HK Stock MarketDetailed Quotes

00526 LISI GP HOLD

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0.176
+0.008+4.76%

Trading Nov 26 11:35 CST

1.56BMarket Cap4.29P/E (TTM)

LISI GP HOLD Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-15.84%291.2M

19.70%309.52M

22.87%346M

34.41%258.57M

56.28%281.6M

-26.53%192.38M

-35.68%180.2M

-41.14%261.84M

-34.99%280.18M

-0.83%444.88M

Accounts receivable

43.39%1.44B

27.92%1.23B

19.24%1B

1.53%964.13M

-2.20%841.72M

-41.67%949.6M

-40.83%860.62M

-9.84%1.63B

330.15%1.45B

154.77%1.81B

Advance deposits and other receivables

----

211.57%171.92M

----

-20.22%55.18M

95.49%290.2M

-67.31%69.16M

-75.97%148.45M

-72.28%211.58M

30.09%617.64M

--763.21M

Cash and equivalents

20.90%548.26M

10.50%370.15M

41.49%453.5M

-10.40%334.97M

-3.68%320.5M

3,922.82%373.84M

1,822.79%332.74M

-93.25%9.29M

-89.47%17.31M

188.18%137.71M

Secured deposit

-39.69%149.24M

13.26%273.08M

43.14%247.47M

42.63%241.11M

-11.09%172.88M

71.17%169.04M

-19.86%194.44M

-84.20%98.76M

107.95%242.63M

556.38%624.89M

Financial assets at fair value-current assets

--799.09M

----

909.94%811.39M

----

--80.34M

--80.3M

----

Special items of current assets

----

210.31%3.38B

320.36%3.31B

30.19%1.09B

Total current assets

57.36%3.23B

-11.53%2.36B

7.54%2.05B

45.30%2.67B

6.13%1.91B

-67.16%1.83B

-69.65%1.8B

14.84%5.59B

156.06%5.92B

127.72%4.86B

Non-current assets

Property, plant and equipment

-16.88%361.42M

-16.25%373.7M

-13.84%434.85M

-14.38%446.18M

-0.13%504.72M

502.58%521.14M

481.83%505.39M

-84.92%86.49M

-79.61%86.86M

27.85%573.58M

Investment property

-19.26%453.87M

-6.01%542.59M

-68.32%562.15M

-69.38%577.27M

-11.54%1.77B

27.08%1.89B

30.12%2.01B

-36.70%1.48B

99.93%1.54B

200.53%2.34B

Financial assets at fair value-non-current assets

----

--796.9M

-0.57%803.77M

----

0.76%808.42M

--809.27M

--802.31M

----

Goodwill

----

-53.90%231.31M

-41.68%396.46M

-26.19%501.77M

Deferred tax assets

24.15%24.02M

1.83%17.1M

19.31%19.35M

9.25%16.79M

6.10%16.22M

408.57%15.37M

400.46%15.28M

-49.94%3.02M

-61.87%3.05M

-19.45%6.04M

Total non-current assets

-53.89%839.32M

66.33%1.73B

-41.36%1.82B

-67.81%1.04B

-6.76%3.1B

79.07%3.23B

64.15%3.33B

-47.32%1.8B

1.69%2.03B

66.98%3.43B

Total assets

5.05%4.07B

10.33%4.09B

-22.75%3.87B

-26.85%3.71B

-2.24%5.01B

-31.46%5.07B

-35.51%5.13B

-10.84%7.39B

84.57%7.95B

97.96%8.29B

Liabilities

Current liabilities

Accounts payable

9.62%780.89M

-10.68%637.79M

-62.95%712.34M

-50.46%714.09M

28.73%1.92B

71.58%1.44B

2.17%1.49B

-61.75%840.05M

116.52%1.46B

247.45%2.2B

Notes payable

----

--318.26M

----

Tax payable

190.76%59.01M

81.89%85.76M

-51.47%20.29M

-26.05%47.15M

-42.56%41.82M

188.17%63.76M

