
Lippo
0156.HKLippo China Resources Limited Price (0156.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
918,691,000
(326551.476)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,116,614,000 | 1,811,952,000 | 2,793,276,000 | 2,483,739,000 | 1,552,256,000 | 981,292,000 | 379,090,000 | 1,353,389,000 | 284,936,000 | 244,372,000 | 2,722,988,000 | 2,771,409,000 | 2,749,696,000 | 2,531,572,000 | 2,461,337,000 | 2,400,637,000 | 2,484,874,000 | 855,720,000 | 655,594,361 | 648,547,000 | 607,392,000 | 739,438,000 |
Net Income | -252,093,000 | 203,182,000 | 45,860,000 | 286,673,000 | 614,844,000 | 951,929,000 | -396,871,000 | 323,864,000 | 727,183,000 | 288,457,000 | 234,691,200 | 124,389,000 | 399,176,000 | -309,172,000 | 387,785,000 | -117,364,000 | -78,233,000 | -361,035,000 | -200,547,500 | 48,665,000 | -316,522,000 | -146,420,000 |
FCF USD | -141,340,000 | 951,901,000 | 95,789,000 | 442,486,000 | 122,034,000 | -499,400,000 | -156,979,000 | 330,615,000 | 28,562,000 | 38,389,000 | -232,308,000 | -330,615,000 | -326,574,000 | -402,429,000 | -27,403,000 | -494,623,000 | 331,850,000 | -256,505,000 | -55,651,000 | 55,403,000 | -30,856,000 | -85,075,000 |
OCF USD | -128,219,000 | 958,390,000 | 110,698,000 | 476,698,000 | 595,677,000 | -477,372,000 | 151,378,000 | 509,244,000 | 115,815,000 | 63,944,000 | -111,561,600 | -238,792,000 | -228,467,000 | -354,314,000 | -3,177,000 | -353,926,000 | 471,726,000 | -103,526,000 | -5,645,000 | 95,107,000 | 6,570,000 | -38,459,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 3.45 | 15.87 | 3.36 | 3.01 | 1.16 | -2.26 | 3.10 | 1.34 | 3.38 | 8.20 | 0.03 | 0.83 | -1.25 | 0.00 | -33.19 | 1.36 | -1.31 | -52.11 | 20.12 | -1.32 | -4.30 |
D/E | 0.10 | 0.06 | 0.25 | 0.23 | 0.40 | 0.32 | 0.45 | 0.41 | 0.33 | 0.32 | 0.45 | 0.17 | 0.16 | 0.15 | 0.26 | 0.34 | 0.32 | 0.31 | 0.42 | 0.38 | 0.38 | 0.33 |
CA/CL | 2.83 | 3.30 | 3.18 | 2.83 | 1.74 | 1.31 | 1.33 | 2.09 | 2.42 | 2.00 | 3.78 | 2.13 | 3.69 | 4.46 | 2.35 | 2.08 | 2.87 | 1.59 | 2.06 | 1.98 | 1.20 | 1.58 |
TA/TL | 3.59 | 3.57 | 3.80 | - | 2.61 | 2.54 | 2.16 | 2.39 | 2.87 | 2.80 | 2.58 | 4.08 | 4.06 | 4.03 | 3.38 | 2.69 | 3.60 | 3.47 | 2.97 | 3.24 | 3.21 | 3.45 |
Total Debt | 430,508,000 | 277,723,000 | 1,199,266,000 | 1,135,420,000 | 2,225,226,000 | 1,146,609,000 | 1,410,000,000 | 1,358,393,000 | 1,363,745,000 | 1,396,296,000 | 2,137,273,000 | 697,147,000 | 674,500,000 | 568,921,000 | 1,066,728,000 | 1,361,803,000 | 1,267,783,000 | 984,933,000 | 1,309,221,000 | 1,154,728,000 | 1,028,820,000 | 817,652,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.69% | 3.64% | 0.65% | 5.54% | 2.02% | 2.07% | -1.35% | 4.86% | 8.28% | 4.47% | 0.15% | 0.00% | -1.38% | -2.77% | -0.11% | 2.02% | -1.06% | -3.78% | 0.03% | -3.77% | -4.25% | -3.18% |
ROE | -6.11% | 4.70% | 0.97% | 5.75% | 11.17% | 26.25% | -12.53% | 9.85% | 17.75% | 6.63% | 4.94% | 3.00% | 9.28% | -8.09% | 9.45% | -2.90% | -2.00% | -11.41% | -6.42% | 1.58% | -11.84% | -5.87% |
