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Lippo China Resources Limited (HK:0156)
:0156
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 775.30M | HK$ 739.44M | HK$ 607.39M | HK$ 648.55M | HK$ 855.72M |
| Gross Profit | HK$ 473.57M | HK$ 430.12M | HK$ 316.46M | HK$ 331.99M | HK$ 572.41M |
| Operating Income | HK$ -115.09M | HK$ -119.06M | HK$ -203.01M | HK$ -212.17M | HK$ -172.34M |
| EBITDA | HK$ -45.50M | HK$ 14.18M | HK$ -78.80M | HK$ -97.26M | HK$ 52.40M |
| Net Income | HK$ -683.70M | HK$ -146.42M | HK$ -277.89M | HK$ 48.66M | HK$ -361.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 385.11M | HK$ 605.57M | HK$ 961.61M | HK$ 1.33B | HK$ 1.49B |
| Total Assets | HK$ 3.50B | HK$ 3.98B | HK$ 4.39B | HK$ 5.00B | HK$ 4.95B |
| Total Debt | HK$ 1.13B | HK$ 817.65M | HK$ 1.03B | HK$ 1.15B | HK$ 984.93M |
| Net Debt | HK$ 844.48M | HK$ 516.05M | HK$ 376.06M | HK$ 371.41M | HK$ 3.15M |
| Total Liabilities | HK$ 1.43B | HK$ 1.15B | HK$ 1.37B | HK$ 1.54B | HK$ 1.43B |
| Stockholders' Equity | HK$ 1.78B | HK$ 2.50B | HK$ 2.67B | HK$ 3.08B | HK$ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 165.88M | HK$ -85.08M | HK$ -30.86M | HK$ 55.40M | HK$ -256.50M |
| Operating Cash Flow | HK$ 196.61M | HK$ -38.46M | HK$ 6.57M | HK$ 95.11M | HK$ -103.53M |
| Investing Cash Flow | HK$ -406.44M | HK$ -11.16M | HK$ 148.78M | HK$ -79.67M | HK$ 519.04M |
| Financing Cash Flow | HK$ 196.79M | HK$ -302.39M | HK$ -279.04M | HK$ -228.87M | HK$ -1.67B |