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Lippo

0156.HK

Tags: HK Consumer Cyclical Restaurants

Lippo China Resources Limited Price (0156.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

918,691,000

(326551.476)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lippo China Resources Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.54B 1.96B 1.93B 1.29B 720.77M 345.42M 614.92M 626.23M 460.07M 558.23M 1.61B 1.47B 2.55B 1.92B 1.54B 1.20B 2.26B 981.79M 1.05B 783.32M 652.76M 301.60M
Short Term Investments 0.00 0.00 0.00 1.02B 933.83M 64.00M 64.65M 68.72M 101.19M 125.04M 519.59M 224.41M 314.64M 713.55M 1.07B 1.81B 641.40M 508.36M 637.34M 550.44M 308.85M 303.97M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195,179,000.00 -150,446,000.00 488.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.24M 0.00 0.00 0.00
Inventory 64.61M 120.80M 105.78M 139.55M 0.00 1.09M 2.08M 27.62M 13.12M 68.56M 540.50M 833.80M 872.98M 480.22M 237.66M 302.41M 11.35M 10.39M 15.84M 18.70M 25.20M 23.96M
Other Current Assets 2.47B 2.73B 2.37B 1.20B 1.68B 681.08M 172.76M 345.22M 406.81M 197.72M 78.91M 539.47M 500.60M 613.98M 1.52B 603.75M 388.36M 315.43M 169.15M 121.63M 112.10M 161.61M
Total Current Assets 4.07B 4.81B 4.41B 3.65B 3.33B 1.09B 1.44B 1.07B 848.35M 799.11M 3.24B 3.07B 4.24B 3.73B 4.37B 3.92B 3.30B 1.82B 1.90B 1.47B 1.10B 791.14M
Non Current Assets
Property, Plant, and Equipment, Net 2.33B 2.26B 2.86B 4.04B 4.42B 3.79B 376.28M 383.57M 116.50M 114.36M 463.77M 419.93M 344.41M 247.08M 179.32M 964.58M 991.64M 1.20B 1.23B 1.21B 1.16B 1.12B
Goodwill 63.88M 80.16M 76.51M 72.69M 57.29M 23.37M 23.37M 0.00 0.00 0.00 176.50M 111.57M 101.47M 93.63M 106.08M 113.58M 85.13M 21.03M 21.03M 21.03M 21.03M 21.03M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.31M 376.65M 325.83M 115.09M 92.68M 99.66M 96.46M 0.00 21.03M 21.03M 21.03M 0.00
Long Term Investments 0.00 954.82M 1.15B 71.01M 2.23B 1.27B 1.05B 971.76M 1.19B 1.20B 391.39M -35,732,000.00 -125,136,000.00 -505,233,000.00 -734,332,000.00 -521,195,000.00 1.49B 679.61M 1.41B 1.04B 1.14B 1.39B
Tax Assets 0.00 4.28M 4.12M 1.12M 933.83M 0.00 0.00 0.00 0.00 0.00 0.00 6.71M 6.81M 8.03M 5.22M 8.33M 845.00k 2.81M 4.82M 4.23M 6.94M 5.23M
Other Non-Current Assets 1.59B 182.63M 206.84M -1,022,646,000.00 242.27M 64.00M 3.21B 3.43B 4.40B 4.72B 4.67B 2.54B 1.62B 2.02B 2.50B 2.70B 918.99M 1.23B 686.85M 1.25B 967.73M 644.50M
Total Non-Current Assets 3.98B 3.48B 4.29B 3.16B 7.88B 5.14B 4.67B 4.78B 5.70B 6.04B 6.11B 3.42B 2.28B 1.98B 2.15B 3.36B 3.58B 3.14B 3.35B 3.53B 3.29B 3.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.05B

