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

Home
0095.HK
Financials

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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-1,445.519	-680.956	-1,360.941	630.794	514.536	638.04	3,415.824	37.556	758.024	991.86	1,045.237	191.93	992.22	43.172	238.13	564.167	352.503	65.277	104.445	3.264	3.264	3.264	3.264	-2.879	-2.879	-2.879	-2.879	1.652	1.652	1.652	1.652	2.461	2.461	2.461	2.461	3.848	3.848	3.848	3.848	3.49	3.49	3.49	3.49	-7.314	-7.314	-7.314	-7.314	8.458	8.458	8.458	8.458	18.378	18.378	18.378	18.378	14.556	14.556	14.556	14.556	8.36	8.36	8.36	8.36
Depreciation & Amortization Numbers are in millions	32.527	27.786	36.082	41.867	35.354	38.084	36.069	30.846	18.592	18.807	15.297	25.232	13.667	21.664	21.023	18.911	36.011	16.676	13.172	0.383	0.383	0.383	0.383	0.444	0.444	0.444	0.444	0.662	0.662	0.662	0.662	0.955	0.955	0.955	0.955	0.859	0.859	0.859	0.859	0.898	0.898	0.898	0.898	0.765	0.765	0.765	0.765	0.558	0.558	0.558	0.558	0.184	0.184	0.184	0.184	0.159	0.159	0.159	0.159	0.236	0.236	0.236	0.236
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,024.395	0	-910.816	0	1,197.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.959	22.232	58.176	128.404	0	32.101	0	0	0	0	0	0	0	0	0	0	0.593	0.593	0.593	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0.882	0.882	0.882	0.882	1.436	1.436	1.436	1.436	1.912	1.912	1.912	1.912	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,065.654	0	-7,112.634	0	-5,331.216	0	540.622	0	-1,931.057	0	-2,083.671	0	49.111	0	-2,062.79	0	-1,230.082	362.496	362.496	-9.461	-9.461	-9.461	-9.461	40.661	40.661	40.661	40.661	21.272	21.272	21.272	21.272	-2.553	-2.553	-2.553	-2.553	12.983	12.983	12.983	12.983	15.827	15.827	15.827	15.827	-15.444	-15.444	-15.444	-15.444	-108.319	-108.319	-108.319	-108.319	1.527	1.527	1.527	1.527	-27.07	-27.07	-27.07	-27.07	-13.978	-13.978	-13.978	-13.978
Accounts Receivables Numbers are in millions	-3.165	0	-59.743	0	-42.804	0	-74.877	0	-19.034	0	365.755	0	-360.674	0	85.719	0	-722.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,838.732	0	-6,468.216	0	-4,843.948	0	-459.024	0	-347.922	0	-1,380.168	0	-685.953	0	696.693	0	-507.242	-126.811	-126.811	64.055	64.055	64.055	64.055	-12.889	-12.889	-12.889	-12.889	8.496	8.496	8.496	8.496	-3.124	-3.124	-3.124	-3.124	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	-0.005	-0.005	-0.005	-0.005	0.042	0.042	0.042	0.042	0.031	0.031	0.031	0.031	0.13	0.13	0.13	0.13
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,223.757	0	-584.675	0	-444.464	0	1,074.523	0	-1,564.101	0	-1,069.258	0	1,095.738	0	-2,845.202	0	0	489.307	489.307	-73.516	-73.516	-73.516	-73.516	53.55	53.55	53.55	53.55	12.776	12.776	12.776	12.776	0.571	0.571	0.571	0.571	12.978	12.978	12.978	12.978	15.823	15.823	15.823	15.823	-15.448	-15.448	-15.448	-15.448	-108.314	-108.314	-108.314	-108.314	1.485	1.485	1.485	1.485	-27.101	-27.101	-27.101	-27.101	-14.108	-14.108	-14.108	-14.108
