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00156 LIPPO CHINA RES

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  • 0.670
  • -0.020-2.90%
Market Closed Dec 13 16:08 CST
615.52MMarket Cap-2.75P/E (TTM)

LIPPO CHINA RES Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
41.89%-185.96M
----
-944.12%-320.01M
----
186.78%37.91M
----
-108.68%-43.69M
----
1,958.61%503.55M
Profit adjustment
Interest (income) - adjustment
----
-72.63%-11.32M
----
-47.39%-6.56M
----
33.54%-4.45M
----
70.15%-6.7M
----
-70.11%-22.43M
Dividend (income)- adjustment
----
-3.55%-10.72M
----
38.21%-10.35M
----
-5.70%-16.75M
----
39.42%-15.85M
----
-75.89%-26.16M
Attributable subsidiary (profit) loss
----
110.38%4.11M
----
19.98%-39.55M
----
-48.19%-49.43M
----
-133.82%-33.36M
----
53.71%98.62M
Impairment and provisions:
----
----
----
----
----
-102.62%-428K
----
-59.99%16.35M
----
184.99%40.85M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-103.50%-428K
----
475.17%12.24M
----
75.34%-3.26M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-70.47%2.41M
----
4.94%8.16M
-Other impairments and provisions
----
----
----
----
----
----
----
-95.27%1.7M
----
975.24%35.96M
Revaluation surplus:
----
-95.44%5.77M
----
157.66%126.48M
----
-211.67%-219.38M
----
-146.31%-70.39M
----
439.31%152M
-Fair value of investment properties (increase)
----
15.96%25.68M
----
226.78%22.15M
----
-88.96%6.78M
----
275.24%61.39M
----
59.96%-35.03M
-Other fair value changes
----
-119.08%-19.91M
----
146.13%104.33M
----
-71.62%-226.16M
----
-170.46%-131.78M
----
338.05%187.03M
Asset sale loss (gain):
----
2,051.39%3.1M
----
101.42%144K
----
-1,936.48%-10.12M
----
100.06%551K
----
-1,743.41%-871.53M
-Loss (gain) from sale of subsidiary company
----
----
----
100.44%45K
----
-5,089.23%-10.12M
----
99.98%-195K
----
-9,108.64%-873.93M
-Loss (gain) on sale of property, machinery and equipment
----
3,029.29%3.1M
----
--99K
----
----
----
-68.94%746K
----
111.06%2.4M
Depreciation and amortization:
----
7.27%133.24M
----
8.09%124.21M
----
40.62%114.91M
----
18.59%81.72M
----
2.14%68.91M
Financial expense
----
30.72%52.28M
----
32.23%39.99M
----
6.33%30.25M
----
-42.00%28.45M
----
44.56%49.04M
Special items
----
458.48%3.87M
----
81.05%-1.08M
----
10.92%-5.69M
----
-129.43%-6.39M
----
-116.15%-2.79M
Operating profit before the change of operating capital
----
93.50%-5.63M
----
29.60%-86.72M
----
-149.84%-123.18M
----
-396.83%-49.31M
----
-119.88%-9.92M
Change of operating capital
Inventory (increase) decrease
----
100.86%71K
----
-45.27%-8.27M
----
20.62%-5.69M
----
-125.86%-7.17M
----
150.75%27.74M
Accounts receivable (increase)decrease
----
-855.00%-62.14M
----
-87.55%8.23M
----
-27.60%66.13M
----
187.59%91.33M
----
-187.63%-104.27M
Accounts payable increase (decrease)
----
90.52%-1.88M
----
-762.95%-19.84M
----
108.98%2.99M
----
91.31%-33.33M
----
-177.63%-383.45M
Financial assets at fair value (increase)decrease
----
-96.44%3.8M
----
-21.26%106.9M
----
391.49%135.76M
----
-104.97%-46.58M
----
220.96%936.35M
Special items for working capital changes
----
98.86%-137K
----
-523.47%-12.03M
----
-216.90%-1.93M
----
366.72%1.65M
----
-165.02%-619K
Cash  from business operations
----
-461.95%-65.92M
----
-115.84%-11.73M
----
270.69%74.08M
----
-109.32%-43.4M
----
247.17%465.83M
Hong Kong profits tax paid
----
294.44%284K
----
-95.66%72K
----
139.51%1.66M
