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00226 LIPPO

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  • 0.820
  • +0.010+1.23%
Market Closed Dec 27 16:08 CST
404.39MMarket Cap-0.85P/E (TTM)

LIPPO Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Sep 30, 2020
(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:
----
----
----
----
----
-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
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
----
-587.21%-12.03M
----
-103.42%-1.75M
----
313.62%51.23M
----
-97.76%12.39M
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
----
---7.02M
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
----
54.24%-44.05M
Dividend received - operating
----
76.36%9.66M
----
-93.43%5.48M
----
1,435.76%83.41M
----
--5.43M
----
----
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
-2,092.24%-6.93M
-3.85%10.53M
100.26%348K
--10.95M
-2,217.61%-131.59M
----
74.77%-5.68M
-93.23%2.01M
---22.51M
--29.74M
Net cash from operations
-2,092.24%-6.93M
-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
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
12.96%-17.89M
-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
Sale of subsidiaries
----
----
----
----
----
88.89%-30K
----
-100.02%-270K
--311.47M
447.78%1.32B
Acquisition of subsidiaries
----
----
----
----
----
----
----
---27.22M
----
----
Recovery of cash from investments
-73.24%5.78M
----
527.68%21.59M
----
--3.44M
--3.21M
----
----
----
----
Cash on investment
73.90%-7.22M
----
-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
Other items in the investment business
-80.46%4.95M
-70.05%34.71M
16.01%25.33M
338.89%115.88M
79.99%21.84M
-91.97%26.4M
2,560.31%12.13M
178.98%328.84M
--456K
-53,205.99%-416.35M
Net cash from investment operations
-1,030.92%-14.37M
-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
Net cash before financing
-2,208.45%-21.31M
-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
Cash flow from financing activities
New borrowing
-37.63%145M
-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
Refund
75.72%-46.66M
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
Dividends paid - financing
---5.21M
----
----
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
-13.35%-54.35M
-65.04%-108.74M
-97.81%-47.95M
-382.12%-65.89M
-380.28%-24.24M
70.91%-13.67M
126.98%8.65M
68.35%-46.99M
---32.06M
-127.72%-148.46M
Net cash from financing operations
114.01%5.47M
-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
Effect of rate
30.06%-3.23M
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
Net Cash
60.34%-15.84M
-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
Begining period cash
-47.65%454.72M
-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
Cash at the end
-47.13%435.65M
-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
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
(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(FY)Dec 31, 2020(Q6)Sep 30, 2020(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: ---------------------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
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-----587.21%-12.03M-----103.42%-1.75M----313.62%51.23M-----97.76%12.39M
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-------7.02M----------------
Other taxs ------------------------------------54.24%-44.05M
Dividend received - operating ----76.36%9.66M-----93.43%5.48M----1,435.76%83.41M------5.43M--------
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 -2,092.24%-6.93M-3.85%10.53M100.26%348K--10.95M-2,217.61%-131.59M----74.77%-5.68M-93.23%2.01M---22.51M--29.74M
Net cash from operations -2,092.24%-6.93M-154.08%-100.53M100.26%348K-140.93%-39.57M-2,217.61%-131.59M245.49%96.67M74.77%-5.68M-117.50%-66.44M---22.51M204.01%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---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 12.96%-17.89M-27.15%-48.01M-12.91%-20.55M3.22%-37.76M13.99%-18.2M23.18%-39.01M48.95%-21.16M68.39%-50.78M---41.45M-13.91%-160.67M
Sale of subsidiaries --------------------88.89%-30K-----100.02%-270K--311.47M447.78%1.32B
Acquisition of subsidiaries -------------------------------27.22M--------
Recovery of cash from investments -73.24%5.78M----527.68%21.59M------3.44M--3.21M----------------
Cash on investment 73.90%-7.22M-----20.26%-27.64M-----232.32%-22.98M-98.87%-71.88M74.65%-6.92M-13,908.91%-36.14M---27.29M99.95%-258K
Other items in the investment business -80.46%4.95M-70.05%34.71M16.01%25.33M338.89%115.88M79.99%21.84M-91.97%26.4M2,560.31%12.13M178.98%328.84M--456K-53,205.99%-416.35M
Net cash from investment operations -1,030.92%-14.37M-108.61%-12.67M92.01%-1.27M221.48%147.01M72.03%-15.91M-156.82%-121.02M-128.33%-56.88M-64.80%212.97M--200.79M203.38%605.07M
Net cash before financing -2,208.45%-21.31M-205.35%-113.2M99.37%-923K541.20%107.45M-135.78%-147.5M-116.62%-24.35M-135.09%-62.56M-85.12%146.53M--178.28M203.63%984.63M
Cash flow from financing activities
New borrowing -37.63%145M-31.18%558.47M-49.93%232.47M44.80%811.5M25.49%464.3M-40.98%560.43M-56.08%370M-33.27%949.55M--842.42M-38.59%1.42B
Refund 75.72%-46.66M16.02%-691.29M55.95%-192.16M-24.61%-823.12M25.71%-436.2M31.12%-660.54M-3.92%-587.14M14.07%-958.91M---565M48.09%-1.12B
Dividends paid - financing ---5.21M--------11.47%-49.81M35.01%-36.57M-5.28%-56.27M-5.28%-56.27M34.31%-53.44M---53.44M55.20%-81.35M
Other items of the financing business -13.35%-54.35M-65.04%-108.74M-97.81%-47.95M-382.12%-65.89M-380.28%-24.24M70.91%-13.67M126.98%8.65M68.35%-46.99M---32.06M-127.72%-148.46M
Net cash from financing operations 114.01%5.47M-64.80%-300.53M32.81%-39.02M18.36%-182.36M80.03%-58.08M-51.57%-223.37M-277.06%-290.75M-293.25%-147.37M--164.21M-85.36%76.26M
Effect of rate 30.06%-3.23M99.28%-98K52.32%-4.62M-414.90%-13.54M-1,187.77%-9.68M-83.50%4.3M-105.95%-752K194.99%26.07M--12.63M-130.63%-27.44M
Net Cash 60.34%-15.84M-452.28%-413.73M80.57%-39.94M69.76%-74.91M41.81%-205.58M-29,216.80%-247.73M-203.16%-353.31M-100.08%-845K--342.49M347.20%1.06B
Begining period cash -47.65%454.72M-9.24%868.55M-9.24%868.55M-20.28%957M-20.28%957M2.15%1.2B2.15%1.2B-34.61%1.18B--1.18B-15.89%1.8B
Cash at the end -47.13%435.65M-47.65%454.72M11.09%823.99M-9.24%868.55M-12.36%741.74M-20.28%957M-44.69%846.37M-57.59%1.2B--1.53B57.50%2.83B
Cash balance analysis
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.