HK Stock MarketDetailed Quotes
00226 LIPPO
- 0.890
- +0.030+3.49%
Market Closed Jul 26 16:08 CST
438.91MMarket Cap-12361P/E (TTM)
0.890High0.890Low6.00KVolume0.890Open0.860Pre Close5.34KTurnover0.00%Turnover RatioLossP/E (Static)493.15MShares1.68052wk High0.05P/B438.91MFloat Cap0.73052wk Low--Dividend TTM493.15MShs Float9.522Historical High--Dividend LFY0.00%Amplitude-0.310Historical Low0.890Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LIPPO Key Stats
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YOY
| (FY)Dec 31, 2023 | (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 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -146.50%-67.05M | ---- | -78.12%144.2M | ---- | 172.12%659.11M | ---- | -301.99%-913.9M | ---- | 67.52%452.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.20%-77.91M | ---- | -1.79%-68.22M | ---- | -26.06%-67.02M | ---- | 32.79%-53.17M | ---- | -17.94%-79.11M | ---- |
| Dividend (income)- adjustment | 1.13%-10.72M | ---- | 37.58%-10.84M | ---- | -8.03%-17.37M | ---- | 39.88%-16.07M | ---- | -79.57%-26.74M | ---- |
| Attributable subsidiary (profit) loss | 66.55%-170.67M | ---- | 27.25%-510.24M | ---- | -175.70%-701.32M | ---- | 377.14%926.45M | ---- | 263.34%194.17M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -91.49%1.47M | ---- | -62.68%17.22M | ---- | 213.02%46.15M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -108.23%-1.07M | ---- | 945.71%13.01M | ---- | 88.42%-1.54M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 8.26%2.61M | ---- | -70.47%2.41M | ---- | 4.94%8.16M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -103.93%-71K | ---- | -95.43%1.81M | ---- | 1,183.47%39.53M | ---- |
| Revaluation surplus: | -94.70%6.89M | ---- | 160.63%130.17M | ---- | -434.67%-214.69M | ---- | -125.75%-40.15M | ---- | 361.81%155.95M | ---- |
| -Fair value of investment properties (increase) | 9.10%26.52M | ---- | 91.12%24.31M | ---- | -72.00%12.72M | ---- | 251.11%45.43M | ---- | 59.99%-30.06M | ---- |
| -Other fair value changes | -118.54%-19.63M | ---- | 146.55%105.86M | ---- | -165.73%-227.41M | ---- | -146.01%-85.58M | ---- | 1,095.37%186.01M | ---- |
| Asset sale loss (gain): | 545.70%3.89M | ---- | 90.00%-873K | ---- | 93.97%-8.73M | ---- | 85.88%-144.67M | ---- | -433.29%-1.02B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 100.52%45K | ---- | -124.22%-8.63M | ---- | 103.47%35.62M | ---- | -10,688.42%-1.03B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 523.86%3.89M | ---- | -827.27%-918K | ---- | -107.21%-99K | ---- | -42.70%1.37M | ---- | 111.05%2.4M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---181.66M | ---- | ---- | ---- |
| Depreciation and amortization: | 7.18%141.75M | ---- | 7.50%132.26M | ---- | 39.91%123.02M | ---- | 13.70%87.93M | ---- | 3.24%77.33M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --45.04M | ---- | ---- | ---- |
| Financial expense | 55.80%111.03M | ---- | 22.95%71.26M | ---- | 11.63%57.96M | ---- | -42.42%51.92M | ---- | 35.23%90.17M | ---- |
| Special items | 118.89%4.28M | ---- | -202.16%-22.65M | ---- | 38.11%-7.5M | ---- | -123.18%-12.11M | ---- | -129.52%-5.43M | ---- |
| Operating profit before the change of operating capital | 56.65%-58.49M | ---- | 22.92%-134.95M | ---- | -81.32%-175.06M | ---- | 19.44%-96.55M | ---- | -1,440.29%-119.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.86%71K | ---- | -45.27%-8.27M | ---- | 20.62%-5.69M | ---- | -125.86%-7.17M | ---- | 150.75%27.74M | ---- |
| Developing property (increase)decrease | 8.33%-176K | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- | 1,389.73%15.67M | ---- | -89.27%1.05M | ---- |
| Accounts receivable (increase)decrease | -611.92%-74.84M | ---- | -78.35%14.62M | ---- | 66.95%67.54M | ---- | 289.48%40.45M | ---- | -25.92%-21.35M | ---- |
| Accounts payable increase (decrease) | 108.77%2.36M | ---- | -485.33%-26.86M | ---- | 85.94%-4.59M | ---- | 92.88%-32.63M | ---- | -609.40%-458.16M | ---- |
| Financial assets at fair value (increase)decrease | -96.71%3.81M | ---- | -15.62%115.8M | ---- | 397.86%137.23M | ---- | -104.96%-46.07M | ---- | 220.12%928.24M | ---- |
| Special items for working capital changes | 98.86%-137K | ---- | -278.04%-12.03M | ---- | ---3.18M | ---- | ---- | ---- | -100.11%-619K | ---- |
| Cash from business operations | -145.62%-127.41M | ---- | -364.49%-51.87M | ---- | 126.12%19.61M | ---- | -120.29%-75.08M | ---- | 204.36%370.06M | ---- |
