Lesi Group (HKSE:02540) Total Current Assets: HK$1,084 Mil (As of Dec. 2025)

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HKSE:02540 Lesi Group Ltd HKSE:02540
44 GF Score
Price HK$0.81
! 8 Warning Signs
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What is Lesi Group Total Current Assets?

Lesi Group HKSE:02540 -1.83% 44 Total Current Assets is HK$1,084 Mil as of Dec. 2025. GuruFocus rates HKSE:02540 with a GF Score™ of 44/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lesi Group's total current assets for the quarter that ended in Dec. 2025 was HK$1,084 Mil.


Lesi Group  (HKSE:02540) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lesi Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=40.78-402.401+0.75 * 776.466+0.5 * 0
=221

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lesi Group Total Current Assets Related Terms


Lesi Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lesi Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lesi Group Total Current Assets Chart

Lesi Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 563.16 557.34 638.64 865.79 1,084.10

Lesi Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 638.64 869.63 865.79 1,029.92 1,084.10
HKSE:02540
44GF Score
Lesi Group Ltd HKSE:02540
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lesi Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lesi Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Lesi Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$1,084 Mil mean?
Lesi Group (HKSE:02540) has a Total Current Assets of HK$1,084 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lesi Group and its competitors.
Is Lesi Group's Total Current Assets too high?
Lesi Group's current Total Current Assets is HK$1,084 Mil. Overall, Lesi Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Lesi Group's Total Current Assets compare to APP and OMC?
Lesi Group's Total Current Assets of HK$1,084 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lesi Group and its competitors. Lesi Group's current Total Current Assets is HK$1,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lesi Group stock overvalued right now?
Lesi Group (HKSE:02540) has a current Total Current Assets of HK$1,084 Mil. The current Total Current Assets is HK$1,084 Mil. Lesi Group's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Lesi Group (HKSE:02540), the current Total Current Assets is HK$1,084 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lesi Group Business Description

Address No. 10, Jiuxianqiao North Road, Building 4, 8th Floor, Block D, Xingdi Center, Jiangtai Township, Chaoyang District, Beijing, CHN
Lesi Group Ltd is a mobile advertising service provider in the PRC and mainly provide comprehensive mobile advertising services to its customers for marketing of their brands, products and/or services on media platforms operated by its media partners. The company's services include mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad optimization, ad campaign management and ad distribution. The company derives revenue from Mobile advertising solutions services and Advertisement distribution services.
44GF Score

Get the complete analysis for HKSE:02540

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.81
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