Lifestyle China Group Limited (2136.HK)

HKD 0.6

(1.69%)

Net Debt Summary of Lifestyle China Group Limited

Lifestyle China Group Limited's latest annual net debt in 2023 was 2.64 Billion CNY , up 223.08% from previous year.
Lifestyle China Group Limited's latest quarterly net debt in 2024 Q2 was 1.07 Billion CNY , down 0.0% from previous quarter.
Lifestyle China Group Limited reported annual net debt of 819.31 Million CNY in 2022, up 6.3% from previous year.
Lifestyle China Group Limited reported annual net debt of 770.73 Million CNY in 2021, down -14.32% from previous year.
Lifestyle China Group Limited reported quarterly net debt of 2.18 Billion CNY for 2023 Q2, down 0.0% from previous quarter.
Lifestyle China Group Limited reported quarterly net debt of 2.64 Billion CNY for 2023 FY, up 223.08% from previous quarter.

Annual Net Debt Chart of Lifestyle China Group Limited (2023 - 2013)

Historical Annual Net Debt of Lifestyle China Group Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	2.64 Billion CNY	223.08%
2022	819.31 Million CNY	6.3%
2021	770.73 Million CNY	-14.32%
2020	899.52 Million CNY	-36.55%
2019	1.41 Billion CNY	147.57%
2018	572.61 Million CNY	506.29%
2017	94.44 Million CNY	110.38%
2016	-909.71 Million CNY	13.18%
2015	-1.04 Billion CNY	5.96%
2014	-1.11 Billion CNY	-13.21%
2013	-984.27 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.07 Billion CNY	0.0%
2023 Q2	2.18 Billion CNY	0.0%
2023 FY	2.64 Billion CNY	223.08%
2023 Q4	2.64 Billion CNY	0.0%
2022 FY	819.31 Million CNY	6.3%
2022 Q4	819.31 Million CNY	0.0%
2022 Q2	1.05 Billion CNY	0.0%
2021 Q4	770.73 Million CNY	0.0%
2021 FY	770.73 Million CNY	-14.32%
2021 Q2	846.27 Million CNY	0.0%
2020 FY	899.52 Million CNY	-36.55%
2020 Q4	899.52 Million CNY	0.0%
2020 Q2	1.3 Billion CNY	0.0%
2019 Q2	1.34 Billion CNY	0.0%
2019 FY	1.41 Billion CNY	147.57%
2019 Q4	1.41 Billion CNY	0.0%
2018 Q4	572.61 Million CNY	0.0%
2018 Q2	986.71 Million CNY	0.0%
2018 FY	572.61 Million CNY	506.29%
2017 Q2	-583.13 Million CNY	0.0%
2017 FY	94.44 Million CNY	110.38%
2017 Q4	94.44 Million CNY	0.0%
2016 Q2	-777.56 Million CNY	0.0%
2016 FY	-909.71 Million CNY	13.18%
2016 Q4	-909.71 Million CNY	0.0%
2015 FY	-1.04 Billion CNY	5.96%
2015 Q4	-1.04 Billion CNY	0.0%
2014 FY	-1.11 Billion CNY	-13.21%
2013 FY	-984.27 Million CNY	0.0%

Peer Net Debt Comparison of Lifestyle China Group Limited

Name	Net Debt	Net Debt Difference
Henderson Investment Limited	839 Million HKD	-215.5%
The Sincere Company, Limited	345.4 Million HKD	-666.357%
Wing On Company International Limited	-1.66 Billion HKD	258.694%
New World Department Store China Limited	899.65 Million HKD	-194.229%
AEON Stores (Hong Kong) Co., Limited	2.33 Billion HKD	-13.535%