Lippo Limited Price (0226.HK)

Stock Price

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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
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Balance Sheet

Lippo 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 1.58B 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
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