HK Stock MarketDetailed Quotes

00226 LIPPO

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  • 0.840
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
414.25MMarket Cap-11666P/E (TTM)

LIPPO 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
----
-78.12%144.2M
----
172.12%659.11M
----
-301.99%-913.9M
----
----
-58.88%186.05M
----
Profit adjustment
Interest (income) - adjustment
----
-1.79%-68.22M
----
-26.06%-67.02M
----
32.79%-53.17M
----
----
-6.23%-84.04M
----
Dividend (income)- adjustment
----
37.58%-10.84M
----
-8.03%-17.37M
----
39.88%-16.07M
----
----
35.82%-17.16M
----
Attributable subsidiary (profit) loss
----
27.25%-510.24M
----
-175.70%-701.32M
----
377.14%926.45M
----
----
-312.02%-411.67M
----
Impairment and provisions:
--0
-19.30%1.18M
--0
-91.49%1.47M
--0
-62.68%17.22M
--0
--0
-72.48%12.7M
--0
-Impairment of property, plant and equipment (reversal)
----
15.97%-900K
----
-108.23%-1.07M
----
945.71%13.01M
----
----
1,209.69%17.07M
----
-Impairmen of inventory (reversal)
----
-28.37%1.87M
----
8.26%2.61M
----
-70.47%2.41M
----
----
-91.82%667K
----
-Other impairments and provisions
----
402.82%215K
----
-103.93%-71K
----
-95.43%1.81M
----
----
-112.74%-5.03M
----
Revaluation surplus:
--0
160.63%130.17M
--0
-434.67%-214.69M
--0
-125.75%-40.15M
--0
--0
63.24%254.57M
--0
-Fair value of investment properties (increase)
----
91.12%24.31M
----
-72.00%12.72M
----
251.11%45.43M
----
----
371.24%81.54M
----
-Other fair value changes
----
146.55%105.86M
----
-165.73%-227.41M
----
-146.01%-85.58M
----
----
-6.98%173.03M
----
Asset sale loss (gain):
--0
101.66%145K
--0
93.97%-8.73M
--0
85.88%-144.67M
--0
--0
67.14%-336.78M
--0
-Loss (gain) from sale of subsidiary company
----
100.52%45K
----
-124.22%-8.63M
----
103.47%35.62M
----
----
66.64%-342.68M
----
-Loss (gain) on sale of property, machinery and equipment
----
201.01%100K
----
-107.21%-99K
----
-42.70%1.37M
----
----
93.62%4.64M
----
-Loss (gain) from selling other assets
----
----
----
----
----
---181.66M
----
----
--1.25M
----
Depreciation and amortization:
--0
7.50%132.26M
--0
39.91%123.02M
--0
13.70%87.93M
--0
--0
164.80%204.78M
--0
-Depreciation
----
7.50%132.26M
----
39.91%123.02M
----
13.70%87.93M
----
----
164.80%204.78M
----
Financial expense
----
22.95%71.26M
----
11.63%57.96M
----
-42.42%51.92M
----
----
1.94%91.92M
----
Special items
----
-231.52%-24.85M
----
38.11%-7.5M
----
-123.18%-12.11M
----
----
-81.30%-9.84M
----
Operating profit before the change of operating capital
--0
22.92%-134.95M
--0
-81.32%-175.06M
--0
19.44%-96.55M
--0
--0
8.65%-109.48M
--0
Change of operating capital
Inventory (increase) decrease
----
-45.27%-8.27M
----
20.62%-5.69M
----
-125.86%-7.17M
----
----
-104.58%-1.27M
----
Developing property (increase)decrease
----
-109.92%-192K
----
-87.65%1.94M
----
1,389.73%15.67M
----
----
-119.68%-207K
----
Accounts receivable (increase)decrease
----
-114.55%-9.82M
----
66.95%67.54M
----
289.48%40.45M
----
----
5.93%-20.08M
----
Accounts payable increase (decrease)
----
-485.33%-26.86M
----
85.94%-4.59M
----
92.88%-32.63M
----
----
81.97%-82.59M
----
Financial assets at fair value (increase)decrease
----
-15.62%115.8M
----
397.86%137.23M
----
-104.96%-46.07M
----
----
-102.42%-22.44M
----
Cash  from business operations
--0
-364.49%-51.87M
--0
126.12%19.61M
--0
-120.29%-75.08M
--0
--0
-159.62%-220.64M
--0
Hong Kong profits tax paid
----
-85.83%-6.66M
----
13.20%-3.58M
----
-115.05%-4.13M
----
----
14.58%-1.64M
----
China income tax paid
