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Lippo China Resources Limited (0156) Financial Statements

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Lippo China Resources Limited Financial Overview

Lippo China Resources Limited's market cap is currently HK$909.50M. The company's EPS TTM is HK$0.2585; its P/E ratio is 3.83; and it has a dividend yield of 5.80%. Lippo China Resources Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 864.46M	HK$ 775.30M	HK$ 739.44M	HK$ 607.39M	HK$ 648.55M
Gross Profit	HK$ 405.84M	HK$ 473.57M	HK$ 430.12M	HK$ 316.46M	HK$ 331.99M
Operating Income	HK$ -85.92M	HK$ -115.09M	HK$ -119.06M	HK$ -203.01M	HK$ -212.17M
EBITDA	HK$ 25.16M	HK$ -45.50M	HK$ 14.18M	HK$ -78.80M	HK$ -97.26M
Net Income	HK$ -61.27M	HK$ -683.70M	HK$ -146.42M	HK$ -277.89M	HK$ 48.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 360.52M	HK$ 385.11M	HK$ 605.57M	HK$ 961.61M	HK$ 1.33B
Total Assets	HK$ 3.46B	HK$ 3.50B	HK$ 3.98B	HK$ 4.39B	HK$ 5.00B
Total Debt	HK$ 1.08B	HK$ 1.13B	HK$ 817.65M	HK$ 1.03B	HK$ 1.15B
Net Debt	HK$ 843.66M	HK$ 844.48M	HK$ 516.05M	HK$ 376.06M	HK$ 371.41M
Total Liabilities	HK$ 1.37B	HK$ 1.43B	HK$ 1.15B	HK$ 1.37B	HK$ 1.54B
Stockholders' Equity	HK$ 1.86B	HK$ 1.78B	HK$ 2.50B	HK$ 2.67B	HK$ 3.08B
Cash Flow
Free Cash Flow	HK$ 29.63M	HK$ 165.88M	HK$ -85.08M	HK$ -30.86M	HK$ 55.40M
Operating Cash Flow	HK$ 57.27M	HK$ 196.61M	HK$ -38.46M	HK$ 6.57M	HK$ 95.11M
Investing Cash Flow	HK$ 48.18M	HK$ -406.44M	HK$ -11.16M	HK$ 148.78M	HK$ -79.67M
Financing Cash Flow	HK$ -160.73M	HK$ 196.79M	HK$ -302.39M	HK$ -279.04M	HK$ -228.87M

Currency in HKD

Lippo China Resources Limited Earnings and Revenue History

Income Statement >

Lippo China Resources Limited Debt to Assets

Balance Sheet >

Lippo China Resources Limited Cash Flow

Cash Flow >

Lippo China Resources Limited Forecast EPS vs Actual EPS

Earnings >