LVGEM (China) Real Estate Investment Company Limited (0095.HK)

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0095.HK
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0.68 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486.345	1,569.935	3,907.048	5,430.113	5,542.921	3,674.042	3,975.163	2,792.246	1,514.559	386.337	340.523	234.31	215.059	375.678	306.657	110.92	164.596	129.822	108.831	23.342
Short Term Investments Numbers are in millions	0	0	0	0	447.605	20	150	200	80	558.034	150	110.635	-241.693	106.321	97.683	147.037	105.351	0	0	0
Cash and Short Term Investments Numbers are in millions	486.345	1,569.935	3,907.048	5,430.113	5,542.921	3,704.601	4,125.163	2,992.246	1,594.559	386.337	340.523	234.31	215.059	375.678	306.657	110.92	164.596	129.822	108.831	23.342
Net Receivables Numbers are in millions	54.537	60.691	39.489	68.105	31.212	11.576	377.292	16.536	102.21	-187.604	40.161	0	590.925	0	0	0	264.77	24.886	9.266	18.72
Inventory Numbers are in millions	51,705.497	48,663.483	43,146.141	36,976.912	10,633.83	10,710.289	6,351.986	5,534.481	5,404.374	371.93	625.636	574.276	0.06	0.066	0.089	0.107	0.127	0.115	0.294	0.428
Other Current Assets Numbers are in millions	7,711.366	5,746.259	5,500.184	5,894.022	6,068.551	4,814.168	3,288.378	2,982.089	3,283.863	1,602.099	1,283.487	67.507	115.888	615.195	627.472	671.356	366.691	115.42	134.815	80.985
Total Current Assets Numbers are in millions	59,957.745	56,040.368	52,592.862	48,369.152	22,276.514	19,240.634	14,142.819	11,525.352	10,385.006	799.979	1,049.447	876.093	921.931	974.992	941.322	782.382	796.184	270.243	253.206	123.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	816.941	41,549.124	30,043.081	24,095.137	24,559.5	22,570.458	20,057.332	12,514.979	12,300.574	7.667	37.204	39.744	49.291	54.987	22.895	26.12	16.489	15.484	14.683	12.623
Goodwill Numbers are in millions	231.602	231.602	231.602	231.602	231.602	231.602	231.602	231.602	231.602	231.602	22.855	29.831	29.984	31.573	32.619	32.621	34.706	37.148	38.565	0
Intangible Assets Numbers are in millions	1.212	2.271	3.901	3.603	4.043	5.186	7.216	6.226	6.3	9.555	3.041	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	232.814	233.873	235.503	235.205	235.645	236.788	238.818	237.828	237.902	241.157	22.855	29.831	29.984	31.573	32.619	32.621	34.706	37.148	38.565	0
Long Term Investments Numbers are in millions	376.125	378.015	456.477	507.317	547.183	496.876	450.327	567.209	868.66	869.524	802.817	0	350.391	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.212	617.557	551.812	537.869	565.713	345.03	175.201	190.151	199.785	1.043	0.135	0.134	1.628	1.644	1.655	1.671	1.654	0	0	0
Other Non-Current Assets Numbers are in millions	44,128.933	-617.557	-551.812	-537.869	-565.713	-345.03	-175.201	-190.151	-199.785	-869.399	-445.854	355.892	-1.047	350.708	359.864	421.538	396.57	278.448	205.932	84.036
Total Non-Current Assets Numbers are in millions	45,554.813	42,161.012	30,735.061	24,837.659	25,342.328	23,304.122	20,746.477	13,320.016	13,407.136	249.992	417.157	425.601	430.246	438.913	417.034	481.95	449.42	331.08	259.18	96.659
Total Assets Numbers are in millions	105,512.558	99,704.593	84,942.053	74,266.998	48,736.283	43,412.104	36,796.82	25,924.518	23,991.927	1,049.971	1,466.604	1,301.694	1,352.177	1,413.905	1,358.355	1,264.332	1,245.604	601.322	512.385	220.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,020.886	5,449.855	3,642.441	1,262.086	1,111.831	1,383.514	600.037	921.438	1,102.296	1,532.034	1,068.488	74.236	72.73	74.896	34.331	49.169	29.117	16.003	7.023	47.645
Short Term Debt Numbers are in millions	19,025.309	12,782.102	9,868.821	10,154.114	10,849.328	5,824.357	4,204.692	3,580.323	1,676.275	7.239	99.483	176.762	151.544	243.733	146.165	72.773	106.539	25.395	81.67	0