----
62.47%-2.64M
----
49.82%-7.02M
----
---13.99M
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
55.89%-19.43M
----
Dividend received - operating
----
-80.30%16.43M
----
289.12%83.41M
----
--21.44M
----
----
----
----
Interest received - operating
----
21.67%5.17M
----
-20.09%4.25M
----
-79.33%5.32M
----
----
-18.03%21.1M
----
Special items of business
----
808.74%12.41M
----
-103.42%-1.75M
----
21.61%51.23M
----
----
-6.09%39.56M
----
Net cash from operations
100.26%348K
-140.93%-39.57M
-2,217.61%-131.59M
245.49%96.67M
74.77%-5.68M
-117.50%-66.44M
89.32%-22.51M
89.32%-22.51M
-151.76%-196.48M
-192.81%-210.67M
Cash flow from investment activities
Loan receivable (increase) decrease
----
97.37%-1.08M
----
-2,008.99%-40.83M
3.46%-40.94M
98.65%-1.94M
-1,829.49%-42.41M
-1,829.49%-42.41M
85.17%-21.27M
--2.45M
Decrease in deposits (increase)
----
5,723.07%69.95M
----
-4.36%-1.24M
----
-166.82%-1.19M
----
----
-160.37%-1.08M
----
Sale of fixed assets
----
-99.41%14K
----
41.28%2.37M
----
83.15%1.67M
----
----
21.01%1.11M
----
Purchase of fixed assets
-12.91%-20.55M
3.22%-37.76M
13.99%-18.2M
23.18%-39.01M
48.95%-21.16M
68.39%-50.78M
41.26%-41.45M
41.26%-41.45M
3.82%-154.54M
-39.30%-70.56M
Sale of subsidiaries
----
----
----
88.89%-30K
----
-100.02%-270K
----
----
-66.41%444.38M
----
Acquisition of subsidiaries
----
----
----
----
----
---27.22M
----
----
---9.53M
----
Recovery of cash from investments
527.68%21.59M
3,802.15%125.1M
--3.44M
-98.97%3.21M
----
--311.47M
----
----
----
19.09%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
-13,908.91%-36.14M
-69.45%-27.29M
-69.45%-27.29M
-22.87%-317K
96.96%-16.1M
Other items in the investment business
16.01%25.33M
34.91%35.62M
79.99%21.84M
52.00%26.4M
-96.11%12.13M
104.17%17.37M
2,869.34%311.93M
2,869.34%311.93M
163.13%262.84M
-70.82%10.51M
Net cash from investment operations
92.01%-1.27M
221.48%147.01M
72.03%-15.91M
-156.82%-121.02M
-128.33%-56.88M
-64.80%212.97M
498.18%200.79M
498.18%200.79M
-13.80%521.59M
90.38%-50.43M
Net cash before financing
99.37%-923K
541.20%107.45M
-135.78%-147.5M
-116.62%-24.35M
-135.09%-62.56M
-85.12%146.53M
168.28%178.28M
168.28%178.28M
-66.98%325.12M
12.19%-261.09M
Cash flow from financing activities
New borrowing
-49.93%232.47M
44.80%811.5M
25.49%464.3M
-40.98%560.43M
-56.08%370M
-33.27%949.55M
464.47%842.42M
464.47%842.42M
-60.70%559.2M
-75.60%149.24M
Refund
55.95%-192.16M
-24.61%-823.12M
25.71%-436.2M
31.12%-660.54M
-3.92%-587.14M
14.07%-958.91M
36.99%-565M
36.99%-565M
-16.55%-1.3B
-192.39%-896.64M
Dividends paid - financing
----
11.47%-49.81M
35.01%-36.57M
-5.28%-56.27M
-5.28%-56.27M
34.31%-53.44M
92.60%-53.44M
92.60%-53.44M
-1,115.53%-988.88M
---721.99M
Other items of the financing business
-59.93%-79.33M
-80.50%-120.93M
-186.00%-49.6M
20.78%-67M
70.98%-17.34M
43.44%-84.57M
53.76%-59.77M
53.76%-59.77M
-45.60%-217.7M
0.72%-129.25M
Net cash from financing operations
32.81%-39.02M
18.36%-182.36M
80.03%-58.08M
-51.57%-223.37M
-277.06%-290.75M
-293.25%-147.37M
110.27%164.21M
110.27%164.21M
-2,654.52%-1.95B
-1,014.65%-1.6B
Effect of rate
52.32%-4.62M
-414.90%-13.54M
-1,187.77%-9.68M
-83.50%4.3M
-105.95%-752K
194.99%26.07M
129.95%12.63M
129.95%12.63M
-18.92%-32.63M
-2.66%-42.17M
Net Cash
80.57%-39.94M
69.76%-74.91M
41.81%-205.58M
-29,216.80%-247.73M
-203.16%-353.31M
-100.08%-845K
118.42%342.49M
118.42%342.49M
-252.98%-1.62B
-1,417.62%-1.86B
Begining period cash
-9.24%868.55M
-20.28%957M
-20.28%957M
2.15%1.2B
2.15%1.2B
-34.61%1.18B
-58.48%1.18B
