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00156 LIPPO CHINA RES

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0.710
+0.010+1.43%

Not Open Jul 12 16:08 CST

652.27MMarket Cap-4465P/E (TTM)

LIPPO CHINA RES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Sep 30, 2020

(FY)Mar 31, 2019

(Q6)Sep 30, 2018

Assets

Current assets

Inventory

-4.90%23.96M

26.77%23.33M

34.76%25.2M

16.31%18.41M

18.04%18.7M

4.50%15.83M

39.56%15.84M

--15.14M

-96.25%11.35M

8.53%212.96M

Accounts receivable

45.44%161.5M

66.55%173.26M

-8.14%111.04M

-34.23%104.03M

-35.99%120.88M

-5.85%158.17M

-42.44%188.85M

--168M

-38.14%328.09M

23.65%589.24M

Withholding and tax receivable

-71.46%115K

68.20%402K

-46.48%403K

-85.27%239K

-72.09%753K

81,000.00%1.62M

134,800.00%2.7M

--2K

-99.97%2K

-93.55%311K

Cash and equivalents

-53.80%301.6M

-2.45%581.59M

-16.67%652.76M

-13.58%596.19M

-21.41%783.32M

-33.13%689.92M

-55.92%996.71M

--1.03B

88.12%2.26B

-45.35%1.08B

Fixed time deposit-current assets

----

-1.09%73.67M

4.64%76.43M

7.35%74.48M

5.32%73.03M

--69.38M

-5.05%69.34M

40.05%67.04M

Secured deposit

----

-6.77%55.84M

--54.07M

-9.19%59.9M

1,252.20%146.24M

Financial assets at fair value-current assets

-1.37%303.97M

-56.74%196.93M

-34.98%308.2M

-26.62%455.18M

-16.00%474.02M

22.75%620.27M

-1.29%564.3M

--505.32M

-67.11%571.69M

-30.62%803.53M

Special items of current assets

----

--651K

--680K

----

--365K

----

Total current assets

-27.96%791.14M

-21.86%975.51M

-25.50%1.1B

-19.99%1.25B

-22.30%1.47B

-15.37%1.56B

-42.54%1.9B

--1.84B

-15.76%3.3B

-25.58%2.9B

Non-current assets

Fixed assets

-4.26%960.54M

-5.06%966.14M

-4.70%1B

-5.70%1.02B

-4.09%1.05B

-0.65%1.08B

10.76%1.1B

--1.09B

2.78%991.04M

2.79%935.23M

Investment property

-4.23%617.15M

-4.21%638.38M

-6.02%644.43M

-2.28%666.45M

1.79%685.7M

1.11%682.03M

-23.48%673.67M

--674.55M

4.28%880.35M

8.67%861.89M

Associated company interest

-0.28%819.6M

1.83%798.24M

4.71%821.9M

-0.57%783.89M

2.23%784.93M

10.74%788.39M

4.05%767.81M

--711.9M

-7.33%737.96M

63.71%753.56M

Interests in Joint Venture

2.18%78.57M

1.43%77.65M

1.62%76.9M

2.39%76.55M

1.61%75.67M

-0.17%74.76M

1,493.77%74.48M

--74.89M

-94.86%4.67M

-69.16%42.72M

Financial assets at fair value-non-current assets

-6.53%445.3M

-29.37%443.37M

-27.31%476.43M

14.24%627.73M

39.81%655.43M

23.69%549.48M

20.38%468.8M

--444.26M

--389.42M

--531.85M

Intangible assets

0.00%21.03M

-3.99%21.03M

-88.42%21.03M

--21.91M

-14.84%181.59M

-0.38%204.25M

Deferred tax assets

-24.56%5.23M

68.27%6.17M

64.19%6.94M

15.97%3.67M

-12.25%4.23M

10.56%3.16M

469.82%4.82M

--2.86M

-89.85%845K

40.93%7.02M

Other illiquid assets