167.86%72.8M

-72.86%22.13M

33.67%27.18M

219.79%81.51M

Bank loans and overdrafts

-24.14%575.03M

-5.00%715.23M

-68.71%758.05M

-63.68%752.91M

-2.33%2.42B

53.52%2.07B

133.86%2.48B

-27.34%1.35B

12.60%1.06B

108.18%1.86B

Financial lease liabilities-current liabilities

-29.28%11.7M

-6.86%12.65M

6.37%16.54M

-11.64%13.58M

17.97%15.55M

--15.37M

--13.18M

----

--25.78M

Special items of current liabilities

----

--2.09B

--2.11B

----

Total current liabilities

-5.35%1.43B

-4.99%1.45B

-68.07%1.51B

-57.48%1.53B

16.28%4.72B

-16.40%3.59B

-12.91%4.06B

3.27%4.3B

184.69%4.66B

168.47%4.16B

Net current assets

231.30%1.8B

-20.32%906.51M

119.31%543.42M

164.68%1.14B

-24.33%-2.81B

-236.52%-1.76B

-279.92%-2.26B

83.34%1.29B

86.55%1.26B

19.91%702.69M

Total assets less current liabilities

11.68%2.64B

21.07%2.64B

715.47%2.36B

47.93%2.18B

-72.80%289.84M

-52.39%1.47B

-67.57%1.07B

-25.08%3.09B

23.13%3.29B

56.52%4.13B

Non-current liabilities

Long-term bank loan

-0.02%89.98M

--89.99M

39.32%90M

----

-32.55%64.6M

--450.06M

--95.78M

----

92.84%313.56M

Financial lease liabilities-non-current liabilities

-36.85%14.27M

-36.15%18.94M

-33.46%22.59M

-13.44%29.66M

16.46%33.95M

--34.27M

--29.15M

----

--36.38M

Deferred tax liability

-19.77%141.18M

-7.80%166.6M

-60.55%175.97M

-60.55%180.69M

-11.97%446.08M

51.70%457.98M

60.75%506.76M

-46.03%301.9M

34.96%315.25M

124.17%559.34M

Convertible notes and bonds

----

-0.48%317.52M

-2.67%314.74M

1.65%319.03M

--323.39M

--313.85M

Special items of non-current liabilities

----

--8.79M

----

Total non-current liabilities

-14.95%245.42M

30.99%275.53M

-47.02%288.56M

-83.30%210.35M

-42.45%544.63M

100.06%1.26B

48.20%946.43M

-48.52%629.72M

79.30%638.64M

196.79%1.22B

Total liabilities

-6.89%1.67B

-0.64%1.73B

-65.89%1.8B

-64.19%1.74B

5.17%5.27B

-1.52%4.85B

-5.55%5.01B

-8.49%4.93B

165.86%5.3B

174.42%5.38B

Total assets less total liabilities

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

-15.21%2.46B

14.48%2.65B

30.54%2.9B

Total equity and non-current liabilities

11.68%2.64B

21.07%2.64B

715.47%2.36B

47.93%2.18B

-72.80%289.84M

-52.39%1.47B

-67.57%1.07B

-25.08%3.09B

23.13%3.29B

56.52%4.13B

Equity

Share capital

0.00%69.89M

6.71%69.89M

Reserve

15.92%2.32B

20.75%2.29B

717.55%2.01B

1,231.21%1.9B

-757.44%-324.68M

-94.04%142.55M

-98.08%49.39M

-15.59%2.39B

14.71%2.58B

31.26%2.83B

Shareholders' Equity

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

-15.21%2.46B

14.48%2.65B

30.54%2.9B

Total equity

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

-15.21%2.46B

14.48%2.65B

30.54%2.9B

Total equity and total liabilities

5.05%4.07B

10.33%4.09B

-22.75%3.87B

-26.85%3.71B

-2.24%5.01B

