Lippo Limited
HKEX:0226.HK
0.86 (HKD) • At close November 11, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 454.717 | 868.547 | 957.004 | 1,258.473 | 1,175.208 | 2,830.78 | 1,797.328 | 2,136.919 | 2,941.113 | 4,405.57 | 4,066.923 | 2,493.211 | 1,636.258 | 1,530.014 | 1,313.115 | 1,441.456 | 748.483 | 926.048 | 1,302.845 | 1,940.374 | 2,006.21 | 1,583.986 |
| Short Term Investments
| 304.193 | 308.509 | 561.128 | 648.459 | 519.483 | 657.49 | 1,823.44 | 1,082.732 | 822.13 | 576.108 | 385.591 | 366.821 | 247.142 | 152.433 | 311.784 | 112.159 | 2.454 | 934.74 | 217.019 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 758.91 | 1,177.056 | 1,518.132 | 1,906.932 | 1,694.691 | 3,488.27 | 3,620.768 | 3,219.651 | 3,763.243 | 4,981.678 | 4,452.514 | 2,860.032 | 1,883.4 | 1,682.447 | 1,624.899 | 1,553.615 | 750.937 | 1,860.788 | 1,519.864 | 1,940.374 | 2,006.21 | 1,583.986 |
| Net Receivables
| 165.987 | 116.121 | 107.574 | 176.561 | 0 | 264.539 | 568.044 | 498.536 | 701.179 | 575.488 | 843.494 | 860.219 | -2,675.29 | 606.35 | 449.495 | 187.79 | 460.351 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 112.416 | 116.844 | 117.611 | 117.426 | 122.08 | 127.08 | 425.419 | 365.486 | 655.393 | 1,811.736 | 1,653.595 | 2,960.689 | 0 | 0 | 3.061 | 2.08 | 1.092 | 0 | 139.548 | 105.78 | 120.801 | 64.611 |
| Other Current Assets
| 0.876 | 1.566 | 26.545 | 85.084 | 326.892 | 144.097 | 396.185 | 1,935.91 | 444.335 | 719.499 | 606.221 | 4,560.069 | 1,580.832 | 1,247.931 | 651.087 | 1,382.02 | 1,919.741 | 2,615.832 | 2,007.999 | 2,370.22 | 2,713.371 | 2,484.442 |
| Total Current Assets
| 1,038.189 | 1,411.587 | 1,769.862 | 2,230.159 | 2,143.663 | 4,023.986 | 5,010.416 | 6,019.583 | 5,564.15 | 8,088.401 | 7,555.824 | 7,420.101 | 2,798.774 | 2,281.655 | 2,728.542 | 3,125.505 | 3,132.121 | 3,346.91 | 3,667.411 | 4,416.374 | 4,840.382 | 4,133.039 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,199.625 | 1,243.694 | 1,302.984 | 1,315.463 | 1,292.748 | 1,092.22 | 1,072.969 | 221.02 | 296.433 | 411.133 | 454.231 | 150.647 | 271.012 | 285.307 | 369.073 | 479.357 | 4,386.185 | 244.278 | 4,051.92 | 2,868.583 | 2,275.271 | 2,345.434 |
| Goodwill
| 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 85.13 | 113.579 | 106.081 | 93.634 | 172.957 | 183.059 | 71.485 | 71.485 | 71.485 | 71.485 | 94.856 | 94.856 | 57.285 | 72.692 | -32.341 | -31.13 | 63.881 |
| Intangible Assets
| 0 | 21.034 | 21.034 | 21.034 | 0 | 96.462 | 99.659 | 92.684 | 115.087 | 325.831 | 376.651 | 399.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 181.592 | 213.238 | 198.765 | 208.721 | 498.788 | 559.71 | 71.485 | 71.485 | 71.485 | 71.485 | 94.856 | 94.856 | 57.285 | 72.692 | -32.341 | -31.13 | 63.881 |
| Long Term Investments
| 12,162.041 | 11,893.539 | 12,181.151 | 11,992.295 | 11,355.546 | 12,387.799 | 10,471.147 | 9,397.671 | 9,108.996 | 8,025.886 | 8,467.74 | 9,971.859 | 8,845.005 | 8,290.384 | 4,262.662 | 4,733.668 | 5,359.982 | 2,442.473 | 1,269.625 | 1,155.995 | 958.47 | 0 |