ROA | 0.00% | 2.45% | 0.53% | 4.21% | 5.48% | 15.28% | -8.44% | 7.02% | 14.29% | 5.50% | 2.51% | 1.62% | 6.87% | -7.20% | 7.21% | -0.30% | 7.32% | -3.82% | -0.30% | 0.76% | -7.29% | -3.68% |
NM % | -22.58% | 11.21% | 1.64% | 11.54% | 39.61% | 97.01% | -104.69% | 23.93% | 255.21% | 118.04% | 8.62% | 4.49% | 14.52% | -12.21% | 15.76% | -4.89% | -3.15% | -42.19% | -30.59% | 7.50% | -52.11% | -19.80% |
FCF / R% | 0.00% | 52.53% | 3.43% | 17.82% | 7.86% | -50.89% | -41.41% | 24.43% | 10.02% | 15.71% | -8.53% | -11.93% | -11.88% | -15.90% | -1.11% | -20.60% | 13.35% | -29.98% | -8.49% | 8.54% | -5.08% | -11.51% |
FCF / NI% | 56.07% | 468.50% | 208.87% | 154.35% | 19.85% | -52.46% | 30.45% | 80.55% | 3.05% | 10.21% | -98.98% | -314.45% | -73.04% | 97.95% | -5.84% | 2,237.61% | 65.90% | 135.73% | 358.89% | 146.14% | 9.64% | 58.10% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.90 | 0.79 | 0.91 | 0.81 | 0.96 | 0.90 | 0.88 | 0.00 | 2.22 | 2.26 | 1.82 | 1.30 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -27.00 | 0.22 | 0.05 | 0.31 | 0.67 | 1.03 | -0.43 | 0.35 | 0.79 | 0.31 | 0.26 | 0.14 | 0.43 | -0.34 | 0.42 | -0.13 | -0.09 | -0.39 | 12.93 | 0.05 | -0.34 | -0.16 |
SPS | 119.59 | 1.97 | 3.04 | 2.70 | 1.69 | 1.07 | 0.41 | 1.47 | 0.31 | 0.27 | 2.96 | 3.02 | 2.99 | 2.76 | 2.68 | 2.61 | 2.70 | 0.93 | -42.28 | 0.71 | 0.66 | 0.80 |
OCPS | -13.73 | 1.04 | 0.12 | 0.52 | 0.65 | -0.52 | 0.16 | 0.55 | 0.13 | 0.07 | -0.12 | -0.26 | -0.25 | -0.39 | 0.00 | -0.39 | 0.51 | -0.11 | 0.36 | 0.10 | 0.01 | -0.04 |
FCPS | -15.14 | 1.03 | 0.10 | 0.48 | 0.13 | -0.54 | -0.17 | 0.36 | 0.03 | 0.04 | -0.25 | -0.36 | -0.36 | -0.44 | -0.03 | -0.54 | 0.36 | -0.28 | 3.59 | 0.06 | -0.03 | -0.09 |
BVPS | 622.10 | 6.49 | 6.96 | 7.40 | 7.52 | 4.11 | 3.57 | 3.70 | 4.65 | 4.78 | 6.22 | 5.33 | 5.34 | 4.67 | 5.00 | 4.98 | 5.41 | 3.84 | -224.56 | 3.77 | 3.29 | 3.07 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -27.00 | 0.22 | 0.05 | 0.31 | 0.67 | 1.03 | -0.43 | 0.35 | 0.79 | 0.31 | 0.26 | 0.14 | 0.43 | -0.34 | 0.42 | -0.13 | -0.09 | -0.39 | 12.93 | 0.05 | -0.34 | -0.16 |
CAGR-SPS | 119.59 | 1.97 | 3.04 | 2.70 | 1.69 | 1.07 | 0.41 | 1.47 | 0.31 | 0.27 | 2.96 | 3.02 | 2.99 | 2.76 | 2.68 | 2.61 | 2.70 | 0.93 | -42.28 | 0.71 | 0.66 | 0.80 |
CAGR-OCPS | -13.73 | 1.04 | 0.12 | 0.52 | 0.65 | -0.52 | 0.16 | 0.55 | 0.13 | 0.07 | -0.12 | -0.26 | -0.25 | -0.39 | 0.00 | -0.39 | 0.51 | -0.11 | 0.36 | 0.10 | 0.01 | -0.04 |
CAGR-FCPS | -15.14 | 1.03 | 0.10 | 0.48 | 0.13 | -0.54 | -0.17 | 0.36 | 0.03 | 0.04 | -0.25 | -0.36 | -0.36 | -0.44 | -0.03 | -0.54 | 0.36 | -0.28 | 3.59 | 0.06 | -0.03 | -0.09 |
CAGR-BVPS | 622.10 | 6.49 | 6.96 | 7.40 | 7.52 | 4.11 | 3.57 | 3.70 | 4.65 | 4.78 | 6.22 | 5.33 | 5.34 | 4.67 | 5.00 | 4.98 | 5.41 | 3.84 | -224.56 | 3.77 | 3.29 | 3.07 |