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LIPPO CHINA RES (00156)

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  • 1.020
  • 0.0000.00%
Market Closed May 22 15:24 CST
937.07MMarket Cap-15.22P/E (TTM)

LIPPO CHINA RES (00156) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
21.84%30.46M
15.91%28.2M
4.34%25M
4.26%24.33M
-4.90%23.96M
26.77%23.33M
34.76%25.2M
16.31%18.41M
18.04%18.7M
4.50%15.83M
Accounts receivable
23.45%174.39M
-14.75%169.8M
-12.52%141.27M
14.97%199.2M
45.44%161.5M
66.55%173.26M
-8.14%111.04M
-34.23%104.03M
-35.99%120.88M
-5.85%158.17M
Withholding and tax receivable
71.55%199K
70.94%200K
0.87%116K
-70.90%117K
-71.46%115K
68.20%402K
-46.48%403K
-85.27%239K
-72.09%753K
81,000.00%1.62M
Cash and equivalents
-17.41%233.88M
-52.89%137.48M
-6.11%283.19M
-49.82%291.83M
-53.80%301.6M
-2.45%581.59M
-16.67%652.76M
-13.58%596.19M
-21.41%783.32M
-33.13%689.92M
Fixed time deposit-current assets
----
----
----
----
----
----
----
-1.09%73.67M
4.64%76.43M
7.35%74.48M
Secured deposit
--6.5M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
17.87%120.14M
-42.31%112.55M
-66.47%101.93M
-0.94%195.09M
-1.37%303.97M
-56.74%196.93M
-34.98%308.2M
-26.62%455.18M
-16.00%474.02M
22.75%620.27M
Special items of current assets
----
2,767.67%6.65M
--7.08M
--232K
----
----
--651K
--680K
----
----
Total current assets
1.25%565.58M
-36.00%454.88M
-29.40%558.58M
-27.14%710.79M
-27.96%791.14M
-21.86%975.51M
-25.50%1.1B
-19.99%1.25B
-22.30%1.47B
-15.37%1.56B
Non-current assets
Fixed assets
-4.88%794.59M
-9.89%841.18M
-13.03%835.35M
-3.38%933.46M
-4.26%960.54M
-5.06%966.14M
-4.70%1B
-5.70%1.02B
-4.09%1.05B
-0.65%1.08B
Investment property
-1.49%566.9M
-4.97%577.05M
-6.75%575.48M
-4.88%607.25M
-4.23%617.15M
-4.21%638.38M
-6.02%644.43M
-2.28%666.45M
1.79%685.7M
1.11%682.03M
Associated company interest
8.29%891.99M
9.31%878.86M
0.50%823.69M
0.72%804.02M
-0.28%819.6M
1.83%798.24M
4.71%821.9M
-0.57%783.89M
2.23%784.93M
10.74%788.39M
Interests in Joint Venture
-47.09%41.42M
2.05%79.5M
-0.37%78.29M
0.33%77.91M
2.18%78.57M
1.43%77.65M
1.62%76.9M
2.39%76.55M
1.61%75.67M
-0.17%74.76M
Financial assets at fair value-non-current assets
-5.39%369.91M
-9.44%383.41M
-12.20%390.99M
-4.51%423.37M
-6.53%445.3M
-29.37%443.37M
-27.31%476.43M
14.24%627.73M
39.81%655.43M
23.69%549.48M
Intangible assets
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
0.00%21.03M
-3.99%21.03M
Deferred tax assets
29.39%7.63M
16.39%6.49M
12.61%5.89M
-9.62%5.58M
-24.56%5.23M
68.27%6.17M
64.19%6.94M
15.97%3.67M
-12.25%4.23M
10.56%3.16M
Other illiquid assets
----
----
----
----
----
----
----
----
25.44%1.5M
-16.34%1.45M
Special items of non-current assets
-17.40%15.09M
-12.15%18M
-33.20%18.27M
1.14%20.48M
89.28%27.35M
42.91%20.25M
-1.51%14.45M
11.57%14.17M
22.42%14.67M
-4.53%12.7M
Total non-current assets
-1.59%2.9B
-3.20%2.99B
-7.53%2.95B
-2.99%3.09B
-3.30%3.19B
-7.31%3.19B
-6.71%3.29B
0.74%3.44B
5.33%3.53B
4.56%3.41B
Total assets
-1.14%3.46B
-9.34%3.45B
-11.88%3.5B
-8.65%3.8B
-9.47%3.98B
-11.19%4.16B
-12.24%4.39B
-5.76%4.69B
-4.66%5B
-2.64%4.97B
Liabilities
Current liabilities
Accounts payable
52.88%248.98M
-12.33%148.52M
-15.77%162.86M