Other Non Cash Items Numbers are in millions	6,942.65	-3,438.555	6,369.173	-2,136.855	3,471.763	-1,387.991	-3,662.183	108.233	719.866	564.041	4,031.058	-491.449	952.669	-924.855	408.866	-59.453	1,440.185	791.866	-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 Numbers are in millions	464.004	-4,091.725	-2,068.32	-1,464.194	-1,309.563	-711.867	330.332	176.635	-434.575	1,574.708	3,007.921	-252.328	2,029.899	-801.843	-1,266.367	523.625	598.617	873.819	368.109	-10.619	-10.619	-10.619	-10.619	36.123	36.123	36.123	36.123	15.703	15.703	15.703	15.703	-8.488	-8.488	-8.488	-8.488	11.728	11.728	11.728	11.728	11.658	11.658	11.658	11.658	-25.974	-25.974	-25.974	-25.974	-109.684	-109.684	-109.684	-109.684	10.999	10.999	10.999	10.999	-15.797	-15.797	-15.797	-15.797	-6.069	-6.069	-6.069	-6.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7.232	-9.376	1.059	-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	-3.977	27.975	-0.35	-0.35	-0.35	-0.35	1.278	1.278	1.278	1.278	4.029	4.029	4.029	4.029	-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	-0.639	4.92	4.92	4.92	4.92
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	114.618	0	0	298.97	-180	-1,410	-4,518.136	0	0	-606.837	0	-145.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180.25	-2.25	-2.25	-17.742	-17.742	-17.742	-17.742	-15.487	-15.487	-15.487	-15.487	0	0	0	0	0	0	0	0	0	0	0	0	-2.194	-2.194	-2.194	-2.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.848	15.848	15.848	15.848	0	0	0	0	0	0	0	0	2.179	2.179	2.179	2.179	9.268	9.268	9.268	9.268	23.273	23.273	23.273	23.273	1.158	1.158	1.158	1.158	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0	0	0	0
Other Investing Activites Numbers are in millions	-3,813.879	1,458.017	-17.979	216.276	-405.268	1,246.268	-1,467.929	-43.218	-22.387	383.992	-3,829.891	-920.793	-1,557.808	-251.727	389.22	-1,257.18	-423.214	-420.173	-25.725	2.243	2.243	2.243	2.243	14.209	14.209	14.209	14.209	10.867	10.867	10.867	10.867	-2.12	-2.12	-2.12	-2.12	-8.463	-8.463	-8.463	-8.463	-20.853	-20.853	-20.853	-20.853	0.578	0.578	0.578	0.578	24.475	24.475	24.475	24.475	1.7	1.7	1.7	1.7	0.598	0.598	0.598	0.598	-4.92	-4.92	-4.92	-4.92
Investing Cash Flow Numbers are in millions	-3,806.647	1,448.641	-16.92	212.048	-411.947	1,242.125	-1,353.636	-58.581	-71.951	680.325	-4,083.665	-2,335.325	-6,080.484	-254.879	378.037	-1,873.204	-431.081	-569.337	-29.194	0.334	0.334	0.334	0.334	-13.692	-13.692	-13.692	-13.692	14.896	14.896	14.896	14.896	-12.882	-12.882	-12.882	-12.882	8.463	8.463	8.463	8.463	20.853	20.853	20.853	20.853	-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	-0.598	4.92	4.92	4.92	4.92
