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Lippo China Resources Limited (0156) Financial Statements
Lippo China Resources Limited Financial Overview
Lippo China Resources Limited's market cap is currently $1.03B. The company's EPS TTM is $0.26; its P/E ratio is 4.35; and it has a dividend yield of 5.80%. Lippo China Resources Limited has not announced its next earnings date. 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 | $ 864.46M | $ 775.30M | $ 739.44M | $ 607.39M | $ 648.55M |
| Gross Profit | $ 405.84M | $ 473.57M | $ 430.12M | $ 316.46M | $ 331.99M |
| Operating Income | $ -85.92M | $ -115.09M | $ -119.06M | $ -203.01M | $ -212.17M |
| EBITDA | $ 25.16M | $ 17.79M | $ 14.18M | $ -78.80M | $ -97.26M |
| Net Income | $ -61.27M | $ -683.70M | $ -146.42M | $ -277.89M | $ 48.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.52M | $ 385.11M | $ 605.57M | $ 961.61M | $ 1.33B |
| Total Assets | $ 3.46B | $ 3.50B | $ 3.98B | $ 4.39B | $ 5.00B |
| Total Debt | $ 1.08B | $ 1.13B | $ 817.65M | $ 1.03B | $ 1.15B |
| Net Debt | $ 843.66M | $ 844.48M | $ 516.05M | $ 376.06M | $ 371.41M |
| Total Liabilities | $ 1.37B | $ 1.43B | $ 1.15B | $ 1.37B | $ 1.54B |
| Stockholders' Equity | $ 1.86B | $ 1.78B | $ 2.50B | $ 2.67B | $ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.63M | $ 165.88M | $ -85.08M | $ -30.86M | $ 55.40M |
| Operating Cash Flow | $ 57.27M | $ 196.61M | $ -38.46M | $ 6.57M | $ 95.11M |
| Investing Cash Flow | $ 48.18M | $ -406.44M | $ -11.16M | $ 148.78M | $ -79.67M |
| Financing Cash Flow | $ -160.73M | $ 196.79M | $ -302.39M | $ -279.04M | $ -228.87M |
Currency in HKD