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00156 LIPPO CHINA RES

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  • 1.050
  • +0.140+15.38%
Market Closed Mar 28 16:08 CST
964.63MMarket Cap-6603P/E (TTM)

LIPPO CHINA RES Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
-944.12%-320.01M
----
186.78%37.91M
----
-108.68%-43.69M
----
----
-137.53%-188.99M
----
Profit adjustment
Interest (income) - adjustment
----
-47.39%-6.56M
----
33.54%-4.45M
----
70.15%-6.7M
----
----
4.56%-21.41M
----
Dividend (income)- adjustment
----
38.21%-10.35M
----
-5.70%-16.75M
----
39.42%-15.85M
----
----
37.12%-16.45M
----
Attributable subsidiary (profit) loss
----
20.11%-39.49M
----
-48.19%-49.43M
----
-133.82%-33.36M
----
----
-57.43%41.98M
----
Impairment and provisions:
--0
--0
--0
-102.62%-428K
--0
-59.99%16.35M
--0
--0
-61.03%15.92M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
-103.50%-428K
----
475.17%12.24M
----
----
618.91%16.93M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-70.47%2.41M
----
----
-91.82%667K
----
-Other impairments and provisions
----
----
----
----
----
-95.27%1.7M
----
----
-104.66%-1.68M
----
Revaluation surplus:
--0
157.66%126.48M
--0
-211.67%-219.38M
--0
-146.31%-70.39M
--0
--0
72.11%261.61M
--0
-Fair value of investment properties (increase)
----
226.78%22.15M
----
-88.96%6.78M
----
275.24%61.39M
----
----
370.47%94.75M
----
-Other fair value changes
----
146.13%104.33M
----
-71.62%-226.16M
----
-170.46%-131.78M
----
----
-10.78%166.86M
----
Asset sale loss (gain):
--0
100.44%45K
--0
-1,936.48%-10.12M
--0
100.06%551K
--0
--0
61.36%-336.78M
--0
-Loss (gain) from sale of subsidiary company
----
100.44%45K
----
-5,089.23%-10.12M
----
99.98%-195K
----
----
60.79%-342.68M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-68.94%746K
----
----
93.26%4.64M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--1.25M
----
Depreciation and amortization:
--0
8.09%124.21M
--0
40.62%114.91M
--0
18.59%81.72M
--0
--0
185.19%196.53M
--0
-Depreciation
----
8.09%124.21M
----
40.62%114.91M
----
18.59%81.72M
----
----
185.19%196.53M
----
Financial expense
----
32.23%39.99M
----
6.33%30.25M
----
-42.00%28.45M
----
----
-8.54%44.86M
----
Special items
----
81.70%-1.04M
----
10.92%-5.69M
----
-129.43%-6.39M
----
----
-253.16%-9.84M
----
Operating profit before the change of operating capital
--0
29.60%-86.72M
--0
-149.84%-123.18M
--0
-396.83%-49.31M
--0
--0
-26.66%-12.57M
--0
Change of operating capital
Inventory (increase) decrease
----
-45.27%-8.27M
----
20.62%-5.69M
----
-125.86%-7.17M
----
----
-104.58%-1.27M
----
Accounts receivable (increase)decrease
----
-87.55%8.23M
----
-27.60%66.13M
----
187.59%91.33M
----
----
85.27%-15.36M
----
Accounts payable increase (decrease)
----
-762.95%-19.84M
----
108.98%2.99M
----
91.31%-33.33M
----
----
78.83%-81.18M
----
Financial assets at fair value (increase)decrease
----
-21.26%106.9M
----
391.49%135.76M
----
-104.97%-46.58M
----
----
-102.47%-23.09M
----
Cash  from business operations
--0
-115.84%-11.73M
--0
270.69%74.08M
--0
-109.32%-43.4M
--0
--0
-127.86%-129.79M
--0
Hong Kong profits tax paid
----
-95.66%72K
----
139.51%1.66M
----
-293.72%-4.2M
----
----
-53.70%-1.64M
----
China income tax paid
----
----
----
----
----
---6.74M
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
67.81%-13.21M
----
Dividend received - operating
