Lippo
0226.HKLippo Limited Price (0226.HK)
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Shares Outstanding
493,154,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lippo LimitedCurrency: 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 | 1.58B | 2.01B | 1.94B | 1.30B | 926.05M | 748.48M | 1.44B | 1.31B | 1.53B | 1.64B | 2.49B | 4.07B | 4.41B | 2.94B | 2.14B | 1.80B | 2.83B | 1.18B | 1.26B | 957.00M | 868.55M | 454.72M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 217.02M | 934.74M | 2.45M | 112.16M | 311.78M | 152.43M | 247.14M | 366.82M | 385.59M | 576.11M | 822.13M | 1.08B | 1.82B | 657.49M | 519.48M | 648.46M | 561.13M | 308.51M | 304.19M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.35M | 187.79M | 449.50M | 606.35M | -2,675,290,000.00 | 860.22M | 843.49M | 575.49M | 701.18M | 498.54M | 568.04M | 264.54M | 0.00 | 176.56M | 107.57M | 116.12M | 165.99M | |
| Inventory | 64.61M | 120.80M | 105.78M | 139.55M | 0.00 | 1.09M | 2.08M | 3.06M | 0.00 | 0.00 | 2.96B | 1.65B | 1.81B | 655.39M | 365.49M | 425.42M | 127.08M | 122.08M | 117.43M | 117.61M | 116.84M | 112.42M | |
| Other Current Assets | 2.48B | 2.71B | 2.37B | 2.01B | 2.62B | 1.92B | 1.38B | 651.09M | 1.25B | 1.58B | 4.56B | 606.22M | 719.50M | 444.34M | 1.94B | 396.19M | 144.10M | 326.89M | 85.08M | 26.55M | 1.57M | 876.00k | |
| Total Current Assets | 4.13B | 4.84B | 4.42B | 3.67B | 3.35B | 3.13B | 3.13B | 2.73B | 2.28B | 2.80B | 7.42B | 7.56B | 8.09B | 5.56B | 6.02B | 5.01B | 4.02B | 2.14B | 2.23B | 1.77B | 1.41B | 1.04B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.35B | 2.28B | 2.87B | 4.05B | 244.28M | 4.39B | 479.36M | 369.07M | 285.31M | 271.01M | 150.65M | 454.23M | 411.13M | 296.43M | 221.02M | 1.07B | 1.09B | 1.29B | 1.32B | 1.30B | 1.24B | 1.20B | |
| Goodwill | 63.88M | -31,130,000.00 | -32,341,000.00 | 72.69M | 57.29M | 94.86M | 94.86M | 71.49M | 71.49M | 71.49M | 71.49M | 183.06M | 172.96M | 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 | 958.47M | 1.16B | 1.27B | 2.44B | 5.36B | 4.73B | 4.26B | 8.29B | 8.85B | 9.97B | 8.47B | 8.03B | 9.11B | 9.40B | 10.47B | 12.39B | 11.36B | 11.99B | 12.18B | 11.89B | 12.16B | |
| Tax Assets | 0.00 | 4.28M | 4.12M | 217.02M | 0.00 | 2.45M | 184.00k | 3.77B | 4.45B | 4.94B | 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 | 199.44M | 171.03M | 5.15B | 27.88M | 4.11B | 835.07M | 1.04B | 1.58B | 5.15B | 2.90B | 2.24B | 2.27B | 2.64B | 2.80B | 1.01B | 1.34B | 759.87M | 1.32B | 1.01B | 703.75M | |
| Total Non-Current Assets | 4.00B | 3.39B | 4.20B | 5.78B | 7.90B | 9.87B | 9.42B | 9.31B | 14.14B | 15.70B | 15.35B | 12.38B | 11.18B | 11.89B | 12.46B | 14.56B | 14.67B | 14.01B | 14.09B | 14.83B | 14.18B | 14.09B | |
| 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 | 8.13B
+0% |
8.23B
+1% |
8.61B
+5% |
9.45B
+10% |
11.24B
+19% |
13.00B
+16% |
12.55B
-4% |
12.04B
-4% |
16.42B
+36% |
18.50B
+13% |
22.77B
+23% |
19.94B
-12% |
19.27B
-3% |
17.46B