-58.48%1.18B
57.50%2.83B
57.50%2.83B
Items Period
----
----
----
----
----
----
----
----
----
---35.78M
Cash at the end
11.09%823.99M
-9.24%868.55M
-12.36%741.74M
-20.28%957M
-44.69%846.37M
-57.59%1.2B
71.35%1.53B
71.35%1.53B
-58.48%1.18B
-45.33%893.1M
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 -----78.12%144.2M----172.12%659.11M-----301.99%-913.9M---------58.88%186.05M----
Profit adjustment
Interest (income) - adjustment -----1.79%-68.22M-----26.06%-67.02M----32.79%-53.17M---------6.23%-84.04M----
Dividend (income)- adjustment ----37.58%-10.84M-----8.03%-17.37M----39.88%-16.07M--------35.82%-17.16M----
Attributable subsidiary (profit) loss ----27.25%-510.24M-----175.70%-701.32M----377.14%926.45M---------312.02%-411.67M----
Impairment and provisions: --0-19.30%1.18M--0-91.49%1.47M--0-62.68%17.22M--0--0-72.48%12.7M--0
-Impairment of property, plant and equipment (reversal) ----15.97%-900K-----108.23%-1.07M----945.71%13.01M--------1,209.69%17.07M----
-Impairmen of inventory (reversal) -----28.37%1.87M----8.26%2.61M-----70.47%2.41M---------91.82%667K----
-Other impairments and provisions ----402.82%215K-----103.93%-71K-----95.43%1.81M---------112.74%-5.03M----
Revaluation surplus: --0160.63%130.17M--0-434.67%-214.69M--0-125.75%-40.15M--0--063.24%254.57M--0
-Fair value of investment properties (increase) ----91.12%24.31M-----72.00%12.72M----251.11%45.43M--------371.24%81.54M----
-Other fair value changes ----146.55%105.86M-----165.73%-227.41M-----146.01%-85.58M---------6.98%173.03M----
Asset sale loss (gain): --0101.66%145K--093.97%-8.73M--085.88%-144.67M--0--067.14%-336.78M--0
-Loss (gain) from sale of subsidiary company ----100.52%45K-----124.22%-8.63M----103.47%35.62M--------66.64%-342.68M----
-Loss (gain) on sale of property, machinery and equipment ----201.01%100K-----107.21%-99K-----42.70%1.37M--------93.62%4.64M----
-Loss (gain) from selling other assets -----------------------181.66M----------1.25M----
Depreciation and amortization: --07.50%132.26M--039.91%123.02M--013.70%87.93M--0--0164.80%204.78M--0
-Depreciation ----7.50%132.26M----39.91%123.02M----13.70%87.93M--------164.80%204.78M----
Financial expense ----22.95%71.26M----11.63%57.96M-----42.42%51.92M--------1.94%91.92M----
Special items -----231.52%-24.85M----38.11%-7.5M-----123.18%-12.11M---------81.30%-9.84M----
Operating profit before the change of operating capital --022.92%-134.95M--0-81.32%-175.06M--019.44%-96.55M--0--08.65%-109.48M--0
Change of operating capital
Inventory (increase) decrease -----45.27%-8.27M----20.62%-5.69M-----125.86%-7.17M---------104.58%-1.27M----
Developing property (increase)decrease -----109.92%-192K-----87.65%1.94M----1,389.73%15.67M---------119.68%-207K----
Accounts receivable (increase)decrease -----114.55%-9.82M----66.95%67.54M----289.48%40.45M--------5.93%-20.08M----
Accounts payable increase (decrease) -----485.33%-26.86M----85.94%-4.59M----92.88%-32.63M--------81.97%-82.59M----
Financial assets at fair value (increase)decrease -----15.62%115.8M----397.86%137.23M-----104.96%-46.07M---------102.42%-22.44M----
Cash  from business operations --0-364.49%-51.87M--0126.12%19.61M--0-120.29%-75.08M--0--0-159.62%-220.64M--0
Hong Kong profits tax paid -----85.83%-6.66M----13.20%-3.58M-----115.05%-4.13M--------14.58%-1.64M----
China income tax paid ----62.47%-2.64M----49.82%-7.02M-------13.99M----------------
Other taxs --------------------------------55.89%-19.43M----
Dividend received - operating -----80.30%16.43M----289.12%83.41M------21.44M----------------