----
-1.81%5.48M
----
-73.69%5.58M
----
--21.21M
----
----
----
----
Interest received - operating
----
23.74%4.54M
----
-13.42%3.67M
----
-80.48%4.23M
----
----
-11.92%19.11M
----
Special items of business
----
-146.59%-3.82M
----
396.37%8.2M
----
-93.57%1.65M
----
----
0.04%25.68M
----
Net cash from operations
137.21%37.9M
-93.09%6.57M
-405.54%-101.86M
429.11%95.11M
460.04%33.34M
-106.13%-28.9M
94.06%-9.26M
94.06%-9.26M
-121.95%-103.53M
-163.01%-155.76M
Cash flow from investment activities
Loan receivable (increase) decrease
----
-110.53%-80K
----
99.91%-38K
----
-1,192.01%-42.51M
-8,522.20%-42.34M
-8,522.20%-42.34M
-648.69%-24.63M
---491K
Decrease in deposits (increase)
----
5,723.07%69.95M
----
-4.36%-1.24M
----
58.15%-1.19M
----
----
62.18%-1.08M
----
Sale of fixed assets
----
-99.41%14K
----
135.56%2.37M
----
12.05%1M
----
----
23.44%1.11M
----
Purchase of fixed assets
-6.58%-19.38M
3.78%-36.99M
13.81%-18.18M
22.51%-38.44M
48.70%-21.1M
64.47%-49.61M
41.62%-41.12M
41.62%-41.12M
-9.34%-152.66M
-124.38%-70.43M
Sale of subsidiaries
----
----
----
---40K
----
----
----
----
-61.63%444.38M
----
Acquisition of subsidiaries
----
----
----
----
----
---27.22M
----
----
---9.82M
----
Recovery of cash from investments
527.68%21.59M
----
--3.44M
----
----
----
----
----
----
19.94%23.28M
Cash on investment
-20.26%-27.64M
37.61%-44.84M
-232.32%-22.98M
-98.87%-71.88M
74.65%-6.92M
93.48%-36.14M
-69.45%-27.29M
-69.45%-27.29M
85.64%-79.66M
96.80%-16.1M
Other items in the investment business
14.99%25.11M
442.82%160.72M
82.40%21.84M
71.49%29.61M
1,517.70%11.97M
-94.22%17.27M
-94.37%740K
-94.37%740K
14.24%341.39M
-63.48%13.15M
Net cash from investment operations
97.96%-324K
286.74%148.78M
0.93%-15.89M
42.44%-79.67M
85.42%-16.04M
-118.27%-138.4M
-117.39%-110M
-117.39%-110M
-31.50%519.04M
89.46%-50.6M
Net cash before financing
131.91%37.58M
906.19%155.35M
-780.77%-117.75M
109.23%15.44M
114.50%17.3M
-113.61%-167.3M
42.21%-119.26M
42.21%-119.26M
-66.20%415.51M
11.34%-206.36M
Cash flow from financing activities
New borrowing
-87.58%46.47M
69.90%391.5M
835.75%374.3M
-65.12%230.43M
-93.52%40M
-42.46%660.55M
313.71%617.42M
313.71%617.42M
-75.68%279.2M
-74.12%149.24M
Refund
72.72%-97.16M
-33.62%-503.12M
-11.96%-356.2M
-3.47%-376.54M
6.43%-318.14M
69.05%-363.91M
40.00%-340M
40.00%-340M
44.67%-650.67M
-70.85%-566.64M
Dividends paid - financing
----
-45.45%-73.5M
18.18%-41.34M
31.25%-50.53M
31.25%-50.53M
6.69%-73.5M
91.50%-73.5M
91.50%-73.5M
-1,322.07%-1.12B
---864.39M
Other items of the financing business
-39.09%-55.6M
-191.43%-93.92M
-581.27%-39.97M
49.32%-32.23M
118.56%8.31M
-43.17%-63.59M
58.44%-44.74M
58.44%-44.74M
-293.25%-174.66M
-0.98%-107.67M
Net cash from financing operations
-68.13%-106.29M
-21.92%-279.04M
80.27%-63.22M
-243.44%-228.87M
-301.26%-320.36M
205.63%159.56M
111.46%159.18M
111.46%159.18M
-1,003.12%-1.67B
-1,104.29%-1.39B
Effect of rate
60.09%-2.46M
-407.11%-6.87M
-302.61%-6.16M
-89.08%2.24M
-115.32%-1.53M
205.79%20.47M
125.77%10M
125.77%10M
-46.61%-28.37M
-31.39%-38.78M
Net Cash
62.03%-68.71M
42.05%-123.69M
40.29%-180.96M
-2,656.07%-213.43M
-859.13%-303.07M
-100.72%-7.74M
102.50%39.92M
102.50%39.92M
-215.98%-1.25B
-1,590.26%-1.6B
Begining period cash
-16.67%652.76M
-21.24%783.32M
-21.24%783.32M
1.30%994.52M
1.30%994.52M
-18.31%981.79M
-56.58%981.79M
-56.58%981.79M
88.12%2.26B