| Hong Kong profits tax paid | 37.70%-4.15M | ---- | -85.83%-6.66M | ---- | 13.20%-3.58M | ---- | -115.05%-4.13M | ---- | 74.56%-1.92M | ---- |
| China income tax paid | 22.88%-2.03M | ---- | 62.47%-2.64M | ---- | 49.82%-7.02M | ---- | ---13.99M | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.24%-44.05M | ---- |
| Dividend received - operating | 76.36%9.66M | ---- | -93.43%5.48M | ---- | 289.12%83.41M | ---- | --21.44M | ---- | ---- | ---- |
| Interest received - operating | 148.80%12.87M | ---- | 21.67%5.17M | ---- | -20.09%4.25M | ---- | -79.33%5.32M | ---- | 75.58%25.74M | ---- |
| Special items of business | -3.85%10.53M | 100.26%348K | --10.95M | -2,217.61%-131.59M | ---- | 74.77%-5.68M | ---- | ---22.51M | --29.74M | 305.48%226.99M |
| Net cash from operations | -154.08%-100.53M | 100.26%348K | -140.93%-39.57M | -2,217.61%-131.59M | 245.49%96.67M | 74.77%-5.68M | -117.50%-66.44M | ---22.51M | 204.01%379.57M | 305.48%226.99M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 156.74%610K | ---- | 97.37%-1.08M | ---- | -2,008.99%-40.83M | 3.46%-40.94M | 98.65%-1.94M | ---42.41M | -72.82%-143.45M | ---- |
| Decrease in deposits (increase) | ---- | ---- | 5,723.07%69.95M | ---- | -4.36%-1.24M | ---- | -166.82%-1.19M | ---- | 106.49%1.78M | ---- |
| Sale of fixed assets | 78.57%25K | ---- | -99.41%14K | ---- | 41.28%2.37M | ---- | 83.15%1.67M | ---- | -98.10%914K | ---- |
| Purchase of fixed assets | -27.15%-48.01M | -12.91%-20.55M | 3.22%-37.76M | 13.99%-18.2M | 23.18%-39.01M | 48.95%-21.16M | 68.39%-50.78M | ---41.45M | -13.91%-160.67M | -6.18%-50.65M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 88.89%-30K | ---- | -100.02%-270K | ---- | 447.78%1.32B | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 527.68%21.59M | ---- | --3.44M | -98.97%3.21M | ---- | --311.47M | ---- | ---- | --19.55M |
| Cash on investment | ---- | -20.26%-27.64M | ---- | -232.32%-22.98M | -98.87%-71.88M | 74.65%-6.92M | -13,908.91%-36.14M | ---27.29M | 99.95%-258K | -870.86%-529.22M |
| Other items in the investment business | -70.05%34.71M | 16.01%25.33M | 338.89%115.88M | 79.99%21.84M | 52.00%26.4M | -96.11%12.13M | 104.17%17.37M | --311.93M | -53,205.99%-416.35M | 342.62%36M |
| Net cash from investment operations | -108.61%-12.67M | 92.01%-1.27M | 221.48%147.01M | 72.03%-15.91M | -156.82%-121.02M | -128.33%-56.88M | -64.80%212.97M | --200.79M | 203.38%605.07M | -65.48%-524.32M |
| Net cash before financing | -205.35%-113.2M | 99.37%-923K | 541.20%107.45M | -135.78%-147.5M | -116.62%-24.35M | -135.09%-62.56M | -85.12%146.53M | --178.28M | 203.63%984.63M | 30.42%-297.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.18%558.47M | -49.93%232.47M | 44.80%811.5M | 25.49%464.3M | -40.98%560.43M | -56.08%370M | -33.27%949.55M | --842.42M | -38.59%1.42B | -23.69%611.64M |
| Refund | 16.02%-691.29M | 55.95%-192.16M | -24.61%-823.12M | 25.71%-436.2M | 31.12%-660.54M | -3.92%-587.14M | 14.07%-958.91M | ---565M | 48.09%-1.12B | 61.10%-306.66M |
| Dividends paid - financing | ---- | ---- | 11.47%-49.81M | 35.01%-36.57M | -5.28%-56.27M | -5.28%-56.27M | 34.31%-53.44M | ---53.44M | 55.20%-81.35M | ---- |
| Other items of the financing business | -65.04%-108.74M | -97.81%-47.95M | -382.12%-65.89M | -380.28%-24.24M | 83.84%-13.67M | 114.47%8.65M | 43.03%-84.57M | ---59.77M | -127.75%-148.46M | -115.41%-130.19M |
| Net cash from financing operations | -64.80%-300.53M | 32.81%-39.02M | 18.36%-182.36M | 80.03%-58.08M | -51.57%-223.37M | -277.06%-290.75M | -293.25%-147.37M | --164.21M | -85.36%76.26M | -79.63%174.78M |
| Effect of rate | 99.28%-98K | 52.32%-4.62M | -414.90%-13.54M | -1,187.77%-9.68M | -83.50%4.3M | -105.95%-752K | 194.99%26.07M | --12.63M | -130.63%-27.44M | -202.14%-41.08M |
| Net Cash | -452.28%-413.73M | 80.57%-39.94M | 69.76%-74.91M | 41.81%-205.58M | -29,216.80%-247.73M | -203.16%-353.31M | -100.08%-845K | --342.49M | 347.20%1.06B | -128.46%-122.54M |
| Begining period cash | -9.24%868.55M | -9.24%868.55M | -20.28%957M | -20.28%957M | 2.15%1.2B | 2.15%1.2B | -34.61%1.18B | --1.18B | -15.89%1.8B | -15.89%1.8B |
| Cash at the end | -47.65%454.72M | 11.09%823.99M | -9.24%868.55M | -12.36%741.74M | -20.28%957M | -44.69%846.37M | -57.59%1.2B | --1.53B | 57.50%2.83B | -37.35%1.63B |
| Cash balance analysis | ||||||||||
| 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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