Lifestyle China Group Limited
HKEX:2136.HK
0.73 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,230.368 | 2,242.826 | 2,740.164 | 1,609.097 | 1,477.559 | 1,858.198 | 1,860.564 | 1,906.907 | 1,565.966 | 1,585.685 | 1,610.886 | 1,536.381 | 781.971 | 1,280.755 | 1,758.952 | 1,990.17 | 1,767.636 | 1,919.245 |
| Short Term Investments
| 537.5 | 580.8 | 0 | 0 | 0 | 0 | 15.4 | 86.5 | 269.585 | 480.98 | 451.2 | 540.86 | 1,062.39 | 856.615 | 109.639 | 75.98 | 0 | 1,739.234 |
| Cash and Short Term Investments
| 2,767.868 | 2,823.626 | 2,740.164 | 1,609.097 | 1,477.559 | 1,858.198 | 1,875.964 | 1,993.407 | 1,835.551 | 2,066.665 | 2,062.086 | 2,077.241 | 1,844.361 | 2,137.37 | 1,868.591 | 2,066.15 | 1,767.636 | 1,919.245 |
| Net Receivables
| 58.3 | 85.189 | 64.373 | 98.134 | 98.753 | 109.745 | 16.491 | 70.683 | 14.857 | 65.497 | 30.641 | 66.694 | 42.394 | 56.242 | 21.003 | 45.59 | 19.9 | 35.766 |
| Inventory
| 96.45 | 93.877 | 94.355 | 109.471 | 100.201 | 102.073 | 1,440.768 | 1,415.812 | 1,348.979 | 61.685 | 49.34 | 49.574 | 42.149 | 42.555 | 34.114 | 35.565 | 32.529 | 31.896 |
| Other Current Assets
| 275.794 | 222.486 | 212.397 | 222.238 | 236.281 | 286.509 | 235.695 | 231.068 | 268.471 | 289.694 | 118.851 | 206.251 | 180.077 | 214.834 | 306.197 | 283.652 | 214.888 | 194.507 |
| Total Current Assets
| 3,198.412 | 3,225.178 | 3,111.289 | 2,038.94 | 1,912.794 | 2,356.525 | 3,568.918 | 3,710.97 | 3,467.858 | 2,483.541 | 2,260.918 | 2,399.76 | 2,108.981 | 2,451.001 | 2,229.905 | 2,430.957 | 2,034.952 | 2,181.317 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,499.419 | 8,612.855 | 8,795.447 | 7,504.714 | 7,690.801 | 7,905.877 | 7,602.078 | 7,625.916 | 7,536.087 | 7,571.4 | 7,311.669 | 4,211.465 | 3,965.161 | 3,796.539 | 3,579.319 | 3,493.75 | 3,518.231 | 3,294.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224.965 | 2,257.852 | 2,290.74 | 2,323.627 | 2,346.355 | 2,377.889 | 2,391.315 |
| Goodwill and Intangible Assets
| 0 | -26.081 | 12,680.855 | 11,132.127 | 11,359.148 | 11,367.981 | 11,020.232 | 10,870.685 | 10,769.012 | 10,686.387 | 0 | 2,224.965 | 2,257.852 | 2,290.74 | 2,323.627 | 2,346.355 | 2,377.889 | 2,391.315 |
| Long Term Investments
| 4,010.911 | 3,936.603 | 3,902.335 | 3,632.711 | 3,673.757 | 3,467.149 | 3,419.912 | 3,248.125 | 3,237.636 | 3,125.9 | 3,937.334 | 3,724.234 | 3,668.3 | 3,460.59 | 3,498.511 | 3,279.639 | 3,290.322 | 1,322.442 |
| Tax Assets
| 0 | 26.081 | 16.927 | 5.298 | 5.41 | 5.045 | 1.758 | 3.356 | 4.711 | 10.913 | 0 | 5,710.734 | 0.389 | 0.378 | 0.391 | 0.407 | 0.376 | 0.301 |
