226 — Lippo Balance Sheet
0.000.00%
- HK$202.19m
- HK$4.73bn
- HK$848.84m
- 30
- 76
- 40
- 48
Annual balance sheet for Lippo, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,695 | 1,518 | 1,178 | 759 | 534 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 275 | 134 | 117 | 167 | 142 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,144 | 1,770 | 1,412 | 1,038 | 10,248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,292 | 1,300 | 1,244 | 1,200 | 1,046 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,158 | 16,597 | 15,592 | 15,130 | 13,263 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,460 | 912 | 1,235 | 786 | 1,562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,649 | 6,649 | 6,292 | 6,055 | 6,281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,508 | 9,948 | 9,300 | 9,075 | 6,982 |
Total Liabilities & Shareholders' Equity | 16,158 | 16,597 | 15,592 | 15,130 | 13,263 |
Total Common Shares Outstanding |