HK Stock MarketDetailed Quotes

00526 LISI GP HOLD

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  • 0.196
  • +0.001+0.51%
Market Closed Jan 7 16:08 CST
1.73BMarket Cap196.00P/E (TTM)

LISI GP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-82.99%407.51M
----
757.07%2.4B
----
85.46%-364.7M
----
-1,633.77%-2.51B
----
-151.89%-144.67M
Profit adjustment
Interest (income) - adjustment
----
-16.55%-8.32M
----
-8.15%-7.14M
----
31.47%-6.6M
----
11.92%-9.63M
----
-67.98%-10.93M
Investment loss (gain)
----
-0.14%-33.68M
----
32.78%-33.63M
----
-22.75%-50.04M
----
14.08%-40.76M
----
9.75%-47.44M
Impairment and provisions:
----
217.19%70.66M
----
-85.97%22.28M
----
-92.99%158.74M
----
489.01%2.26B
----
18,085.61%384.26M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--14.48M
----
----
----
--59.82M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--12.22M
-Impairment of goodwill
----
----
----
----
----
----
----
39.94%396.46M
----
--283.3M
-Other impairments and provisions
----
217.19%70.66M
----
-84.56%22.28M
----
-92.27%144.26M
----
6,354.93%1.87B
----
1,268.76%28.92M
Revaluation surplus:
----
468.73%108.28M
----
-88.54%19.04M
----
-15.11%166.13M
----
28.52%195.71M
----
157.12%152.28M
-Fair value of investment properties (increase)
----
468.73%108.28M
----
-88.54%19.04M
----
-15.11%166.13M
----
28.52%195.71M
----
157.12%152.28M
Asset sale loss (gain):
----
94.05%-126.29M
----
-12,172.73%-2.12B
----
-1,720.51%-17.31M
----
-2.29%1.07M
----
103.97%1.09M
-Loss (gain) on sale of property, machinery and equipment
----
-40,064.87%-126.29M
----
101.83%316K
----
-1,720.51%-17.31M
----
-2.29%1.07M
----
103.97%1.09M
-Loss (gain) from selling other assets
----
----
----
---2.12B
----
----
----
----
----
----
Depreciation and amortization:
----
11.54%97.28M
----
2.49%87.21M
----
14.29%85.1M
----
-15.41%74.46M
----
49.16%88.02M
-Depreciation
----
11.54%97.28M
----
2.49%87.21M
----
14.29%85.1M
----
-15.41%74.46M
----
49.16%88.02M
Financial expense
----
-62.50%37.05M
----
-61.47%98.8M
----
49.94%256.43M
----
8.64%171.01M
----
601.42%157.42M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-142.80%-6.58M
Special items
----
----
----
----
----
----
----
----
----
---258.24M
Operating profit before the change of operating capital
----
20.41%552.49M
----
101.46%458.83M
----
55.01%227.75M
----
-53.39%146.93M
----
6.31%315.22M
Change of operating capital
Inventory (increase) decrease
----
185.09%54.8M
----
36.49%-64.4M
----
-141.15%-101.41M
----
3,238.89%246.43M
----
82.76%-7.85M
Accounts receivable (increase)decrease
----
-442.82%-506.18M
----
67.03%-93.25M
----
-261.72%-282.8M
----
-77.79%174.86M
----
764.18%787.15M
Accounts payable increase (decrease)
----
43.37%72.8M
----
-83.12%50.78M
----
142.42%300.8M
----
26.02%-709.18M
----
-1,913.95%-958.56M
Special items for working capital changes
----
42.61%-22.38M
----
-694.50%-38.99M
----
--6.56M
----
----
----
----
Cash  from business operations
1,397.49%422.42M
-51.58%151.53M
-114.83%-32.56M
107.38%312.97M
120.60%219.52M
207.07%150.91M
132.83%99.51M
-203.67%-140.95M
-247.43%-303.12M
60.20%135.96M
Other taxs
-59.03%-18.17M
-27.91%-83.2M