-9% |
18.48B
+6% |
19.57B
+6% |
18.70B
-4% |
16.16B
-14% |
16.32B
+1% |
16.60B
+2% |
15.59B
-6% |
15.13B
-3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 933.42M | 67.96M | 46.97M | 46.64M | 0.00 | 1.07B | 1.66B | 3.78B | 1.74B | 1.52B | 215.70M | 765.19M | 815.40M | 464.94M | 301.35M | 43.70M | 258.45M | 220.95M | 43.74M | |
| Short Term Debt | 508.50M | 355.35M | 471.65M | 251.23M | 454.15M | 931.95M | 699.23M | 191.98M | 588.78M | 290.69M | 617.98M | 1.21B | 1.31B | 402.10M | 1.54B | 722.27M | 1.29B | 962.50M | 796.60M | 492.10M | 867.49M | 415.01M | |
| Tax Payables | 42.64M | 63.72M | 70.85M | 72.84M | 67.96M | 83.06M | 63.20M | 92.01M | 56.76M | 53.97M | 48.66M | 780.81M | 561.97M | 325.89M | 286.64M | 231.67M | 192.63M | 174.36M | 0.00 | 152.13M | 146.98M | 147.20M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 67.96M | 83.06M | 1.42B | 0.00 | 0.00 | 0.00 | 84.37M | 796.81M | 566.49M | 0.00 | 0.00 | 0.00 | -1,694,731,000.00 | 174.36M | -796,596,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 919.26M | 1.13B | 854.22M | 116.74M | 1.40B | 1.72B | 1.49B | 1.20B | 138.77M | 2.03M | 302.10M | 348.18M | 448.49M | 1.06B | 1.11B | 751.81M | 9.77M | 21.61M | 481.52M | 9.56M | 0.00 | 180.52M | |
| Total Current Liabilities | 1.47B | 1.55B | 1.40B | 1.37B | 1.99B | 2.78B | 2.30B | 1.49B | 1.85B | 2.01B | 4.75B | 4.07B | 3.84B | 2.00B | 3.70B | 2.52B | 1.96B | 1.46B | 1.32B | 912.24M | 1.24B | 786.46M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 735.45M | 700.26M | 805.61M | 962.19M | 1.85B | 1.33B | 1.55B | 1.82B | 1.47B | 2.29B | 2.33B | 133.24M | 489.44M | 886.83M | 477.93M | 1.76B | 1.44B | 1.12B | 1.30B | 1.49B | 1.10B | 1.40B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 2.59B | 2.24B | 716.15M | 2.86B | 444.40M | 1.46B | 0.00 | -581,083,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 116.24M | 160.91M | 177.00M | 354.90M | 532.80M | 507.91M | 468.14M | 513.63M | 694.50M | 793.13M | 707.06M | 221.43M | 104.48M | 67.79M | 69.75M | 71.97M | 66.19M | 44.13M | 46.44M | 42.04M | 33.61M | 26.26M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.06M | 0.00 | 0.00 | 131.62M | 170.23M | 0.00 | 0.00 | 31.92M | 29.07M | 28.50M | 93.50M | 21.07M | 31.82M | 24.63M | 7.76M | 57.20M | 10.70M | 9.15M | 8.54M | |
| Total Non-Current Liabilities | 851.68M | 861.17M | 982.61M | 1.32B | 2.38B | 1.84B | 2.15B | 2.51B | 2.17B | 3.09B | 3.07B | 383.73M | 622.43M | 980.32M | 568.75M | 1.86B | 1.53B | 1.17B | 1.36B | 1.55B | 1.14B | 1.43B | |
| 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 | 919.00k | 3.95M | 2.83M | 2.31M | 1.73M | 1.36M | 376.00k | 140.24M | 135.53M | 166.39M | 165.91M | 173.09M | |
| Total Liabilities | 2.32B
+0% |
2.41B
+4% |
2.38B
-1% |
2.69B
+13% |
4.38B
+63% |
4.62B
+6% |
4.45B
-4% |
3.99B
-10% |
4.02B
+1% |
5.10B
+27% |
7.82B
+53% |
4.46B
-43% |
4.46B
+0% |
2.98B
-33% |
4.27B
+43% |
4.38B
+3% |
3.49B
-20% |
2.63B
-25% |
2.68B
+2% |
2.46B
-8% |
2.37B
