HKEX: 0156 - Lippo China Resources Limited

Altı ay boyunca karlılık: -8.33%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Lippo China Resources Limited

Raporlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.74 2.08 2.33 1.94 1.6 1.38 1.13 0.1043 0.4896 0.6063 0.9408 -21.09
Выручка, млрд HK$
2.53 2.46 2.4 2.48 0.8557 0.4917 0.6485 0.6074 0.7394 0.7394 0.6685 -2.88
Чистая прибыль, млрд HK$
-0.3092 0.3878 -0.1174 -0.0782 -0.361 -0.0116 0.0487 -0.3165 -0.1464 -0.1464 -0.1574 -16.52
EV, млрд HK$
0.7269 1.86 2.1 0.6072 1.24 0.2567 1.56 1.52 1.42 1.42 1.20 2.75
EBIT, млрд HK$
-0.1249 -0.007 0.0605 -0.0312 -0.1723 -0.1999 -0.1704 -0.1755 -0.1191 -0.1191 -0.1674 -7.12
EBITDA, млрд HK$
-0.0314 0.0715 0.128 0.0378 0.0242 0.8561 -0.0555 -0.0513 0.0142 0.0142 0.1575 -10.11
Баланс стоимость, млрд HK$
3.82 4.1 4.05 3.91 3.16 3.12 3.08 2.67 2.5 2.5 2.91 -4.58
FCF, млрд HK$
-0.4024 -0.0274 -0.4946 0.3319 -0.2565 -0.0557 0.0554 -0.0309 -0.0851 -0.0851 -0.0746 -19.80
Операционный денежный поток, млрд HK$
-0.3543 -0.0032 -0.3539 0.4717 -0.1035 -0.0385 0.0951 0.0066 -0.0385 -0.0385 -0.0158 -17.95
Операционная прибыль, млрд HK$
-0.1249 -0.007 0.0605 -0.0312 -0.1723 -0.0486 -0.1704 -0.1755 -0.1191 -0.1191 -0.1372 -7.12
Операционные расходы, млрд HK$
2.81 2.47 2.34 2.51 1.03 0.3634 0.5322 0.5036 0.5492 0.5492 0.5957 -11.82
CAPEX, млрд HK$
0.0481 0.0641 0.0578 0.1399 0.0557 0.0667 0.0397 0.0374 0.0466 0.0466 0.0492 -3.50


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.92 1.54 1.2 2.26 0.9818 0.9967 0.7833 0.6528 0.3016 0.3016 0.7432 -21.03
Short Term Investments HK$
0.7135 1.07 1.81 0.641 0.5084 0.6373 0.5504 0.3088 0.304 0.304 0.4618 -9.77
Long term investments HK$
0.1887 0.1893 0.2083 0.3393 1.28 1.49 0.7014 51.08
Total Receivables HK$
0.4779 0.4268 0.5378 0.3281 0.2636 0.1915 0.0506 0.0604 0.0642 0.0642 0.1261 -24.61
Total Current Assets HK$
3.73 4.37 3.92 3.3 1.82 1.9 1.47 1.1 0.7911 0.7911 1.42 -15.35
Чистые активы, млрд HK$
0.3444 0.2471 0.1793 0.9646 0.9916 1.2 1.23 1.21 1.16 1.16 1.16 3.19
Активы, млрд HK$
5.71 6.51 7.28 6.88 4.95 5.25 5 4.39 3.98 3.98 4.71 -4.27
Short Term Debt HK$
0.0566 1.07 0.6277 0.5831 0.692 0.5012 0.3919 0.6077 0.1887 0.1887 0.4763 -22.89
Long Term Debt HK$
0.51 0.0013 0.7327 0.6843 0.1527 0.7164 0.7628 0.4211 0.503 0.503 0.5112 26.92
Задолженность, млрд HK$
1.42 1.93 2.71 1.91 1.43 2.13 1.54 1.37 1.15 1.15 1.52 -4.26
Чистый долг, млрд HK$
-1.36 -0.4718 0.1586 -0.9935 -0.1371 0.2567 0.3714 0.3761 0.516 0.516 0.2766 -230.35
Долг, млрд HK$
0.5666 1.07 1.36 1.27 0.8447 0.8081 1.15 1.03 0.8177 0.8177 0.9301 -0.65
Interest income HK$
0.0173 0.0164 0.0931 0.1477 0.0868 0.0049 0.0196 0.000441 0.0519 -68.74
Расходы на обслуживание долга HK$
0.2537 0.0448 0.049 0.0449 0.0705 0.0302 0.04 0.0523 0.0523 0.0476 3.10
Чист. проц. доходы, млрд HK$
-0.0177 -0.0339 -0.0482 -0.044 0.0049 -0.0301 -0.04 0.000441 -0.0315 -3.66
Goodwill HK$
0.1116 0.1015 0.0936 0.1061 0.1136 0.0851 0.021 0.021 0.021 0.021 0.0338 -24.41
Амортизация, млрд HK$
0.0935 0.0785 0.0675 0.0689 0.1965 0.0521 0.1149 0.1242 0.1332 0.1332 0.1242 -7.48
Себестоимость, млрд HK$
1.38 1.34 1.37 1.4 0.2833 0.2259 0.3166 0.2909 0.3093 0.3093 0.2852 1.77
Товарно материальные запасы HK$
0.4802 0.2377 0.3024 0.0113 0.0104 0.0158 0.0187 0.0252 0.024 0.024 0.0188 18.20