+0%

8.29B

+3%

8.69B

+5%

6.81B

-22%

11.21B

+65%

6.23B

-44%

6.10B

-2%

5.85B

-4%

6.55B

+12%

6.84B

+4%

9.34B

+37%

6.49B

-31%

6.51B

+0%

5.71B

-12%

6.51B

+14%

7.28B

+12%

6.88B

-5%

4.95B

-28%

5.25B

+6%

5.00B

-5%

4.39B

-12%

3.98B

-9%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 46.97M 46.64M 0.00 187.27M 220.22M 0.00 564.66M 575.16M 561.30M 566.10M 1.07B 421.11M 260.15M 0.00 223.66M 194.25M 193.35M
Short Term Debt 430.51M 277.72M 471.65M 173.23M 374.28M 46.02M 246.95M 87.43M 109.01M 126.34M 116.05M 693.91M 302.28M 57.10M 1.07B 628.20M 583.34M 737.65M 501.16M 391.92M 607.70M 188.67M
Tax Payables 42.60M 63.72M 70.85M 72.84M 67.96M 72.02M 54.04M 88.74M 53.61M 52.15M 0.00 169.24M 265.75M 211.53M 217.68M 172.88M 138.17M 125.58M 0.00 117.40M 116.46M 116.79M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 54.04M 0.00 0.00 0.00 0.00 169.24M 265.75M 211.53M 217.68M 172.88M 138.17M 125.58M 0.00 0.00 0.00 0.00
Other Current Liabilities 964.19M 1.12B 843.81M 1.04B 1.47B 670.53M 730.96M 335.75M 0.00 0.00 741.50M 16.00M 4.52M 5.58M 4.90M 14.51M 9.77M 21.61M 418.46M 9.82M 0.00 569.00k
Total Current Liabilities 1.44B 1.46B 1.39B 1.29B 1.91B 835.54M 1.08B 511.92M 349.89M 398.70M 857.55M 1.44B 1.15B 835.51M 1.85B 1.89B 1.15B 1.14B 919.62M 742.81M 918.41M 499.38M
Non Current Liabilities
Long Term Debt 0.00 700.26M 727.61M 962.19M 1.85B 1.10B 1.16B 1.27B 1.25B 1.27B 1.92B 3.24M 372.22M 511.83M 1.26M 733.61M 684.44M 247.29M 808.07M 762.81M 421.12M 628.98M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 131.62M 170.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.12M 0.00 -456,486,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 116.01M 160.62M 176.34M 354.25M 532.07M 512.65M 450.99M 493.90M 675.71M 775.40M 0.00 114.48M 53.85M 44.26M 49.35M 56.74M 50.81M 28.65M 28.61M 26.47M 20.33M 14.91M
Other Non-Current Liabilities 692.55M 0.00 0.00 -1,157,768,000.00 0.00 0.00 0.00 0.00 0.00 0.00 844.42M 29.07M 30.72M 69.97M 21.07M 31.82M 24.63M 7.76M 39.37M 10.70M 9.15M 8.54M
Total Non-Current Liabilities 808.56M 860.89M 903.95M -1,288,492,000.00 2.38B 1.61B 1.75B 1.94B 1.93B 2.05B 2.77B 146.79M 456.80M 581.80M 71.67M 822.16M 759.89M 283.69M 847.43M 799.98M 450.59M 652.43M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24M 3.95M 2.83M 2.31M 1.73M 1.36M 376.00k 140.24M 91.71M 166.14M 165.38M 172.82M
Total Liabilities 2.25B