Interest received - operating ----21.67%5.17M-----20.09%4.25M-----79.33%5.32M---------18.03%21.1M----
Special items of business ----808.74%12.41M-----103.42%-1.75M----21.61%51.23M---------6.09%39.56M----
Net cash from operations 100.26%348K-140.93%-39.57M-2,217.61%-131.59M245.49%96.67M74.77%-5.68M-117.50%-66.44M89.32%-22.51M89.32%-22.51M-151.76%-196.48M-192.81%-210.67M
Cash flow from investment activities
Loan receivable (increase) decrease ----97.37%-1.08M-----2,008.99%-40.83M3.46%-40.94M98.65%-1.94M-1,829.49%-42.41M-1,829.49%-42.41M85.17%-21.27M--2.45M
Decrease in deposits (increase) ----5,723.07%69.95M-----4.36%-1.24M-----166.82%-1.19M---------160.37%-1.08M----
Sale of fixed assets -----99.41%14K----41.28%2.37M----83.15%1.67M--------21.01%1.11M----
Purchase of fixed assets -12.91%-20.55M3.22%-37.76M13.99%-18.2M23.18%-39.01M48.95%-21.16M68.39%-50.78M41.26%-41.45M41.26%-41.45M3.82%-154.54M-39.30%-70.56M
Sale of subsidiaries ------------88.89%-30K-----100.02%-270K---------66.41%444.38M----
Acquisition of subsidiaries -----------------------27.22M-----------9.53M----
Recovery of cash from investments 527.68%21.59M3,802.15%125.1M--3.44M-98.97%3.21M------311.47M------------19.09%23.28M
Cash on investment -20.26%-27.64M37.61%-44.84M-232.32%-22.98M-98.87%-71.88M74.65%-6.92M-13,908.91%-36.14M-69.45%-27.29M-69.45%-27.29M-22.87%-317K96.96%-16.1M
Other items in the investment business 16.01%25.33M34.91%35.62M79.99%21.84M52.00%26.4M-96.11%12.13M104.17%17.37M2,869.34%311.93M2,869.34%311.93M163.13%262.84M-70.82%10.51M
Net cash from investment operations 92.01%-1.27M221.48%147.01M72.03%-15.91M-156.82%-121.02M-128.33%-56.88M-64.80%212.97M498.18%200.79M498.18%200.79M-13.80%521.59M90.38%-50.43M
Net cash before financing 99.37%-923K541.20%107.45M-135.78%-147.5M-116.62%-24.35M-135.09%-62.56M-85.12%146.53M168.28%178.28M168.28%178.28M-66.98%325.12M12.19%-261.09M
Cash flow from financing activities
New borrowing -49.93%232.47M44.80%811.5M25.49%464.3M-40.98%560.43M-56.08%370M-33.27%949.55M464.47%842.42M464.47%842.42M-60.70%559.2M-75.60%149.24M
Refund 55.95%-192.16M-24.61%-823.12M25.71%-436.2M31.12%-660.54M-3.92%-587.14M14.07%-958.91M36.99%-565M36.99%-565M-16.55%-1.3B-192.39%-896.64M
Dividends paid - financing ----11.47%-49.81M35.01%-36.57M-5.28%-56.27M-5.28%-56.27M34.31%-53.44M92.60%-53.44M92.60%-53.44M-1,115.53%-988.88M---721.99M
Other items of the financing business -59.93%-79.33M-80.50%-120.93M-186.00%-49.6M20.78%-67M70.98%-17.34M43.44%-84.57M53.76%-59.77M53.76%-59.77M-45.60%-217.7M0.72%-129.25M
Net cash from financing operations 32.81%-39.02M18.36%-182.36M80.03%-58.08M-51.57%-223.37M-277.06%-290.75M-293.25%-147.37M110.27%164.21M110.27%164.21M-2,654.52%-1.95B-1,014.65%-1.6B
Effect of rate 52.32%-4.62M-414.90%-13.54M-1,187.77%-9.68M-83.50%4.3M-105.95%-752K194.99%26.07M129.95%12.63M129.95%12.63M-18.92%-32.63M-2.66%-42.17M
Net Cash 80.57%-39.94M69.76%-74.91M41.81%-205.58M-29,216.80%-247.73M-203.16%-353.31M-100.08%-845K118.42%342.49M118.42%342.49M-252.98%-1.62B-1,417.62%-1.86B
Begining period cash -9.24%868.55M-20.28%957M-20.28%957M2.15%1.2B2.15%1.2B-34.61%1.18B-58.48%1.18B-58.48%1.18B57.50%2.83B57.50%2.83B
Items Period ---------------------------------------35.78M
Cash at the end 11.09%823.99M-9.24%868.55M-12.36%741.74M-20.28%957M-44.69%846.37M-57.59%1.2B71.35%1.53B71.35%1.53B-58.48%1.18B-45.33%893.1M
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

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