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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
757.07%2.4B
----
85.46%-364.7M
----
-1,633.77%-2.51B
----
-151.89%-144.67M
----
131.01%278.78M
Profit adjustment
Interest (income) - adjustment
----
-8.15%-7.14M
----
31.47%-6.6M
----
11.92%-9.63M
----
-67.98%-10.93M
----
43.45%-6.51M
Investment loss (gain)
----
32.78%-33.63M
----
-22.75%-50.04M
----
14.08%-40.76M
----
9.75%-47.44M
----
-7.39%-52.57M
Impairment and provisions:
--0
-85.97%22.28M
--0
-92.99%158.74M
--0
489.01%2.26B
--0
18,085.61%384.26M
--0
-65.92%2.11M
-Impairment of property, plant and equipment (reversal)
----
----
----
--14.48M
----
----
----
--59.82M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--12.22M
----
----
-Impairment of goodwill
----
----
----
----
----
39.94%396.46M
----
--283.3M
----
----
-Other impairments and provisions
----
-84.56%22.28M
----
-92.27%144.26M
----
6,354.93%1.87B
----
1,268.76%28.92M
----
--2.11M
Revaluation surplus:
--0
-88.54%19.04M
--0
-15.11%166.13M
--0
28.52%195.71M
--0
157.12%152.28M
--0
163.23%59.23M
-Fair value of investment properties (increase)
----
-88.54%19.04M
----
-15.11%166.13M
----
28.52%195.71M
----
157.12%152.28M
----
163.23%59.23M
Asset sale loss (gain):
--0
-12,172.73%-2.12B
--0
-1,720.51%-17.31M
--0
-2.29%1.07M
--0
103.97%1.09M
--0
-11,564.17%-27.51M
-Loss (gain) on sale of property, machinery and equipment
----
101.83%316K
----
-1,720.51%-17.31M
----
-2.29%1.07M
----
103.97%1.09M
----
-11,564.17%-27.51M
-Loss (gain) from selling other assets
----
---2.12B
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
2.49%87.21M
--0
14.29%85.1M
--0
-15.41%74.46M
--0
49.16%88.02M
--0
-1.20%59.01M
-Depreciation
----
2.49%87.21M
----
14.29%85.1M
----
-15.41%74.46M
----
49.16%88.02M
----
-1.20%59.01M
Financial expense
----
-61.47%98.8M
----
49.94%256.43M
----
8.64%171.01M
----
601.42%157.42M
----
-102.94%-31.39M
Exchange Loss (gain)
----
----
----
----
----
----
----
-142.80%-6.58M
----
45.22%15.36M
Special items
----
----
----
----
----
----
----
---258.24M
----
----
Operating profit before the change of operating capital
--0
101.46%458.83M
--0
55.01%227.75M
--0
-53.39%146.93M
--0
6.31%315.22M
--0
40.43%296.51M
Change of operating capital
Inventory (increase) decrease
----
36.49%-64.4M
----
-141.15%-101.41M
----
3,238.89%246.43M
----
82.76%-7.85M
----
74.17%-45.53M
Accounts receivable (increase)decrease
----
67.03%-93.25M
----
-261.72%-282.8M
----
-77.79%174.86M
----
764.18%787.15M
----
59.59%-118.52M
Accounts payable increase (decrease)
----
-83.12%50.78M
----
142.42%300.8M
----
26.02%-709.18M
----
-1,913.95%-958.56M
----
-116.86%-47.6M
Cash  from business operations
-114.83%-32.56M
107.38%312.97M
120.60%219.52M
207.07%150.91M
132.83%99.51M
-203.67%-140.95M
-247.43%-303.12M
60.20%135.96M
517.46%205.61M
254.14%84.87M
Other taxs
-11.92%-11.42M
42.47%-65.05M
74.50%-10.21M
-228.26%-113.08M
-296.62%-40.03M
44.66%-34.45M
56.36%-10.09M
-10.01%-62.24M
-5.75%-23.13M
-58.61%-56.58M
Special items of business
----
-694.50%-38.99M
----
--6.56M
----
----
----
----
----
----
Net cash from operations
-121.01%-43.98M
555.27%247.92M
251.91%209.31M
