LVGEM (China) Real Estate Investment Company Limited
HKEX:0095.HK
0.475 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 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 | 102.21 | 0 | 0 | 0 | 0 | 0 | 0 | 227.097 | 268.558 | 131.668 | 155.031 | 127.879 | 150.397 |
| Inventory
| 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
| 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 | 4,824.727 | 3,648.722 | 3,288.378 | 3,405.068 | 2,982.089 | 3,845.839 | 3,386.073 | 45.909 | 41.712 | 84.129 | 83.288 | 92.013 | 67.507 | 45.496 | 438.254 | 558.71 | 444.217 | 480.606 | 484.179 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 57.305 | 62.228 | 87.657 | 53.727 | 74.236 | 51.405 | 72.73 | 64.072 | 74.896 | 21.298 | 34.331 |
| Short Term Debt
| 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
| 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
| 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
| 585.96 | 25,113.234 | 21,322.839 | 19,587.762 | 15,529.27 | 15,128.744 | 14,641.036 | 16,606.467 | 16,648.833 | 13,474.545 | 10,306.238 | 9,021.786 | 9,050.827 | 1,539.718 | 4,895.007 | 3,497.563 | 4,414.856 | 101.135 | 44.954 | 342.495 | 325.257 | 234.251 | 109.353 | 102.631 | 72.422 | 164.644 | 66.15 | 133.82 | 80.212 |
| Total Current Liabilities
| 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
| 16,526.135 | 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 | 8,626.716 | 8,396.13 | 8,561.848 | 6,557.606 | 9.113 | 71.526 | 74.389 | 75.371 | 144.853 | 75.786 | 106.122 | 210.692 | 174.569 | 189.401 | 325.31 | 303.707 |
| Deferred Revenue Non-Current
| 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
| 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
| 16,233.54 | -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 | 2,545.022 | -8,396.13 | -8,561.848 | -6,557.606 | -78.115 | 0 | 0 | 0 | 0 | -137.089 | -117.285 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| -18,037.458 | 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 | 1,428.014 | 6,299.142 | 1,380.651 | 6,299.142 | 1,249.263 | 771.923 | 793.853 | 732.797 | 769.892 | 741.834 | 757.13 | 621.531 | 97.051 | 595.862 | 22.353 | 0 | 19.245 |
| Total Shareholders Equity
| 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
| 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
| 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 |