Lippo Limited (0226.HK) - Quarterly Balance Statement

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0226.HK
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0.87 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	435.647	435.647	454.717	454.717	823.987	823.987	868.547	868.547	741.743	741.743	957.004	957.004	846.367	1,530.326	1,530.326	1,175.208	893.097	893.097	2,830.78	2,830.78	1,511.12	1,511.12	1,797.328	1,797.328	2,607.679	2,607.679	2,136.919	2,136.919	3,303.881	3,303.881	2,941.113	2,941.113	2,927.413	2,927.413	4,405.57	4,405.57	4,352.57	4,352.57	4,066.923	4,066.923	2,124.56	2,124.56	2,398.426	2,398.426	1,776.674	1,636.258	1,735.475	1,530.014	1,765.483	1,313.115
Short Term Investments Numbers are in millions	195.304	195.304	304.193	304.193	197.204	197.204	308.509	308.509	536.945	73.666	561.128	76.425	705.372	585.394	69.379	519.483	648.21	66.485	657.49	69.342	892.016	71.611	1,823.44	77.812	1,216.282	47.868	1,082.732	45.434	726.466	724.319	822.13	822.13	961.243	961.056	576.108	62.847	512.59	69.44	385.591	37.703	315.835	32.871	4.85	4.85	299.162	247.142	154.841	152.433	51.483	311.784
Cash and Short Term Investments Numbers are in millions	630.951	630.951	758.91	758.91	1,021.191	1,021.191	1,177.056	1,177.056	1,278.688	1,278.688	1,518.132	1,518.132	1,551.739	2,115.72	2,115.72	1,694.691	1,541.307	1,541.307	3,488.27	3,488.27	2,403.136	2,403.136	3,620.768	3,620.768	3,823.961	3,821.908	3,219.651	3,219.651	4,030.347	4,028.2	3,763.243	3,763.243	3,888.656	3,888.469	4,981.678	4,981.678	4,865.16	4,865.16	4,452.514	4,452.514	2,440.395	2,440.395	2,684.183	2,684.183	2,075.836	1,883.4	1,890.316	1,682.447	1,816.966	1,624.899
Net Receivables Numbers are in millions	83.04	83.04	165.987	165.987	176.134	176.134	116.121	116.121	107.103	107.103	107.574	107.574	0	154.344	154.344	199.869	209.429	158.887	264.539	264.539	605.991	605.991	568.044	568.044	538.356	538.356	459.388	459.388	564.089	564.089	701.179	701.179	616.694	616.694	575.488	575.488	649.515	649.515	654.43	654.43	1,141.488	1,141.488	49.073	49.073	0	-2,208.995	0	-1,674.751	0	449.495
Inventory Numbers are in millions	109.637	109.637	112.416	112.416	111.362	111.362	116.844	116.844	110.863	110.863	117.611	117.611	114.152	114.625	114.625	122.08	121.876	121.876	127.08	127.08	326.019	326.019	425.419	425.419	324.37	324.37	365.486	365.486	476.202	476.202	655.393	655.393	969.361	969.361	1,811.736	1,811.736	1,795.498	1,795.498	1,653.595	1,653.595	2,262.641	2,262.641	2,297.209	2,297.209	0	0	0	0	3.491	3.061
Other Current Assets Numbers are in millions	132.055	132.055	0.876	0.876	0.893	0.893	1.566	1.566	8.774	8.774	26.545	26.545	171.536	79.917	79.917	127.023	978.568	1,029.11	144.097	144.097	566.146	566.146	396.185	396.185	372.558	372.558	1,975.058	1,975.058	391.114	391.114	444.335	444.335	391.663	391.663	719.499	719.499	733.282	733.282	795.285	795.285	1,653.919	1,653.919	2,267.515	2,267.515	3,121.39	1,580.832	480.145	1,247.931	573.512	651.087
Total Current Assets Numbers are in millions	955.683	955.683	1,038.189	1,038.189	1,309.58	1,309.58	1,411.587	1,411.587	1,505.428	1,505.428	1,769.862	1,769.862	1,837.427	2,464.606	2,464.606	2,143.663	2,851.18	2,851.18	4,023.986	4,023.986	3,901.292	3,901.292	5,010.416	5,010.416	5,057.192	5,057.192	6,019.583	6,019.583	5,459.605	5,459.605	5,564.15	5,564.15	5,866.187	5,866.187	8,088.401	8,088.401	8,043.455	8,043.455	7,555.824	7,555.824	7,498.443	7,498.443	7,297.98	7,297.98	5,197.226	2,798.774	2,370.461	2,281.655	2,393.969	2,728.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,161.667	1,161.667	1,199.625	1,199.625	1,190.553	1,190.553	1,243.694	1,243.694	1,235.095	1,235.095	1,302.984	1,300.337	1,324.682	1,303.097	1,303.097	1,292.748	1,177.023	1,177.023	1,092.22	1,092.22	1,057.458	1,057.458	1,072.969	1,072.969	1,020.18	1,020.18	221.02	221.02	259.07	259.07	296.433	296.433	359.523	359.523	411.133	411.133	516.081	516.081	454.231	454.231	498.957	498.957	146.66	146.66	266.588	271.012	293.699	285.307	346.853	369.073
Goodwill Numbers are in millions	0	0	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	0	21.034	21.034	21.034	0	0	85.13	85.13	0	0	113.579	113.579	0	0	106.081	106.081	0	0	93.634	109.896	0	0	172.957	172.957	0	0	183.059	183.059	0	0	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485
Intangible Assets Numbers are in millions	21.034	21.034	0	0	21.034	0	21.034	0	21.034	0	0	0	0	21.909	21.909	0	20.977	20.977	96.462	96.462	204.249	204.249	99.659	99.659	205.028	205.028	92.684	92.684	202.215	202.215	115.087	115.087	293.465	293.465	325.831	325.831	546.183	546.183	376.651	376.651	630.995	630.995	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.034	21.909	42.943	21.034	20.977	20.977	181.592	181.592	204.249	204.249	213.238	213.238	205.028	205.028	198.765	198.765	202.215	202.215	208.721	224.983	293.465	293.465	498.788	498.788	546.183	546.183	559.71	559.71	630.995	630.995	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485
Long Term Investments Numbers are in millions	11,311.792	11,311.792	12,162.041	12,162.041	11,824.569	12,021.773	11,893.539	12,202.048	11,813.618	12,351.243	12,182.655	12,742.279	11,455.075	10,937.196	11,522.59	11,355.546	11,724.565	12,328.672	11,730.309	12,387.799	10,948.007	11,787.729	10,471.147	12,284.998	10,087.345	11,282.06	9,397.671	10,480.403	9,259.922	9,961.576	9,108.996	9,957.237	8,486.724	9,433.563	8,025.886	8,887.603	8,168.866	8,681.456	8,467.74	8,853.331	9,071.068	9,387.861	10,413.433	10,413.433	9,820.106	8,845.005	9,241.348	8,290.384	5,331.35	4,262.662
Tax Assets Numbers are in millions	0	0	5.233	0	6.172	0	6.937	0	3.668	0	4.225	0	3.163	2.861	0	2.807	0.845	0	0.845	0	7.021	0	8.326	0	4.982	0	5.223	0	7.538	0	8.028	0	5.693	0	6.812	0	6.806	0	6.708	0	7.653	0	0	0	5,236.116	4,935.271	4,877.68	4,448.379	4,120.434	3,770.757
Other Non-Current Assets Numbers are in millions	683.028	683.028	703.751	708.984	919.288	728.256	1,014.986	713.414	1,269.331	735.374	1,315.848	763.096	1,467.948	1,331.749	728.182	1,341.787	1,640.141	1,036.879	1,668.676	1,012.031	1,811.656	978.955	2,795.241	980.127	2,092.448	902.715	2,641.754	1,564.245	2,147.762	1,453.646	2,270.318	1,456.216	2,384.506	1,443.36	2,240.302	1,671.006	2,787.605	2,281.821	2,895.306	2,516.423	5,288.792	4,979.652	-10,631.578	-10,631.578	46.715	1,581.624	1,492.972	1,042.87	914.886	835.067
Total Non-Current Assets Numbers are in millions	13,177.521	13,177.521	14,091.684	14,091.684	13,961.616	13,961.616	14,180.19	14,180.19	14,342.746	14,342.746	14,826.746	14,826.746	14,271.902	13,596.812	13,596.812	14,013.922	14,563.551	14,563.551	14,673.642	14,673.642	14,028.391	14,028.391	14,560.921	14,551.332	13,409.983	13,409.983	12,464.433	12,464.433	11,876.507	11,876.507	11,892.496	11,934.869	11,529.911	11,529.911	11,182.921	11,468.53	12,025.541	12,025.541	12,383.695	12,383.695	15,497.465	15,497.465	10,631.578	10,631.578	15,441.01	15,704.397	15,977.184	14,138.425	10,785.008	9,309.044
Total Assets Numbers are in millions	14,133.204	14,133.204	15,129.873	15,129.873	15,271.196	15,271.196	15,591.777	15,591.777	15,848.174	15,848.174	16,596.608	16,596.608	16,109.329	16,061.418	16,061.418	16,157.585	17,414.731	17,414.731	18,697.628	18,697.628	17,929.683	17,929.683	19,571.337	19,561.748	18,467.175	18,467.175	18,484.016	18,484.016	17,336.112	17,336.112	17,456.646	17,499.019	17,396.098	17,396.098	19,271.322	19,556.931	20,068.996	20,068.996	19,939.519	19,939.519	22,995.908	22,995.908	22,744.585	22,744.585	20,638.236	18,503.171	18,347.645	16,420.08	13,178.977	12,037.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.5	35.5	224.256	43.737	182.654	36.455	220.95	45.32	186.043	29.598	258.445	38.602	236.281	231.583	40.277	301.354	217.294	35.233	464.942	59.543	746.494	193.55	815.404	1,047.074	280.168	520.514	765.185	1,051.824	222.379	526.383	215.7	541.59	222.878	547.113	1,519.054	548.015	96.761	558.075	1,737.248	600.307	744.034	965.005	536.925	536.925	0	1,663.713	0	1,068.566	0	0
Short Term Debt Numbers are in millions	946.094	946.094	415.005	415.005	819.212	819.212	867.493	867.493	1,130.438	1,130.438	492.1	492.1	469.139	522.563	522.563	962.497	1,108.77	1,108.77	1,289.332	1,289.332	1,097.508	1,097.508	722.266	722.266	961.357	961.357	1,540.467	1,540.467	745.477	745.477	402.095	402.095	331.531	331.531	1,310.477	1,309.863	1,510.031	1,510.031	1,207.297	1,207.297	977.643	977.297	0	0	869.393	290.689	907.054	588.779	295.851	191.98
Tax Payables Numbers are in millions	0	0	147.198	0	148.353	0	146.98	0	152.003	0	152.134	0	170.949	187.216	0	174.359	180.309	0	192.633	0	219.94	0	231.67	0	240.346	0	286.639	0	304.004	0	325.89	0	324.235	0	561.971	0	461.314	0	780.811	0	220.971	0	0	0	50.99	53.966	58.291	56.76	77.572	92.014
Deferred Revenue Numbers are in millions	0	56.688	-47.106	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	304.004	0	0	0	0	0	566.493	0	465.358	0	796.809	0	238.781	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	309.491	309.491	0	327.717	0	294.552	0	322.61	0	308.448	9.564	381.541	16.709	16.762	395.284	21.606	650.425	1,012.795	9.77	607.802	280.727	1,053.611	751.809	751.809	1,066.904	1,066.904	1,108.242	1,108.242	1,055.808	1,055.808	1,058.435	1,058.435	1,006.911	1,006.911	448.49	1,982.114	2,640.236	2,640.236	348.178	2,265.93	2,655.413	2,655.759	3,977.475	3,977.475	2,524.647	2.029	1,113.552	138.772	1,146.489	1,201.323
Total Current Liabilities Numbers are in millions	1,291.085	1,291.085	786.459	786.459	1,150.219	1,150.219	1,235.423	1,235.423	1,468.484	1,468.484	912.243	912.243	893.078	958.124	958.124	1,459.816	2,156.798	2,156.798	1,956.677	1,956.677	2,344.669	2,344.669	2,521.149	2,521.149	2,548.775	2,548.775	3,700.533	3,700.533	2,327.668	2,327.668	2,002.12	2,002.12	1,885.555	1,885.555	3,839.992	3,839.992	4,708.342	4,708.342	4,073.534	4,073.534	4,598.061	4,598.061	4,514.4	4,514.4	3,445.03	2,010.397	2,078.897	1,852.877	1,519.912	1,485.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	955.202	955.202	1,398.95	1,398.95	1,150.045	1,150.045	1,096.611	1,096.611	848.047	848.047	1,494.188	1,494.188	1,432.675	1,845.301	1,845.301	1,117.366	1,003.234	1,003.796	1,438.668	1,438.888	1,678.276	1,678.276	1,758.594	1,758.594	1,067.033	1,067.033	477.928	477.928	316.529	316.529	886.826	886.826	931.916	1,202.546	489.44	487.22	302.659	302.659	133.237	133.237	1,649.848	1,649.502	2,316.449	2,316.449	1,568.415	2,294.405	1,675.865	1,471.212	1,626.497	1,824.391
Deferred Revenue Non-Current Numbers are in millions	0	0	-246.04	0	0	0	0	0	0	0	0	0	-773.668	-1,133.033	0	102.357	261.728	0	249.413	0	101.355	0	444.402	0	1,162.18	0	2,861.315	0	-291.344	0	716.149	0	559.81	0	2,237.216	0	3,355.296	0	2,589.881	0	1,718.904	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	26.257	0	32.42	0	33.614	0	39.559	0	42.042	0	46.413	43.416	0	44.128	61.102	0	66.193	0	64.371	0	71.97	0	73.017	0	69.752	0	60.856	0	67.785	0	62.453	0	104.481	0	227.003	0	221.427	0	659.904	0	0	0	668.769	793.132	777.137	694.5	642.049	513.628
Other Non-Current Liabilities Numbers are in millions	37.124	37.124	8.542	34.799	8.373	40.793	9.15	42.764	9.774	49.333	10.698	52.74	12.104	51.947	51.947	7.756	13.182	73.722	24.632	90.605	93.862	93.862	31.816	103.786	20.094	93.111	21.066	90.818	23.619	84.475	93.496	109.758	301.498	93.321	28.504	135.205	257.08	257.08	250.495	250.495	732.86	733.206	-2,316.449	-2,316.449	0	0	0	0	182.643	170.23
Total Non-Current Liabilities Numbers are in millions	992.326	992.326	1,433.749	1,433.749	1,190.838	1,190.838	1,139.375	1,139.375	897.38	897.38	1,546.928	1,546.928	1,491.192	1,897.248	1,897.248	1,169.25	1,077.518	1,077.518	1,529.493	1,529.493	1,772.138	1,772.138	1,862.38	1,862.38	1,160.144	1,160.144	568.746	568.746	401.004	401.004	980.322	996.584	1,295.867	1,295.867	622.425	622.425	559.739	559.739	383.732	383.732	2,382.708	2,382.708	2,316.449	2,316.449	2,237.184	3,087.537	2,453.002	2,165.712	2,451.189	2,508.249
Total Liabilities Numbers are in millions	2,283.411	2,283.411	2,220.208	2,220.208	2,341.057	2,341.057	2,374.798	2,374.798	2,365.864	2,365.864	2,459.171	2,459.171	2,384.27	2,855.372	2,855.372	2,629.066	3,234.316	3,234.316	3,486.17	3,486.17	4,116.807	4,116.807	4,383.529	4,383.529	3,708.919	3,708.919	4,269.279	4,269.279	2,728.672	2,728.672	2,982.442	2,998.704	3,181.422	3,181.422	4,462.417	4,462.417	5,268.081	5,268.081	4,457.266	4,457.266	6,980.769	6,980.769	7,538.169	7,538.169	5,682.214	5,097.934	4,531.899	4,018.589	3,971.101	3,993.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,121.701	0	0	0	0	0	0	0	8,093.614	0	0	0	7,892.073	0	0	0	0	0	7,352.856	0	7,125.229	0	0	0	0	0	6,453.932	0	5,982.973	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	986.598	49.316	49.316	49.316	49.316	49.863	50.044	50.043	50.043	50.043	50.043
Retained Earnings Numbers are in millions	6,890.824	6,890.824	7,302.576	7,302.576	7,374.012	7,374.012	7,353.781	7,353.781	7,231.786	7,231.786	7,135.103	7,135.103	6,811.933	6,703.497	6,703.497	7,230.363	7,383.182	7,383.182	7,107.016	7,107.016	6,757.76	6,757.76	6,909.216	6,905.475	6,340.179	6,340.179	6,269.567	6,269.567	6,366.258	6,366.258	6,121.826	6,138.631	6,070.472	6,070.472	6,108.109	6,312.957	5,459.643	5,467.334	4,989.735	4,996.375	5,185.078	5,191.717	5,031.778	5,031.778	0	0	4,339.457	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	428.277	428.277	8,088.633	786.057	730.072	732.164	957.537	959.629	1,250.965	1,253.057	1,823.985	1,826.077	1,881.575	1,590.402	1,590.402	1,289.131	1,589.144	1,591.236	-791.065	2,116.333	1,614.199	1,616.291	-826.816	2,440.928	-766.249	2,051.889	-843.785	1,787.16	1,894.639	1,894.639	-597.603	2,035.006	1,903.816	1,903.816	-588.479	2,186.314	2,594.624	2,594.624	-586.383	2,648.188	2,804.008	2,804.008	0	0	0	-210.579	0	-205.994	0	-306.691
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	2.092	-0	0	-8,121.701	2.092	0	0	0	0	0	0	-8,093.614	0	0	0	-7,892.073	0	0	0	-0	0	-7,352.856	0	-7,125.229	0	-0	2,791.596	-0	0	-6,453.932	0	-5,982.973	914.519	914.519	3,918.914	3,918.914	8,841.786	2,961.006	3,851.305	3,086.033	5,316.685	4,957.7
Total Shareholders Equity Numbers are in millions	8,305.699	8,305.699	9,075.231	9,075.231	9,092.774	9,092.774	9,300.008	9,300.008	9,471.441	9,471.441	9,947.778	9,947.778	9,682.198	9,280.497	9,280.497	9,508.184	9,961.016	9,961.016	10,209.947	10,209.947	9,360.649	9,360.649	10,340.193	10,333.001	9,378.666	9,378.666	9,043.325	9,043.325	9,247.495	9,247.495	9,143.044	9,160.235	8,960.886	8,960.886	9,297.824	9,485.869	9,048.556	9,048.556	8,631.161	8,631.161	8,959.56	8,959.56	9,000.008	9,000.008	8,891.649	7,890.504	8,240.805	7,264.078	5,366.728	4,701.052
Total Equity Numbers are in millions	11,849.793	11,849.793	12,909.665	12,909.665	12,930.139	12,930.139	13,216.979	13,216.979	13,482.31	13,482.31	14,137.437	14,137.437	13,725.059	13,206.046	13,206.046	13,528.519	14,180.415	14,180.415	15,211.458	15,211.458	13,812.876	13,812.876	15,187.808	15,178.219	14,758.256	14,758.256	14,214.737	14,214.737	14,607.44	14,607.44	14,474.204	14,500.315	14,214.676	14,214.676	14,808.905	15,094.514	14,800.915	14,800.915	15,482.253	15,482.253	16,015.139	16,015.139	15,206.416	15,206.416	14,956.022	13,405.237	13,815.746	12,401.491	9,207.876	8,044.02
Total Liabilities & Shareholders Equity Numbers are in millions	14,133.204	14,133.204	15,129.873	15,129.873	15,271.196	15,271.196	15,591.777	15,591.777	15,848.174	15,848.174	16,596.608	16,596.608	16,109.329	16,061.418	16,061.418	16,157.585	17,414.731	17,414.731	18,697.628	18,697.628	17,929.683	17,929.683	19,571.337	19,561.748	18,467.175	18,467.175	18,484.016	18,484.016	17,336.112	17,336.112	17,456.646	17,499.019	17,396.098	17,396.098	19,271.322	19,556.931	20,068.996	20,068.996	19,939.519	19,939.519	22,995.908	22,995.908	0	0	20,638.236	18,503.171	18,347.645	16,420.08	13,178.977	12,037.586

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