----

25.44%1.5M

-16.34%1.45M

--1.2M

--1.73M

----

Special items of non-current assets

-2.13%237.76M

-2.25%234.74M

-2.60%242.93M

13.08%240.14M

2.87%249.42M

-13.28%212.35M

-38.73%242.47M

--244.89M

824.97%395.73M

561.16%265.85M

Total non-current assets

-3.30%3.19B

-7.31%3.19B

-6.71%3.29B

0.74%3.44B

5.33%3.53B

4.56%3.41B

-6.41%3.35B

--3.26B

6.81%3.58B

27.95%3.6B

Total assets

-9.47%3.98B

-11.19%4.16B

-12.24%4.39B

-5.76%4.69B

-4.66%5B

-2.64%4.97B

-23.74%5.25B

--5.11B

-5.35%6.88B

-3.12%6.5B

Liabilities

Current liabilities

Accounts payable

-0.47%193.35M

-0.20%156.35M

-13.15%194.25M

-25.33%156.67M

-17.87%223.66M

1.76%209.81M

-35.33%272.31M

--206.19M

-60.71%421.11M

-8.14%547.37M

Tax payable

0.29%116.79M

0.04%116.59M

-0.80%116.46M

-2.99%116.55M

-4.26%117.4M

-6.98%120.14M

-11.25%122.63M

--129.15M

-20.08%138.17M

-7.74%165.71M

Bank loans and overdrafts

-74.26%141.83M

-20.99%509.61M

63.41%550.92M

177.00%644.99M

-26.36%337.14M

-44.23%232.84M

-21.51%457.86M

--417.5M

-7.14%583.34M

48.33%893.38M

Financial lease liabilities-current liabilities

-17.51%46.84M

6.93%49.47M

3.66%56.78M

-0.27%46.27M

26.51%54.78M

13.26%46.39M

--43.3M

--40.96M

----

Special items of current liabilities

--569K

----

-58.23%9.82M

-0.32%16.71M

140.73%23.52M

--16.76M

-32.68%9.77M

53.99%9.55M

Total current liabilities

-45.63%499.38M

-13.73%832.03M

23.64%918.41M

54.09%964.47M

-19.23%742.81M

-22.78%625.9M

-20.20%919.62M

--810.57M

-38.94%1.15B

16.76%1.62B

Net current assets

62.24%291.76M

-49.46%143.49M

-75.41%179.84M

-69.61%283.93M

-25.20%731.29M

-9.55%934.39M

-54.51%977.66M

--1.03B

5.78%2.15B

-48.94%1.28B

Total assets less current liabilities

0.10%3.48B

-10.53%3.33B

-18.50%3.47B

-14.38%3.72B

-1.56%4.26B

1.16%4.35B

-24.45%4.33B

--4.3B

6.42%5.73B

-8.28%4.88B

Non-current liabilities

Long-term bank loan

60.95%503M

-20.98%278.88M

-52.03%312.52M

-46.36%352.93M

-9.06%651.45M

-8.60%657.93M

4.66%716.35M

--719.86M

-6.70%684.44M

52.70%700.26M

Long-term accounts payable

-6.64%8.54M

-14.33%8.37M

-14.47%9.15M

-13.95%9.77M

13.59%10.7M

33.15%11.36M

-61.42%9.42M

--8.53M

-23.27%24.41M

----

Financial lease liabilities-non-current liabilities

16.01%125.98M

13.23%102.79M

-2.48%108.6M

-24.71%90.79M

21.42%111.36M

31.36%120.58M

--91.71M

--91.79M

----

Deferred tax liability

-26.67%14.91M

-21.92%19.25M

-23.21%20.33M

-14.32%24.66M

-7.47%26.47M

4.03%28.78M

-43.70%28.61M

--27.67M

-10.44%50.81M

-3.25%50.6M

Other non-current liabilities

----

-51.56%745K

510.45%1.34M

--1.54M

--220K

----

Special items of non-current liabilities

----

46.77%29.49M

Total non-current liabilities

44.79%652.43M

-14.40%409.3M

-43.67%450.59M