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.02 -0.01 -0.04 -0.0013 0.053 -0.3445 -0.1594 -0.1594 -0.0984 31.85
Цена акции ао 0.246 0.171 0.169 0.123 0.121 0.107 0.83 0.74 0.93 0.93 0.5456 50.36
Число акций ао, млн 9186.91 9186.91 9186.91 9186.91 9186.91 9186.91 918.69 918.69 918.69 918.69 4225.98 -36.90
FCF/акцию -0.0438 -0.003 -0.0538 0.0361 -0.0279 2782550000 0.0603 -0.0336 -0.0926 -0.0926 556509999.98 27.12


Yeterlik

2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -8.09 9.45 -2.9 -2 -11.41 -0.3723 1.57 -11.01 -5.67 -5.67 3.91 -5.3785 -13.05
ROA, % -5.42 5.95 -1.61 -1.14 -7.29 -0.2216 0.9492 -6.74 -3.5 -3.5 5.78 -3.3605 -13.65
ROIC, % 11.02 10.51 -4.43 9.19 -0.5559 -0.269 -2.82 -3.38 2.89 -6.82 -2.0798 90.90
ROS, % 15.76 -4.89 -3.15 -42.19 -2.37 7.5 -52.11 -19.8 -19.8 -19.8 6.68 -17.3160 52.89
ROCE, % -0.1534 1.32 -0.6267 -4.89 -6.4 -4 -5.05 -3.42 -4.22 -4.22 14.27 -4.6180 -7.99
Ebit margin, % 122.64 -26.27 -28.89 -16.1 -16.1 -16.1 7.06 -166.63
Рентаб EBITDA, % 2.9 5.33 1.52 2.83 130.59 -8.55 -8.44 1.92 1.92 1.92 24.54 23.49 -57.00
Чистая рентаб, % -12.21 15.76 -4.89 -3.15 -42.19 -2.37 7.5 -52.11 -19.8 -19.8 6.68 -21.7940 -14.04
Operation Margin, % -0.2859 2.52 -1.25 -20.14 -9.88 -26.27 -28.89 -16.1 -16.1 -16.1 8.03 -19.4480 10.26
Доходность FCF, % 1.38 -9.87 -11.94 -19.33 -1.18 -25.49 20.73 -18.6 53.11 -6.3 4.69 -24.39


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.85 -6.73 6.01 -16.53 -20.46 -3.82 -97.13 24.35 -1.76 243.52 17.04 -19.7640 -38.78
P/BV
0.5449 0.5681 0.4789 0.4096 0.4358 0.3616 0.3423 0.3768 0.3188 0.3188 -213.28 0.3671 -6.06
P/S
0.8225 0.9474 0.8083 0.6442 1.61 2.3 1.83 1.88 1.22 1.22 1.89 1.77 -5.40
P/FCF
-5.17 -85.1 -3.92 4.82 -5.38 1.88 -15.87 -7.13 -7.13 -7.13 294.44 -6.7260 5.79
E/P
0.1663 -0.0605 -0.0489 -0.2618 -0.0103 0.4665 -0.5676 -0.2415 -0.2415 -0.2415 0.03 -0.1189 87.94
EV/EBIT
0.3192 -9.13 -8.63 -11.9 -11.9 -11.9 -8.2482 -306.20
EV/EBITDA
-23.14 26.01 16.4 16.08 51.36 0.2998 -28.05 -29.55 99.86 99.86 8.21 18.78 14.22
EV/S
0.7555 0.8743 0.2443 1.45 0.3915 2.4 2.49 1.92 1.92 1.92 4.15 1.82 37.44
EV/FCF
-67.86 -4.24 1.83 -4.84 -4.61 28.09 -49.11 -16.65 -16.65 -16.65 236.22 -11.7860 29.28
Debt/EBITDA
14.91 10.63 33.57 34.93 1.53 -20.81 -20.07 57.65 57.65 57.65 1.77 15.19 106.64
Netdebt/Ebitda
-6.6 1.24 -26.31 -5.67 0.2998 -6.69 -7.34 36.38 36.38 36.38 0.89 11.81 161.10
Debt/Ratio
0.1637 0.1868 0.1841 0.1705 0.2494 0.2307 0.2342 0.2056 0.2056 0.2056 0.37 0.2251 -3.79
Debt/Equity
0.2597 0.3358 0.3243 0.2669 0.4191 0.3751 0.3849 0.3276 0.4078 0.4078 -93.79 0.3829 -0.55
Debt/Net Income
2.75 -11.59 -16.2 -2.34 -6.53 23.73 -3.25 -5.58 -5.58 -5.58 4.62 0.5580 -3.10
PEG
-419.5 -419.5 -419.5000 0.00
Бета
-4.36 1.17 1.42 1.42 0.65 -0.5900 -168.80
Индекс Альтмана
0.6783 0.6989 4.33 0.0434 -4.83 3.75 3.37 1.72 2.38 2.38 9.35 1.28 -186.80


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.124 0.1148 0.0873 0.0873 0.0643 0.248 0.0612 0.0735 0.0735 0.0735 0.1041 2.71
Дивиденд
0.445 0.095 0.095 0.095 0.07 0.07 0.07 0.055 0.08 0 0.0690 2.71
Див доход, ао, %
122.08 31.91 41.91 37.43 33.14 40.18 46.63 44.73 7.02 0 3.94 34.34 -26.68
Дивиденды / прибыль, %
31.07 -37.14 22.51 -74.36 -82.2 -68.7 -526.63 103.83 -26.45 103.83 34.58 -120.0300 -20.29
Dividend Coverage Ratio
-1.99 -1.99 -1.9900 0.00


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Dinlenmek

2023 CAGR 5
Персонал, чел
735 0.00