-11.92%-11.42M
42.47%-65.05M
74.50%-10.21M
-228.26%-113.08M
-296.62%-40.03M
44.66%-34.45M
56.36%-10.09M
-10.01%-62.24M
Net cash from operations
1,019.16%404.26M
-72.44%68.33M
-121.01%-43.98M
555.27%247.92M
251.91%209.31M
121.57%37.83M
118.99%59.48M
-337.94%-175.4M
-271.65%-313.21M
160.61%73.72M
Cash flow from investment activities
Interest received - investment
66.39%6.02M
16.55%8.32M
-9.26%3.62M
8.15%7.14M
58.21%3.99M
-31.47%6.6M
-74.22%2.52M
-11.92%9.63M
116.62%9.77M
-5.13%10.93M
Restricted cash (increase) decrease
----
----
----
----
----
----
-77.49%25.39M
-53.85%133.05M
--112.79M
--288.33M
Sale of fixed assets
-59.42%26.74M
11,738.96%171.07M
56.31%65.9M
-98.84%1.45M
-0.31%42.16M
4,379.95%124.68M
1,992.68%42.29M
624.74%2.78M
358.28%2.02M
-83.14%384K
Purchase of fixed assets
-21.59%-69.45M
0.92%-73.81M
33.11%-57.12M
41.59%-74.5M
-36.61%-85.39M
-77.20%-127.53M
-82.99%-62.5M
-19.81%-71.97M
-7.67%-34.16M
-0.53%-60.07M
Sale of subsidiaries
----
----
----
----
--2.57M
----
----
----
----
--119.87M
Recovery of cash from investments
0.39%19.27M
-2.99%38.36M
0.37%19.19M
-68.17%39.54M
-84.19%19.12M
-88.16%124.23M
-86.57%120.99M
27.72%1.05B
49.07%900.8M
398.99%821.75M
Cash on investment
----
----
----
----
----
----
----
25.85%-800M
8.12%-812.9M
-712.43%-1.08B
Other items in the investment business
----
----
----
----
----
----
102.85%9.5M
-351.41%-350.09M
-2,262.33%-333.19M
--139.25M
Net cash from investment operations
-155.13%-17.42M
645.82%143.94M
280.07%31.6M
-120.61%-26.37M
-112.70%-17.55M
572.62%127.98M
189.24%138.2M
-111.21%-27.08M
-2.87%-154.87M
-50.75%241.53M
Net cash before financing
3,223.68%386.84M
-4.19%212.27M
-106.46%-12.38M
33.61%221.54M
-2.99%191.76M
181.89%165.81M
142.23%197.68M
-164.23%-202.47M
-1,565.82%-468.08M
-39.22%315.24M
Cash flow from financing activities
New borrowing
-24.78%336.19M
11.11%947.46M
-11.91%446.94M
14.81%852.7M
-40.24%507.35M
-53.66%742.73M
-23.54%849.03M
59.44%1.6B
107.28%1.11B
37.08%1.01B
Refund
41.84%-285.76M
-34.37%-1.13B
16.11%-491.36M
1.21%-843.07M
34.86%-585.72M
45.08%-853.42M
-13.58%-899.17M
-99.90%-1.55B
-46.39%-791.68M
35.07%-777.39M
Interest paid - financing
52.58%-450K
25.75%-1.72M
25.74%-949K
15.40%-2.32M
8.19%-1.28M
1.83%-2.74M
0.57%-1.39M
13.05%-2.79M
19.91%-1.4M
---3.21M
Other items of the financing business
27.33%-13.31M
205.51%85.83M
75.06%-18.31M
-94.22%-81.35M
16.67%-73.42M
40.97%-41.89M
6.86%-88.11M
28.25%-70.96M
-123.91%-94.6M
-85.34%-98.9M
Net cash from financing operations
147.69%33.97M
-32.47%-117.77M
56.12%-71.23M
49.71%-88.9M
-6.83%-162.33M
-249.42%-176.76M
-172.28%-151.95M
-147.55%-50.59M
457.21%210.22M
120.57%106.38M
Effect of rate
103.04%534K
-24.14%264K
101.76%263K
127.10%348K
-223.44%-14.97M
-310.22%-1.28M
-1,044.49%-4.63M
-400.96%-313K
96.79%490K
-80.19%104K
Net Cash
603.26%420.8M
-28.76%94.5M
-384.09%-83.62M
1,311.37%132.65M
-35.64%29.43M
95.67%-10.95M
117.73%45.73M
-160.02%-253.06M
-857.95%-257.86M
30,408.47%421.63M
Begining period cash
20.90%548.26M
41.49%453.5M
41.49%453.5M
-3.68%320.5M
-3.68%320.5M
-43.23%332.74M
-43.23%332.74M
256.56%586.11M
256.56%586.11M
1.17%164.38M
Items Period
----
----
----
----
----
----