-41.65%478.15M

-5.60%799.98M

-3.53%819.39M

11.52%847.43M

--849.39M

-7.57%759.89M

46.97%780.35M

Total liabilities

-15.87%1.15B

-13.95%1.24B

-11.26%1.37B

-0.18%1.44B

-12.69%1.54B

-12.93%1.45B

-7.59%1.77B

--1.66B

-29.43%1.91B

25.14%2.4B

Total assets less total liabilities

-6.57%2.82B

-9.96%2.92B

-12.68%3.02B

-8.05%3.24B

-0.58%3.46B

2.32%3.53B

-29.95%3.48B

--3.45B

8.95%4.97B

-14.40%4.1B

Total equity and non-current liabilities

0.10%3.48B

-10.53%3.33B

-18.50%3.47B

-14.38%3.72B

-1.56%4.26B

1.16%4.35B

-24.45%4.33B

--4.3B

6.42%5.73B

-8.28%4.88B

Equity

Share capital

0.00%1.71B

--1.71B

0.00%1.71B

Reserve

-18.35%789.85M

-24.31%878.63M

-29.52%967.31M

-21.73%1.16B

-3.19%1.37B

7.27%1.48B

-35.63%1.42B

--1.38B

-5.73%2.2B

-25.26%1.89B

Legal reserve

-18.35%789.85M

-24.31%878.63M

-29.52%967.31M

-21.73%1.16B

-3.19%1.37B

7.27%1.48B

-35.63%1.42B

--1.38B

-5.73%2.2B

-25.26%1.89B

Shareholders' Equity

-6.64%2.5B

-9.85%2.58B

-13.16%2.67B

-10.11%2.87B

-1.45%3.08B

3.26%3.19B

-20.08%3.12B

--3.09B

-3.31%3.91B

-15.10%3.6B

Non-controlling interest

-6.02%328.76M

-10.82%335.37M

-8.81%349.82M

11.37%376.04M

6.98%383.63M

-5.74%337.65M

-66.26%358.59M

--358.21M

104.10%1.06B

-9.08%503.07M

Total equity

-6.57%2.82B

-9.96%2.92B

-12.68%3.02B

-8.05%3.24B

-0.58%3.46B

2.32%3.53B

-29.95%3.48B

--3.45B

8.95%4.97B

-14.40%4.1B

Total equity and total liabilities

-9.47%3.98B

-11.19%4.16B

-12.24%4.39B

-5.76%4.69B

-4.66%5B

-2.64%4.97B

-23.74%5.25B

--5.11B

-5.35%6.88B

-3.12%6.5B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Sep 30, 2020	(FY)Mar 31, 2019	(Q6)Sep 30, 2018
Assets
Current assets
Inventory	-4.90%23.96M	26.77%23.33M	34.76%25.2M	16.31%18.41M	18.04%18.7M	4.50%15.83M	39.56%15.84M	--15.14M	-96.25%11.35M	8.53%212.96M
Accounts receivable	45.44%161.5M	66.55%173.26M	-8.14%111.04M	-34.23%104.03M	-35.99%120.88M	-5.85%158.17M	-42.44%188.85M	--168M	-38.14%328.09M	23.65%589.24M
Withholding and tax receivable	-71.46%115K	68.20%402K	-46.48%403K	-85.27%239K	-72.09%753K	81,000.00%1.62M	134,800.00%2.7M	--2K	-99.97%2K	-93.55%311K
Cash and equivalents	-53.80%301.6M	-2.45%581.59M	-16.67%652.76M	-13.58%596.19M	-21.41%783.32M	-33.13%689.92M	-55.92%996.71M	--1.03B	88.12%2.26B	-45.35%1.08B
Fixed time deposit-current assets	----	----	----	-1.09%73.67M	4.64%76.43M	7.35%74.48M	5.32%73.03M	--69.38M	-5.05%69.34M	40.05%67.04M
Secured deposit	----	----	----	----	----	----	-6.77%55.84M	--54.07M	-9.19%59.9M	1,252.20%146.24M
Financial assets at fair value-current assets	-1.37%303.97M	-56.74%196.93M	-34.98%308.2M	-26.62%455.18M	-16.00%474.02M	22.75%620.27M	-1.29%564.3M	--505.32M	-67.11%571.69M	-30.62%803.53M
Special items of current assets	----	----	--651K	--680K	----	----	----	----	--365K	----
