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HK Stock MarketDetailed Quotes
00526 LISI GP HOLD
- 0.163
- -0.011-6.32%
Market Closed Dec 4 16:08 CST
1.44BMarket Cap163.00P/E (TTM)
0.186High0.161Low5.20MVolume0.186Open0.174Pre Close896.64KTurnover0.06%Turnover Ratio3.98P/E (Static)8.84BShares0.28052wk High0.55P/B1.44BFloat Cap0.03752wk Low--Dividend TTM8.84BShs Float1.690Historical High--Dividend LFY14.37%Amplitude-0.093Historical Low0.172Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
LISI GP HOLD Key Stats
All
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: 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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