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00226 LIPPO

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Not Open May 27 16:08 CST
399.45MMarket Cap-11250P/E (TTM)

LIPPO Key Stats

All
YOY yoy
Hide blank lines 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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
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:
--0
--0
--0
--0
-91.49%1.47M
--0
-62.68%17.22M
--0
--0
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
--0
160.63%130.17M
--0
-434.67%-214.69M
--0
-125.75%-40.15M
--0
--0
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
--0
90.00%-873K
--0
93.97%-8.73M
--0
85.88%-144.67M
--0
--0
-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
--0
7.50%132.26M
--0
39.91%123.02M
--0
13.70%87.93M
--0
--0
3.24%77.33M
-Depreciation
7.18%141.75M
----
7.50%132.26M
----
39.91%123.02M
----
13.70%87.93M
----
----
3.39%77.33M
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
--0
22.92%-134.95M
--0
-81.32%-175.06M
--0
19.44%-96.55M
--0
--0
-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
Cash  from business operations
-145.62%-127.41M
--0
-364.49%-51.87M
--0
126.12%19.61M
--0
-120.29%-75.08M
--0
--0
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
----
----
----
----
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
324.83%8.36M
----
-112.34%-3.72M
----
-103.42%-1.75M
----
21.61%51.23M
----
----
-92.37%42.13M
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
89.32%-22.51M
---210.67M
204.01%379.57M
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
-1,829.49%-42.41M
--2.45M
-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
41.26%-41.45M
---70.56M
-13.91%-160.67M
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
----
--23.28M
----
Cash on investment
----
-20.26%-27.64M
----
-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
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
2,869.34%311.93M
--10.51M
-53,205.99%-416.35M
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
498.18%200.79M
---50.43M
203.38%605.07M
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
168.28%178.28M
---261.09M
203.63%984.63M
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
464.47%842.42M
--149.24M
-38.59%1.42B
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
36.99%-565M
---896.64M
48.09%-1.12B
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
Other items of the financing business
-38.69%-167.71M
-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
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
110.27%164.21M
---1.6B
-85.36%76.26M
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
129.95%12.63M
---42.17M
-130.63%-27.44M
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
118.42%342.49M
---1.86B
347.20%1.06B
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
-58.48%1.18B
--2.83B
-15.89%1.8B
Items Period
----
----
----
----
----
----
----
----
---35.78M
----
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
71.35%1.53B
--893.1M
57.50%2.83B
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)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(Q6)Sep 30, 2019(FY)Mar 31, 2019
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: --0--0--0--0-91.49%1.47M--0-62.68%17.22M--0--0213.02%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--0160.63%130.17M--0-434.67%-214.69M--0-125.75%-40.15M--0--0361.81%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--090.00%-873K--093.97%-8.73M--085.88%-144.67M--0--0-433.29%-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--07.50%132.26M--039.91%123.02M--013.70%87.93M--0--03.24%77.33M
-Depreciation 7.18%141.75M----7.50%132.26M----39.91%123.02M----13.70%87.93M--------3.39%77.33M
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--022.92%-134.95M--0-81.32%-175.06M--019.44%-96.55M--0--0-1,440.29%-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
Cash  from business operations -145.62%-127.41M--0-364.49%-51.87M--0126.12%19.61M--0-120.29%-75.08M--0--0204.36%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 ----------------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 324.83%8.36M-----112.34%-3.72M-----103.42%-1.75M----21.61%51.23M---------92.37%42.13M
Net cash from operations -154.08%-100.53M100.26%348K-140.93%-39.57M-2,217.61%-131.59M245.49%96.67M74.77%-5.68M-117.50%-66.44M89.32%-22.51M---210.67M204.01%379.57M
Cash flow from investment activities
Loan receivable (increase) decrease 156.74%610K----97.37%-1.08M-----2,008.99%-40.83M3.46%-40.94M98.65%-1.94M-1,829.49%-42.41M--2.45M-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%-20.55M3.22%-37.76M13.99%-18.2M23.18%-39.01M48.95%-21.16M68.39%-50.78M41.26%-41.45M---70.56M-13.91%-160.67M
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------23.28M----
Cash on investment -----20.26%-27.64M-----232.32%-22.98M-98.87%-71.88M74.65%-6.92M-13,908.91%-36.14M-69.45%-27.29M---16.1M99.95%-258K
Other items in the investment business -70.05%34.71M16.01%25.33M338.89%115.88M79.99%21.84M52.00%26.4M-96.11%12.13M104.17%17.37M2,869.34%311.93M--10.51M-53,205.99%-416.35M
Net cash from investment operations -108.61%-12.67M92.01%-1.27M221.48%147.01M72.03%-15.91M-156.82%-121.02M-128.33%-56.88M-64.80%212.97M498.18%200.79M---50.43M203.38%605.07M
Net cash before financing -205.35%-113.2M99.37%-923K541.20%107.45M-135.78%-147.5M-116.62%-24.35M-135.09%-62.56M-85.12%146.53M168.28%178.28M---261.09M203.63%984.63M
Cash flow from financing activities
New borrowing -31.18%558.47M-49.93%232.47M44.80%811.5M25.49%464.3M-40.98%560.43M-56.08%370M-33.27%949.55M464.47%842.42M--149.24M-38.59%1.42B
Refund 16.02%-691.29M55.95%-192.16M-24.61%-823.12M25.71%-436.2M31.12%-660.54M-3.92%-587.14M14.07%-958.91M36.99%-565M---896.64M48.09%-1.12B
Dividends paid - financing --------11.47%-49.81M35.01%-36.57M-5.28%-56.27M-5.28%-56.27M34.31%-53.44M92.60%-53.44M---721.99M55.20%-81.35M
Other items of the financing business -38.69%-167.71M-59.93%-79.33M-80.50%-120.93M-186.00%-49.6M20.78%-67M70.98%-17.34M43.44%-84.57M53.76%-59.77M---129.25M-127.95%-149.52M
Net cash from financing operations -64.80%-300.53M32.81%-39.02M18.36%-182.36M80.03%-58.08M-51.57%-223.37M-277.06%-290.75M-293.25%-147.37M110.27%164.21M---1.6B-85.36%76.26M
Effect of rate 99.28%-98K52.32%-4.62M-414.90%-13.54M-1,187.77%-9.68M-83.50%4.3M-105.95%-752K194.99%26.07M129.95%12.63M---42.17M-130.63%-27.44M
Net Cash -452.28%-413.73M80.57%-39.94M69.76%-74.91M41.81%-205.58M-29,216.80%-247.73M-203.16%-353.31M-100.08%-845K118.42%342.49M---1.86B347.20%1.06B
Begining period cash -9.24%868.55M-9.24%868.55M-20.28%957M-20.28%957M2.15%1.2B2.15%1.2B-34.61%1.18B-58.48%1.18B--2.83B-15.89%1.8B
Items Period -----------------------------------35.78M----
Cash at the end -47.65%454.72M11.09%823.99M-9.24%868.55M-12.36%741.74M-20.28%957M-44.69%846.37M-57.59%1.2B71.35%1.53B--893.1M57.50%2.83B
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----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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