HK Stock MarketDetailed Quotes

00526 LISI GP HOLD

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0.173
+0.001+0.58%

Market Closed Nov 29 16:08 CST

1.53BMarket Cap173.00P/E (TTM)

LISI GP HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-2.29%302.42M

-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

Accounts receivable

-5.35%1.17B

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

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

Cash and equivalents

161.95%969.6M

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

Secured deposit

-29.82%191.65M

-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

Financial assets at fair value-current assets

--800.3M

--799.09M

----

909.94%811.39M

----

--80.34M

--80.3M

----

Special items of current assets

----

210.31%3.38B

320.36%3.31B

Total current assets

45.52%3.43B

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

Non-current assets

Property, plant and equipment

-11.82%329.53M

-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

Investment property

-53.92%250.04M

-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

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

Deferred tax assets

174.24%46.89M

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

Total non-current assets

-63.79%626.46M

-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

Total assets

-0.75%4.06B

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

Liabilities

Current liabilities

Accounts payable

23.52%787.8M

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

Notes payable

----

--318.26M

----

Tax payable

-8.00%78.89M

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

Bank loans and overdrafts

-12.46%626.12M

-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

Financial lease liabilities-current liabilities

-30.09%8.84M

-29.28%11.7M

-6.86%12.65M

6.37%16.54M

-11.64%13.58M

17.97%15.55M

--15.37M

--13.18M

----

Special items of current liabilities

----

--2.09B

--2.11B

Total current liabilities

3.46%1.5B

-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

Net current assets

112.86%1.93B

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

Total assets less current liabilities

-3.06%2.56B

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

Non-current liabilities

Long-term bank loan

-0.02%89.97M

-0.02%89.98M

--89.99M

39.32%90M

----

-32.55%64.6M

--450.06M

--95.78M

----

Financial lease liabilities-non-current liabilities

-56.70%8.2M

-36.85%14.27M

-36.15%18.94M

-33.46%22.59M

-13.44%29.66M

16.46%33.95M

--34.27M

--29.15M

----

Deferred tax liability

-45.83%90.25M

-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

Convertible notes and bonds

----

-0.48%317.52M

-2.67%314.74M

1.65%319.03M

--323.39M

Special items of non-current liabilities

----

--8.79M

----

Total non-current liabilities

-31.62%188.42M

-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

Total liabilities

-2.13%1.69B

-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

Total assets less total liabilities

0.27%2.37B

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

Total equity and non-current liabilities

-3.06%2.56B

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

Equity

Share capital

0.00%69.89M

6.71%69.89M

Reserve

0.28%2.3B

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

Shareholders' Equity

0.27%2.37B

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

Total equity

0.27%2.37B

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

Total equity and total liabilities

-0.75%4.06B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-2.29%302.42M	-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
Accounts receivable	-5.35%1.17B	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
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
Cash and equivalents	161.95%969.6M	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
Secured deposit	-29.82%191.65M	-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
Financial assets at fair value-current assets	--800.3M	--799.09M	----	----	909.94%811.39M	----	--80.34M	--80.3M	----	----
Special items of current assets	----	----	----	----	----	----	----	----	210.31%3.38B	320.36%3.31B
Total current assets	45.52%3.43B	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
Non-current assets
Property, plant and equipment	-11.82%329.53M	-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
Investment property	-53.92%250.04M	-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
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
Deferred tax assets	174.24%46.89M	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
Total non-current assets	-63.79%626.46M	-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
Total assets	-0.75%4.06B	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
Liabilities
Current liabilities
Accounts payable	23.52%787.8M	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
Notes payable	----	----	----	----	----	--318.26M	----	----	----	----
Tax payable	-8.00%78.89M	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
Bank loans and overdrafts	-12.46%626.12M	-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
Financial lease liabilities-current liabilities	-30.09%8.84M	-29.28%11.7M	-6.86%12.65M	6.37%16.54M	-11.64%13.58M	17.97%15.55M	--15.37M	--13.18M	----	----
Special items of current liabilities	----	----	----	----	----	----	----	----	--2.09B	--2.11B
Total current liabilities	3.46%1.5B	-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
Net current assets	112.86%1.93B	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
Total assets less current liabilities	-3.06%2.56B	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
Non-current liabilities
Long-term bank loan	-0.02%89.97M	-0.02%89.98M	--89.99M	39.32%90M	----	-32.55%64.6M	--450.06M	--95.78M	----	----
Financial lease liabilities-non-current liabilities	-56.70%8.2M	-36.85%14.27M	-36.15%18.94M	-33.46%22.59M	-13.44%29.66M	16.46%33.95M	--34.27M	--29.15M	----	----
Deferred tax liability	-45.83%90.25M	-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
Convertible notes and bonds	----	----	----	----	----	----	-0.48%317.52M	-2.67%314.74M	1.65%319.03M	--323.39M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--8.79M	----
Total non-current liabilities	-31.62%188.42M	-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
Total liabilities	-2.13%1.69B	-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
Total assets less total liabilities	0.27%2.37B	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
Total equity and non-current liabilities	-3.06%2.56B	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
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	0.00%69.89M	6.71%69.89M
Reserve	0.28%2.3B	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
Shareholders' Equity	0.27%2.37B	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
Total equity	0.27%2.37B	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
Total equity and total liabilities	-0.75%4.06B	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
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

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No Data

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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

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Price Target