Lippo China Resources Limited (0156.HK)
HKD 0.67
(1.52%)
HKD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 4.39 Billion | 5 Billion | 5.24 Billion | 4.95 Billion | 6.88 Billion |
| Total Current Assets | 791.14 Million | 1.09 Billion | 1.47 Billion | 1.89 Billion | 1.81 Billion | 3.3 Billion |
| Cash And Short Term Investments | 605.57 Million | 961.61 Million | 1.33 Billion | 1.68 Billion | 1.49 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 301.6 Million | 652.76 Million | 783.32 Million | 1.05 Billion | 981.78 Million | 2.26 Billion |
| Short Term Investments | 303.96 Million | 308.84 Million | 550.44 Million | 637.33 Million | 508.36 Million | 641.39 Million |
| Net Receivables | 64.24 Million | 60.43 Million | 50.62 Million | 78.24 Million | - | -365 Thousand |
| Inventory | 23.96 Million | 25.19 Million | 18.69 Million | 15.83 Million | 10.38 Million | 11.34 Million |
| Other Current Assets | -693.77 Million | -1.04 Billion | -1.4 Billion | -1.76 Billion | 315.42 Million | 388.35 Million |
| Total Non-Current Assets | 3.18 Billion | 3.29 Billion | 3.53 Billion | 3.35 Billion | 3.13 Billion | 3.58 Billion |
| Net PPE | 1.12 Billion | 1.15 Billion | 1.21 Billion | 1.22 Billion | 1.19 Billion | 991.64 Million |
| Good Will And Intangible Assets | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 181.59 Million |
| Good Will | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 85.13 Million |
| Intangible Assets | - | 21.03 Million | 21.03 Million | 21.03 Million | - | 96.46 Million |
| Long-Term Investments | 1.39 Billion | 1.13 Billion | 1.04 Billion | 1.41 Billion | 679.6 Million | 1.48 Billion |
| Tax Assets | 5.23 Million | 6.93 Million | 4.22 Million | 4.81 Million | 2.8 Million | 845 Thousand |
| Other Non Current Assets | 644.5 Million | 967.73 Million | 1.24 Billion | 686.85 Million | 1.23 Billion | 918.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.36 Billion | 1.54 Billion | 1.76 Billion | 1.42 Billion | 1.91 Billion |
| Total Current Liabilities | 499.37 Million | 918.41 Million | 742.8 Million | 919.61 Million | 1.14 Billion | 1.15 Billion |
| Account Payables | 193.34 Million | 194.25 Million | 223.66 Million | - | 260.14 Million | 421.1 Million |
| Tax Payables | 116.79 Million | 116.45 Million | 117.4 Million | - | 125.58 Million | 138.16 Million |
| Short Term Debt | 188.67 Million | 607.7 Million | 391.92 Million | 501.15 Million | 737.64 Million | 583.33 Million |
| Deferred Revenue | -46.83 Million | - | - | - | 125.58 Million | 138.16 Million |
| Other Current Liabilities | 164.2 Million | 116.45 Million | 127.22 Million | 418.46 Million | 21.6 Million | 9.77 Million |
| Total Non Current Liabilities | 652.42 Million | 450.59 Million | 799.97 Million | 847.43 Million | 283.68 Million | 759.89 Million |
| Long-Term Debt | 502.99 Million | 421.11 Million | 762.8 Million | 716.35 Million | 247.28 Million | 684.44 Million |
| Deferred Revenue Non Current | -8.54 Million | - | - | -456.48 Million | - | 709.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.06 Million | 9.15 Million | 10.69 Million | 558.96 Million | 7.75 Million | -684.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.82 Billion | 3.02 Billion | 3.46 Billion | 3.48 Billion | 3.52 Billion | 4.97 Billion |
| Stock Holders Equity | 2.49 Billion | 2.67 Billion | 3.07 Billion | 3.12 Billion | 3.16 Billion | 3.9 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 962.2 Million | 1.1 Billion | 1.46 Billion | 1.45 Billion | - | 2.19 Billion |
| Accumulated other comprehensive income | 789.85 Million | -141.12 Million | -90.04 Million | -36.72 Million | -576.37 Million | -746.96 Million |
| Common Stock Equity | 2.49 Billion | 2.67 Billion | 3.07 Billion | 3.12 Billion | 3.16 Billion | 3.9 Billion |
| Capital Lease Obligation | 125.98 Million | 165.38 Million | 166.13 Million | 91.71 Million | 140.24 Million | 376 Thousand |
| Total Investments | 1.69 Billion | 1.44 Billion | 1.59 Billion | 637.33 Million | 1.18 Billion | 1.48 Billion |