8.35%169.41M
-0.47%193.35M
-0.20%156.35M
-13.15%194.25M
-25.33%156.67M
-17.87%223.66M
1.76%209.81M
Tax payable
-82.74%20.57M
3.23%120.9M
2.07%119.21M
0.45%117.12M
0.29%116.79M
0.04%116.59M
-0.80%116.46M
-2.99%116.55M
-4.26%117.4M
-6.98%120.14M
Bank loans and overdrafts
-35.40%123.74M
-57.85%206.98M
35.06%191.55M
-3.63%491.1M
-74.26%141.83M
-20.99%509.61M
63.41%550.92M
177.00%644.99M
-26.36%337.14M
-44.23%232.84M
Financial lease liabilities-current liabilities
-3.88%53.74M
-2.62%55.08M
19.37%55.91M
14.32%56.56M
-17.51%46.84M
6.93%49.47M
3.66%56.78M
-0.27%46.27M
26.51%54.78M
13.26%46.39M
Special items of current liabilities
----
----
----
----
--569K
----
----
----
-58.23%9.82M
-0.32%16.71M
Total current liabilities
-15.58%447.03M
-36.29%531.48M
6.04%529.53M
0.26%834.19M
-45.63%499.38M
-13.73%832.03M
23.64%918.41M
54.09%964.47M
-19.23%742.81M
-22.78%625.9M
Net current assets
307.99%118.55M
37.93%-76.59M
-90.04%29.06M
-186.00%-123.4M
62.24%291.76M
-49.46%143.49M
-75.41%179.84M
-69.61%283.93M
-25.20%731.29M
-9.55%934.39M
Total assets less current liabilities
1.43%3.02B
-1.76%2.91B
-14.45%2.97B
-10.88%2.97B
0.10%3.48B
-10.53%3.33B
-18.50%3.47B
-14.38%3.72B
-1.56%4.26B
1.16%4.35B
Non-current liabilities
Long-term bank loan
6.98%828.36M
252.10%701.12M
53.94%774.3M
-28.60%199.12M
60.95%503M
-20.98%278.88M
-52.03%312.52M
-46.36%352.93M
-9.06%651.45M
-8.60%657.93M
Long-term accounts payable
-25.89%8.01M
-14.69%9.58M
26.53%10.81M
34.11%11.23M
-6.64%8.54M
-14.33%8.37M
-14.47%9.15M
-13.95%9.77M
13.59%10.7M
33.15%11.36M
Financial lease liabilities-non-current liabilities
-26.15%78.21M
-11.80%91.87M
-15.94%105.9M
1.33%104.16M
16.01%125.98M
13.23%102.79M
-2.48%108.6M
-24.71%90.79M
21.42%111.36M
31.36%120.58M
Deferred tax liability
-41.20%6.2M
-37.18%9.23M
-29.28%10.54M
-23.66%14.7M
-26.67%14.91M
-21.92%19.25M
-23.21%20.33M
-14.32%24.66M
-7.47%26.47M
4.03%28.78M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
-51.56%745K
Total non-current liabilities
2.13%920.77M
146.59%811.8M
38.18%901.55M
-19.57%329.21M
44.79%652.43M
-14.40%409.3M
-43.67%450.59M
-41.65%478.15M
-5.60%799.98M
-3.53%819.39M
Total liabilities
-4.42%1.37B
15.46%1.34B
24.25%1.43B
-6.28%1.16B
-15.87%1.15B
-13.95%1.24B
-11.26%1.37B
-0.18%1.44B
-12.69%1.54B
-12.93%1.45B
Total assets less total liabilities
1.12%2.1B
-20.27%2.1B
-26.61%2.07B
-9.66%2.64B
-6.57%2.82B
-9.96%2.92B
-12.68%3.02B
-8.05%3.24B
-0.58%3.46B
2.32%3.53B
Total equity and non-current liabilities
1.43%3.02B
-1.76%2.91B
-14.45%2.97B
-10.88%2.97B
0.10%3.48B
-10.53%3.33B
-18.50%3.47B
-14.38%3.72B
-1.56%4.26B
1.16%4.35B
Equity
Share capital
-91.21%150M
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Reserve
2,318.96%1.71B
-88.66%71.09M
-91.02%70.89M
-28.62%627.14M
-18.35%789.85M
-24.31%878.63M
-29.52%967.31M
-21.73%1.16B
-3.19%1.37B
7.27%1.48B
Shareholders' Equity
4.96%1.86B
-23.83%1.78B
-28.81%1.78B
-9.73%2.33B
-6.64%2.5B
-9.85%2.58B
-13.16%2.67B
-10.11%2.87B
-1.45%3.08B
3.26%3.19B
Non-controlling interest
-21.87%231.37M
6.98%326.09M
-9.93%296.13M
-9.11%304.81M
-6.02%328.76M
-10.82%335.37M
-8.81%349.82M
11.37%376.04M
6.98%383.63M
-5.74%337.65M
Total equity
1.12%2.1B
-20.27%2.1B