+0%

2.32B

+3%

2.29B

-1%

0.00

+0%

4.29B

+0%

2.45B

-43%

2.82B

+15%

2.45B

-13%

2.28B

-7%

2.44B

+7%

3.63B

+48%

1.59B

-56%

1.60B

+1%

1.42B

-12%

1.93B

+36%

2.71B

+41%

1.91B

-29%

1.43B

-25%

1.77B

+24%

1.54B

-13%

1.37B

-11%

1.15B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66B 0.00 1.00 1.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 919.29M 919.13M 919.13M 919.13M 918.69M 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11B 2.46B 2.19B 2.49B 2.06B 2.36B 2.15B 2.20B 0.00 1.45B 1.46B 1.11B 962.20M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -397,823,000.00 -293,928,000.00 -297,287,000.00 585.84M -675,868,000.00 -742,831,000.00 -590,717,000.00 -830,858,000.00 -804,845,000.00 -746,969,000.00 -576,370,000.00 -36,727,000.00 -90,045,000.00 -141,120,999.00 -172,347,999.00
Other Total Stockholders Equity 4.12B 785.26M 885.87M 785.26M 785.26M 3.63B 785.26M 785.26M 785.26M 1.32B 785.57M 921.98M 848.04M 644.30M 866.13M 987.42M 751.84M 2.03B -1.00 0.00 -1.00 -1.00
Total Stockholders Equity 4.12B 4.32B 4.72B 4.98B 5.50B 3.63B 3.17B 3.29B 4.10B 4.35B 4.75B 4.14B 4.30B 3.82B 4.10B 4.05B 3.91B 3.16B 3.12B 3.08B 2.67B 2.50B
Minority Interest 1.68B 1.65B 1.69B 1.82B 1.41B 156.23M 113.06M 117.46M 174.04M 42.00M 964.15M 756.66M 603.81M 466.39M 483.93M 520.66M 1.06B 359.81M 358.59M 383.63M 349.82M 328.76M
Total Equity 5.81B

+0%

5.97B

+3%

6.40B

+7%

6.81B

+6%

6.92B

+2%

3.78B

-45%

3.28B

-13%

3.40B

+4%

4.27B

+25%

4.39B

+3%

5.72B

+30%

4.90B

-14%

4.91B

+0%

4.29B

-13%

4.59B

+7%

4.57B

0%

4.97B

+9%

3.52B

-29%

3.48B

-1%

3.46B

-1%

3.02B

-13%

2.82B

-7%

Total Liabilities And Total Equity 8.05B

+0%

8.29B

+3%

8.69B

+5%

6.81B

-22%

11.21B

+65%

6.23B

-44%

6.10B

-2%

5.85B

-4%

6.55B

+12%

6.84B

+4%

9.34B

+37%

6.49B

-31%

6.51B

+0%

5.71B

-12%

6.51B

+14%

7.28B

+12%

6.88B

-5%

4.95B

-28%

5.25B

+6%

5.00B

-5%

4.39B

-12%

3.98B

-9%

Additional Metrics
Total Investments 1.31B

+0%

954.82M

-27%

1.15B

+20%

1.09B

-5%

3.16B

+190%

1.33B

-58%

1.12B

-16%

1.04B

-7%

1.29B

+24%

1.32B

+3%

910.99M

-31%

188.68M

-79%

189.33M

+0%

208.30M

+10%

339.26M

+63%

1.29B

+280%

1.49B

+15%

1.19B

-20%

637.34M

-46%

1.59B

+150%

1.45B

-9%

1.70B

+17%

Total Debt 430.51M

+0%

277.72M

-35%

1.20B

+332%

1.14B

-5%

2.23B

+96%

1.15B

-48%

1.41B

+23%

1.36B

-4%

1.36B

+0%

1.40B

+2%

2.14B

+53%

697.15M

-67%

674.50M

-3%

568.92M

-16%

1.07B

+88%

1.36B

+28%

1.27B

-7%

984.93M

-22%

1.31B

+33%

1.15B

-12%

1.03B

-11%

817.65M

-21%

Net Debt -1,107,653,000.00 -1,685,169,000.00 -734,326,000.00 -153,280,000.00 1.50B 801.19M 795.08M 732.17M 903.68M 838.06M 525.96M -777,018,000.00 -1,873,639,000.00 -1,352,984,000.00 -471,830,000.00 159.94M -993,122,000.00 3.15M 256.66M 371.41M 376.06M 516.05M
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