| Total Debt | 817.65 Million | 1.02 Billion | 1.15 Billion | 1.3 Billion | 984.93 Million | 1.26 Billion |
| Net Debt | 516.04 Million | 376.05 Million | 371.4 Million | 256.66 Million | 3.14 Million | -993.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.16 Billion | 4.16 Billion |
| Total Current Assets | - | 791.14 Million | 791.14 Million | 791.14 Million | 975.51 Million | 975.51 Million |
| Cash And Short Term Investments | 487.14 Million | 605.57 Million | 605.57 Million | 605.57 Million | 778.52 Million | 778.52 Million |
| Cash and Cash Equivalents | 291.83 Million | 301.6 Million | 301.6 Million | 301.6 Million | 581.58 Million | 581.58 Million |
| Short Term Investments | 195.31 Million | 303.96 Million | 303.96 Million | 303.96 Million | 196.93 Million | 196.93 Million |
| Net Receivables | 83.11 Million | 64.24 Million | 64.24 Million | 161.49 Million | 63.77 Million | 173.25 Million |
| Inventory | - | 23.96 Million | 23.96 Million | 23.96 Million | 23.33 Million | 23.33 Million |
| Other Current Assets | -570.26 Million | -693.77 Million | -693.77 Million | 304.08 Million | -865.62 Million | 197.33 Million |
| Total Non-Current Assets | - | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion |
| Net PPE | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million |
| Good Will | - | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million | 21.03 Million |
| Intangible Assets | - | - | - | - | 21.03 Million | - |
| Long-Term Investments | - | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.19 Billion | 1.39 Billion |
| Tax Assets | 5.57 Million | 5.23 Million | 5.23 Million | - | 6.17 Million | - |
| Other Non Current Assets | -1.1 Billion | 644.5 Million | 644.5 Million | 649.73 Million | 855.56 Million | 664.8 Million |
| Other Assets | 3.8 Billion | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Liabilities | 547.66 Million | 499.37 Million | 499.37 Million | 499.37 Million | 832.02 Million | 832.02 Million |
| Account Payables | - | 193.34 Million | 193.34 Million | 43.73 Million | 156.35 Million | - |
| Tax Payables | - | 116.79 Million | 116.79 Million | - | 116.59 Million | - |
| Short Term Debt | 547.66 Million | 188.67 Million | 188.67 Million | 141.83 Million | 559.08 Million | 509.61 Million |
| Deferred Revenue | - | -46.83 Million | -46.83 Million | -43.73 Million | - | - |
| Other Current Liabilities | -547.66 Million | 164.2 Million | 164.2 Million | 357.54 Million | 116.59 Million | 322.41 Million |
| Total Non Current Liabilities | 511.57 Million | 652.42 Million | 652.42 Million | 652.42 Million | 409.29 Million | 409.29 Million |
| Long-Term Debt | 199.12 Million | 502.99 Million | 502.99 Million | 628.98 Million | 381.67 Million | 381.67 Million |
| Deferred Revenue Non Current | -11.22 Million | -8.54 Million | -8.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.98 Million | 143.06 Million | 143.06 Million | 23.44 Million | 8.37 Million | 27.62 Million |
| Other Liabilities | 104.16 Million | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 2.91 Billion |
| Stock Holders Equity | 2.33 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 823.35 Million | 962.2 Million | 962.2 Million | 962.2 Million | 1.04 Billion | 1.04 Billion |
| Accumulated other comprehensive income | -201.6 Million | 789.85 Million | 789.85 Million | -172.34 Million | -176.05 Million | -170.65 Million |
| Common Stock Equity | 2.33 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion |
| Capital Lease Obligation | 104.16 Million | 125.98 Million | 125.98 Million | 172.82 Million | 152.26 Million | 152.26 Million |
| Total Investments | 195.31 Million | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.39 Billion | 1.58 Billion |
| Total Debt | 850.94 Million | 817.65 Million | 817.65 Million | 770.81 Million | 940.75 Million | 891.28 Million |
| Net Debt | 559.11 Million | 516.04 Million | 516.04 Million | 469.21 Million | 359.17 Million | 309.69 Million |
ATRC
ISSP
002591
SONA
SOUTHWEST
900938