HK Stock MarketDetailed Quotes
00156 LIPPO CHINA RES
- 0.680
- 0.0000.00%
Trading Aug 12 09:00 CST
624.71MMarket Cap-4276P/E (TTM)
0.000High0.000Low0Volume0.000Open0.680Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)918.69MShares1.23052wk High0.25P/B624.71MFloat Cap0.64052wk Low--Dividend TTM918.69MShs Float14.527Historical High--Dividend LFY0.00%Amplitude-1.990Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
LIPPO CHINA RES Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 428.17%247.21M |
| Net cash from operations | -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 | 428.17%247.21M |
| 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 | -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 | 34.00%-31.39M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | 450.13%1.16B | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 527.68%21.59M | ---- | --3.44M | ---- | ---- | ---- | ---- | ---- | --19.41M |
| Cash on investment | ---- | -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 | -824.59%-504M |
| Other items in the investment business | -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 | 326.10%36M |
| Net cash from investment operations | -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 | -27.11%-479.97M |
| Net cash before financing | -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 | 48.61%-232.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -20.63%576.64M |
| Refund | 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 | 54.46%-331.66M |
| 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 | -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 | -112.43%-106.63M |
| Net cash from financing operations | -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 | -83.84%138.35M |
| Effect of rate | 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 | -195.94%-29.52M |
| Net Cash | -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 | -123.41%-94.41M |
| Begining period cash | -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 | -21.88%1.2B |
| Cash at the end | -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 | -45.35%1.08B |
| 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 | -- |
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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