-26.61%2.07B
-9.66%2.64B
-6.57%2.82B
-9.96%2.92B
-12.68%3.02B
-8.05%3.24B
-0.58%3.46B
2.32%3.53B
Total equity and total liabilities
-1.14%3.46B
-9.34%3.45B
-11.88%3.5B
-8.65%3.8B
-9.47%3.98B
-11.19%4.16B
-12.24%4.39B
-5.76%4.69B
-4.66%5B
-2.64%4.97B
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 21.84%30.46M15.91%28.2M4.34%25M4.26%24.33M-4.90%23.96M26.77%23.33M34.76%25.2M16.31%18.41M18.04%18.7M4.50%15.83M
Accounts receivable 23.45%174.39M-14.75%169.8M-12.52%141.27M14.97%199.2M45.44%161.5M66.55%173.26M-8.14%111.04M-34.23%104.03M-35.99%120.88M-5.85%158.17M
Withholding and tax receivable 71.55%199K70.94%200K0.87%116K-70.90%117K-71.46%115K68.20%402K-46.48%403K-85.27%239K-72.09%753K81,000.00%1.62M
Cash and equivalents -17.41%233.88M-52.89%137.48M-6.11%283.19M-49.82%291.83M-53.80%301.6M-2.45%581.59M-16.67%652.76M-13.58%596.19M-21.41%783.32M-33.13%689.92M
Fixed time deposit-current assets -----------------------------1.09%73.67M4.64%76.43M7.35%74.48M
Secured deposit --6.5M------------------------------------
Financial assets at fair value-current assets 17.87%120.14M-42.31%112.55M-66.47%101.93M-0.94%195.09M-1.37%303.97M-56.74%196.93M-34.98%308.2M-26.62%455.18M-16.00%474.02M22.75%620.27M
Special items of current assets ----2,767.67%6.65M--7.08M--232K----------651K--680K--------
Total current assets 1.25%565.58M-36.00%454.88M-29.40%558.58M-27.14%710.79M-27.96%791.14M-21.86%975.51M-25.50%1.1B-19.99%1.25B-22.30%1.47B-15.37%1.56B
Non-current assets
Fixed assets -4.88%794.59M-9.89%841.18M-13.03%835.35M-3.38%933.46M-4.26%960.54M-5.06%966.14M-4.70%1B-5.70%1.02B-4.09%1.05B-0.65%1.08B
Investment property -1.49%566.9M-4.97%577.05M-6.75%575.48M-4.88%607.25M-4.23%617.15M-4.21%638.38M-6.02%644.43M-2.28%666.45M1.79%685.7M1.11%682.03M
Associated company interest 8.29%891.99M9.31%878.86M0.50%823.69M0.72%804.02M-0.28%819.6M1.83%798.24M4.71%821.9M-0.57%783.89M2.23%784.93M10.74%788.39M
Interests in Joint Venture -47.09%41.42M2.05%79.5M-0.37%78.29M0.33%77.91M2.18%78.57M1.43%77.65M1.62%76.9M2.39%76.55M1.61%75.67M-0.17%74.76M
Financial assets at fair value-non-current assets -5.39%369.91M-9.44%383.41M-12.20%390.99M-4.51%423.37M-6.53%445.3M-29.37%443.37M-27.31%476.43M14.24%627.73M39.81%655.43M23.69%549.48M
Intangible assets 0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M0.00%21.03M-3.99%21.03M
Deferred tax assets 29.39%7.63M16.39%6.49M12.61%5.89M-9.62%5.58M-24.56%5.23M68.27%6.17M64.19%6.94M15.97%3.67M-12.25%4.23M10.56%3.16M
Other illiquid assets --------------------------------25.44%1.5M-16.34%1.45M
Special items of non-current assets -17.40%15.09M-12.15%18M-33.20%18.27M1.14%20.48M89.28%27.35M42.91%20.25M-1.51%14.45M11.57%14.17M22.42%14.67M-4.53%12.7M
Total non-current assets -1.59%2.9B-3.20%2.99B-7.53%2.95B-2.99%3.09B-3.30%3.19B-7.31%3.19B-6.71%3.29B0.74%3.44B5.33%3.53B4.56%3.41B
Total assets -1.14%3.46B-9.34%3.45B-11.88%3.5B-8.65%3.8B-9.47%3.98B-11.19%4.16B-12.24%4.39B-5.76%4.69B-4.66%5B-2.64%4.97B
Liabilities
Current liabilities
Accounts payable 52.88%248.98M-12.33%148.52M-15.77%162.86M8.35%169.41M-0.47%193.35M-0.20%156.35M-13.15%194.25M-25.33%156.67M-17.87%223.66M1.76%209.81M
