HK Stock MarketDetailed Quotes

00526 LISI GP HOLD

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  • 0.071
  • 0.0000.00%
Market Closed Aug 23 16:08 CST
571.13MMarket Cap1.58P/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
(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
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
-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
517.46%205.61M
Other taxs
-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
-5.75%-23.13M
Net cash from operations
-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
356.56%182.48M
Cash flow from investment activities
Interest received - investment
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
-55.59%4.51M
Restricted cash (increase) decrease
----
----
----
----
----
-77.49%25.39M
-53.85%133.05M
--112.79M
--288.33M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--30.48M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-101.73%-9.08M
Sale of fixed assets
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
-72.42%441K
Purchase of fixed assets
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
1.09%-31.73M
Sale of subsidiaries
----
----
----
--2.57M
----
----
----
----
--119.87M
--119.87M
Recovery of cash from investments
-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
56.15%604.28M
Cash on investment
----
----
----
----
----
----
25.85%-800M
8.12%-812.9M
-712.43%-1.08B
-105.75%-884.74M
Other items in the investment business
----
----
----
----
----
102.85%9.5M
-351.41%-350.09M
-2,262.33%-333.19M
--139.25M
--15.41M
Net cash from investment operations
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
-132.54%-150.54M
Net cash before financing
-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
-91.84%31.93M
Cash flow from financing activities
New borrowing
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
19.28%535.71M
Refund
-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
41.49%-540.8M
Interest paid - financing
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
---1.75M
Other items of the financing business
172.09%69.36M
68.73%-25.86M
-51.91%-96.21M
17.66%-82.68M
34.35%-63.33M
6.26%-100.41M
18.40%-96.47M
-105.94%-107.11M
-121.55%-118.22M
-58.15%-52.01M
Net cash from financing operations
-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
88.41%-58.85M
Effect of rate
-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
-86.10%249K
Net Cash
-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
76.89%-26.92M
Begining period cash
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
1.17%164.38M
Items Period
----
----
----
----
----
----
----
----
---568.81M
---120.41M
Cash at the end
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
-63.79%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
--
(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
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 -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%135.96M517.46%205.61M
Other taxs -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-5.75%-23.13M
Net cash from operations -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%73.72M356.56%182.48M
Cash flow from investment activities
Interest received - investment 16.55%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-55.59%4.51M
Restricted cash (increase) decrease ---------------------77.49%25.39M-53.85%133.05M--112.79M--288.33M----
Loan receivable (increase) decrease --------------------------------------30.48M
Decrease in deposits (increase) -------------------------------------101.73%-9.08M
Sale of fixed assets 11,738.96%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-72.42%441K
Purchase of fixed assets 0.92%-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%-60.07M1.09%-31.73M
Sale of subsidiaries --------------2.57M------------------119.87M--119.87M
Recovery of cash from investments -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%821.75M56.15%604.28M
Cash on investment ------------------------25.85%-800M8.12%-812.9M-712.43%-1.08B-105.75%-884.74M
Other items in the investment business --------------------102.85%9.5M-351.41%-350.09M-2,262.33%-333.19M--139.25M--15.41M
Net cash from investment operations 645.82%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-132.54%-150.54M
Net cash before financing -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-91.84%31.93M
Cash flow from financing activities
New borrowing 11.11%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%1.01B19.28%535.71M
Refund -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%-777.39M41.49%-540.8M
Interest paid - financing 25.75%-1.72M25.74%-949K15.40%-2.32M8.19%-1.28M1.83%-2.74M0.57%-1.39M13.05%-2.79M19.91%-1.4M---3.21M---1.75M
Other items of the financing business 172.09%69.36M68.73%-25.86M-51.91%-96.21M17.66%-82.68M34.35%-63.33M6.26%-100.41M18.40%-96.47M-105.94%-107.11M-121.55%-118.22M-58.15%-52.01M
Net cash from financing operations -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%106.38M88.41%-58.85M
Effect of rate -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-86.10%249K
Net Cash -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%421.63M76.89%-26.92M
Begining period cash 41.49%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%164.38M1.17%164.38M
Items Period -----------------------------------568.81M---120.41M
Cash at the end 20.90%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-63.79%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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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