-31.46%5.07B

-35.51%5.13B

-10.84%7.39B

84.57%7.95B

97.96%8.29B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-15.84%291.2M	19.70%309.52M	22.87%346M	34.41%258.57M	56.28%281.6M	-26.53%192.38M	-35.68%180.2M	-41.14%261.84M	-34.99%280.18M	-0.83%444.88M
Accounts receivable	43.39%1.44B	27.92%1.23B	19.24%1B	1.53%964.13M	-2.20%841.72M	-41.67%949.6M	-40.83%860.62M	-9.84%1.63B	330.15%1.45B	154.77%1.81B
Advance deposits and other receivables	----	211.57%171.92M	----	-20.22%55.18M	95.49%290.2M	-67.31%69.16M	-75.97%148.45M	-72.28%211.58M	30.09%617.64M	--763.21M
Cash and equivalents	20.90%548.26M	10.50%370.15M	41.49%453.5M	-10.40%334.97M	-3.68%320.5M	3,922.82%373.84M	1,822.79%332.74M	-93.25%9.29M	-89.47%17.31M	188.18%137.71M
Secured deposit	-39.69%149.24M	13.26%273.08M	43.14%247.47M	42.63%241.11M	-11.09%172.88M	71.17%169.04M	-19.86%194.44M	-84.20%98.76M	107.95%242.63M	556.38%624.89M
Financial assets at fair value-current assets	--799.09M	----	----	909.94%811.39M	----	--80.34M	--80.3M	----	----	----
Special items of current assets	----	----	----	----	----	----	----	210.31%3.38B	320.36%3.31B	30.19%1.09B
Total current assets	57.36%3.23B	-11.53%2.36B	7.54%2.05B	45.30%2.67B	6.13%1.91B	-67.16%1.83B	-69.65%1.8B	14.84%5.59B	156.06%5.92B	127.72%4.86B
Non-current assets
Property, plant and equipment	-16.88%361.42M	-16.25%373.7M	-13.84%434.85M	-14.38%446.18M	-0.13%504.72M	502.58%521.14M	481.83%505.39M	-84.92%86.49M	-79.61%86.86M	27.85%573.58M
Investment property	-19.26%453.87M	-6.01%542.59M	-68.32%562.15M	-69.38%577.27M	-11.54%1.77B	27.08%1.89B	30.12%2.01B	-36.70%1.48B	99.93%1.54B	200.53%2.34B
Financial assets at fair value-non-current assets	----	--796.9M	-0.57%803.77M	----	0.76%808.42M	--809.27M	--802.31M	----	----	----
Goodwill	----	----	----	----	----	----	----	-53.90%231.31M	-41.68%396.46M	-26.19%501.77M
Deferred tax assets	24.15%24.02M	1.83%17.1M	19.31%19.35M	9.25%16.79M	6.10%16.22M	408.57%15.37M	400.46%15.28M	-49.94%3.02M	-61.87%3.05M	-19.45%6.04M
Total non-current assets	-53.89%839.32M	66.33%1.73B	-41.36%1.82B	-67.81%1.04B	-6.76%3.1B	79.07%3.23B	64.15%3.33B	-47.32%1.8B	1.69%2.03B	66.98%3.43B
Total assets	5.05%4.07B	10.33%4.09B	-22.75%3.87B	-26.85%3.71B	-2.24%5.01B	-31.46%5.07B	-35.51%5.13B	-10.84%7.39B	84.57%7.95B	97.96%8.29B
Liabilities
Current liabilities
Accounts payable	9.62%780.89M	-10.68%637.79M	-62.95%712.34M	-50.46%714.09M	28.73%1.92B	71.58%1.44B	2.17%1.49B	-61.75%840.05M	116.52%1.46B	247.45%2.2B
Notes payable	----	----	----	----	--318.26M	----	----	----	----	----
Tax payable	190.76%59.01M	81.89%85.76M	-51.47%20.29M	-26.05%47.15M	-42.56%41.82M	188.17%63.76M	167.86%72.8M	-72.86%22.13M	33.67%27.18M	219.79%81.51M
Bank loans and overdrafts	-24.14%575.03M	-5.00%715.23M	-68.71%758.05M	-63.68%752.91M	-2.33%2.42B	53.52%2.07B	133.86%2.48B	-27.34%1.35B	12.60%1.06B	108.18%1.86B
