HK Stock MarketDetailed Quotes

00526 LISI GP HOLD

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  • 0.068
  • +0.001+1.49%
Market Closed Apr 26 16:08 CST
546.99MMarket Cap1.28P/E (TTM)

LISI GP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
9.91%309.52M
22.87%346M
22.87%346M
56.28%281.6M
56.28%281.6M
-35.68%180.2M
-35.68%180.2M
-34.99%280.18M
-34.99%280.18M
11.81%431M
Accounts receivable
46.52%1.23B
9.62%922.67M
9.62%922.67M
-2.20%841.72M
-2.20%841.72M
-40.83%860.62M
-40.83%860.62M
330.15%1.45B
330.15%1.45B
-51.90%338.14M
Advance deposits and other receivables
-40.76%171.92M
-72.08%81.01M
-72.08%81.01M
95.49%290.2M
95.49%290.2M
-75.97%148.45M
-75.97%148.45M
30.09%617.64M
30.09%617.64M
--474.77M
Cash and equivalents
15.49%370.15M
41.49%453.5M
41.49%453.5M
-3.68%320.5M
-3.68%320.5M
1,822.79%332.74M
1,822.79%332.74M
-89.47%17.31M
-89.47%17.31M
1.17%164.38M
Secured deposit
57.96%273.08M
43.14%247.47M
43.14%247.47M
-11.09%172.88M
-11.09%172.88M
-19.86%194.44M
-19.86%194.44M
107.95%242.63M
107.95%242.63M
-81.22%116.67M
Financial assets at fair value-current assets
----
----
----
----
----
--80.3M
--80.3M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
320.36%3.31B
320.36%3.31B
--786.76M
Total current assets
23.65%2.36B
7.54%2.05B
7.54%2.05B
6.13%1.91B
6.13%1.91B
-69.65%1.8B
-69.65%1.8B
156.06%5.92B
156.06%5.92B
-12.37%2.31B
Non-current assets
Property, plant and equipment
-25.96%373.7M
-13.84%434.85M
-13.84%434.85M
-0.13%504.72M
-0.13%504.72M
481.83%505.39M
481.83%505.39M
-79.61%86.86M
-79.61%86.86M
-50.05%425.99M
Investment property
-69.42%542.59M
-68.32%562.15M
-68.32%562.15M
-11.54%1.77B
-11.54%1.77B
30.12%2.01B
30.12%2.01B
99.93%1.54B
99.93%1.54B
90.91%771.05M
Financial assets at fair value-non-current assets
-1.43%796.9M
-0.57%803.77M
-0.57%803.77M
0.76%808.42M
0.76%808.42M
--802.31M
--802.31M
----
----
----
Goodwill
----
----
----
----
----
----
----
-41.68%396.46M
-41.68%396.46M
0.00%679.77M
Deferred tax assets
5.44%17.1M
19.31%19.35M
19.31%19.35M
6.10%16.22M
6.10%16.22M
400.46%15.28M
400.46%15.28M
-61.87%3.05M
-61.87%3.05M
-75.71%8.01M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--109.42M
Total non-current assets
-44.25%1.73B
-41.36%1.82B
-41.36%1.82B
-6.76%3.1B
-6.76%3.1B
64.15%3.33B
64.15%3.33B
1.69%2.03B
1.69%2.03B
-2.37%1.99B
Total assets
-18.41%4.09B
-22.75%3.87B
-22.75%3.87B
-2.24%5.01B
-2.24%5.01B
-35.51%5.13B
-35.51%5.13B
84.57%7.95B
84.57%7.95B
-8.01%4.31B
Liabilities
Current liabilities
Accounts payable
-66.83%637.79M
-62.95%712.34M
-62.95%712.34M
28.73%1.92B
28.73%1.92B
2.17%1.49B
2.17%1.49B
116.52%1.46B
116.52%1.46B
-73.58%675.1M
Notes payable
----
----
----
--318.26M
--318.26M
----
----
----
----
----
Tax payable
105.08%85.76M
-51.47%20.29M
-51.47%20.29M
-42.56%41.82M
-42.56%41.82M
167.86%72.8M
167.86%72.8M
33.67%27.18M
33.67%27.18M
17.40%20.33M