----
-293.72%-4.2M
----
85.86%-1.07M
China income tax paid
----
21.55%-1.76M
----
66.62%-2.25M
----
0.18%-6.73M
----
---6.74M
----
----
Other taxs
----
----
----
----
----
----
----
----
----
39.73%-41.02M
Dividend received - operating
----
76.36%9.66M
----
-1.81%5.48M
----
-73.69%5.58M
----
--21.21M
----
----
Interest received - operating
----
92.94%8.75M
----
23.74%4.54M
----
-13.42%3.67M
----
-80.48%4.23M
----
70.90%21.69M
Special items of business
-55.11%17.01M
0.64%10.53M
137.21%37.9M
-37.93%10.46M
-405.54%-101.86M
--16.85M
460.04%33.34M
----
---9.26M
--26.29M
Net cash from operations
-55.11%17.01M
-685.37%-38.46M
137.21%37.9M
-93.09%6.57M
-405.54%-101.86M
429.11%95.11M
460.04%33.34M
-106.13%-28.9M
---9.26M
233.28%471.73M
Cash flow from investment activities
Loan receivable (increase) decrease
----
493.75%315K
----
-110.53%-80K
----
99.91%-38K
----
-1,192.01%-42.51M
---42.34M
97.08%-3.29M
Decrease in deposits (increase)
----
----
----
5,723.07%69.95M
----
-4.36%-1.24M
----
58.15%-1.19M
----
87.45%-2.85M
Sale of fixed assets
----
78.57%25K
----
-99.41%14K
----
135.56%2.37M
----
12.05%1M
----
-98.13%896K
Purchase of fixed assets
20.87%-15.33M
-24.93%-46.21M
-6.58%-19.38M
3.78%-36.99M
13.81%-18.18M
22.51%-38.44M
48.70%-21.1M
64.47%-49.61M
---41.12M
0.49%-139.62M
Sale of subsidiaries
----
----
----
----
----
---40K
----
----
----
450.13%1.16B
Acquisition of subsidiaries
----
----
----
----
----
----
----
---27.22M
----
----
Recovery of cash from investments
-73.24%5.78M
----
527.68%21.59M
----
--3.44M
----
----
----
----
----
Cash on investment
73.90%-7.22M
----
-20.26%-27.64M
----
-232.32%-22.98M
-98.87%-71.88M
74.65%-6.92M
93.48%-36.14M
---27.29M
-3.54%-554.54M
Other items in the investment business
-80.57%4.88M
-70.05%34.71M
14.99%25.11M
291.36%115.88M
82.40%21.84M
71.49%29.61M
1,517.70%11.97M
-94.22%17.27M
--740K
38,017.73%298.84M
Net cash from investment operations
-3,570.68%-11.89M
-107.50%-11.17M
97.96%-324K
286.74%148.78M
0.93%-15.89M
42.44%-79.67M
85.42%-16.04M
-118.27%-138.4M
---110M
218.04%757.72M
Net cash before financing
-86.37%5.12M
-131.94%-49.62M
131.91%37.58M
906.19%155.35M
-780.77%-117.75M
109.23%15.44M
114.50%17.3M
-113.61%-167.3M
---119.26M
223.46%1.23B
Cash flow from financing activities
New borrowing
29.11%60M
-45.73%212.47M
-87.58%46.47M
69.90%391.5M
835.75%374.3M
-65.12%230.43M
-93.52%40M
-42.46%660.55M
--617.42M
-6.22%1.15B
Refund
85.43%-14.16M
19.96%-402.69M
72.72%-97.16M
-33.62%-503.12M
-11.96%-356.2M
-3.47%-376.54M
6.43%-318.14M
69.05%-363.91M
---340M
3.74%-1.18B
Dividends paid - financing
----
----
----
-45.45%-73.5M
18.18%-41.34M
31.25%-50.53M
31.25%-50.53M
6.69%-73.5M
---73.5M
55.86%-78.77M
Other items of the financing business
-2.23%-24.89M
-36.59%-53.46M
-65.16%-24.35M
-287.81%-39.14M
-143.15%-14.74M
179.30%20.84M
300.63%34.17M
39.39%-26.28M
---17.03M
-105.65%-43.35M
Net cash from financing operations
88.49%-12.24M
-8.37%-302.39M
-68.13%-106.29M
-21.92%-279.04M
80.27%-63.22M
-243.44%-228.87M
-301.26%-320.36M
205.63%159.56M
--159.18M
-125.54%-151.05M
Effect of rate
-8.05%-2.66M
112.49%858K
60.09%-2.46M
-407.11%-6.87M
-302.61%-6.16M
-89.08%2.24M
-115.32%-1.53M
205.79%20.47M
--10M
-128.59%-19.35M
Net Cash
89.65%-7.12M
-184.59%-352.02M
62.03%-68.71M
42.05%-123.69M
40.29%-180.96M
-2,656.07%-213.43M
-859.13%-303.07M
-100.72%-7.74M
--39.92M
366.67%1.08B
Begining period cash
