86 Million HKD	0.0%
2017 FY	-68.94 Million HKD	-467.08%
2017 Q2	-14.17 Million HKD	0.0%
2016 FY	-12.15 Million HKD	-249.44%
2016 Q4	-11.27 Million HKD	0.0%
2016 Q2	-10.08 Million HKD	0.0%
2015 FY	-3.47 Million HKD	68.31%
2014 FY	-10.97 Million HKD	0.0%

Peer Net Debt Comparison of Lumina Group Limited

Name	Net Debt	Net Debt Difference
WINDMILL Group Limited	18.73 Million HKD	216.523%
Leadway Technology Investment Group Limited	-11.86 Million HKD	-83.899%
Peiport Holdings Ltd.	-238.07 Million HKD	90.832%
Sky Light Holdings Limited	13.44 Million HKD	262.367%
Prime Intelligence Solutions Group Limited	1.15 Million HKD	1993.062%
Vistar Holdings Limited	-316 Thousand HKD	-6807.278%