| Tax Assets
| 5.233 | 6.937 | 4.225 | 4.815 | 2.807 | 0.845 | 8.326 | 5.223 | 8.028 | 6.812 | 6.708 | 0 | 4,935.271 | 4,448.379 | 3,770.757 | 0.184 | 2.454 | 0 | 217.019 | 4.115 | 4.282 | 0 |
| Other Non-Current Assets
| 703.751 | 1,014.986 | 1,317.352 | 759.869 | 1,341.787 | 1,011.186 | 2,795.241 | 2,641.754 | 2,270.318 | 2,240.302 | 2,895.306 | 5,153.469 | 1,581.624 | 1,042.87 | 835.067 | 4,112.902 | 27.884 | 5,151.254 | 171.031 | 199.442 | 182.634 | 1,592.467 |
| Total Non-Current Assets
| 14,091.684 | 14,180.19 | 14,826.746 | 14,093.476 | 14,013.922 | 14,673.642 | 14,560.921 | 12,464.433 | 11,892.496 | 11,182.921 | 12,383.695 | 15,347.46 | 15,704.397 | 14,138.425 | 9,309.044 | 9,420.967 | 9,871.361 | 7,895.29 | 5,782.287 | 4,195.794 | 3,389.527 | 4,001.782 |
| Total Assets
| 15,129.873 | 15,591.777 | 16,596.608 | 16,323.635 | 16,157.585 | 18,697.628 | 19,571.337 | 18,484.016 | 17,456.646 | 19,271.322 | 19,939.519 | 22,767.561 | 18,503.171 | 16,420.08 | 12,037.586 | 12,546.472 | 13,003.482 | 11,242.2 | 9,449.698 | 8,612.168 | 8,229.909 | 8,134.821 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 43.737 | 220.95 | 258.445 | 43.7 | 301.354 | 464.942 | 815.404 | 765.185 | 215.7 | 1,519.054 | 1,737.248 | 3,778.437 | 1,663.713 | 1,068.566 | 0 | 46.638 | 46.968 | 67.96 | 933.422 | 0 | 0 | 0 |
| Short Term Debt
| 415.005 | 867.493 | 492.1 | 796.596 | 962.497 | 1,289.332 | 722.266 | 1,540.467 | 402.095 | 1,310.477 | 1,207.297 | 617.983 | 290.689 | 588.779 | 191.98 | 699.232 | 931.953 | 454.15 | 251.233 | 471.654 | 355.354 | 508.497 |
| Tax Payables
| 147.198 | 146.98 | 152.134 | 0 | 174.359 | 192.633 | 231.67 | 286.639 | 325.89 | 561.971 | 780.811 | 48.657 | 53.966 | 56.76 | 92.014 | 63.195 | 83.058 | 67.96 | 72.843 | 70.85 | 63.721 | 42.641 |
| Deferred Revenue
| 0 | 0 | 0 | -796.596 | 174.359 | -1,694.731 | 0 | 0 | 0 | 566.493 | 796.809 | 84.37 | 0 | 0 | 0 | 1,420.998 | 83.058 | 67.96 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 180.519 | 0 | 9.564 | 481.523 | 21.606 | 9.77 | 751.809 | 1,108.242 | 1,058.435 | 448.49 | 348.178 | 302.099 | 2.029 | 138.772 | 1,201.323 | 1,491.023 | 1,722.487 | 1,402.975 | 116.743 | 854.218 | 1,130.184 | 919.261 |
| Total Current Liabilities
| 786.459 | 1,235.423 | 912.243 | 1,321.819 | 1,459.816 | 1,956.677 | 2,521.149 | 3,700.533 | 2,002.12 | 3,839.992 | 4,073.534 | 4,747.176 | 2,010.397 | 1,852.877 | 1,485.317 | 2,300.088 | 2,784.466 | 1,993.045 | 1,374.241 | 1,396.722 | 1,549.259 | 1,470.399 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,398.95 | 1,096.611 | 1,494.188 | 1,304.896 | 1,117.366 | 1,438.668 | 1,758.594 | 477.928 | 886.826 | 489.44 | 133.237 | 2,328.873 | 2,294.405 | 1,471.212 | 1,824.391 | 1,554.55 | 1,332.337 | 1,850.95 | 962.187 | 805.612 | 700.262 | 735.445 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -581.083 | 0 | 1,463.341 | 444.402 | 2,861.315 | 716.149 | 2,237.216 | 2,589.881 | 1,360.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.257 | 33.614 | 42.042 | 46.442 | 44.128 | 66.193 | 71.97 | 69.752 | 67.785 | 104.481 | 221.427 | 707.059 | 793.132 | 694.5 | 513.628 | 468.14 | 507.913 | 532.798 | 354.896 | 176.999 | 160.91 | 116.236 |