88.12%2.26B
Items Period
----
----
----
----
----
----
----
----
----
---35.78M
Cash at the end
-2.45%581.59M
-16.67%652.76M
-13.58%596.19M
-21.24%783.32M
-33.13%689.92M
-56.01%994.52M
74.71%1.03B
74.71%1.03B
-56.58%981.79M
-45.22%590.54M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Sep 30, 2020(Q6)Jun 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -----944.12%-320.01M----186.78%37.91M-----108.68%-43.69M---------137.53%-188.99M----
Profit adjustment
Interest (income) - adjustment -----47.39%-6.56M----33.54%-4.45M----70.15%-6.7M--------4.56%-21.41M----
Dividend (income)- adjustment ----38.21%-10.35M-----5.70%-16.75M----39.42%-15.85M--------37.12%-16.45M----
Attributable subsidiary (profit) loss ----20.11%-39.49M-----48.19%-49.43M-----133.82%-33.36M---------57.43%41.98M----
Impairment and provisions: --0--0--0-102.62%-428K--0-59.99%16.35M--0--0-61.03%15.92M--0
-Impairment of property, plant and equipment (reversal) -------------103.50%-428K----475.17%12.24M--------618.91%16.93M----
-Impairmen of inventory (reversal) ---------------------70.47%2.41M---------91.82%667K----
-Other impairments and provisions ---------------------95.27%1.7M---------104.66%-1.68M----
Revaluation surplus: --0157.66%126.48M--0-211.67%-219.38M--0-146.31%-70.39M--0--072.11%261.61M--0
-Fair value of investment properties (increase) ----226.78%22.15M-----88.96%6.78M----275.24%61.39M--------370.47%94.75M----
-Other fair value changes ----146.13%104.33M-----71.62%-226.16M-----170.46%-131.78M---------10.78%166.86M----
Asset sale loss (gain): --0100.44%45K--0-1,936.48%-10.12M--0100.06%551K--0--061.36%-336.78M--0
-Loss (gain) from sale of subsidiary company ----100.44%45K-----5,089.23%-10.12M----99.98%-195K--------60.79%-342.68M----
-Loss (gain) on sale of property, machinery and equipment ---------------------68.94%746K--------93.26%4.64M----
-Loss (gain) from selling other assets ----------------------------------1.25M----
Depreciation and amortization: --08.09%124.21M--040.62%114.91M--018.59%81.72M--0--0185.19%196.53M--0
-Depreciation ----8.09%124.21M----40.62%114.91M----18.59%81.72M--------185.19%196.53M----
Financial expense ----32.23%39.99M----6.33%30.25M-----42.00%28.45M---------8.54%44.86M----
Special items ----81.70%-1.04M----10.92%-5.69M-----129.43%-6.39M---------253.16%-9.84M----
Operating profit before the change of operating capital --029.60%-86.72M--0-149.84%-123.18M--0-396.83%-49.31M--0--0-26.66%-12.57M--0
Change of operating capital
Inventory (increase) decrease -----45.27%-8.27M----20.62%-5.69M-----125.86%-7.17M---------104.58%-1.27M----
Accounts receivable (increase)decrease -----87.55%8.23M-----27.60%66.13M----187.59%91.33M--------85.27%-15.36M----
Accounts payable increase (decrease) -----762.95%-19.84M----108.98%2.99M----91.31%-33.33M--------78.83%-81.18M----
Financial assets at fair value (increase)decrease -----21.26%106.9M----391.49%135.76M-----104.97%-46.58M---------102.47%-23.09M----
Cash  from business operations --0-115.84%-11.73M--0270.69%74.08M--0-109.32%-43.4M--0--0-127.86%-129.79M--0
Hong Kong profits tax paid -----95.66%72K----139.51%1.66M-----293.72%-4.2M---------53.70%-1.64M----
China income tax paid -----------------------6.74M----------------
Other taxs --------------------------------67.81%-13.21M----
Dividend received - operating -----1.81%5.48M-----73.69%5.58M------21.21M----------------
