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

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0095.HK
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0.66 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	812.35	486.345	1,175.448	1,569.935	2,743.907	3,907.048	5,033.922	5,430.113	7,882.068	5,542.921	5,835.116	3,674.042	2,865.005	3,975.163	2,989.521	2,792.246	1,935.278	1,514.559	300.145	386.337	363.183	340.523	302.804	234.31	195.968	215.059	361.598	375.678	428.814	306.657
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	447.605	5	20	0	150	50	200	0	80	0	0	0	107.773	102.762	110.635	428.803	-241.693	111.826	106.321	103.571	97.683
Cash and Short Term Investments Numbers are in millions	812.35	486.345	1,175.448	1,569.935	2,743.907	3,907.048	5,033.922	5,430.113	7,882.068	5,542.921	5,840.116	3,704.601	2,865.005	4,125.163	3,039.521	2,992.246	1,935.278	1,594.559	300.145	386.337	363.183	340.523	302.804	234.31	624.771	215.059	361.598	375.678	428.814	306.657
Net Receivables Numbers are in millions	66.924	54.537	45.071	60.691	59.534	39.489	87.382	68.105	80.532	31.212	27.507	11.576	64.853	377.292	16.943	16.536	19.107	0	0	1,360.001	0	0	0	0	0	590.925	0	0	0	0
Inventory Numbers are in millions	52,828.274	51,705.497	52,449.541	48,663.483	37,902.063	43,146.141	39,529.034	36,976.912	12,410.188	10,633.83	10,689.142	10,710.289	7,419.201	6,351.986	6,111.814	5,534.481	5,196.855	5,404.374	328.953	371.93	641.151	625.636	565.977	574.276	0.055	0.06	0.062	0.066	0.084	0.089
Other Current Assets Numbers are in millions	6,753.361	7,711.366	6,990.953	5,746.259	5,829.975	5,500.184	5,478.237	5,894.022	4,573.026	6,068.551	4,549.351	4,814.168	3,648.722	3,288.378	3,405.068	2,982.089	3,845.839	3,283.863	45.909	1,640.819	84.129	1,323.648	92.013	67.507	272.593	115.888	690.378	615.195	608.484	627.472
Total Current Assets Numbers are in millions	60,460.909	59,957.745	60,661.013	56,040.368	46,535.479	52,592.862	50,128.575	48,369.152	24,945.814	22,276.514	21,106.116	19,240.634	13,997.781	14,142.819	12,573.346	11,525.352	10,997.079	10,385.006	675.008	799.979	1,088.463	1,049.447	960.794	876.093	897.42	921.931	1,052.037	974.992	1,037.382	941.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	787.63	816.941	42,024.548	41,549.124	40,516.262	30,043.081	25,855.481	24,095.137	24,793.642	24,559.5	23,957.997	22,570.458	20,909.143	20,057.332	12,830.108	12,514.979	12,295.661	333.422	7.876	7.667	8.08	37.204	38.497	39.744	48.536	49.291	51.725	54.987	21.95	22.895
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	231.602	231.602	231.602	231.602	231.602	231.602	231.602	231.602	0	0	0	22.855	29.443	29.831	30.388	29.984	30.801	31.573	32.401	32.619
Intangible Assets Numbers are in millions	0	1.212	0	2.271	0	3.901	0	3.603	0	4.043	0	5.186	0	7.216	0	6.226	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	231.602	231.602	231.602	233.873	231.602	235.503	231.602	235.205	231.602	235.645	231.602	236.788	231.602	238.818	231.602	237.828	231.602	231.602	0	0	0	22.855	29.443	29.831	30.388	29.984	30.801	31.573	32.401	32.619
Long Term Investments Numbers are in millions	449.682	376.125	368.891	378.015	421.038	456.477	526.303	507.317	479.329	547.183	525.825	496.876	499.828	450.327	1,353.805	567.209	868.66	788.66	0	0	0	0	0	0	-325.563	350.391	0	0	0	0
Tax Assets Numbers are in millions	0	493.963	680.456	617.557	601.838	551.812	567.445	537.869	443.62	565.713	611.455	345.03	135.059	175.201	0	190.151	107.258	199.785	1.045	1.043	0.136	0.135	0.135	0.134	1.649	1.628	1.604	1.644	1.644	1.655