Tax Payables Numbers are in millions	2,436.286	2,310.88	2,349.916	2,375.586	2,398.675	1,468.779	1,009.685	768.146	470.507	2.959	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14,747.325	-12,782.102	-9,868.821	-10,154.114	-10,849.328	-5,824.357	-4,204.692	-3,580.323	-1,676.275	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-16,597.651	6,229.857	3,310.533	2,111.336	3,400.83	3,013.102	3,836.45	546.538	3,944.349	-1,432.733	5,807.118	109.353	72.422	66.15	80.212	40.52	46.877	45.014	38.341	75.379
Total Current Liabilities Numbers are in millions	39,379.48	26,772.694	19,171.711	15,903.122	17,760.664	11,689.752	9,650.864	5,816.445	7,193.427	109.499	512.397	360.351	296.696	384.779	260.709	162.462	182.533	83.987	127.034	123.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,526.135	21,716.89	21,483.357	20,598.773	15,245.185	17,500.053	14,594.089	8,396.13	6,557.606	71.526	75.371	75.786	210.692	189.401	284.93	322.303	240.784	20.054	25.982	95.088
Deferred Revenue Non-Current Numbers are in millions	0	17,238.708	17,777.526	17,695.422	12,454.204	14,914.802	12,111.425	6,002.347	4,289.882	6,325.096	4,463.705	137.089	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,344.172	3,558.552	2,818.217	2,695.601	2,585.251	2,482.664	2,393.783	2,267.724	41.864	41.998	38.123	32.932	30.712	26.517	26.423	28.65	26.854	5.259	0
Other Non-Current Liabilities Numbers are in millions	20,217.919	-134.01	-147.279	-85.134	-2,790.981	-2,585.251	0	0	0	-2,227.213	6,227.831	-137.089	0	0	18.777	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36,744.054	21,582.88	21,336.078	20,513.639	15,149.805	17,500.053	14,594.089	8,396.13	6,557.606	113.39	117.369	113.909	243.624	220.114	330.225	348.726	269.434	46.908	31.241	95.088
Total Liabilities Numbers are in millions	76,123.534	68,728.081	55,501.264	46,381.375	35,701.45	31,973.161	26,727.617	16,726.854	16,018.757	222.889	629.766	474.26	540.32	604.892	590.934	511.188	451.967	130.896	158.274	218.111
Equity:
Preferred Stock Numbers are in millions	5,999.201	5,999.201	5,999.201	5,999.201	105.791	287.047	4,872.553	4,918.491	5,239.745	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.465	42.465	42.465	42.458	42.06	41.141	39.121	39.115	39.115	11.069	10.351	10.35	10.396	10.897	10.296	10.239	10.57	7.154	6.665	0
Retained Earnings Numbers are in millions	12,463.839	14,590.314	15,320.461	14,167.885	10,997.177	9,406.393	8,368.927	7,544.746	6,782.565	6,947.48	5,200.874	0	724.625	722.139	679.88	0	140.882	123.33	65.432	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,490.113	-3,034.986	-2,595.901	-2,647.023	-5,290.973	-5,285.742	-4,872.553	-4,918.491	-5,239.745	-14.202	-19.68	-17.871	-20.215	-16.905	-15.126	-12.142	-9.157	-7.762	-23.731	-25.108
Other Total Stockholders Equity Numbers are in millions	7,163.036	7,163.036	7,163.036	7,161.195	7,073.804	6,882.609	-3,444.539	-3,537.84	-4,180.348	-2,374.845	-4,465.101	739.258	23.334	22.353	4.119	676.109	566.229	337.022	297.442	-3.302
Total Shareholders Equity Numbers are in millions	23,178.428	24,760.03	25,929.262	24,723.716	12,927.859	11,331.448	9,836.062	8,964.512	7,881.077	790.72	760.563	749.608	811.857	738.484	694.295	674.205	708.523	459.744	345.808	-3.302
Total Equity Numbers are in millions	29,389.024	30,976.512	29,440.789	27,885.623	13,034.833	11,438.943	10,069.203	9,197.664	7,973.17	827.082	836.838	827.434	811.857	809.013	767.422	753.144	793.638	470.427	354.111	2.023
Total Liabilities & Shareholders Equity Numbers are in millions	105,512.558	99,704.593	84,942.053	74,266.998	48,736.283	43,412.104	36,796.82	25,924.518	23,991.927	1,049.971	1,466.604	1,301.694	1,352.177	1,413.905	1,358.355	1,264.332	1,245.604	601.322	512.385	220.135

LVGEM (China) Real Estate Investment Company Limited

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