Lippo Limited
HKEX:0226.HK
0.82 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -67.045 | 144.197 | 659.107 | -1,033.145 | 186.046 | 452.443 | 275.064 | 468.276 | -233.251 | 877.787 | 1,269.335 | -8.002 | 1,146.804 | 1,684.537 | 31.964 | -615.783 | 1,463.63 | 824.542 | 277.599 | 178.438 | 167.488 | -101.676 |
| Afschrijvingen & Amortisatie
| 141.753 | 132.255 | 123.023 | 117.24 | 204.779 | 77.332 | 74.903 | 85.805 | 102.042 | 111.564 | 116.074 | 100.585 | 14.859 | 0 | 41.2 | 42.022 | 16.833 | 15.676 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -68.919 | 83.071 | 194.677 | 70.446 | -111.162 | 489.905 | -346.821 | 175.306 | 49.944 | -509.081 | -172.388 | -1,244.886 | 294.725 | 0 | 201.85 | 470.227 | 488.149 | 476.178 | 0 | 0 | 0 | 0 |
| Vorderingen
| -74.838 | 24.443 | 0.179 | 49.576 | 0 | -21.35 | -2.102 | -17.271 | 9.579 | -18.939 | 91.763 | -201.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.105 | -8.462 | -3.757 | -7.385 | -1.478 | 28.791 | -44.856 | 13.543 | 757.153 | -260.253 | 1,324.794 | -810.378 | 0 | 0 | -0.981 | -0.988 | -1.092 | 11.028 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.355 | -26.855 | -4.588 | -32.634 | 0 | -458.159 | -64.584 | 492.882 | -517.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.137 | 93.945 | 202.843 | 60.889 | -109.684 | 940.623 | -301.965 | 161.763 | -707.209 | -248.828 | -1,497.182 | -232.91 | 0 | 0 | 202.831 | 471.215 | 489.241 | 465.15 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 33.121 | -399.091 | -880.141 | 1,023.353 | -476.141 | -640.113 | -368.062 | -514.442 | 125.717 | -1,325.503 | 313.98 | 1,459.009 | -1,218.781 | -1,434.062 | 182.868 | 441.291 | -1,425.168 | -735.084 | 187.323 | -98.495 | 814.458 | -60.671 |
| Kasstroom uit Operationele Activiteiten
| -100.534 | -39.568 | 96.666 | -47.029 | -196.478 | 379.567 | -364.916 | 214.945 | 44.452 | -845.233 | 1,527.001 | 306.913 | 237.607 | 250.475 | 457.882 | 337.757 | 543.444 | 581.312 | 464.922 | 79.943 | 981.946 | -162.347 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.411 | -38.192 | -40.273 | -51.179 | -154.857 | -160.931 | -141.444 | -25.426 | -49.545 | -154.285 | -96.267 | -132.026 | -456.82 | -334.642 | -243.364 | -399.755 | -206.025 | -122.235 | -333.063 | -89.09 | -10.102 | -14.125 |
| Netto Overnames
| 0.025 | 0.015 | -0.03 | 1.404 | 434.855 | 1,293.627 | 144.013 | 521.733 | 525.448 | 1,627.515 | 748.197 | 0 | -4.557 | -0.9 | -4.422 | 120.606 | 217.656 | -1,757.471 | -86.441 | -19.542 | -59.305 | 3,106.723 |
| Aankoop van Beleggingen
| -37.28 | -44.407 | -71.86 | -331.85 | -80.522 | -554.278 | -504.911 | -173.909 | -204.798 | -43.844 | -740.439 | 0 | -134.294 | 0 | -6.464 | -69.965 | -147.846 | -10.485 | -351.298 | -356.663 | -173.998 | -2,485.857 |
| Verkoop/verval van Beleggingen