Other Non-Current Assets Numbers are in millions	43,033.08	43,636.182	-680.456	-617.557	-601.838	-551.812	-567.445	-537.869	-443.62	-565.713	-611.455	-345.03	-135.059	-175.201	194.462	-190.151	-107.258	12,053.452	470.073	241.282	246.946	356.963	346.961	355.892	674.122	-1.047	347.395	350.708	348.765	359.864
Total Non-Current Assets Numbers are in millions	44,501.994	45,554.813	42,625.041	42,161.012	41,168.902	30,735.061	26,613.386	24,837.659	25,504.573	25,342.328	24,715.424	23,304.122	21,640.573	20,746.477	14,609.977	13,320.016	13,395.923	13,606.921	478.994	249.992	255.162	417.157	415.036	425.601	429.131	430.246	431.525	438.913	404.761	417.034
Total Assets Numbers are in millions	104,962.903	105,512.558	104,545.557	99,704.593	89,138.537	84,942.053	78,141.724	74,266.998	51,416.325	48,736.283	46,955.313	43,412.104	38,915.736	36,796.82	27,183.323	25,924.518	24,500.26	23,991.927	1,154.001	1,049.971	1,343.624	1,466.604	1,375.831	1,301.694	1,326.551	1,352.177	1,483.563	1,413.905	1,442.143	1,358.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,195.334	5,020.886	3,981.972	5,449.855	2,766.418	3,642.441	1,714.943	1,262.086	824.529	1,111.831	1,173.746	1,383.514	479.462	600.037	731.962	921.438	1,524.801	1,102.296	34.794	1,532.034	62.228	1,068.488	53.727	74.236	51.405	72.73	64.072	74.896	21.298	34.331
Short Term Debt Numbers are in millions	17,077.605	19,025.309	11,885.089	12,782.102	12,581.1	9,868.821	10,149.276	10,154.114	10,951.152	10,849.328	6,987.759	5,824.357	4,564.508	4,204.692	4,614.914	3,580.323	1,700.519	1,676.275	95.197	7.239	44.777	99.483	81.239	176.762	206.742	151.544	255.871	243.733	143.191	146.165
Tax Payables Numbers are in millions	0	2,436.286	2,383.645	2,310.88	2,348.131	2,349.916	2,267.669	2,375.586	2,616.048	2,398.675	2,223.387	1,468.779	592.416	1,009.685	0	768.146	1,001.996	470.507	3.643	2.959	0	0	1.949	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14,747.325	-11,885.089	-12,782.102	-12,581.1	-9,868.821	-10,149.276	-10,154.114	-10,951.152	-10,849.328	-6,987.759	-5,824.357	-4,564.508	-4,204.692	0	-3,580.323	-1,700.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,835.524	-16,597.651	10,844.5	6,229.857	4,658.531	3,310.533	2,711.799	2,111.336	3,039.267	3,400.83	4,263.399	3,013.102	3,864.862	3,836.45	1,539.718	546.538	795.048	3,944.349	97.492	-1,432.733	342.495	5,807.118	232.302	109.353	102.631	72.422	164.644	66.15	133.82	80.212
Total Current Liabilities Numbers are in millions	37,108.463	39,379.48	29,095.206	26,772.694	22,354.18	19,171.711	16,843.687	15,903.122	17,430.996	17,760.664	14,648.291	11,689.752	9,501.248	9,650.864	6,886.594	5,816.445	5,022.364	7,193.427	231.126	109.499	449.5	512.397	369.217	360.351	360.778	296.696	484.587	384.779	298.308	260.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,025.255	16,526.135	23,973.574	21,716.89	20,338.422	21,483.357	20,583.33	20,598.773	18,558.239	15,245.185	17,129.939	17,500.053	15,690.906	14,594.089	8,626.716	8,396.13	8,561.848	6,557.606	9.113	6,325.096	74.389	75.371	144.853	75.786	106.122	210.692	174.569	189.401	325.31	284.93
Deferred Revenue Non-Current Numbers are in millions	0	0	19,514.358	17,238.708	15,921.853	17,777.526	17,296.615	17,695.422	15,767.729	12,454.204	14,383.854	14,914.802	13,157.583	12,111.425	0	6,002.347	6,276.332	6,557.606	78.115	0	0	0	0	137.089	117.285	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,984.379	4,328.44	4,344.172	4,279.467	3,558.552	3,205.078	2,818.217	2,701.738	2,695.601	2,644.516	2,585.251	2,533.323	2,482.664	0	2,393.783	2,285.516	2,267.724	42.763	41.864	39.065	41.998	38.509	38.123	34.74	32.932	30.943	30.712	30.215	26.517