-53.80%301.6M
-16.67%652.76M
-16.67%652.76M
-21.24%783.32M
-21.24%783.32M
1.30%994.52M
1.30%994.52M
-18.31%981.79M
--981.79M
-21.88%1.2B
Cash at the end
-49.82%291.83M
-53.80%301.6M
-2.45%581.59M
-16.67%652.76M
-13.58%596.19M
-21.24%783.32M
-33.13%689.92M
-56.01%994.52M
--1.03B
88.12%2.26B
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----41.89%-185.96M-----944.12%-320.01M----186.78%37.91M-----108.68%-43.69M----1,958.61%503.55M
Profit adjustment
Interest (income) - adjustment -----72.63%-11.32M-----47.39%-6.56M----33.54%-4.45M----70.15%-6.7M-----70.11%-22.43M
Dividend (income)- adjustment -----3.55%-10.72M----38.21%-10.35M-----5.70%-16.75M----39.42%-15.85M-----75.89%-26.16M
Attributable subsidiary (profit) loss ----110.38%4.11M----19.98%-39.55M-----48.19%-49.43M-----133.82%-33.36M----53.71%98.62M
Impairment and provisions: ---------------------102.62%-428K-----59.99%16.35M----184.99%40.85M
-Impairment of property, plant and equipment (reversal) ---------------------103.50%-428K----475.17%12.24M----75.34%-3.26M
-Impairmen of inventory (reversal) -----------------------------70.47%2.41M----4.94%8.16M
-Other impairments and provisions -----------------------------95.27%1.7M----975.24%35.96M
Revaluation surplus: -----95.44%5.77M----157.66%126.48M-----211.67%-219.38M-----146.31%-70.39M----439.31%152M
-Fair value of investment properties (increase) ----15.96%25.68M----226.78%22.15M-----88.96%6.78M----275.24%61.39M----59.96%-35.03M
-Other fair value changes -----119.08%-19.91M----146.13%104.33M-----71.62%-226.16M-----170.46%-131.78M----338.05%187.03M
Asset sale loss (gain): ----2,051.39%3.1M----101.42%144K-----1,936.48%-10.12M----100.06%551K-----1,743.41%-871.53M
-Loss (gain) from sale of subsidiary company ------------100.44%45K-----5,089.23%-10.12M----99.98%-195K-----9,108.64%-873.93M
-Loss (gain) on sale of property, machinery and equipment ----3,029.29%3.1M------99K-------------68.94%746K----111.06%2.4M
Depreciation and amortization: ----7.27%133.24M----8.09%124.21M----40.62%114.91M----18.59%81.72M----2.14%68.91M
Financial expense ----30.72%52.28M----32.23%39.99M----6.33%30.25M-----42.00%28.45M----44.56%49.04M
Special items ----458.48%3.87M----81.05%-1.08M----10.92%-5.69M-----129.43%-6.39M-----116.15%-2.79M
Operating profit before the change of operating capital ----93.50%-5.63M----29.60%-86.72M-----149.84%-123.18M-----396.83%-49.31M-----119.88%-9.92M
Change of operating capital
Inventory (increase) decrease ----100.86%71K-----45.27%-8.27M----20.62%-5.69M-----125.86%-7.17M----150.75%27.74M
Accounts receivable (increase)decrease -----855.00%-62.14M-----87.55%8.23M-----27.60%66.13M----187.59%91.33M-----187.63%-104.27M
Accounts payable increase (decrease) ----90.52%-1.88M-----762.95%-19.84M----108.98%2.99M----91.31%-33.33M-----177.63%-383.45M
Financial assets at fair value (increase)decrease -----96.44%3.8M-----21.26%106.9M----391.49%135.76M-----104.97%-46.58M----220.96%936.35M
Special items for working capital changes ----98.86%-137K-----523.47%-12.03M-----216.90%-1.93M----366.72%1.65M-----165.02%-619K
Cash  from business operations -----461.95%-65.92M-----115.84%-11.73M----270.69%74.08M-----109.32%-43.4M----247.17%465.83M
Hong Kong profits tax paid ----294.44%284K-----95.66%72K----139.51%1.66M-----293.72%-4.2M----85.86%-1.07M
China income tax paid ----21.55%-1.76M----66.62%-2.25M----0.18%-6.73M-------6.74M--------
