0156.HK HKSE
Lippo China Resources Limited
1W: +6.8%
1M: +24.8%
3M: +27.3%
YTD: +40.0%
1Y: +77.5%
3Y: +59.5%
5Y: +4.1%
HK$1.23 ($0.16)
-0.12 (-8.89%)
Weekly Expected Move ±8.6%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
-11.9% ▼
5Y CAGR: -6.7%
Total Liabilities
$1.4B
+24.2% ▲
5Y CAGR: +0.0%
Shareholders Equity
$1.8B
-28.8% ▼
5Y CAGR: -10.9%
Cash & Investments
$385M
-36.4% ▼
5Y CAGR: -23.7%
Total Debt
$1.1B
+37.9% ▲
5Y CAGR: +2.7%
Net Debt
$844M
+63.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $783M | $653M | $302M | $283M |
| Short-Term Investments | $73M | $550M | $309M | $304M | $102M |
| Cash & ST Investments | $1.7B | $1.3B | $962M | $606M | $385M |
| Net Receivables | $189M | $121M | $111M | $161M | $141M |
| Inventory | $16M | $19M | $25M | $24M | $25M |
| Other Current Assets | $3M | $753K | $403K | $115K | $7M |
| Total Current Assets | $1.9B | $1.5B | $1.1B | $791M | $559M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.2B | $1.1B | $986M |
| Goodwill & Intangibles | $21M | $21M | $21M | $21M | $21M |
| Long-Term Investments | $1.4B | $1.0B | $1.1B | $1.4B | $1.3B |
| Other Non-Current Assets | $687M | $1.2B | $968M | $644M | $600M |
| Total Non-Current Assets | $3.4B | $3.5B | $3.3B | $3.2B | $2.9B |
| Total Assets | $5.2B | $5.0B | $4.4B | $4.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $224M | $194M | $193M | $163M |
| Short-Term Debt | $501M | $337M | $551M | $142M | $192M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $418M | $10M | $0 | $569K | $0 |
| Total Current Liabilities | $920M | $743M | $918M | $499M | $530M |
| Long-Term Debt | $716M | $651M | $313M | $503M | $774M |
| Other Non-Current Liab. | $39M | $11M | $9M | $9M | $11M |
| Total Non-Current Liabilities | $847M | $800M | $451M | $652M | $902M |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $1.5B | $1.5B | $1.1B | $962M | $122M |
| Accumulated OCI | -$37M | -$90M | -$141M | -$172M | -$51M |
| Total Stockholders Equity | $3.1B | $3.1B | $2.7B | $2.5B | $1.8B |
| Total Liabilities & Equity | $5.2B | $5.0B | $4.4B | $4.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $1.0B | $818M | $1.1B |
| Net Debt | $257M | $371M | $376M | $516M | $844M |
| Total Investments | $1.5B | $1.6B | $1.4B | $1.7B | $1.4B |