|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00156 LIPPO CHINA RES
Nominal 
0.690 +0.020 (+2.985%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | -3.499% | -5.915% | 0.949% | -0.228% | -6.101% |
| ROAE (%) | -5.665% | -9.663% | 1.569% | -0.370% | -10.209% |
| Return on Capital Employed (%) | -4.211% | -8.000% | 1.142% | -0.269% | -9.481% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | 58.169% | 52.102% | 51.190% | 54.060% | 66.893% |
| EBITDA Margin (%) | -1.035% | -33.243% | 19.860% | 5.375% | 8.528% |
| Pre-tax Profit Margin (%) | -25.149% | -52.685% | 5.845% | -8.885% | -22.085% |
| Net Profit Margin (%) | -19.802% | -45.751% | 7.504% | -2.365% | -42.191% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 1.584 X | 1.196 X | 1.984 X | 2.063 X | 1.586 X |
| Quick Ratio (X) | 1.536 X | 1.168 X | 1.959 X | 2.046 X | 1.577 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.967% | 31.170% | 30.826% | 33.663% | 28.845% |
| Total Debt / Total Assets (%) | 20.563% | 23.425% | 23.073% | 24.941% | -- |
| Net Debt / Total Assets (%) | 12.978% | 8.562% | 7.421% | 5.953% | -- |
| Total Debt / Shareholders' Funds (%) | 32.762% | 38.486% | 37.511% | 41.914% | -- |
| Long Term Debt / Shareholders' Funds (%) | 25.202% | 15.753% | 24.780% | 25.870% | -- |
| Net Debt / Shareholders' Funds (%) | 20.677% | 14.068% | 12.065% | 10.005% | -- |
| Net Cash / (Debt) ($) | (516.048M) | (376.059M) | (371.407M) | (312.507M) | -- |
| Net Cash / (Debt) per share ($) | (0.562) | (0.409) | (0.404) | (0.034) | -- |
| Total Debt / Capital Employed (%) | 23.516% | 29.618% | 27.094% | 30.239% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 2.253 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | 29.004 Day | 27.534 Day | 19.910 Day | 21.190 Day | -- |
| Receivables Turnover (Day) | 30.644 Day | 33.022 Day | 35.291 Day | 53.312 Day | -- |
| Payables Turnover (Day) | 21.980 Day | 25.216 Day | 23.160 Day | 28.508 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -137,289,000 |
| %Change | 132.119% |
| EPS / (LPS) | HKD -0.150 |
| NBV Per Share ($) | HKD 2.540 |