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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00156 LIPPO CHINA RES
Nominal 
0.770 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -18.280% | -3.499% | -5.915% | 0.949% | -0.228% |
| ROAE (%) | -32.004% | -5.665% | -9.663% | 1.569% | -0.370% |
| Return on Capital Employed (%) | -22.985% | -4.211% | -8.000% | 1.142% | -0.269% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 61.214% | 58.169% | 52.102% | 51.190% | 54.060% |
| EBITDA Margin (%) | -72.975% | -1.035% | -33.243% | 19.860% | 5.375% |
| Pre-tax Profit Margin (%) | -91.117% | -25.149% | -52.685% | 5.845% | -8.885% |
| Net Profit Margin (%) | -88.185% | -19.802% | -45.751% | 7.504% | -2.365% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.055 X | 1.584 X | 1.196 X | 1.984 X | 2.063 X |
| Quick Ratio (X) | 1.008 X | 1.536 X | 1.168 X | 1.959 X | 2.046 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 40.841% | 28.967% | 31.170% | 30.826% | 33.663% |
| Total Debt / Total Assets (%) | 32.182% | 20.563% | 23.425% | 23.073% | 24.941% |
| Net Debt / Total Assets (%) | 24.100% | 12.978% | 8.562% | 7.421% | 5.953% |
| Total Debt / Shareholders' Funds (%) | 63.466% | 32.762% | 38.486% | 37.511% | 41.914% |
| Long Term Debt / Shareholders' Funds (%) | 49.539% | 25.202% | 15.753% | 24.780% | 25.870% |
| Net Debt / Shareholders' Funds (%) | 47.528% | 20.677% | 14.068% | 12.065% | 10.005% |
| Net Cash / (Debt) ($) | (844.482M) | (516.048M) | (376.059M) | (371.407M) | (312.507M) |
| Net Cash / (Debt) per share ($) | (0.919) | (0.562) | (0.409) | (0.404) | (0.034) |
| Total Debt / Capital Employed (%) | 37.911% | 23.516% | 29.618% | 27.094% | 30.239% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.253 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 29.716 Day | 29.004 Day | 27.534 Day | 19.910 Day | 21.190 Day |
| Receivables Turnover (Day) | 32.220 Day | 30.644 Day | 33.022 Day | 35.291 Day | 53.312 Day |
| Payables Turnover (Day) | 20.762 Day | 21.980 Day | 25.216 Day | 23.160 Day | 28.508 Day |
| Remarks: | Real time quote last updated: 23/04/2025 10:34 |
| 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 ($) | HKD -683,698,000 |
| %Change | 366.943% |
| EPS / (LPS) | HKD -0.740 |
| NBV Per Share ($) | HKD 1.934 |