----
----
----
---568.81M
Cash at the end
161.95%969.6M
20.90%548.26M
10.50%370.15M
41.49%453.5M
-10.40%334.97M
-3.68%320.5M
13.72%373.84M
1,822.79%332.74M
1,799.68%328.74M
-89.47%17.31M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----82.99%407.51M----757.07%2.4B----85.46%-364.7M-----1,633.77%-2.51B-----151.89%-144.67M
Profit adjustment
Interest (income) - adjustment -----16.55%-8.32M-----8.15%-7.14M----31.47%-6.6M----11.92%-9.63M-----67.98%-10.93M
Investment loss (gain) -----0.14%-33.68M----32.78%-33.63M-----22.75%-50.04M----14.08%-40.76M----9.75%-47.44M
Impairment and provisions: ----217.19%70.66M-----85.97%22.28M-----92.99%158.74M----489.01%2.26B----18,085.61%384.26M
-Impairment of property, plant and equipment (reversal) ----------------------14.48M--------------59.82M
-Impairmen of inventory (reversal) --------------------------------------12.22M
-Impairment of goodwill ----------------------------39.94%396.46M------283.3M
-Other impairments and provisions ----217.19%70.66M-----84.56%22.28M-----92.27%144.26M----6,354.93%1.87B----1,268.76%28.92M
Revaluation surplus: ----468.73%108.28M-----88.54%19.04M-----15.11%166.13M----28.52%195.71M----157.12%152.28M
-Fair value of investment properties (increase) ----468.73%108.28M-----88.54%19.04M-----15.11%166.13M----28.52%195.71M----157.12%152.28M
Asset sale loss (gain): ----94.05%-126.29M-----12,172.73%-2.12B-----1,720.51%-17.31M-----2.29%1.07M----103.97%1.09M
-Loss (gain) on sale of property, machinery and equipment -----40,064.87%-126.29M----101.83%316K-----1,720.51%-17.31M-----2.29%1.07M----103.97%1.09M
-Loss (gain) from selling other assets ---------------2.12B------------------------
Depreciation and amortization: ----11.54%97.28M----2.49%87.21M----14.29%85.1M-----15.41%74.46M----49.16%88.02M
-Depreciation ----11.54%97.28M----2.49%87.21M----14.29%85.1M-----15.41%74.46M----49.16%88.02M
Financial expense -----62.50%37.05M-----61.47%98.8M----49.94%256.43M----8.64%171.01M----601.42%157.42M
Exchange Loss (gain) -------------------------------------142.80%-6.58M
Special items ---------------------------------------258.24M
Operating profit before the change of operating capital ----20.41%552.49M----101.46%458.83M----55.01%227.75M-----53.39%146.93M----6.31%315.22M
Change of operating capital
Inventory (increase) decrease ----185.09%54.8M----36.49%-64.4M-----141.15%-101.41M----3,238.89%246.43M----82.76%-7.85M
Accounts receivable (increase)decrease -----442.82%-506.18M----67.03%-93.25M-----261.72%-282.8M-----77.79%174.86M----764.18%787.15M
Accounts payable increase (decrease) ----43.37%72.8M-----83.12%50.78M----142.42%300.8M----26.02%-709.18M-----1,913.95%-958.56M
Special items for working capital changes ----42.61%-22.38M-----694.50%-38.99M------6.56M----------------
Cash  from business operations 1,397.49%422.42M-51.58%151.53M-114.83%-32.56M107.38%312.97M120.60%219.52M207.07%150.91M132.83%99.51M-203.67%-140.95M-247.43%-303.12M60.20%135.96M
Other taxs -59.03%-18.17M-27.91%-83.2M-11.92%-11.42M42.47%-65.05M74.50%-10.21M-228.26%-113.08M-296.62%-40.03M44.66%-34.45M56.36%-10.09M-10.01%-62.24M