Total current assets	-27.96%791.14M	-21.86%975.51M	-25.50%1.1B	-19.99%1.25B	-22.30%1.47B	-15.37%1.56B	-42.54%1.9B	--1.84B	-15.76%3.3B	-25.58%2.9B
Non-current assets
Fixed assets	-4.26%960.54M	-5.06%966.14M	-4.70%1B	-5.70%1.02B	-4.09%1.05B	-0.65%1.08B	10.76%1.1B	--1.09B	2.78%991.04M	2.79%935.23M
Investment property	-4.23%617.15M	-4.21%638.38M	-6.02%644.43M	-2.28%666.45M	1.79%685.7M	1.11%682.03M	-23.48%673.67M	--674.55M	4.28%880.35M	8.67%861.89M
Associated company interest	-0.28%819.6M	1.83%798.24M	4.71%821.9M	-0.57%783.89M	2.23%784.93M	10.74%788.39M	4.05%767.81M	--711.9M	-7.33%737.96M	63.71%753.56M
Interests in Joint Venture	2.18%78.57M	1.43%77.65M	1.62%76.9M	2.39%76.55M	1.61%75.67M	-0.17%74.76M	1,493.77%74.48M	--74.89M	-94.86%4.67M	-69.16%42.72M
Financial assets at fair value-non-current assets	-6.53%445.3M	-29.37%443.37M	-27.31%476.43M	14.24%627.73M	39.81%655.43M	23.69%549.48M	20.38%468.8M	--444.26M	--389.42M	--531.85M
Intangible assets	0.00%21.03M	0.00%21.03M	0.00%21.03M	0.00%21.03M	0.00%21.03M	-3.99%21.03M	-88.42%21.03M	--21.91M	-14.84%181.59M	-0.38%204.25M
Deferred tax assets	-24.56%5.23M	68.27%6.17M	64.19%6.94M	15.97%3.67M	-12.25%4.23M	10.56%3.16M	469.82%4.82M	--2.86M	-89.85%845K	40.93%7.02M
Other illiquid assets	----	----	----	----	25.44%1.5M	-16.34%1.45M	--1.2M	--1.73M	----	----
Special items of non-current assets	-2.13%237.76M	-2.25%234.74M	-2.60%242.93M	13.08%240.14M	2.87%249.42M	-13.28%212.35M	-38.73%242.47M	--244.89M	824.97%395.73M	561.16%265.85M
Total non-current assets	-3.30%3.19B	-7.31%3.19B	-6.71%3.29B	0.74%3.44B	5.33%3.53B	4.56%3.41B	-6.41%3.35B	--3.26B	6.81%3.58B	27.95%3.6B
Total assets	-9.47%3.98B	-11.19%4.16B	-12.24%4.39B	-5.76%4.69B	-4.66%5B	-2.64%4.97B	-23.74%5.25B	--5.11B	-5.35%6.88B	-3.12%6.5B
Liabilities
Current liabilities
Accounts payable	-0.47%193.35M	-0.20%156.35M	-13.15%194.25M	-25.33%156.67M	-17.87%223.66M	1.76%209.81M	-35.33%272.31M	--206.19M	-60.71%421.11M	-8.14%547.37M
Tax payable	0.29%116.79M	0.04%116.59M	-0.80%116.46M	-2.99%116.55M	-4.26%117.4M	-6.98%120.14M	-11.25%122.63M	--129.15M	-20.08%138.17M	-7.74%165.71M
Bank loans and overdrafts	-74.26%141.83M	-20.99%509.61M	63.41%550.92M	177.00%644.99M	-26.36%337.14M	-44.23%232.84M	-21.51%457.86M	--417.5M	-7.14%583.34M	48.33%893.38M
Financial lease liabilities-current liabilities	-17.51%46.84M	6.93%49.47M	3.66%56.78M	-0.27%46.27M	26.51%54.78M	13.26%46.39M	--43.3M	--40.96M	----	----
Special items of current liabilities	--569K	----	----	----	-58.23%9.82M	-0.32%16.71M	140.73%23.52M	--16.76M	-32.68%9.77M	53.99%9.55M
Total current liabilities	-45.63%499.38M	-13.73%832.03M	23.64%918.41M	54.09%964.47M	-19.23%742.81M	-22.78%625.9M	-20.20%919.62M	--810.57M	-38.94%1.15B	16.76%1.62B