| Other Non-Current Assets
| 1,249.836 | 1,262.297 | -12,697.782 | -11,137.425 | -11,364.558 | -11,373.026 | -11,021.99 | -10,874.041 | -10,773.723 | -10,697.3 | -11,249.003 | -7,935.699 | -2,258.241 | -2,291.118 | -2,324.018 | -2,346.761 | -2,378.265 | 2,391.315 |
| Total Non-Current Assets
| 13,760.166 | 13,811.755 | 12,697.782 | 11,137.425 | 11,364.558 | 11,373.026 | 11,021.99 | 10,874.041 | 10,773.723 | 10,697.3 | 11,249.003 | 7,935.699 | 7,633.461 | 7,257.129 | 7,077.83 | 6,773.389 | 6,808.553 | 9,399.636 |
| Total Assets
| 16,958.578 | 17,036.933 | 17,077.623 | 14,448.66 | 14,569.217 | 15,032.372 | 14,594.179 | 14,589.901 | 14,247.841 | 14,424.611 | 14,719.02 | 13,744.799 | 13,105.966 | 13,051.3 | 12,479.813 | 12,344.395 | 11,905.537 | 11,580.954 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 42.432 | 45.816 | 44.049 | 47.548 | 58.223 | 61.244 | 37.985 | 54.988 | 36.451 | 47.073 | 41.323 | 44.926 | 34.192 | 46.513 | 36.729 | 55.286 | 39.802 | 36.013 |
| Short Term Debt
| 135.513 | 131.618 | 260.863 | 1,264.169 | 747.327 | 274.398 | 229.369 | 220.614 | 180.182 | 201.454 | 138.072 | 23.602 | 10 | 5 | 53.323 | 141.646 | 105.183 | 128.102 |
| Tax Payables
| 0 | 33.458 | 20.187 | 23.991 | 12.143 | 36.317 | 27.303 | 41.333 | 28.951 | 44.918 | 33.118 | 84.81 | 30.948 | 100.647 | 33.046 | 90.643 | 33.691 | 47.015 |
| Deferred Revenue
| 0 | 17.973 | -215.066 | -1,225.447 | -712.984 | -200.521 | -178.174 | -161.245 | -143.671 | -128.479 | -115.011 | -10 | -10 | -5 | -53.323 | -141.035 | -105.183 | 0 |
| Other Current Liabilities
| 812.361 | 920.271 | 917.048 | 1,056.761 | 973.937 | 1,403.575 | 924.256 | 1,064.865 | 831.89 | 985.763 | 707.211 | 865.835 | 768.251 | 986.471 | 756.427 | 946.839 | 7,795.657 | 7,788.705 |
| Total Current Liabilities
| 990.306 | 1,149.136 | 1,242.147 | 2,392.469 | 1,791.63 | 1,775.534 | 1,218.913 | 1,381.8 | 1,077.474 | 1,279.208 | 919.724 | 1,019.173 | 843.391 | 1,138.631 | 879.525 | 1,234.414 | 7,974.332 | 7,999.835 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,751.794 | 4,804.061 | 4,709.573 | 1,202.96 | 1,815.684 | 2,428.407 | 2,528.668 | 2,645.182 | 2,725.805 | 2,874.844 | 2,885.262 | 2,143.296 | 1,758.682 | 1,459.997 | 1,122.49 | 943.49 | 884.887 | 744.091 |
| Deferred Revenue Non-Current
| 0 | -67.198 | 3,198.606 | 1,065.633 | 1,629.471 | 2,191.915 | 2,249.674 | 2,308.78 | 2,345.279 | 2,379.35 | 2,316.825 | 2,110.914 | 1,714.685 | 1,428.573 | 1,089.693 | 1,011.773 | 857.64 | -600.007 |
| Deferred Tax Liabilities Non-Current
