LVGEM (China) Real Estate Investment Company Limited

HKEX:0095.HK

0.66 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -1,528.224-1,445.519-680.956-1,360.941630.794514.536638.043,415.82437.556758.024991.861,045.237191.93992.2243.172238.13564.167352.50365.277104.4453.2643.2643.2643.264-2.879-2.879-2.879-2.8791.6521.6521.6521.6522.4612.4612.4612.4613.8483.8483.8483.8483.493.493.493.49-7.314-7.314-7.314-7.3148.4588.4588.4588.45818.37818.37818.37818.37814.55614.55614.55614.5568.368.368.368.36
Depreciation & Amortization 30.5432.52727.78636.08241.86735.35438.08436.06930.84618.59218.80715.29725.23213.66721.66421.02318.91136.01116.67613.1720.3830.3830.3830.3830.4440.4440.4440.4440.6620.6620.6620.6620.9550.9550.9550.9550.8590.8590.8590.8590.8980.8980.8980.8980.7650.7650.7650.7650.5580.5580.5580.5580.1840.1840.1840.1840.1590.1590.1590.1590.2360.2360.2360.236
Deferred Income Tax 00000000000001,024.3950-910.81601,197.9810000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000021.95922.23258.176128.404032.10100000000000.5930.5930.5930.5930000000000000.8820.8820.8820.8821.4361.4361.4361.4361.9121.9121.9121.91200000000
Change In Working Capital 0-5,065.6540-7,112.6340-5,331.2160540.6220-1,931.0570-2,083.671049.1110-2,062.790-1,230.082362.496362.496-9.461-9.461-9.461-9.46140.66140.66140.66140.66121.27221.27221.27221.272-2.553-2.553-2.553-2.55312.98312.98312.98312.98315.82715.82715.82715.827-15.444-15.444-15.444-15.444-108.319-108.319-108.319-108.3191.5271.5271.5271.527-27.07-27.07-27.07-27.07-13.978-13.978-13.978-13.978
Accounts Receivables 0-3.1650-59.7430-42.8040-74.8770-19.0340365.7550-360.674085.7190-722.840000000000000000000000000000000000000000000000
Change In Inventory 0-1,838.7320-6,468.2160-4,843.9480-459.0240-347.9220-1,380.1680-685.9530696.6930-507.242-126.811-126.81164.05564.05564.05564.055-12.889-12.889-12.889-12.8898.4968.4968.4968.496-3.124-3.124-3.124-3.1240.0050.0050.0050.0050.0040.0040.0040.0040.0030.0030.0030.003-0.005-0.005-0.005-0.0050.0420.0420.0420.0420.0310.0310.0310.0310.130.130.130.13
Change In Accounts Payables 00000000000000000174.1730000000000000000000000000000000000000000000000
Other Working Capital 0-3,223.7570-584.6750-444.46401,074.5230-1,564.1010-1,069.25801,095.7380-2,845.20200489.307489.307-73.516-73.516-73.516-73.51653.5553.5553.5553.5512.77612.77612.77612.7760.5710.5710.5710.57112.97812.97812.97812.97815.82315.82315.82315.823-15.448-15.448-15.448-15.448-108.314-108.314-108.314-108.3141.4851.4851.4851.485-27.101-27.101-27.101-27.101-14.108-14.108-14.108-14.108
Other Non Cash Items 2,470.376,942.65-3,438.5556,369.173-2,136.8553,471.763-1,387.991-3,662.183108.233719.866564.0414,031.058-491.449952.669-924.855408.866-59.4531,440.185791.866-112.004-4.805-4.805-4.805-4.805-2.102-2.102-2.102-2.102-8.476-8.476-8.476-8.476-9.352-9.352-9.352-9.352-5.962-5.962-5.962-5.962-8.557-8.557-8.557-8.557-4.863-4.863-4.863-4.863-11.817-11.817-11.817-11.817-11.003-11.003-11.003-11.003-3.442-3.442-3.442-3.442-0.687-0.687-0.687-0.687
Operating Cash Flow 972.686464.004-4,091.725-2,068.32-1,464.194-1,309.563-711.867330.332176.635-434.5751,574.7083,007.921-252.3282,029.899-801.843-1,266.367523.625598.617873.819368.109-10.619-10.619-10.619-10.61936.12336.12336.12336.12315.70315.70315.70315.703-8.488-8.488-8.488-8.48811.72811.72811.72811.72811.65811.65811.65811.658-25.974-25.974-25.974-25.974-109.684-109.684-109.684-109.68410.99910.99910.99910.999-15.797-15.797-15.797-15.797-6.069-6.069-6.069-6.069
Investing Activities:
Investments In Property Plant And Equipment -0.5447.232-9.3761.059-4.228-6.679-4.143-0.325-15.363-49.564-2.637-73.774-4.532-4.54-3.152-11.183-9.187-7.867-3.97727.975-0.35-0.35-0.35-0.351.2781.2781.2781.2784.0294.0294.0294.029-0.059-0.059-0.059-0.059-0.805-0.805-0.805-0.805-0.226-0.226-0.226-0.226-3.203-3.203-3.203-3.203-24.475-24.475-24.475-24.475-1.7-1.7-1.7-1.7-0.639-0.639-0.639-0.6394.924.924.924.92
Acquisitions Net 0000000114.61800298.97-180-1,410-4,518.13600-606.8370-145.187000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000-180.25-2.25-2.25-17.742-17.742-17.742-17.742-15.487-15.487-15.487-15.487000000000000-2.194-2.194-2.194-2.19400000000000000000000