Bank loans and overdrafts
-70.48%715.23M
-68.71%758.05M
-68.71%758.05M
-2.33%2.42B
-2.33%2.42B
133.86%2.48B
133.86%2.48B
12.60%1.06B
12.60%1.06B
-28.12%942M
Financial lease liabilities-current liabilities
-18.67%12.65M
6.37%16.54M
6.37%16.54M
17.97%15.55M
17.97%15.55M
--13.18M
--13.18M
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
--2.11B
--2.11B
----
Total current liabilities
-69.25%1.45B
-68.07%1.51B
-68.07%1.51B
16.28%4.72B
16.28%4.72B
-12.91%4.06B
-12.91%4.06B
184.69%4.66B
184.69%4.66B
-57.84%1.64B
Net current assets
132.22%906.51M
119.31%543.42M
119.31%543.42M
-24.33%-2.81B
-24.33%-2.81B
-279.92%-2.26B
-279.92%-2.26B
86.55%1.26B
86.55%1.26B
154.14%674.28M
Total assets less current liabilities
809.74%2.64B
715.47%2.36B
715.47%2.36B
-72.80%289.84M
-72.80%289.84M
-67.57%1.07B
-67.57%1.07B
23.13%3.29B
23.13%3.29B
234.68%2.67B
Non-current liabilities
Long-term bank loan
39.30%89.99M
39.32%90M
39.32%90M
-32.55%64.6M
-32.55%64.6M
--95.78M
--95.78M
----
----
-39.49%122.6M
Financial lease liabilities-non-current liabilities
-44.22%18.94M
-33.46%22.59M
-33.46%22.59M
16.46%33.95M
16.46%33.95M
--29.15M
--29.15M
----
----
----
Deferred tax liability
-62.65%166.6M
-60.55%175.97M
-60.55%175.97M
-11.97%446.08M
-11.97%446.08M
60.75%506.76M
60.75%506.76M
34.96%315.25M
34.96%315.25M
-2.90%233.58M
Convertible notes and bonds
----
----
----
----
----
-2.67%314.74M
-2.67%314.74M
--323.39M
--323.39M
----
Total non-current liabilities
-49.41%275.53M
-47.02%288.56M
-47.02%288.56M
-42.45%544.63M
-42.45%544.63M
48.20%946.43M
48.20%946.43M
79.30%638.64M
79.30%638.64M
-19.63%356.18M
Total liabilities
-67.20%1.73B
-65.89%1.8B
-65.89%1.8B
5.17%5.27B
5.17%5.27B
-5.55%5.01B
-5.55%5.01B
165.86%5.3B
165.86%5.3B
-53.92%1.99B
Total assets less total liabilities
1,026.73%2.36B
914.37%2.07B
914.37%2.07B
-313.62%-254.8M
-313.62%-254.8M
-95.49%119.27M
-95.49%119.27M
14.48%2.65B
14.48%2.65B
552.87%2.31B
Total equity and non-current liabilities
809.74%2.64B
715.47%2.36B
715.47%2.36B
-72.80%289.84M
-72.80%289.84M
-67.57%1.07B
-67.57%1.07B
23.13%3.29B
23.13%3.29B
234.68%2.67B
Equity
Share capital
0.00%69.89M
0.00%69.89M
0.00%69.89M
0.00%69.89M
0.00%69.89M
0.00%69.89M
0.00%69.89M
6.71%69.89M
6.71%69.89M
33.46%65.49M
Reserve
805.73%2.29B
717.55%2.01B
717.55%2.01B
-757.44%-324.68M
-757.44%-324.68M
-98.08%49.39M
-98.08%49.39M
14.71%2.58B
14.71%2.58B
636.42%2.25B
Legal reserve
805.73%2.29B
717.55%2.01B
717.55%2.01B
-757.44%-324.68M
-757.44%-324.68M
-98.08%49.39M
-98.08%49.39M
14.71%2.58B
14.71%2.58B
636.42%2.25B
Shareholders' Equity
1,026.73%2.36B
914.37%2.07B
914.37%2.07B
-313.62%-254.8M
-313.62%-254.8M
-95.49%119.27M
-95.49%119.27M
14.48%2.65B
14.48%2.65B
552.87%2.31B
Total equity
1,026.73%2.36B
914.37%2.07B
914.37%2.07B
-313.62%-254.8M
-313.62%-254.8M
-95.49%119.27M
-95.49%119.27M
14.48%2.65B
14.48%2.65B
552.87%2.31B