Financial lease liabilities-current liabilities	-29.28%11.7M	-6.86%12.65M	6.37%16.54M	-11.64%13.58M	17.97%15.55M	--15.37M	--13.18M	----	----	--25.78M
Special items of current liabilities	----	----	----	----	----	----	----	--2.09B	--2.11B	----
Total current liabilities	-5.35%1.43B	-4.99%1.45B	-68.07%1.51B	-57.48%1.53B	16.28%4.72B	-16.40%3.59B	-12.91%4.06B	3.27%4.3B	184.69%4.66B	168.47%4.16B
Net current assets	231.30%1.8B	-20.32%906.51M	119.31%543.42M	164.68%1.14B	-24.33%-2.81B	-236.52%-1.76B	-279.92%-2.26B	83.34%1.29B	86.55%1.26B	19.91%702.69M
Total assets less current liabilities	11.68%2.64B	21.07%2.64B	715.47%2.36B	47.93%2.18B	-72.80%289.84M	-52.39%1.47B	-67.57%1.07B	-25.08%3.09B	23.13%3.29B	56.52%4.13B
Non-current liabilities
Long-term bank loan	-0.02%89.98M	--89.99M	39.32%90M	----	-32.55%64.6M	--450.06M	--95.78M	----	----	92.84%313.56M
Financial lease liabilities-non-current liabilities	-36.85%14.27M	-36.15%18.94M	-33.46%22.59M	-13.44%29.66M	16.46%33.95M	--34.27M	--29.15M	----	----	--36.38M
Deferred tax liability	-19.77%141.18M	-7.80%166.6M	-60.55%175.97M	-60.55%180.69M	-11.97%446.08M	51.70%457.98M	60.75%506.76M	-46.03%301.9M	34.96%315.25M	124.17%559.34M
Convertible notes and bonds	----	----	----	----	----	-0.48%317.52M	-2.67%314.74M	1.65%319.03M	--323.39M	--313.85M
Special items of non-current liabilities	----	----	----	----	----	----	----	--8.79M	----	----
Total non-current liabilities	-14.95%245.42M	30.99%275.53M	-47.02%288.56M	-83.30%210.35M	-42.45%544.63M	100.06%1.26B	48.20%946.43M	-48.52%629.72M	79.30%638.64M	196.79%1.22B
Total liabilities	-6.89%1.67B	-0.64%1.73B	-65.89%1.8B	-64.19%1.74B	5.17%5.27B	-1.52%4.85B	-5.55%5.01B	-8.49%4.93B	165.86%5.3B	174.42%5.38B
Total assets less total liabilities	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M	-15.21%2.46B	14.48%2.65B	30.54%2.9B
Total equity and non-current liabilities	11.68%2.64B	21.07%2.64B	715.47%2.36B	47.93%2.18B	-72.80%289.84M	-52.39%1.47B	-67.57%1.07B	-25.08%3.09B	23.13%3.29B	56.52%4.13B
Equity
Share capital	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	6.71%69.89M	6.71%69.89M
Reserve	15.92%2.32B	20.75%2.29B	717.55%2.01B	1,231.21%1.9B	-757.44%-324.68M	-94.04%142.55M	-98.08%49.39M	-15.59%2.39B	14.71%2.58B	31.26%2.83B
Shareholders' Equity	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M	-15.21%2.46B	14.48%2.65B	30.54%2.9B
Total equity	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M	-15.21%2.46B	14.48%2.65B	30.54%2.9B
Total equity and total liabilities	5.05%4.07B	10.33%4.09B	-22.75%3.87B	-26.85%3.71B	-2.24%5.01B	-31.46%5.07B	-35.51%5.13B	-10.84%7.39B	84.57%7.95B	97.96%8.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00526 LISI GP HOLD

LISI GP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target