Sales Maturities Of Investments 0000000000000000000015.84815.84815.84815.848000000002.1792.1792.1792.1799.2689.2689.2689.26823.27323.27323.27323.2731.1581.1581.1581.158000000000.0410.0410.0410.0410000
Other Investing Activites 609.015-3,813.8791,458.017-17.979216.276-405.2681,246.268-1,467.929-43.218-22.387383.992-3,829.891-920.793-1,557.808-251.727389.22-1,257.18-423.214-420.173-25.7252.2432.2432.2432.24314.20914.20914.20914.20910.86710.86710.86710.867-2.12-2.12-2.12-2.12-8.463-8.463-8.463-8.463-20.853-20.853-20.853-20.8530.5780.5780.5780.57824.47524.47524.47524.4751.71.71.71.70.5980.5980.5980.598-4.92-4.92-4.92-4.92
Investing Cash Flow 608.471-3,806.6471,448.641-16.92212.048-411.9471,242.125-1,353.636-58.581-71.951680.325-4,083.665-2,335.325-6,080.484-254.879378.037-1,873.204-431.081-569.337-29.1940.3340.3340.3340.334-13.692-13.692-13.692-13.69214.89614.89614.89614.896-12.882-12.882-12.882-12.8828.4638.4638.4638.46320.85320.85320.85320.853-1.468-1.468-1.468-1.468-24.475-24.475-24.475-24.475-1.7-1.7-1.7-1.7-0.598-0.598-0.598-0.5984.924.924.924.92
Financing Activities:
Debt Repayment 242.76901,781.6710805.9170126.22402,850.90399.74801,527.601,257.39202,026.448063.503000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000370.834370.8341.0931.0931.0931.0930.3390.3390.3390.3390.0410.0410.0410.0410.2280.2280.2280.22800000.2790.2790.2790.2792.162.162.162.1637.95137.95137.95137.9519.7769.7769.7769.77625.35925.35925.35925.3590000
Common Stock Repurchased 000000000000000000454.753000000000000000000000000000000000000000000000
Dividends Paid 0000000-282.6720-234.2070-201.740-211.2110-40.11600-4.09-4.090000-0.504-0.504-0.504-0.504-0.776-0.776-0.776-0.776-1.294-1.294-1.294-1.294-0.997-0.997-0.997-0.997-0.473-0.473-0.473-0.473-5.176-5.176-5.176-5.176-2.046-2.046-2.046-2.046-1.607-1.607-1.607-1.60700000000
Other Financing Activities -1,524.9672,717.622477.9851,201.464-750.841571.068-679.861-1,121.201-790.631642.513-712.0451,987.447225.6665,111.931-299.5441,584.641-256.15-113.855-322.97-1,066.61315.425-24.71215.425-24.71226.182-28.65226.182-28.65235.574-34.79935.574-34.79926.707-26.7426.707-26.7432.601-35.79332.601-35.79329.412-28.93929.412-28.93945.322-39.42445.322-39.4246.838-4.7926.838-4.7928.452-6.8458.452-6.845-25.35925.359-25.35925.3590000
Financing Cash Flow -1,282.1982,717.6222,259.6561,201.46455.076571.068-553.637-1,403.8732,060.269408.306-312.2971,785.7071,753.2664,900.72957.8481,544.5251,770.298-113.855-259.467-1,070.703-24.712-24.712-24.712-24.712-29.156-29.156-29.156-29.156-35.574-35.574-35.574-35.574-28.033-28.033-28.033-28.033-36.789-36.789-36.789-36.789-29.412-29.412-29.412-29.412-44.6-44.6-44.6-44.6-6.838-6.838-6.838-6.838-8.452-8.452-8.452-8.45225.35925.35925.35925.3590000
Other Information:
Effect Of Forex Changes On Cash 27.046-64.082-11.059-10.19615.429-6.157-4.111-9.192-7.63322.489-3.59814.817-8.71810.578-3.8510.7731,514.5591.235756.771756.77142.5742.5742.5742.5719.52119.52119.52119.52110.06310.06310.06310.06317.76217.76217.76217.76232.32432.32432.32432.32447.26547.26547.26547.26559.66659.66659.66659.666151.204151.204151.204151.20411.00711.00711.00711.0077.4117.4117.4117.4110000
Net Change In Cash 812.350-394.487-893.972-1,181.641-1,156.599-27.49-2,436.3692,170.69-75.7311,939.138724.78-843.105860.713-102.725656.9681,935.278-811.5821,105.98624.9837.5737.5737.5737.57312.79712.79712.79712.7975.0885.0885.0885.088-31.641-31.641-31.641-31.64115.72615.72615.72615.72650.36450.36450.36450.364-12.375-12.375-12.375-12.37510.20710.20710.20710.20711.85411.85411.85411.85416.37516.37516.37516.375-1.259-1.259-1.259-1.259
Cash At End Of Period 812.351,175.4481,175.4481,569.9352,463.9073,645.5484,802.1474,829.6377,266.0065,095.3165,171.0473,231.9092,507.1293,350.2342,489.5212,592.2461,935.278648.0621,459.643378.6478.84278.84278.84278.84269.64469.64469.64469.64458.57858.57858.57858.57853.76553.76553.76553.76589.93389.93389.93389.93376.66476.66476.66476.66426.30226.30226.30226.30241.14941.14941.14941.14933.11933.11933.11933.11922.07622.07622.07622.0765.8355.8355.8355.835