Total equity and total liabilities
-18.41%4.09B
-22.75%3.87B
-22.75%3.87B
-2.24%5.01B
-2.24%5.01B
-35.51%5.13B
-35.51%5.13B
84.57%7.95B
84.57%7.95B
-8.01%4.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 9.91%309.52M22.87%346M22.87%346M56.28%281.6M56.28%281.6M-35.68%180.2M-35.68%180.2M-34.99%280.18M-34.99%280.18M11.81%431M
Accounts receivable 46.52%1.23B9.62%922.67M9.62%922.67M-2.20%841.72M-2.20%841.72M-40.83%860.62M-40.83%860.62M330.15%1.45B330.15%1.45B-51.90%338.14M
Advance deposits and other receivables -40.76%171.92M-72.08%81.01M-72.08%81.01M95.49%290.2M95.49%290.2M-75.97%148.45M-75.97%148.45M30.09%617.64M30.09%617.64M--474.77M
Cash and equivalents 15.49%370.15M41.49%453.5M41.49%453.5M-3.68%320.5M-3.68%320.5M1,822.79%332.74M1,822.79%332.74M-89.47%17.31M-89.47%17.31M1.17%164.38M
Secured deposit 57.96%273.08M43.14%247.47M43.14%247.47M-11.09%172.88M-11.09%172.88M-19.86%194.44M-19.86%194.44M107.95%242.63M107.95%242.63M-81.22%116.67M
Financial assets at fair value-current assets ----------------------80.3M--80.3M------------
Special items of current assets ----------------------------320.36%3.31B320.36%3.31B--786.76M
Total current assets 23.65%2.36B7.54%2.05B7.54%2.05B6.13%1.91B6.13%1.91B-69.65%1.8B-69.65%1.8B156.06%5.92B156.06%5.92B-12.37%2.31B
Non-current assets
Property, plant and equipment -25.96%373.7M-13.84%434.85M-13.84%434.85M-0.13%504.72M-0.13%504.72M481.83%505.39M481.83%505.39M-79.61%86.86M-79.61%86.86M-50.05%425.99M
Investment property -69.42%542.59M-68.32%562.15M-68.32%562.15M-11.54%1.77B-11.54%1.77B30.12%2.01B30.12%2.01B99.93%1.54B99.93%1.54B90.91%771.05M
Financial assets at fair value-non-current assets -1.43%796.9M-0.57%803.77M-0.57%803.77M0.76%808.42M0.76%808.42M--802.31M--802.31M------------
Goodwill -----------------------------41.68%396.46M-41.68%396.46M0.00%679.77M
Deferred tax assets 5.44%17.1M19.31%19.35M19.31%19.35M6.10%16.22M6.10%16.22M400.46%15.28M400.46%15.28M-61.87%3.05M-61.87%3.05M-75.71%8.01M
Special items of non-current assets --------------------------------------109.42M
Total non-current assets -44.25%1.73B-41.36%1.82B-41.36%1.82B-6.76%3.1B-6.76%3.1B64.15%3.33B64.15%3.33B1.69%2.03B1.69%2.03B-2.37%1.99B
Total assets -18.41%4.09B-22.75%3.87B-22.75%3.87B-2.24%5.01B-2.24%5.01B-35.51%5.13B-35.51%5.13B84.57%7.95B84.57%7.95B-8.01%4.31B
Liabilities
Current liabilities
Accounts payable -66.83%637.79M-62.95%712.34M-62.95%712.34M28.73%1.92B28.73%1.92B2.17%1.49B2.17%1.49B116.52%1.46B116.52%1.46B-73.58%675.1M
Notes payable --------------318.26M--318.26M--------------------
Tax payable 105.08%85.76M-51.47%20.29M-51.47%20.29M-42.56%41.82M-42.56%41.82M167.86%72.8M167.86%72.8M33.67%27.18M33.67%27.18M17.40%20.33M
Bank loans and overdrafts -70.48%715.23M-68.71%758.05M-68.71%758.05M-2.33%2.42B-2.33%2.42B133.86%2.48B133.86%2.48B12.60%1.06B12.60%1.06B-28.12%942M