121.57%37.83M
118.99%59.48M
-337.94%-175.4M
-271.65%-313.21M
160.61%73.72M
356.56%182.48M
341.60%28.29M
Cash flow from investment activities
Interest received - investment
-9.26%3.62M
8.15%7.14M
58.21%3.99M
-31.47%6.6M
-74.22%2.52M
-11.92%9.63M
116.62%9.77M
-5.13%10.93M
-55.59%4.51M
4.75%11.52M
Restricted cash (increase) decrease
----
----
----
----
-77.49%25.39M
-53.85%133.05M
--112.79M
--288.33M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--30.48M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-101.73%-9.08M
378.44%504.46M
Sale of fixed assets
56.31%65.9M
-98.84%1.45M
-0.31%42.16M
4,379.95%124.68M
1,992.68%42.29M
624.74%2.78M
358.28%2.02M
-83.14%384K
-72.42%441K
39.07%2.28M
Purchase of fixed assets
33.11%-57.12M
41.59%-74.5M
-36.61%-85.39M
-77.20%-127.53M
-82.99%-62.5M
-19.81%-71.97M
-7.67%-34.16M
-0.53%-60.07M
1.09%-31.73M
17.95%-59.75M
Sale of subsidiaries
----
----
--2.57M
----
----
----
----
--119.87M
--119.87M
----
Recovery of cash from investments
0.37%19.19M
-68.17%39.54M
-84.19%19.12M
-88.16%124.23M
-86.57%120.99M
27.72%1.05B
49.07%900.8M
398.99%821.75M
56.15%604.28M
-79.99%164.68M
Cash on investment
----
----
----
----
----
25.85%-800M
8.12%-812.9M
-712.43%-1.08B
-105.75%-884.74M
82.55%-132.8M
Other items in the investment business
----
----
----
----
102.85%9.5M
-351.41%-350.09M
-2,262.33%-333.19M
--139.25M
--15.41M
----
Net cash from investment operations
280.07%31.6M
-120.61%-26.37M
-112.70%-17.55M
572.62%127.98M
189.24%138.2M
-111.21%-27.08M
-2.87%-154.87M
-50.75%241.53M
-132.54%-150.54M
373.39%490.4M
Net cash before financing
-106.46%-12.38M
33.61%221.54M
-2.99%191.76M
181.89%165.81M
142.23%197.68M
-164.23%-202.47M
-1,565.82%-468.08M
-39.22%315.24M
-91.84%31.93M
371.44%518.68M
Cash flow from financing activities
New borrowing
-11.91%446.94M
14.81%852.7M
-40.24%507.35M
-53.66%742.73M
-23.54%849.03M
59.44%1.6B
107.28%1.11B
37.08%1.01B
19.28%535.71M
-37.15%733.28M
Refund
16.11%-491.36M
1.21%-843.07M
34.86%-585.72M
45.08%-853.42M
-13.58%-899.17M
-99.90%-1.55B
-46.39%-791.68M
35.07%-777.39M
41.49%-540.8M
-35.28%-1.2B
Interest paid - financing
25.74%-949K
15.40%-2.32M
8.19%-1.28M
1.83%-2.74M
0.57%-1.39M
13.05%-2.79M
19.91%-1.4M
---3.21M
---1.75M
----
Other items of the financing business
68.73%-25.86M
-51.91%-96.21M
17.66%-82.68M
34.35%-63.33M
6.26%-100.41M
18.40%-96.47M
-105.94%-107.11M
-121.55%-118.22M
-58.15%-52.01M
2.63%-53.36M
Net cash from financing operations
56.12%-71.23M
49.71%-88.9M
-6.83%-162.33M
-249.42%-176.76M
-172.28%-151.95M
-147.55%-50.59M
457.21%210.22M
120.57%106.38M
88.41%-58.85M
-327.98%-517.3M
Effect of rate
101.76%263K
127.10%348K
-223.44%-14.97M
-310.22%-1.28M
-1,044.49%-4.63M
-400.96%-313K
96.79%490K
-80.19%104K
-86.10%249K
129.54%525K
Net Cash
-384.09%-83.62M
1,311.37%132.65M
-35.64%29.43M
95.67%-10.95M
117.73%45.73M
-160.02%-253.06M
-857.95%-257.86M
30,408.47%421.63M
76.89%-26.92M
-96.14%1.38M
Begining period cash
41.49%453.5M
-3.68%320.5M
-3.68%320.5M
-43.23%332.74M
-43.23%332.74M
256.56%586.11M
256.56%586.11M
1.17%164.38M
1.17%164.38M
26.51%162.47M
Items Period
----
----
----
----
----
----
----
---568.81M
---120.41M
----
Cash at the end