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,781.671	0	-805.917	0	-126.224	0	-2,850.9	0	-399.748	0	-1,527.6	0	-1,257.392	0	-2,026.448	-606.871	-63.503	-1,101.854	-16.518	-16.518	-16.518	-16.518	-26.018	-26.018	-26.018	-26.018	-34.84	-34.84	-34.84	-34.84	-25.642	-25.642	-25.642	-25.642	-31.605	-31.605	-31.605	-31.605	-29.218	-29.218	-29.218	-29.218	-42.306	-42.306	-42.306	-42.306	-42.743	-42.743	-42.743	-42.743	-16.621	-16.621	-16.621	-16.621	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.834	370.834	1.093	1.093	1.093	1.093	0.339	0.339	0.339	0.339	0.041	0.041	0.041	0.041	0.228	0.228	0.228	0.228	0	0	0	0	0.279	0.279	0.279	0.279	2.16	2.16	2.16	2.16	37.951	37.951	37.951	37.951	9.776	9.776	9.776	9.776	25.359	25.359	25.359	25.359	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-282.672	0	-234.207	0	-201.74	0	-211.211	0	-40.116	0	0	-4.09	-4.09	0	0	0	0	-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	-1.607	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,717.622	477.985	1,201.464	-750.841	571.068	-679.861	-1,121.201	-790.631	642.513	-712.045	1,987.447	225.666	5,111.931	-299.544	1,584.641	-256.15	-113.855	-322.97	735.11	15.425	15.425	15.425	15.425	26.182	26.182	26.182	26.182	35.574	35.574	35.574	35.574	26.707	26.707	26.707	26.707	32.601	32.601	32.601	32.601	29.412	29.412	29.412	29.412	45.322	45.322	45.322	45.322	6.838	6.838	6.838	6.838	8.452	8.452	8.452	8.452	-25.359	-25.359	-25.359	-25.359	0	0	0	0
Financing Cash Flow Numbers are in millions	2,717.622	2,259.656	1,201.464	55.076	571.068	-553.637	-1,403.873	2,060.269	408.306	-312.297	1,785.707	1,753.266	4,900.72	957.848	1,544.525	1,770.298	-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	-8.452	25.359	25.359	25.359	25.359	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-64.082	-11.059	-10.196	15.429	-6.157	-4.111	-9.192	-7.633	22.489	-3.598	14.817	-8.718	10.578	-3.851	0.773	1,514.559	1.235	756.771	756.771	42.57	42.57	42.57	42.57	19.521	19.521	19.521	19.521	10.063	10.063	10.063	10.063	17.762	17.762	17.762	17.762	32.324	32.324	32.324	32.324	47.265	47.265	47.265	47.265	59.666	59.666	59.666	59.666	151.204	151.204	151.204	151.204	11.007	11.007	11.007	11.007	7.411	7.411	7.411	7.411	0	0	0	0
Net Change In Cash Numbers are in millions	0	-394.487	-893.972	-1,181.641	-1,156.599	-27.49	-2,436.369	2,170.69	-75.731	1,939.138	724.78	-843.105	860.713	-102.725	656.968	1,935.278	-811.582	1,105.986	24.983	7.573	7.573	7.573	7.573	12.797	12.797	12.797	12.797	5.088	5.088	5.088	5.088	-31.641	-31.641	-31.641	-31.641	15.726	15.726	15.726	15.726	50.364	50.364	50.364	50.364	-12.375	-12.375	-12.375	-12.375	10.207	10.207	10.207	10.207	11.854	11.854	11.854	11.854	16.375	16.375	16.375	16.375	-1.259	-1.259	-1.259	-1.259
Cash At End Of Period Numbers are in millions	1,175.448	1,175.448	1,569.935	2,463.907	3,645.548	4,802.147	4,829.637	7,266.006	5,095.316	5,171.047	3,231.909	2,507.129	3,350.234	2,489.521	2,592.246	1,935.278	648.062	1,459.643	378.64	78.842	78.842	78.842	78.842	69.644	69.644	69.644	69.644	58.578	58.578	58.578	58.578	53.765	53.765	53.765	53.765	89.933	89.933	89.933	89.933	76.664	76.664	76.664	76.664	26.302	26.302	26.302	26.302	41.149	41.149	41.149	41.149	33.119	33.119	33.119	33.119	22.076	22.076	22.076	22.076	5.835	5.835	5.835	5.835

LVGEM (China) Real Estate Investment Company Limited

HKEX:0095.HK Add to watchlist

HKEX:0095.HK