0526.HK HKSE
Lisi Group (Holdings) Limited
1W: +0.0%
1M: -16.2%
3M: -28.5%
YTD: +13.4%
1Y: -9.7%
3Y: +132.5%
5Y: +36.8%
HK$0.09 ($0.01)
-0.01 (-6.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+3.2% ▲
5Y CAGR: -12.0%
Total Liabilities
$1.7B
+2.6% ▲
5Y CAGR: -20.2%
Shareholders Equity
$2.5B
+3.7% ▲
5Y CAGR: -1.3%
Cash & Investments
$976M
-27.6% ▼
5Y CAGR: +115.4%
Total Debt
$807M
+16.8% ▲
5Y CAGR: -10.2%
Net Debt
-$169M
-218.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333M | $321M | $453M | $548M | $976M |
| Short-Term Investments | $6M | $7M | $15M | $799M | $0 |
| Cash & ST Investments | $419M | $328M | $469M | $1.3B | $976M |
| Net Receivables | $471M | $625M | $858M | $1.1B | $1.1B |
| Inventory | $180M | $282M | $346M | $291M | $331M |
| Other Current Assets | $725M | $671M | $374M | $510M | $251M |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $3.2B | $2.8B |
| Property, Plant & Equip. | $2.5B | $2.3B | $997M | $815M | $303M |
| Goodwill & Intangibles | $3.3B | $3.1B | $1.8B | $0 | $0 |
| Long-Term Investments | $802M | $808M | $804M | $0 | $0 |
| Other Non-Current Assets | -$3.3B | -$3.1B | -$1.8B | $24M | $1.0B |
| Total Non-Current Assets | $3.3B | $3.1B | $1.8B | $839M | $1.4B |
| Total Assets | $5.1B | $5.0B | $3.9B | $4.1B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $474M | $507M | $596M | $571M |
| Short-Term Debt | $2.5B | $2.7B | $758M | $575M | $795M |
| Deferred Revenue | -$2.5B | -$2.8B | -$775M | $0 | $0 |
| Other Current Liabilities | $898M | $979M | $126M | $145M | $116M |
| Total Current Liabilities | $4.1B | $4.7B | $1.5B | $1.4B | $1.6B |
| Long-Term Debt | $411M | $65M | $90M | $90M | $0 |
| Other Non-Current Liab. | -$536M | -$480M | -$199M | $141M | $0 |
| Total Non-Current Liabilities | $411M | $65M | $90M | $245M | $95M |
| Total Liabilities | $5.0B | $5.3B | $1.8B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $70M | $70M | $70M | $70M | $77M |
| Retained Earnings | -$2.9B | -$3.3B | -$918M | $0 | -$607M |
| Accumulated OCI | $26M | $37M | $29M | $0 | $0 |
| Total Stockholders Equity | $119M | -$255M | $2.1B | $2.4B | $2.5B |
| Total Liabilities & Equity | $5.1B | $5.0B | $3.9B | $4.1B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.9B | $887M | $691M | $807M |
| Net Debt | $2.6B | $2.5B | $434M | $143M | -$169M |
| Total Investments | $808M | $815M | $819M | $799M | $0 |