10.50%370.15M
41.49%453.5M
-10.40%334.97M
-3.68%320.5M
13.72%373.84M
1,822.79%332.74M
1,799.68%328.74M
-89.47%17.31M
-63.79%17.31M
1.17%164.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----757.07%2.4B----85.46%-364.7M-----1,633.77%-2.51B-----151.89%-144.67M----131.01%278.78M
Profit adjustment
Interest (income) - adjustment -----8.15%-7.14M----31.47%-6.6M----11.92%-9.63M-----67.98%-10.93M----43.45%-6.51M
Investment loss (gain) ----32.78%-33.63M-----22.75%-50.04M----14.08%-40.76M----9.75%-47.44M-----7.39%-52.57M
Impairment and provisions: --0-85.97%22.28M--0-92.99%158.74M--0489.01%2.26B--018,085.61%384.26M--0-65.92%2.11M
-Impairment of property, plant and equipment (reversal) --------------14.48M--------------59.82M--------
-Impairmen of inventory (reversal) ------------------------------12.22M--------
-Impairment of goodwill --------------------39.94%396.46M------283.3M--------
-Other impairments and provisions -----84.56%22.28M-----92.27%144.26M----6,354.93%1.87B----1,268.76%28.92M------2.11M
Revaluation surplus: --0-88.54%19.04M--0-15.11%166.13M--028.52%195.71M--0157.12%152.28M--0163.23%59.23M
-Fair value of investment properties (increase) -----88.54%19.04M-----15.11%166.13M----28.52%195.71M----157.12%152.28M----163.23%59.23M
Asset sale loss (gain): --0-12,172.73%-2.12B--0-1,720.51%-17.31M--0-2.29%1.07M--0103.97%1.09M--0-11,564.17%-27.51M
-Loss (gain) on sale of property, machinery and equipment ----101.83%316K-----1,720.51%-17.31M-----2.29%1.07M----103.97%1.09M-----11,564.17%-27.51M
-Loss (gain) from selling other assets -------2.12B--------------------------------
Depreciation and amortization: --02.49%87.21M--014.29%85.1M--0-15.41%74.46M--049.16%88.02M--0-1.20%59.01M
-Depreciation ----2.49%87.21M----14.29%85.1M-----15.41%74.46M----49.16%88.02M-----1.20%59.01M
Financial expense -----61.47%98.8M----49.94%256.43M----8.64%171.01M----601.42%157.42M-----102.94%-31.39M
Exchange Loss (gain) -----------------------------142.80%-6.58M----45.22%15.36M
Special items -------------------------------258.24M--------
Operating profit before the change of operating capital --0101.46%458.83M--055.01%227.75M--0-53.39%146.93M--06.31%315.22M--040.43%296.51M
Change of operating capital
Inventory (increase) decrease ----36.49%-64.4M-----141.15%-101.41M----3,238.89%246.43M----82.76%-7.85M----74.17%-45.53M
Accounts receivable (increase)decrease ----67.03%-93.25M-----261.72%-282.8M-----77.79%174.86M----764.18%787.15M----59.59%-118.52M
Accounts payable increase (decrease) -----83.12%50.78M----142.42%300.8M----26.02%-709.18M-----1,913.95%-958.56M-----116.86%-47.6M
Cash  from business operations -114.83%-32.56M107.38%312.97M120.60%219.52M207.07%150.91M132.83%99.51M-203.67%-140.95M-247.43%-303.12M60.20%135.96M517.46%205.61M254.14%84.87M
Other taxs -11.92%-11.42M42.47%-65.05M74.50%-10.21M-228.26%-113.08M-296.62%-40.03M44.66%-34.45M56.36%-10.09M-10.01%-62.24M-5.75%-23.13M-58.61%-56.58M
Special items of business -----694.50%-38.99M------6.56M------------------------
Net cash from operations -121.01%-43.98M555.27%247.92M251.91%209.31M121.57%37.83M118.99%59.48M-337.94%-175.4M-271.65%-313.21M160.61%73.72M356.56%182.48M341.60%28.29M
