HK Stock MarketDetailed Quotes
00226 LIPPO
- 0.780
- 0.0000.00%
Market Closed Apr 26 16:08 CST
384.66MMarket Cap-10833P/E (TTM)
0.780High0.780Low24.00KVolume0.780Open0.780Pre Close18.72KTurnover0.01%Turnover RatioLossP/E (Static)493.15MShares2.08052wk High0.04P/B384.66MFloat Cap0.77052wk Low--Dividend TTM493.15MShs Float9.522Historical High--Dividend LFY0.00%Amplitude-0.310Historical Low0.780Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LIPPO Key Stats
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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)Sep 30, 2019 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -78.12%144.2M | ---- | 172.12%659.11M | ---- | -301.99%-913.9M | ---- | ---- | 67.52%452.44M | -42.33%270.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1.79%-68.22M | ---- | -26.06%-67.02M | ---- | 32.79%-53.17M | ---- | ---- | -17.94%-79.11M | 27.49%-67.07M |
| Dividend (income)- adjustment | ---- | 37.58%-10.84M | ---- | -8.03%-17.37M | ---- | 39.88%-16.07M | ---- | ---- | -79.57%-26.74M | 40.04%-14.89M |
| Attributable subsidiary (profit) loss | ---- | 27.25%-510.24M | ---- | -175.70%-701.32M | ---- | 377.14%926.45M | ---- | ---- | 263.34%194.17M | -911.56%-118.88M |
| Impairment and provisions: | --0 | -19.30%1.18M | --0 | -91.49%1.47M | --0 | -62.68%17.22M | --0 | --0 | 213.02%46.15M | -91.09%14.74M |
| -Impairment of property, plant and equipment (reversal) | ---- | 15.97%-900K | ---- | -108.23%-1.07M | ---- | 945.71%13.01M | ---- | ---- | 88.42%-1.54M | -129.15%-13.28M |
| -Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.22%23.9M |
| -Impairmen of inventory (reversal) | ---- | -28.37%1.87M | ---- | 8.26%2.61M | ---- | -70.47%2.41M | ---- | ---- | 4.94%8.16M | -68.65%7.77M |
| -Other impairments and provisions | ---- | 402.82%215K | ---- | -103.93%-71K | ---- | -95.43%1.81M | ---- | ---- | 1,183.47%39.53M | -104.60%-3.65M |
| Revaluation surplus: | --0 | 160.63%130.17M | --0 | -434.67%-214.69M | --0 | -125.75%-40.15M | --0 | --0 | 361.81%155.95M | 77.82%-59.57M |
| -Fair value of investment properties (increase) | ---- | 91.12%24.31M | ---- | -72.00%12.72M | ---- | 251.11%45.43M | ---- | ---- | 59.99%-30.06M | -21.92%-75.13M |
| -Other fair value changes | ---- | 146.55%105.86M | ---- | -165.73%-227.41M | ---- | -146.01%-85.58M | ---- | ---- | 1,095.37%186.01M | 107.52%15.56M |
| Asset sale loss (gain): | --0 | 101.66%145K | --0 | 93.97%-8.73M | --0 | 85.88%-144.67M | --0 | --0 | -433.29%-1.02B | 42.08%-192.16M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -488.86%-7.77M |
| -Loss (gain) from sale of subsidiary company | ---- | 100.52%45K | ---- | -124.22%-8.63M | ---- | 103.47%35.62M | ---- | ---- | -10,688.42%-1.03B | 102.93%9.7M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 201.01%100K | ---- | -107.21%-99K | ---- | -42.70%1.37M | ---- | ---- | 111.05%2.4M | -2,454.45%-21.71M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---181.66M | ---- | ---- | ---- | -83,992.68%-172.39M |
| Depreciation and amortization: | --0 | 7.50%132.26M | --0 | 39.91%123.02M | --0 | 13.70%87.93M | --0 | --0 | 3.24%77.33M | -12.71%74.9M |
| -Depreciation | ---- | 7.50%132.26M | ---- | 39.91%123.02M | ---- | 13.70%87.93M | ---- | ---- | 3.39%77.33M | -4.21%74.8M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%104K |
| Financial expense | ---- | 22.95%71.26M | ---- | 11.63%57.96M | ---- | -42.42%51.92M | ---- | ---- | 35.23%90.17M | 52.64%66.68M |
| Special items | ---- | -231.52%-24.85M | ---- | 38.11%-7.5M | ---- | -123.18%-12.11M | ---- | ---- | -129.52%-5.43M | 2,142.32%18.39M |
| 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 | -1,440.29%-119.85M | -112.75%-7.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -45.27%-8.27M | ---- | 20.62%-5.69M | ---- | -125.86%-7.17M | ---- | ---- | 150.75%27.74M | -151.35%-54.66M |
| Developing property (increase)decrease | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- | 1,389.73%15.67M | ---- | ---- | -89.27%1.05M | -72.22%9.8M |