| 0 | 67.198 | 61.394 | 54.367 | 50.529 | 48.085 | 40.326 | 31.22 | 24.721 | 20.65 | 44.353 | 32.382 | 43.997 | 31.424 | 32.797 | 21.407 | 28.767 | 20.032 |
| Other Non-Current Liabilities
| 69.021 | 0 | -1,510.967 | -137.327 | -186.213 | -236.492 | -278.994 | -336.402 | -380.526 | -495.494 | -524.084 | 0 | 0 | 0 | 0 | 89.69 | 1.52 | 129.352 |
| Total Non-Current Liabilities
| 4,820.815 | 4,871.259 | 3,260 | 1,120 | 1,680 | 2,240 | 2,290 | 2,340 | 2,370 | 2,400 | 2,361.178 | 2,143.296 | 1,758.682 | 1,459.997 | 1,122.49 | 1,033.18 | 886.407 | 873.442 |
| Total Liabilities
| 5,811.121 | 6,020.395 | 6,013.114 | 3,649.796 | 3,657.843 | 4,252.026 | 3,787.907 | 4,058.202 | 3,828 | 4,174.702 | 3,849.339 | 3,194.851 | 2,721.065 | 2,630.052 | 2,124.502 | 2,289.094 | 8,999.938 | 8,873.278 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 35.839 | 35.873 | 35.939 | 36.05 | 36.01 | 36.351 | 36.176 | 36.208 | 36.238 | 36.213 | 78.571 | 80.269 | 76.745 | 76.14 | 0 | 0 |
| Common Stock
| 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 | 6.375 | 6.884 | 6.884 | 6.884 | 0 | 0 |
| Retained Earnings
| 2,926.678 | 2,733.812 | 2,924.865 | 2,797.243 | 2,849.568 | 2,821.684 | 2,846.951 | 2,678.291 | 2,564.724 | 2,465.543 | 2,739.831 | 2,549.059 | 2,376.441 | 2,200.147 | 2,102.385 | 1,930.557 | 1,782.22 | 1,542.563 |
| Accumulated Other Comprehensive Income/Loss
| -35.85 | 9,392.289 | -35.839 | -35.873 | -35.939 | -36.05 | -36.01 | -36.351 | -36.176 | -36.208 | -36.238 | -36.213 | -78.571 | -80.269 | -76.745 | -76.14 | -106.955 | -912.02 |
| Other Total Stockholders Equity
| 6,543.132 | 6,543.132 | 6,507.293 | 6,507.259 | 6,507.193 | 6,507.082 | 6,507.122 | 6,506.781 | 6,506.956 | 6,506.924 | 6,506.894 | 6,506.919 | 6,525.901 | 6,859.822 | 6,863.346 | 6,863.951 | 0 | 67.385 |
| Total Shareholders Equity
| 9,440.251 | 9,398.58 | 9,438.449 | 9,310.793 | 9,363.052 | 9,335.057 | 9,360.364 | 9,191.363 | 9,077.971 | 8,978.758 | 9,253.016 | 9,062.269 | 8,908.717 | 9,066.853 | 8,972.615 | 8,801.392 | 1,675.265 | 1,602.577 |
| Total Equity
| 11,147.457 | 11,016.538 | 11,064.509 | 10,798.864 | 10,911.374 | 10,780.346 | 10,806.272 | 10,531.699 | 10,419.841 | 10,249.909 | 10,869.681 | 10,549.948 | 10,384.901 | 10,421.248 | 10,355.311 | 10,055.301 | 2,905.599 | 2,707.676 |
| Total Liabilities & Shareholders Equity
| 16,958.578 | 17,036.933 | 17,077.623 | 14,448.66 | 14,569.217 | 15,032.372 | 14,594.179 | 14,589.901 | 14,247.841 | 14,424.611 | 14,719.02 | 13,744.799 | 13,105.966 | 13,051.3 | 12,479.813 | 12,291.174 | 11,885.117 | 11,580.954 |