Cash flow from investment activities
Interest received - investment -9.26%3.62M8.15%7.14M58.21%3.99M-31.47%6.6M-74.22%2.52M-11.92%9.63M116.62%9.77M-5.13%10.93M-55.59%4.51M4.75%11.52M
Restricted cash (increase) decrease -----------------77.49%25.39M-53.85%133.05M--112.79M--288.33M--------
Loan receivable (increase) decrease ----------------------------------30.48M----
Decrease in deposits (increase) ---------------------------------101.73%-9.08M378.44%504.46M
Sale of fixed assets 56.31%65.9M-98.84%1.45M-0.31%42.16M4,379.95%124.68M1,992.68%42.29M624.74%2.78M358.28%2.02M-83.14%384K-72.42%441K39.07%2.28M
Purchase of fixed assets 33.11%-57.12M41.59%-74.5M-36.61%-85.39M-77.20%-127.53M-82.99%-62.5M-19.81%-71.97M-7.67%-34.16M-0.53%-60.07M1.09%-31.73M17.95%-59.75M
Sale of subsidiaries ----------2.57M------------------119.87M--119.87M----
Recovery of cash from investments 0.37%19.19M-68.17%39.54M-84.19%19.12M-88.16%124.23M-86.57%120.99M27.72%1.05B49.07%900.8M398.99%821.75M56.15%604.28M-79.99%164.68M
Cash on investment --------------------25.85%-800M8.12%-812.9M-712.43%-1.08B-105.75%-884.74M82.55%-132.8M
Other items in the investment business ----------------102.85%9.5M-351.41%-350.09M-2,262.33%-333.19M--139.25M--15.41M----
Net cash from investment operations 280.07%31.6M-120.61%-26.37M-112.70%-17.55M572.62%127.98M189.24%138.2M-111.21%-27.08M-2.87%-154.87M-50.75%241.53M-132.54%-150.54M373.39%490.4M
Net cash before financing -106.46%-12.38M33.61%221.54M-2.99%191.76M181.89%165.81M142.23%197.68M-164.23%-202.47M-1,565.82%-468.08M-39.22%315.24M-91.84%31.93M371.44%518.68M
Cash flow from financing activities
New borrowing -11.91%446.94M14.81%852.7M-40.24%507.35M-53.66%742.73M-23.54%849.03M59.44%1.6B107.28%1.11B37.08%1.01B19.28%535.71M-37.15%733.28M
Refund 16.11%-491.36M1.21%-843.07M34.86%-585.72M45.08%-853.42M-13.58%-899.17M-99.90%-1.55B-46.39%-791.68M35.07%-777.39M41.49%-540.8M-35.28%-1.2B
Interest paid - financing 25.74%-949K15.40%-2.32M8.19%-1.28M1.83%-2.74M0.57%-1.39M13.05%-2.79M19.91%-1.4M---3.21M---1.75M----
Other items of the financing business 68.73%-25.86M-51.91%-96.21M17.66%-82.68M34.35%-63.33M6.26%-100.41M18.40%-96.47M-105.94%-107.11M-121.55%-118.22M-58.15%-52.01M2.63%-53.36M
Net cash from financing operations 56.12%-71.23M49.71%-88.9M-6.83%-162.33M-249.42%-176.76M-172.28%-151.95M-147.55%-50.59M457.21%210.22M120.57%106.38M88.41%-58.85M-327.98%-517.3M
Effect of rate 101.76%263K127.10%348K-223.44%-14.97M-310.22%-1.28M-1,044.49%-4.63M-400.96%-313K96.79%490K-80.19%104K-86.10%249K129.54%525K
Net Cash -384.09%-83.62M1,311.37%132.65M-35.64%29.43M95.67%-10.95M117.73%45.73M-160.02%-253.06M-857.95%-257.86M30,408.47%421.63M76.89%-26.92M-96.14%1.38M
Begining period cash 41.49%453.5M-3.68%320.5M-3.68%320.5M-43.23%332.74M-43.23%332.74M256.56%586.11M256.56%586.11M1.17%164.38M1.17%164.38M26.51%162.47M
Items Period -------------------------------568.81M---120.41M----
Cash at the end 10.50%370.15M41.49%453.5M-10.40%334.97M-3.68%320.5M13.72%373.84M1,822.79%332.74M1,799.68%328.74M-89.47%17.31M-63.79%17.31M1.17%164.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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