| Other Non-Current Liabilities
| 8.542 | 9.15 | 10.698 | 57.203 | 7.756 | 24.632 | 31.816 | 21.066 | 93.496 | 28.504 | 29.068 | 31.921 | 0 | 0 | 170.23 | 131.617 | 0 | 0 | 2.062 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,433.749 | 1,139.375 | 1,546.928 | 1,362.099 | 1,169.25 | 1,529.493 | 1,862.38 | 568.746 | 980.322 | 622.425 | 383.732 | 3,067.853 | 3,087.537 | 2,165.712 | 2,508.249 | 2,154.307 | 1,840.25 | 2,383.748 | 1,319.145 | 982.611 | 861.172 | 851.681 |
| Total Liabilities
| 2,220.208 | 2,374.798 | 2,459.171 | 2,683.918 | 2,629.066 | 3,486.17 | 4,383.529 | 4,269.279 | 2,982.442 | 4,462.417 | 4,457.266 | 7,815.029 | 5,097.934 | 4,018.589 | 3,993.566 | 4,454.395 | 4,624.716 | 4,376.793 | 2,693.386 | 2,379.333 | 2,410.431 | 2,322.08 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11,001.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 49.316 | 50.044 | 50.043 | 50.043 | 53.297 | 0 | 43.373 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 7,302.576 | 7,353.781 | 7,135.103 | 6,621.99 | 0 | 7,107.016 | 6,909.216 | 6,269.567 | 6,121.826 | 6,108.109 | 4,989.735 | 4,948.586 | 0 | 0 | 0 | 1,632.25 | 0 | 1,347.004 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 786.057 | 959.629 | 1,826.077 | 1,992.641 | -619.547 | -791.065 | 2,440.928 | 1,787.16 | -597.603 | -588.479 | -586.383 | -200.834 | -210.579 | -205.994 | -306.691 | -262.539 | 0 | -269.845 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 9,141.133 | -11,001.012 | 0 | 0 | 0 | -188.045 | 0 | 914.519 | 2,961.006 | 914.507 | 2,673.634 | 2,670.333 | 2,494.809 | 2,268.233 | 2,175.077 | 2,754.539 | 2,672.645 | 2,640.038 |
| Total Shareholders Equity
| 9,075.231 | 9,300.008 | 9,947.778 | 9,601.229 | 9,508.184 | 10,209.947 | 10,340.193 | 9,043.325 | 9,143.044 | 9,297.824 | 8,631.161 | 8,848.562 | 7,890.504 | 7,264.078 | 4,701.052 | 4,690.236 | 4,790.057 | 3,740.431 | 3,369.542 | 3,061.206 | 2,800.472 | 2,640.038 |
| Total Equity
| 12,909.665 | 13,216.979 | 14,137.437 | 13,639.717 | 13,528.519 | 15,211.458 | 15,187.808 | 14,214.737 | 14,474.204 | 14,808.905 | 15,482.253 | 14,952.532 | 13,405.237 | 12,401.491 | 8,044.02 | 8,092.077 | 8,378.766 | 6,865.407 | 6,756.312 | 6,232.835 | 5,819.478 | 5,812.741 |
| Total Liabilities & Shareholders Equity
| 15,129.873 | 15,591.777 | 16,596.608 | 16,323.635 | 16,157.585 | 18,697.628 | 19,571.337 | 18,484.016 | 17,456.646 | 19,271.322 | 19,939.519 | 22,767.561 | 18,503.171 | 16,420.08 | 12,037.586 | 12,546.472 | 13,003.482 | 11,242.2 | 9,449.698 | 8,612.168 | 8,229.909 | 8,134.821 |