Net current assets	62.24%291.76M	-49.46%143.49M	-75.41%179.84M	-69.61%283.93M	-25.20%731.29M	-9.55%934.39M	-54.51%977.66M	--1.03B	5.78%2.15B	-48.94%1.28B
Total assets less current liabilities	0.10%3.48B	-10.53%3.33B	-18.50%3.47B	-14.38%3.72B	-1.56%4.26B	1.16%4.35B	-24.45%4.33B	--4.3B	6.42%5.73B	-8.28%4.88B
Non-current liabilities
Long-term bank loan	60.95%503M	-20.98%278.88M	-52.03%312.52M	-46.36%352.93M	-9.06%651.45M	-8.60%657.93M	4.66%716.35M	--719.86M	-6.70%684.44M	52.70%700.26M
Long-term accounts payable	-6.64%8.54M	-14.33%8.37M	-14.47%9.15M	-13.95%9.77M	13.59%10.7M	33.15%11.36M	-61.42%9.42M	--8.53M	-23.27%24.41M	----
Financial lease liabilities-non-current liabilities	16.01%125.98M	13.23%102.79M	-2.48%108.6M	-24.71%90.79M	21.42%111.36M	31.36%120.58M	--91.71M	--91.79M	----	----
Deferred tax liability	-26.67%14.91M	-21.92%19.25M	-23.21%20.33M	-14.32%24.66M	-7.47%26.47M	4.03%28.78M	-43.70%28.61M	--27.67M	-10.44%50.81M	-3.25%50.6M
Other non-current liabilities	----	----	----	----	----	-51.56%745K	510.45%1.34M	--1.54M	--220K	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	46.77%29.49M
Total non-current liabilities	44.79%652.43M	-14.40%409.3M	-43.67%450.59M	-41.65%478.15M	-5.60%799.98M	-3.53%819.39M	11.52%847.43M	--849.39M	-7.57%759.89M	46.97%780.35M
Total liabilities	-15.87%1.15B	-13.95%1.24B	-11.26%1.37B	-0.18%1.44B	-12.69%1.54B	-12.93%1.45B	-7.59%1.77B	--1.66B	-29.43%1.91B	25.14%2.4B
Total assets less total liabilities	-6.57%2.82B	-9.96%2.92B	-12.68%3.02B	-8.05%3.24B	-0.58%3.46B	2.32%3.53B	-29.95%3.48B	--3.45B	8.95%4.97B	-14.40%4.1B
Total equity and non-current liabilities	0.10%3.48B	-10.53%3.33B	-18.50%3.47B	-14.38%3.72B	-1.56%4.26B	1.16%4.35B	-24.45%4.33B	--4.3B	6.42%5.73B	-8.28%4.88B
Equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	0.00%1.71B
Reserve	-18.35%789.85M	-24.31%878.63M	-29.52%967.31M	-21.73%1.16B	-3.19%1.37B	7.27%1.48B	-35.63%1.42B	--1.38B	-5.73%2.2B	-25.26%1.89B
Legal reserve	-18.35%789.85M	-24.31%878.63M	-29.52%967.31M	-21.73%1.16B	-3.19%1.37B	7.27%1.48B	-35.63%1.42B	--1.38B	-5.73%2.2B	-25.26%1.89B
Shareholders' Equity	-6.64%2.5B	-9.85%2.58B	-13.16%2.67B	-10.11%2.87B	-1.45%3.08B	3.26%3.19B	-20.08%3.12B	--3.09B	-3.31%3.91B	-15.10%3.6B
Non-controlling interest	-6.02%328.76M	-10.82%335.37M	-8.81%349.82M	11.37%376.04M	6.98%383.63M	-5.74%337.65M	-66.26%358.59M	--358.21M	104.10%1.06B	-9.08%503.07M
Total equity	-6.57%2.82B	-9.96%2.92B	-12.68%3.02B	-8.05%3.24B	-0.58%3.46B	2.32%3.53B	-29.95%3.48B	--3.45B	8.95%4.97B	-14.40%4.1B
Total equity and total liabilities	-9.47%3.98B	-11.19%4.16B	-12.24%4.39B	-5.76%4.69B	-4.66%5B	-2.64%4.97B	-23.74%5.25B	--5.11B	-5.35%6.88B	-3.12%6.5B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00156 LIPPO CHINA RES

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