Other taxs ------------------------------------39.73%-41.02M
Dividend received - operating ----76.36%9.66M-----1.81%5.48M-----73.69%5.58M------21.21M--------
Interest received - operating ----92.94%8.75M----23.74%4.54M-----13.42%3.67M-----80.48%4.23M----70.90%21.69M
Special items of business -55.11%17.01M0.64%10.53M137.21%37.9M-37.93%10.46M-405.54%-101.86M--16.85M460.04%33.34M-------9.26M--26.29M
Net cash from operations -55.11%17.01M-685.37%-38.46M137.21%37.9M-93.09%6.57M-405.54%-101.86M429.11%95.11M460.04%33.34M-106.13%-28.9M---9.26M233.28%471.73M
Cash flow from investment activities
Loan receivable (increase) decrease ----493.75%315K-----110.53%-80K----99.91%-38K-----1,192.01%-42.51M---42.34M97.08%-3.29M
Decrease in deposits (increase) ------------5,723.07%69.95M-----4.36%-1.24M----58.15%-1.19M----87.45%-2.85M
Sale of fixed assets ----78.57%25K-----99.41%14K----135.56%2.37M----12.05%1M-----98.13%896K
Purchase of fixed assets 20.87%-15.33M-24.93%-46.21M-6.58%-19.38M3.78%-36.99M13.81%-18.18M22.51%-38.44M48.70%-21.1M64.47%-49.61M---41.12M0.49%-139.62M
Sale of subsidiaries -----------------------40K------------450.13%1.16B
Acquisition of subsidiaries -------------------------------27.22M--------
Recovery of cash from investments -73.24%5.78M----527.68%21.59M------3.44M--------------------
Cash on investment 73.90%-7.22M-----20.26%-27.64M-----232.32%-22.98M-98.87%-71.88M74.65%-6.92M93.48%-36.14M---27.29M-3.54%-554.54M
Other items in the investment business -80.57%4.88M-70.05%34.71M14.99%25.11M291.36%115.88M82.40%21.84M71.49%29.61M1,517.70%11.97M-94.22%17.27M--740K38,017.73%298.84M
Net cash from investment operations -3,570.68%-11.89M-107.50%-11.17M97.96%-324K286.74%148.78M0.93%-15.89M42.44%-79.67M85.42%-16.04M-118.27%-138.4M---110M218.04%757.72M
Net cash before financing -86.37%5.12M-131.94%-49.62M131.91%37.58M906.19%155.35M-780.77%-117.75M109.23%15.44M114.50%17.3M-113.61%-167.3M---119.26M223.46%1.23B
Cash flow from financing activities
New borrowing 29.11%60M-45.73%212.47M-87.58%46.47M69.90%391.5M835.75%374.3M-65.12%230.43M-93.52%40M-42.46%660.55M--617.42M-6.22%1.15B
Refund 85.43%-14.16M19.96%-402.69M72.72%-97.16M-33.62%-503.12M-11.96%-356.2M-3.47%-376.54M6.43%-318.14M69.05%-363.91M---340M3.74%-1.18B
Dividends paid - financing -------------45.45%-73.5M18.18%-41.34M31.25%-50.53M31.25%-50.53M6.69%-73.5M---73.5M55.86%-78.77M
Other items of the financing business -2.23%-24.89M-36.59%-53.46M-65.16%-24.35M-287.81%-39.14M-143.15%-14.74M179.30%20.84M300.63%34.17M39.39%-26.28M---17.03M-105.65%-43.35M
Net cash from financing operations 88.49%-12.24M-8.37%-302.39M-68.13%-106.29M-21.92%-279.04M80.27%-63.22M-243.44%-228.87M-301.26%-320.36M205.63%159.56M--159.18M-125.54%-151.05M
Effect of rate -8.05%-2.66M112.49%858K60.09%-2.46M-407.11%-6.87M-302.61%-6.16M-89.08%2.24M-115.32%-1.53M205.79%20.47M--10M-128.59%-19.35M
Net Cash 89.65%-7.12M-184.59%-352.02M62.03%-68.71M42.05%-123.69M40.29%-180.96M-2,656.07%-213.43M-859.13%-303.07M-100.72%-7.74M--39.92M366.67%1.08B
Begining period cash -53.80%301.6M-16.67%652.76M-16.67%652.76M-21.24%783.32M-21.24%783.32M1.30%994.52M1.30%994.52M-18.31%981.79M--981.79M-21.88%1.2B
Cash at the end -49.82%291.83M-53.80%301.6M-2.45%581.59M-16.67%652.76M-13.58%596.19M-21.24%783.32M-33.13%689.92M-56.01%994.52M--1.03B88.12%2.26B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data