| 51.859 | 195.054 | 3.206 | 311.473 | 258.992 | 291.421 | 9.843 | 4.506 | 42.541 | 934.763 | 315.157 | 0 | 58.788 | 0 | 19.355 | 90.821 | 2.687 | 335.19 | 70.159 | 84.099 | 236.893 | 1.446 |
| Overige Investeringsactiviteiten
| 35.746 | 34.544 | -12.062 | 352.201 | 63.125 | -264.772 | -92.77 | -957.612 | -1,438.868 | -20.819 | -117.125 | 697.942 | 106.642 | -12.165 | -100.65 | 182.779 | -63.129 | -435.85 | -285.225 | 117.285 | 29.358 | -0.846 |
| Kasstroom uit Investeringsactiviteiten
| -12.665 | 147.014 | -121.019 | 195.602 | 521.593 | 605.067 | -585.269 | -630.708 | -1,125.222 | 2,343.33 | 109.523 | 565.916 | -430.241 | -347.707 | -335.545 | -75.514 | -196.657 | -1,990.851 | -985.868 | -263.911 | 22.846 | 607.341 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -160.503 | -823.118 | -660.541 | -9.36 | -1,300.673 | -1,115.934 | -2,149.567 | -711.897 | -903.338 | -1,456.548 | -1,251.497 | 0 | -1,627.677 | -192.459 | -1,200.502 | -962.878 | -1,932.492 | -197.658 | -1,198.682 | -682.797 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843.451 | 629.817 | 0 | 1.051 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -24.588 | 0 | 0 | 0 | 0 | -18.05 | 0 | 0 | -38.405 | -22.203 | 0 | 1,165.14 | 0 | -7.95 | -0.262 | 0 |
| Uitgekeerde Dividenden
| 0 | -19.726 | -34.521 | -24.658 | -44.384 | -39.453 | -39.453 | -64.11 | -64.11 | -64.11 | -34.521 | -39.816 | -10.009 | -10.009 | -20.018 | -28.192 | -96.334 | -8.675 | -8.675 | -8.675 | 0 | 0 |
| Overige Financieringsactiviteiten
| 27.682 | 660.485 | 471.688 | -28.783 | -602.998 | 1,231.646 | 2,734.624 | 428.032 | 609.558 | 1,318.268 | 481.709 | -152.173 | 1,976.178 | 58.013 | -1.037 | 778.715 | 1,523.162 | 41.384 | 993.701 | 803.251 | -276.714 | -585.834 |
| Kasstroom uit Financieringsactiviteiten
| -300.533 | -182.359 | -223.374 | -100.388 | -1,948.055 | 76.259 | 521.016 | -347.975 | -357.89 | -202.39 | -804.309 | -210.039 | 338.492 | -144.455 | -416.511 | 395.259 | -505.664 | 1,001.242 | -213.656 | 103.829 | -276.976 | -585.834 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.098 | -13.544 | 4.301 | 34.756 | -32.632 | -27.441 | 89.578 | -39.991 | -64.597 | -27.934 | -2.651 | 14.676 | 14.522 | 11.149 | 8.418 | 0.551 | 16.232 | 15.98 | -7.019 | 14.303 | 3.629 | 672.805 |
| Netto Kasstroomverandering
| -413.83 | -88.457 | -243.426 | -1,632.206 | -1,655.572 | 1,033.452 | -339.591 | -804.194 | -1,503.257 | 1,267.773 | 829.564 | 677.466 | 160.38 | -230.538 | -285.756 | 658.053 | -142.645 | -392.317 | -741.621 | -65.836 | 731.445 | 531.965 |
| Kaspositie aan het Einde van de Periode
| 454.717 | 868.547 | 957.004 | 1,258.473 | 1,175.208 | 2,830.78 | 1,797.328 | 2,136.919 | 2,941.113 | 4,444.37 | 3,176.597 | 2,777.805 | 1,085.542 | 925.162 | 1,155.7 | 1,441.456 | 783.403 | 926.048 | 1,318.365 | 1,940.374 | 2,006.21 | 1,274.765 |