Tax payable -82.74%20.57M3.23%120.9M2.07%119.21M0.45%117.12M0.29%116.79M0.04%116.59M-0.80%116.46M-2.99%116.55M-4.26%117.4M-6.98%120.14M
Bank loans and overdrafts -35.40%123.74M-57.85%206.98M35.06%191.55M-3.63%491.1M-74.26%141.83M-20.99%509.61M63.41%550.92M177.00%644.99M-26.36%337.14M-44.23%232.84M
Financial lease liabilities-current liabilities -3.88%53.74M-2.62%55.08M19.37%55.91M14.32%56.56M-17.51%46.84M6.93%49.47M3.66%56.78M-0.27%46.27M26.51%54.78M13.26%46.39M
Special items of current liabilities ------------------569K-------------58.23%9.82M-0.32%16.71M
Total current liabilities -15.58%447.03M-36.29%531.48M6.04%529.53M0.26%834.19M-45.63%499.38M-13.73%832.03M23.64%918.41M54.09%964.47M-19.23%742.81M-22.78%625.9M
Net current assets 307.99%118.55M37.93%-76.59M-90.04%29.06M-186.00%-123.4M62.24%291.76M-49.46%143.49M-75.41%179.84M-69.61%283.93M-25.20%731.29M-9.55%934.39M
Total assets less current liabilities 1.43%3.02B-1.76%2.91B-14.45%2.97B-10.88%2.97B0.10%3.48B-10.53%3.33B-18.50%3.47B-14.38%3.72B-1.56%4.26B1.16%4.35B
Non-current liabilities
Long-term bank loan 6.98%828.36M252.10%701.12M53.94%774.3M-28.60%199.12M60.95%503M-20.98%278.88M-52.03%312.52M-46.36%352.93M-9.06%651.45M-8.60%657.93M
Long-term accounts payable -25.89%8.01M-14.69%9.58M26.53%10.81M34.11%11.23M-6.64%8.54M-14.33%8.37M-14.47%9.15M-13.95%9.77M13.59%10.7M33.15%11.36M
Financial lease liabilities-non-current liabilities -26.15%78.21M-11.80%91.87M-15.94%105.9M1.33%104.16M16.01%125.98M13.23%102.79M-2.48%108.6M-24.71%90.79M21.42%111.36M31.36%120.58M
Deferred tax liability -41.20%6.2M-37.18%9.23M-29.28%10.54M-23.66%14.7M-26.67%14.91M-21.92%19.25M-23.21%20.33M-14.32%24.66M-7.47%26.47M4.03%28.78M
Other non-current liabilities -------------------------------------51.56%745K
Total non-current liabilities 2.13%920.77M146.59%811.8M38.18%901.55M-19.57%329.21M44.79%652.43M-14.40%409.3M-43.67%450.59M-41.65%478.15M-5.60%799.98M-3.53%819.39M
Total liabilities -4.42%1.37B15.46%1.34B24.25%1.43B-6.28%1.16B-15.87%1.15B-13.95%1.24B-11.26%1.37B-0.18%1.44B-12.69%1.54B-12.93%1.45B
Total assets less total liabilities 1.12%2.1B-20.27%2.1B-26.61%2.07B-9.66%2.64B-6.57%2.82B-9.96%2.92B-12.68%3.02B-8.05%3.24B-0.58%3.46B2.32%3.53B
Total equity and non-current liabilities 1.43%3.02B-1.76%2.91B-14.45%2.97B-10.88%2.97B0.10%3.48B-10.53%3.33B-18.50%3.47B-14.38%3.72B-1.56%4.26B1.16%4.35B
Equity
Share capital -91.21%150M0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Reserve 2,318.96%1.71B-88.66%71.09M-91.02%70.89M-28.62%627.14M-18.35%789.85M-24.31%878.63M-29.52%967.31M-21.73%1.16B-3.19%1.37B7.27%1.48B
Shareholders' Equity 4.96%1.86B-23.83%1.78B-28.81%1.78B-9.73%2.33B-6.64%2.5B-9.85%2.58B-13.16%2.67B-10.11%2.87B-1.45%3.08B3.26%3.19B
Non-controlling interest -21.87%231.37M6.98%326.09M-9.93%296.13M-9.11%304.81M-6.02%328.76M-10.82%335.37M-8.81%349.82M11.37%376.04M6.98%383.63M-5.74%337.65M
Total equity 1.12%2.1B-20.27%2.1B-26.61%2.07B-9.66%2.64B-6.57%2.82B-9.96%2.92B-12.68%3.02B-8.05%3.24B-0.58%3.46B2.32%3.53B
Total equity and total liabilities -1.14%3.46B-9.34%3.45B-11.88%3.5B-8.65%3.8B-9.47%3.98B-11.19%4.16B-12.24%4.39B-5.76%4.69B-4.66%5B-2.64%4.97B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More