-3% |
2.22B
-7% |
|
| 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 | 11.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 43.37M | 0.00 | 53.30M | 50.04M | 50.04M | 50.04M | 49.32M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | 986.60M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | 1.63B | 0.00 | 0.00 | 0.00 | 4.95B | 4.99B | 6.11B | 6.12B | 6.27B | 6.91B | 7.11B | 0.00 | 6.62B | 7.14B | 7.35B | 7.30B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -269,845,000.00 | 0.00 | -262,539,000.00 | -306,691,000.00 | -205,994,000.00 | -210,579,000.00 | -200,834,000.00 | -586,383,000.00 | -588,479,000.00 | -597,603,000.00 | 1.79B | 2.44B | -791,065,000.00 | -619,547,000.00 | 1.99B | 1.83B | 959.63M | 786.06M | |
| Other Total Stockholders Equity | 2.64B | 2.67B | 2.75B | 2.18B | 2.27B | 2.49B | 2.67B | 2.67B | 914.51M | 2.96B | 914.52M | 0.00 | -188,045,000.00 | 0.00 | 0.00 | 0.00 | -11,001,012,000.00 | 9.14B | 1.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 2.64B | 2.80B | 3.06B | 3.37B | 3.74B | 4.79B | 4.69B | 4.70B | 7.26B | 7.89B | 8.85B | 8.63B | 9.30B | 9.14B | 9.04B | 10.34B | 10.21B | 9.51B | 9.60B | 9.95B | 9.30B | 9.08B | |
| Minority Interest | 3.17B | 3.02B | 3.17B | 3.39B | 3.12B | 3.59B | 3.40B | 3.34B | 5.14B | 5.51B | 6.10B | 6.85B | 5.51B | 5.33B | 5.17B | 4.85B | 5.00B | 4.02B | 4.04B | 4.19B | 3.92B | 3.83B | |
| Total Equity | 5.81B
+0% |
5.82B
+0% |
6.23B
+7% |
6.76B
+8% |
6.87B
+2% |
8.38B
+22% |
8.09B
-3% |
8.04B
-1% |
12.40B
+54% |
13.41B
+8% |
14.95B
+12% |
15.48B
+4% |
14.81B
-4% |
14.47B
-2% |
14.21B
-2% |
15.19B
+7% |
15.21B
+0% |
13.53B
-11% |
13.64B
+1% |
14.14B
+4% |
13.22B
-7% |
12.91B
-2% |
|
| Total Liabilities And Total Equity | 8.13B
+0% |
8.23B
+1% |
8.61B
+5% |
9.45B
+10% |
11.24B
+19% |
13.00B
+16% |
12.55B
-4% |
12.04B
-4% |
16.42B
+36% |
18.50B
+13% |
22.77B
+23% |
19.94B
-12% |
19.27B
-3% |
17.46B
-9% |
18.48B
+6% |
19.57B
+6% |
18.70B
-4% |
16.16B
-14% |
16.32B
+1% |
16.60B
+2% |
15.59B
-6% |
15.13B
-3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 1.31B
+0% |
958.47M
-27% |
1.16B
+21% |
1.49B
+29% |
3.38B
+127% |
5.36B
+59% |
4.85B
-10% |
4.57B
-6% |
8.44B
+85% |
9.09B
+8% |
10.34B
+14% |
8.85B
-14% |
8.60B
-3% |
9.93B
+15% |
10.48B
+6% |
12.29B
+17% |
12.39B
+1% |
11.88B
-4% |
648.46M
-95% |
12.74B
+1,865% |
12.20B
-4% |
12.16B
0% |
|
| Total Debt | 1.24B
+0% |
1.06B
-15% |
1.28B
+21% |
1.21B
-5% |
2.31B
+90% |
2.26B
-2% |
2.25B
0% |
2.02B
-11% |
2.06B
+2% |
2.59B
+25% |
2.95B
+14% |
1.34B
-54% |
1.80B
+34% |
1.29B
-28% |
2.02B
+57% |
2.48B
+23% |
2.73B
+10% |
2.08B
-24% |
2.10B
+1% |
1.99B
-5% |
1.96B
-1% |
1.81B
-8% |
|
| Net Debt | -340,044,000.00 | -950,594,000.00 | -663,108,000.00 | -89,425,000.00 | 1.38B | 1.52B | 812.33M | 703.26M | 529.98M | 948.84M | 452.73M | -2,726,389,000.00 | -2,608,487,000.00 | -1,652,192,000.00 | -118,524,000.00 | 683.53M | -102,780,000.00 | 904.66M | 843.02M | 1.03B | 1.10B | 1.36B | |