Interest received - operating ----23.74%4.54M-----13.42%3.67M-----80.48%4.23M---------11.92%19.11M----
Special items of business -----146.59%-3.82M----396.37%8.2M-----93.57%1.65M--------0.04%25.68M----
Net cash from operations 137.21%37.9M-93.09%6.57M-405.54%-101.86M429.11%95.11M460.04%33.34M-106.13%-28.9M94.06%-9.26M94.06%-9.26M-121.95%-103.53M-163.01%-155.76M
Cash flow from investment activities
Loan receivable (increase) decrease -----110.53%-80K----99.91%-38K-----1,192.01%-42.51M-8,522.20%-42.34M-8,522.20%-42.34M-648.69%-24.63M---491K
Decrease in deposits (increase) ----5,723.07%69.95M-----4.36%-1.24M----58.15%-1.19M--------62.18%-1.08M----
Sale of fixed assets -----99.41%14K----135.56%2.37M----12.05%1M--------23.44%1.11M----
Purchase of fixed assets -6.58%-19.38M3.78%-36.99M13.81%-18.18M22.51%-38.44M48.70%-21.1M64.47%-49.61M41.62%-41.12M41.62%-41.12M-9.34%-152.66M-124.38%-70.43M
Sale of subsidiaries ---------------40K-----------------61.63%444.38M----
Acquisition of subsidiaries -----------------------27.22M-----------9.82M----
Recovery of cash from investments 527.68%21.59M------3.44M------------------------19.94%23.28M
Cash on investment -20.26%-27.64M37.61%-44.84M-232.32%-22.98M-98.87%-71.88M74.65%-6.92M93.48%-36.14M-69.45%-27.29M-69.45%-27.29M85.64%-79.66M96.80%-16.1M
Other items in the investment business 14.99%25.11M442.82%160.72M82.40%21.84M71.49%29.61M1,517.70%11.97M-94.22%17.27M-94.37%740K-94.37%740K14.24%341.39M-63.48%13.15M
Net cash from investment operations 97.96%-324K286.74%148.78M0.93%-15.89M42.44%-79.67M85.42%-16.04M-118.27%-138.4M-117.39%-110M-117.39%-110M-31.50%519.04M89.46%-50.6M
Net cash before financing 131.91%37.58M906.19%155.35M-780.77%-117.75M109.23%15.44M114.50%17.3M-113.61%-167.3M42.21%-119.26M42.21%-119.26M-66.20%415.51M11.34%-206.36M
Cash flow from financing activities
New borrowing -87.58%46.47M69.90%391.5M835.75%374.3M-65.12%230.43M-93.52%40M-42.46%660.55M313.71%617.42M313.71%617.42M-75.68%279.2M-74.12%149.24M
Refund 72.72%-97.16M-33.62%-503.12M-11.96%-356.2M-3.47%-376.54M6.43%-318.14M69.05%-363.91M40.00%-340M40.00%-340M44.67%-650.67M-70.85%-566.64M
Dividends paid - financing -----45.45%-73.5M18.18%-41.34M31.25%-50.53M31.25%-50.53M6.69%-73.5M91.50%-73.5M91.50%-73.5M-1,322.07%-1.12B---864.39M
Other items of the financing business -39.09%-55.6M-191.43%-93.92M-581.27%-39.97M49.32%-32.23M118.56%8.31M-43.17%-63.59M58.44%-44.74M58.44%-44.74M-293.25%-174.66M-0.98%-107.67M
Net cash from financing operations -68.13%-106.29M-21.92%-279.04M80.27%-63.22M-243.44%-228.87M-301.26%-320.36M205.63%159.56M111.46%159.18M111.46%159.18M-1,003.12%-1.67B-1,104.29%-1.39B
Effect of rate 60.09%-2.46M-407.11%-6.87M-302.61%-6.16M-89.08%2.24M-115.32%-1.53M205.79%20.47M125.77%10M125.77%10M-46.61%-28.37M-31.39%-38.78M
Net Cash 62.03%-68.71M42.05%-123.69M40.29%-180.96M-2,656.07%-213.43M-859.13%-303.07M-100.72%-7.74M102.50%39.92M102.50%39.92M-215.98%-1.25B-1,590.26%-1.6B
Begining period cash -16.67%652.76M-21.24%783.32M-21.24%783.32M1.30%994.52M1.30%994.52M-18.31%981.79M-56.58%981.79M-56.58%981.79M88.12%2.26B88.12%2.26B
Items Period ---------------------------------------35.78M
Cash at the end -2.45%581.59M-16.67%652.76M-13.58%596.19M-21.24%783.32M-33.13%689.92M-56.01%994.52M74.71%1.03B74.71%1.03B-56.58%981.79M-45.22%590.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg