Lifestyle China Group Limited
HKEX:2136.HK
0.64 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,242.826 | 1,609.097 | 1,858.198 | 1,906.907 | 1,585.685 | 1,536.381 | 1,280.755 | 1,990.17 | 1,920.053 | 1,661.645 | 1,369.799 |
| Short Term Investments
| 580.8 | 0 | 0 | 86.5 | 480.98 | 540.86 | 856.615 | 75.98 | 0 | 35.869 | 2,995.229 |
| Cash and Short Term Investments
| 2,823.626 | 1,609.097 | 1,858.198 | 1,993.407 | 2,066.665 | 2,077.241 | 2,137.37 | 2,066.15 | 1,920.053 | 1,697.514 | 1,369.799 |
| Net Receivables
| 85.189 | 98.134 | 109.745 | 70.683 | 65.497 | 66.694 | 56.242 | 45.59 | 35.766 | 259.14 | 327.931 |
| Inventory
| 93.877 | 109.471 | 102.073 | 1,415.812 | 61.685 | 49.574 | 42.555 | 35.565 | 31.909 | 33.423 | 29.728 |
| Other Current Assets
| 222.486 | 222.238 | 286.509 | 317.568 | 770.674 | 747.111 | 1,071.449 | 359.632 | 194.507 | 78.318 | 76.471 |
| Total Current Assets
| 3,225.178 | 2,038.94 | 2,356.525 | 3,710.97 | 2,483.541 | 2,399.76 | 2,451.001 | 2,430.957 | 2,182.235 | 2,068.395 | 1,803.929 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8,612.855 | 7,504.714 | 7,905.877 | 7,625.916 | 7,571.4 | 4,211.465 | 3,796.539 | 3,493.75 | 3,295.649 | 2,918.282 | 2,702.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2,224.965 | 2,290.74 | 2,346.355 | 2,391.315 | 2,898.75 | 2,995.229 |
| Goodwill and Intangible Assets
| -26.081 | 11,132.127 | 11,367.981 | 10,870.685 | 10,686.387 | 2,224.965 | 2,290.74 | 2,346.355 | 2,391.315 | 2,898.75 | 2,995.229 |
| Long Term Investments
| 3,936.603 | 3,632.711 | 3,467.149 | 3,248.125 | 3,125.9 | 3,724.234 | 3,460.59 | 3,279.639 | 3,062.965 | 2,694.528 | -523.711 |
| Tax Assets
| 26.081 | 5.298 | 5.045 | 3.356 | 10.913 | 5,710.734 | 0.378 | 0.407 | 0.301 | 1.44 | 1.26 |
| Other Non-Current Assets
| 1,262.297 | -11,137.425 | -11,373.026 | -10,874.041 | -10,697.3 | -7,935.699 | -2,291.118 | -2,346.761 | -2,391.617 | 35.869 | 2,995.229 |
| Total Non-Current Assets
| 13,811.755 | 11,137.425 | 11,373.026 | 10,874.041 | 10,697.3 | 7,935.699 | 7,257.129 | 6,773.389 | 6,358.614 | 8,548.869 | 8,170.412 |
| Total Assets
| 17,036.933 | 14,448.66 | 15,032.372 | 14,589.901 | 14,424.611 | 13,744.799 | 13,051.3 | 12,344.395 | 11,585.828 | 10,617.264 | 9,974.341 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 45.816 | 47.548 | 61.244 | 54.988 | 47.073 | 44.926 | 46.513 | 55.286 | 175.176 | 36.44 | 34.558 |
| Short Term Debt
| 85.809 | 1,225.447 | 200.521 | 161.245 | 128.479 | 10 | 5 | 141.035 | 128.102 | 108.694 | 60.059 |
| Tax Payables
| 33.458 | 23.991 | 36.317 | 41.333 | 44.918 | 84.81 | 100.647 | 90.643 | 47.015 | 64.067 | 64.856 |
| Deferred Revenue
| 17.973 | -1,225.447 | -200.521 | -161.245 | -128.479 | -10 | -5 | -141.035 | -128.102 | 0 | 0 |
| Other Current Liabilities
| 999.538 | 2,344.921 | 1,714.29 | 1,326.812 | 1,232.135 | 974.247 | 1,092.118 | 1,179.128 | 7,828.027 | 7,269.303 | 7,004.338 |
| Total Current Liabilities
| 1,149.136 | 2,392.469 | 1,775.534 | 1,381.8 | 1,279.208 | 1,019.173 | 1,138.631 | 1,234.414 | 8,003.203 | 7,414.438 | 7,098.956 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,804.061 | 1,120 | 2,240 | 2,340 | 2,400 | 2,143.296 | 1,459.997 | 1,033.18 | 744.404 | 438.67 | 325.466 |
| Deferred Revenue Non-Current
| -67.198 | 1,065.633 | 2,191.915 | 2,308.78 | 2,379.35 | 2,110.914 | 1,428.573 | 1,011.773 | 724.372 | -317.729 | -250.448 |
| Deferred Tax Liabilities Non-Current
| 67.198 | 54.367 | 48.085 | 31.22 | 20.65 | 32.382 | 31.424 | 21.407 | 20.032 | 24.194 | 19.599 |
| Other Non-Current Liabilities
| 67.198 | -1,120 | -2,240 | -2,340 | -2,400 | -2,143.296 | -1,459.997 | -1,033.18 | -744.404 | 427.812 | 391.799 |
| Total Non-Current Liabilities
| 4,871.259 | 1,120 | 2,240 | 2,340 | 2,400 | 2,143.296 | 1,459.997 | 1,033.18 | 744.404 | 572.946 | 486.416 |
| Total Liabilities
| 6,020.395 | 3,649.796 | 4,252.026 | 4,058.202 | 4,174.702 | 3,194.851 | 2,630.052 | 2,289.094 | 8,877.013 | 7,987.384 | 7,585.372 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 35.873 | 36.05 | 36.351 | 36.208 | 36.213 | 80.269 | 76.14 | 0 | 0 | 0 |
| Common Stock
| 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.884 | 6.884 | 0 | 0 | 0 |
| Retained Earnings
| 2,733.812 | 2,797.243 | 2,821.684 | 2,678.291 | 2,465.543 | 2,549.059 | 2,200.147 | 1,930.557 | 1,610.623 | 1,250.657 | 992.978 |
| Accumulated Other Comprehensive Income/Loss
| 9,392.289 | -35.873 | -36.05 | -36.351 | -36.208 | -36.213 | -80.269 | -76.14 | -7.372 | -809.593 | -671.656 |
| Other Total Stockholders Equity
| -2,733.812 | 6,507.259 | 6,507.082 | 6,506.781 | 6,506.924 | 6,506.919 | 6,859.822 | 6,863.951 | 0 | 1,224.353 | 1,221.282 |
| Total Shareholders Equity
| 9,398.58 | 9,310.793 | 9,335.057 | 9,191.363 | 8,978.758 | 9,062.269 | 9,066.853 | 8,801.392 | 1,603.251 | 1,665.417 | 1,542.604 |
| Total Equity
| 11,016.538 | 10,798.864 | 10,780.346 | 10,531.699 | 10,249.909 | 10,549.948 | 10,421.248 | 10,055.301 | 2,708.815 | 2,629.88 | 2,388.969 |
| Total Liabilities & Shareholders Equity
| 17,036.933 | 14,448.66 | 15,032.372 | 14,589.901 | 14,424.611 | 13,744.799 | 13,051.3 | 12,291.174 | 11,580.954 | 10,617.264 | 9,974.341 |