Business Segments Lion Rock Group Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 06:09:02 15/06/26 pm AEST			5-day change	1st Jan Change
1.260 ^HKD	-0.79%		0.00%	-8.70%

31/03	Lion Rock Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
30/03	Lion Rock Group Limited Announces Second Interim Dividend for the Financial Year Ended 31 December 2025, Payable April 30, 2026	CI

Breakdown by Business Segment (HKD)

Fiscal Period: December	2021	2022	2023	2024	2025
Printing Services
Printing	1.74B	1.75B	1.77B	1.89B	1.71B
Total Assets	2.03B	1.59B	1.68B	1.49B	1.54B
Interest Expense	-8.52M	-	-	-	-
Income Tax Expense	35.1M	-	-	-	-
CAPEX	-47.38M	-113M	-78.74M	-43.35M	-71.94M
EBT	177M	-	-	-	-
Gross Profit	447M	-	-	-	-
D&A	72.8M	77.39M	73.07M	75.29M	81.64M
Operating Income	-	182M	236M	245M	232M
Net Income	132M	-	-	-	-
Printed Media Publishing
Publishing	-	876M	948M	930M	847M
Total Assets	-	846M	846M	749M	762M
CAPEX	-	-38.01M	-1.85M	-473K	-497K
D&A	-	15.31M	13.37M	129M	140M
Operating Income	-	147M	104M	99.38M	48.17M
Elimination	-	-131M	-154M	-151M	-154M
Operating Income	-	-482K	-	-	-
Total Assets	-	42.1M	44.71M	40.65M	56.44M
Total Assets	-	322M	321M	314M	326M

Geographical breakdown of sales (HKD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States of America (USA)	857M	1.24B	1.13B	1.25B	1.08B
Total Assets	493K	126M	108M	112M	118M
Australia	524M	652M	710M	667M	634M
Total Assets	150M	175M	183M	154M	218M
United Kingdom ("UK")	249M	278M	298M	331M	303M
Total Assets	2K	272M	274M	275M	279M
Others	3.27M	97.69M	127M	114M	113M
Spain	46.15M	49.66M	54.01M	51.93M	51.24M
Canada	14.06M	42.98M	50.84M	54.37M	44.02M
Germany	14.85M	21.52M	37.72M	33.84M	32.36M
Italy	-	13.59M	23.73M	42.81M	30.87M
France	-	28.24M	40.06M	31.83M	25.52M
Chile	6.16M	10.79M	12.05M	18.96M	22.13M
Netherland	-	12.75M	28.6M	26.09M	20.75M
Ireland	-	12.05M	15.39M	11.78M	16.98M
New Zealand	15.38M	12.45M	10.71M	-	14.39M
Total Assets	-	-	-	-	-
PRC	-	8.93M	13.86M	10.57M	9.31M
Total Assets	147M	154M	208M	193M	212M
Mexico	306K	-	-	15.05M	7.11M
Singapore	8.27M	7.77M	12.12M	10.17M	4.41M
Total Assets	25.09M	10.52M	1.15M	360K	191K
Hong Kong	65K	1.98M	1.07M	1.09M	1.69M
Total Assets	96.83M	94.59M	91.26M	96M	97.61M
Malaysia	104K	281K	105K	211K	79K
Total Assets	66.32M	42.32M	64.53M	68.1M	76.7M
Guatemala	-	-	-	-	-
Austria	-	-	-	-	-
Costa Rica	-	-	-	-	-
Argentina	-	-	-	-	-
Bolivia	-	-	-	-	-
Peru	-	-	-	-	-
Brazil	-	-	-	-	-