Financial lease liabilities-current liabilities -18.67%12.65M6.37%16.54M6.37%16.54M17.97%15.55M17.97%15.55M--13.18M--13.18M------------
Special items of current liabilities ------------------------------2.11B--2.11B----
Total current liabilities -69.25%1.45B-68.07%1.51B-68.07%1.51B16.28%4.72B16.28%4.72B-12.91%4.06B-12.91%4.06B184.69%4.66B184.69%4.66B-57.84%1.64B
Net current assets 132.22%906.51M119.31%543.42M119.31%543.42M-24.33%-2.81B-24.33%-2.81B-279.92%-2.26B-279.92%-2.26B86.55%1.26B86.55%1.26B154.14%674.28M
Total assets less current liabilities 809.74%2.64B715.47%2.36B715.47%2.36B-72.80%289.84M-72.80%289.84M-67.57%1.07B-67.57%1.07B23.13%3.29B23.13%3.29B234.68%2.67B
Non-current liabilities
Long-term bank loan 39.30%89.99M39.32%90M39.32%90M-32.55%64.6M-32.55%64.6M--95.78M--95.78M---------39.49%122.6M
Financial lease liabilities-non-current liabilities -44.22%18.94M-33.46%22.59M-33.46%22.59M16.46%33.95M16.46%33.95M--29.15M--29.15M------------
Deferred tax liability -62.65%166.6M-60.55%175.97M-60.55%175.97M-11.97%446.08M-11.97%446.08M60.75%506.76M60.75%506.76M34.96%315.25M34.96%315.25M-2.90%233.58M
Convertible notes and bonds ---------------------2.67%314.74M-2.67%314.74M--323.39M--323.39M----
Total non-current liabilities -49.41%275.53M-47.02%288.56M-47.02%288.56M-42.45%544.63M-42.45%544.63M48.20%946.43M48.20%946.43M79.30%638.64M79.30%638.64M-19.63%356.18M
Total liabilities -67.20%1.73B-65.89%1.8B-65.89%1.8B5.17%5.27B5.17%5.27B-5.55%5.01B-5.55%5.01B165.86%5.3B165.86%5.3B-53.92%1.99B
Total assets less total liabilities 1,026.73%2.36B914.37%2.07B914.37%2.07B-313.62%-254.8M-313.62%-254.8M-95.49%119.27M-95.49%119.27M14.48%2.65B14.48%2.65B552.87%2.31B
Total equity and non-current liabilities 809.74%2.64B715.47%2.36B715.47%2.36B-72.80%289.84M-72.80%289.84M-67.57%1.07B-67.57%1.07B23.13%3.29B23.13%3.29B234.68%2.67B
Equity
Share capital 0.00%69.89M0.00%69.89M0.00%69.89M0.00%69.89M0.00%69.89M0.00%69.89M0.00%69.89M6.71%69.89M6.71%69.89M33.46%65.49M
Reserve 805.73%2.29B717.55%2.01B717.55%2.01B-757.44%-324.68M-757.44%-324.68M-98.08%49.39M-98.08%49.39M14.71%2.58B14.71%2.58B636.42%2.25B
Legal reserve 805.73%2.29B717.55%2.01B717.55%2.01B-757.44%-324.68M-757.44%-324.68M-98.08%49.39M-98.08%49.39M14.71%2.58B14.71%2.58B636.42%2.25B
Shareholders' Equity 1,026.73%2.36B914.37%2.07B914.37%2.07B-313.62%-254.8M-313.62%-254.8M-95.49%119.27M-95.49%119.27M14.48%2.65B14.48%2.65B552.87%2.31B
Total equity 1,026.73%2.36B914.37%2.07B914.37%2.07B-313.62%-254.8M-313.62%-254.8M-95.49%119.27M-95.49%119.27M14.48%2.65B14.48%2.65B552.87%2.31B
Total equity and total liabilities -18.41%4.09B-22.75%3.87B-22.75%3.87B-2.24%5.01B-2.24%5.01B-35.51%5.13B-35.51%5.13B84.57%7.95B84.57%7.95B-8.01%4.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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
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