Other Non-Current Liabilities Numbers are in millions	21,020.294	20,217.919	-130.776	-134.01	-4,416.569	-147.279	-81.637	-85.134	-88.772	-2,790.981	-2,746.085	-2,585.251	0	0	2,545.022	0	0	0	0	0	0	0	0	-137.089	-117.285	0	-0	0	0	18.777
Total Non-Current Liabilities Numbers are in millions	40,045.549	36,744.054	23,842.798	21,582.88	20,201.32	21,336.078	20,501.693	20,513.639	18,469.467	15,149.805	17,028.37	17,500.053	15,690.906	14,594.089	11,171.738	8,396.13	8,561.848	8,825.33	51.876	113.39	113.454	117.369	183.362	113.909	140.862	243.624	205.512	220.114	355.525	330.225
Total Liabilities Numbers are in millions	77,154.012	76,123.534	73,686.976	68,728.081	58,888.58	55,501.264	49,406.346	46,381.375	38,743.091	35,701.45	34,669.305	31,973.161	27,947.445	26,727.617	18,058.332	16,726.854	15,869.728	16,018.757	283.002	222.889	562.954	629.766	552.579	474.26	501.64	540.32	690.099	604.892	653.833	590.934
Equity:
Preferred Stock Numbers are in millions	5,999.201	5,999.201	5,999.201	5,999.201	5,999.201	5,999.201	5,999.201	5,999.201	6,041.099	105.791	6,158.873	287.047	6,246.161	4,872.553	5,959.114	4,918.491	5,959.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.465	42.465	42.465	42.465	42.465	42.465	42.465	42.458	42.18	42.06	41.565	41.141	41.083	39.121	39.115	39.115	39.115	39.115	11.09	11.069	10.817	10.351	10.26	10.35	10.536	10.396	10.63	10.897	10.227	10.296
Retained Earnings Numbers are in millions	10,947.966	12,038.257	13,909.358	14,590.314	15,951.255	15,320.461	14,805.925	14,167.885	10,752.061	10,997.177	10,232.178	9,406.393	8,359.117	8,368.927	7,376.707	7,544.746	7,346.732	6,782.565	0	0	0	0	0	0	116.386	724.625	113.589	722.139	692.503	679.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,471.613	23,135.963	-2,573.062	-3,034.986	-2,813.524	-2,595.901	-2,588.705	-2,647.023	-11,332.098	-5,290.973	-11,223.38	-5,285.742	-10,777.381	-4,872.553	-10,783.954	-4,918.491	-11,136.981	-189.866	0	-14.202	0	-19.68	0	-17.871	0	-20.215	0	-16.905	0	-15.126
Other Total Stockholders Equity Numbers are in millions	7,163.036	7,163.036	7,163.036	7,163.036	7,163.036	7,163.036	7,163.036	7,161.195	7,098.592	7,073.804	6,969.473	6,882.609	6,866.61	-3,444.539	6,299.142	-3,537.84	6,299.142	6,299.142	771.923	758.384	732.797	728.7	741.834	739.258	621.531	23.334	595.862	22.353	0	4.119
Total Shareholders Equity Numbers are in millions	21,681.055	23,178.428	24,540.998	24,760.03	26,342.433	25,929.262	25,421.922	24,723.716	12,601.834	12,927.859	12,178.709	11,331.448	10,735.59	9,836.062	8,890.124	8,964.512	8,507.122	7,881.077	783.013	790.72	743.614	760.563	752.094	749.608	748.453	811.857	720.082	738.484	702.73	694.295
Total Equity Numbers are in millions	27,808.891	29,389.024	30,858.581	30,976.512	30,249.957	29,440.789	28,735.378	27,885.623	12,673.234	13,034.833	12,286.008	11,438.943	10,968.291	10,069.203	9,124.991	9,197.664	8,630.532	7,973.17	870.999	827.082	780.67	836.838	823.251	827.434	824.911	811.857	793.464	809.013	788.31	767.422
Total Liabilities & Shareholders Equity Numbers are in millions	104,962.903	105,512.558	104,545.557	99,704.593	89,138.537	84,942.053	78,141.724	74,266.998	51,416.325	48,736.283	46,955.313	43,412.104	38,915.736	36,796.82	27,183.323	25,924.518	24,500.26	23,991.927	1,154.001	1,049.971	1,343.624	1,466.604	1,375.831	1,301.694	1,326.551	1,352.177	1,483.563	1,413.905	1,442.143	1,358.355

LVGEM (China) Real Estate Investment Company Limited

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