| Accounts receivable (increase)decrease | ---- | -114.55%-9.82M | ---- | 66.95%67.54M | ---- | 289.48%40.45M | ---- | ---- | -25.92%-21.35M | -114.41%-16.96M |
| Accounts payable increase (decrease) | ---- | -485.33%-26.86M | ---- | 85.94%-4.59M | ---- | 92.88%-32.63M | ---- | ---- | -609.40%-458.16M | -113.10%-64.58M |
| Financial assets at fair value (increase)decrease | ---- | -15.62%115.8M | ---- | 397.86%137.23M | ---- | -104.96%-46.07M | ---- | ---- | 220.12%928.24M | -754.25%-772.75M |
| Cash from business operations | --0 | -364.49%-51.87M | --0 | 126.12%19.61M | --0 | -120.29%-75.08M | --0 | --0 | 204.36%370.06M | -250.03%-354.6M |
| Hong Kong profits tax paid | ---- | -85.83%-6.66M | ---- | 13.20%-3.58M | ---- | -115.05%-4.13M | ---- | ---- | 74.56%-1.92M | -66.59%-7.55M |
| China income tax paid | ---- | 62.47%-2.64M | ---- | 49.82%-7.02M | ---- | ---13.99M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.24%-44.05M | -42.00%-96.25M |
| Dividend received - operating | ---- | -80.30%16.43M | ---- | 289.12%83.41M | ---- | --21.44M | ---- | ---- | ---- | 121.29%78.82M |
| Interest received - operating | ---- | 21.67%5.17M | ---- | -20.09%4.25M | ---- | -79.33%5.32M | ---- | ---- | 75.58%25.74M | -4.09%14.66M |
| Special items of business | ---- | 808.74%12.41M | ---- | -103.42%-1.75M | ---- | 21.61%51.23M | ---- | ---- | -92.37%42.13M | 197.42%552.32M |
| 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 | ---210.67M | 204.01%379.57M | -269.77%-364.92M |
| 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 | --2.45M | -72.82%-143.45M | 91.74%-83.01M |
| Decrease in deposits (increase) | ---- | 5,723.07%69.95M | ---- | -4.36%-1.24M | ---- | -166.82%-1.19M | ---- | ---- | 106.49%1.78M | 39.54%-27.47M |
| Sale of fixed assets | ---- | -99.41%14K | ---- | 41.28%2.37M | ---- | 83.15%1.67M | ---- | ---- | -98.10%914K | 3,299.79%48.01M |
| 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 | ---70.56M | -13.91%-160.67M | -473.45%-141.05M |
| Sale of subsidiaries | ---- | ---- | ---- | 88.89%-30K | ---- | -100.02%-270K | ---- | ---- | 447.78%1.32B | -53.36%241.54M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---- | -2,664.14%-98.31M |
| Recovery of cash from investments | 527.68%21.59M | 3,802.15%125.1M | --3.44M | -98.97%3.21M | ---- | --311.47M | ---- | --23.28M | ---- | 118.44%9.84M |
| 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 | ---16.1M | 99.95%-258K | -178.14%-535.6M |
| 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 | --10.51M | -53,205.99%-416.35M | -99.29%784K |
| 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 | ---50.43M | 203.38%605.07M | 7.20%-585.27M |
| 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 | ---261.09M | 203.63%984.63M | -128.54%-950.19M |
| 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 | --149.24M | -38.59%1.42B | 58.02%2.32B |
| 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 | ---896.64M | 48.09%-1.12B | -201.95%-2.15B |
| 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 | ---721.99M | 55.20%-81.35M | -66.51%-181.59M |
| 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 | ---129.25M | -127.95%-149.52M | 153.85%534.95M |
| 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 | ---1.6B | -85.36%76.26M | 249.73%521.02M |
| 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 | ---42.17M | -130.63%-27.44M | 324.00%89.58M |
| 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 | ---1.86B | 347.20%1.06B | 43.81%-429.17M |
| 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 | --2.83B | -15.89%1.8B | -27.34%2.14B |
| 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 | --893.1M | 57.50%2.83B | -15.89%1.8B |
| 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 | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | 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.
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