226 — Lippo Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- HK$340.28m
- HK$2.65bn
- HK$848.84m
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 | ARS |
| Standards: | HKAS | 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 |