Net cash from operations 1,019.16%404.26M-72.44%68.33M-121.01%-43.98M555.27%247.92M251.91%209.31M121.57%37.83M118.99%59.48M-337.94%-175.4M-271.65%-313.21M160.61%73.72M
Cash flow from investment activities
Interest received - investment 66.39%6.02M16.55%8.32M-9.26%3.62M8.15%7.14M58.21%3.99M-31.47%6.6M-74.22%2.52M-11.92%9.63M116.62%9.77M-5.13%10.93M
Restricted cash (increase) decrease -------------------------77.49%25.39M-53.85%133.05M--112.79M--288.33M
Sale of fixed assets -59.42%26.74M11,738.96%171.07M56.31%65.9M-98.84%1.45M-0.31%42.16M4,379.95%124.68M1,992.68%42.29M624.74%2.78M358.28%2.02M-83.14%384K
Purchase of fixed assets -21.59%-69.45M0.92%-73.81M33.11%-57.12M41.59%-74.5M-36.61%-85.39M-77.20%-127.53M-82.99%-62.5M-19.81%-71.97M-7.67%-34.16M-0.53%-60.07M
Sale of subsidiaries ------------------2.57M------------------119.87M
Recovery of cash from investments 0.39%19.27M-2.99%38.36M0.37%19.19M-68.17%39.54M-84.19%19.12M-88.16%124.23M-86.57%120.99M27.72%1.05B49.07%900.8M398.99%821.75M
Cash on investment ----------------------------25.85%-800M8.12%-812.9M-712.43%-1.08B
Other items in the investment business ------------------------102.85%9.5M-351.41%-350.09M-2,262.33%-333.19M--139.25M
Net cash from investment operations -155.13%-17.42M645.82%143.94M280.07%31.6M-120.61%-26.37M-112.70%-17.55M572.62%127.98M189.24%138.2M-111.21%-27.08M-2.87%-154.87M-50.75%241.53M
Net cash before financing 3,223.68%386.84M-4.19%212.27M-106.46%-12.38M33.61%221.54M-2.99%191.76M181.89%165.81M142.23%197.68M-164.23%-202.47M-1,565.82%-468.08M-39.22%315.24M
Cash flow from financing activities
New borrowing -24.78%336.19M11.11%947.46M-11.91%446.94M14.81%852.7M-40.24%507.35M-53.66%742.73M-23.54%849.03M59.44%1.6B107.28%1.11B37.08%1.01B
Refund 41.84%-285.76M-34.37%-1.13B16.11%-491.36M1.21%-843.07M34.86%-585.72M45.08%-853.42M-13.58%-899.17M-99.90%-1.55B-46.39%-791.68M35.07%-777.39M
Interest paid - financing 52.58%-450K25.75%-1.72M25.74%-949K15.40%-2.32M8.19%-1.28M1.83%-2.74M0.57%-1.39M13.05%-2.79M19.91%-1.4M---3.21M
Other items of the financing business 27.33%-13.31M205.51%85.83M75.06%-18.31M-94.22%-81.35M16.67%-73.42M40.97%-41.89M6.86%-88.11M28.25%-70.96M-123.91%-94.6M-85.34%-98.9M
Net cash from financing operations 147.69%33.97M-32.47%-117.77M56.12%-71.23M49.71%-88.9M-6.83%-162.33M-249.42%-176.76M-172.28%-151.95M-147.55%-50.59M457.21%210.22M120.57%106.38M
Effect of rate 103.04%534K-24.14%264K101.76%263K127.10%348K-223.44%-14.97M-310.22%-1.28M-1,044.49%-4.63M-400.96%-313K96.79%490K-80.19%104K
Net Cash 603.26%420.8M-28.76%94.5M-384.09%-83.62M1,311.37%132.65M-35.64%29.43M95.67%-10.95M117.73%45.73M-160.02%-253.06M-857.95%-257.86M30,408.47%421.63M
Begining period cash 20.90%548.26M41.49%453.5M41.49%453.5M-3.68%320.5M-3.68%320.5M-43.23%332.74M-43.23%332.74M256.56%586.11M256.56%586.11M1.17%164.38M
Items Period ---------------------------------------568.81M
Cash at the end 161.95%969.6M20.90%548.26M10.50%370.15M41.49%453.5M-10.40%334.97M-3.68%320.5M13.72%373.84M1,822.79%332.74M1,799.68%328.74M-89.47%17.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Heat List
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Price
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