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Lippo Limited (HK:0226)
:0226
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 813.52M | HK$ 677.77M | HK$ 728.17M | HK$ 764.81M | HK$ 925.15M |
| Gross Profit | HK$ 502.21M | HK$ 385.09M | HK$ 407.27M | HK$ 440.10M | HK$ 640.20M |
| Operating Income | HK$ 57.42M | HK$ 322.55M | HK$ 484.38M | HK$ -214.49M | HK$ -232.08M |
| EBITDA | HK$ 26.66M | HK$ 454.80M | HK$ 607.40M | HK$ -154.44M | HK$ 489.77M |
| Net Income | HK$ -35.38M | HK$ 125.28M | HK$ 675.87M | HK$ -214.36M | HK$ -10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 758.91M | HK$ 1.18B | HK$ 1.52B | HK$ 1.91B | HK$ 1.69B |
| Total Assets | HK$ 15.13B | HK$ 15.59B | HK$ 16.60B | HK$ 16.32B | HK$ 16.16B |
| Total Debt | HK$ 1.81B | HK$ 1.96B | HK$ 1.99B | HK$ 2.10B | HK$ 2.08B |
| Net Debt | HK$ 1.36B | HK$ 1.10B | HK$ 1.03B | HK$ 843.02M | HK$ 904.65M |
| Total Liabilities | HK$ 2.22B | HK$ 2.37B | HK$ 2.46B | HK$ 2.68B | HK$ 2.63B |
| Stockholders' Equity | HK$ 9.08B | HK$ 9.30B | HK$ 9.95B | HK$ 9.60B | HK$ 9.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -148.94M | HK$ -77.76M | HK$ 56.39M | HK$ -98.21M | HK$ -351.33M |
| Operating Cash Flow | HK$ -100.53M | HK$ -39.57M | HK$ 96.67M | HK$ -47.03M | HK$ -196.48M |
| Investing Cash Flow | HK$ -12.66M | HK$ 147.01M | HK$ -121.02M | HK$ 195.60M | HK$ 521.59M |
| Financing Cash Flow | HK$ -300.53M | HK$ -182.36M | HK$ -223.37M | HK$ -100.39M | HK$ -1.95B |
Lippo Limited Forecast EPS vs Actual EPS
Currently, no data available
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