Lippo China Resources Limited (HKG:0156)
Hong Kong · Delayed Price · Currency is HKD 1.050
+0.040 (3.96%)
Sep 3, 2026, 2:52 PM HKT
Lippo China Resources Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 886.75 | 864.46 | 775.3 | 739.44 | 607.39 | 648.55 |
Revenue Growth | 2.58% | 11.50% | 4.85% | 21.74% | -6.35% | -1.07% |
Gross Profit Gross Profit Growth | 528.76 | 530.06 | 473.57 | 428.58 | 314.59 | 319.38 |
Operating Income Operating Income Growth | -38.66 | -45.43 | -116.49 | -115.57 | -202.86 | -212.63 |
Net Income Net Income Growth | 161.15 | -61.27 | -683.7 | -146.42 | -277.89 | 48.67 |
Earnings Per Share EPS Growth | 0.17 | -0.07 | -0.74 | -0.16 | -0.30 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Property Management Growth | 13.31 | 12.82 | 13.06 | 13.02 | 13.37 | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -4.96 | -4.93 | -4.96 | -5.44 | -7.66 | -14.53 |
Treasury Investment Treasury Investment Growth | 2.09 | 0.47 | 2.81 | 5.9 | 3.61 | 2.38 |
Food Businesses Food Businesses Growth | 840.24 | 821.23 | 727.8 | 687.26 | 560.26 | 596.48 |
Property Investment Property Investment Growth | 21.89 | 21.75 | 21.37 | 22.73 | 21.03 | 22.37 |
Securities Investment Securities Investment Growth | 12.94 | 11.75 | 11.31 | 11.85 | 11.61 | 16.75 |
Other Other Growth | 1.24 | 1.38 | 3.92 | 4.12 | 5.17 | 25.1 |
Total Total Growth | 886.75 | 864.46 | 775.3 | 739.44 | 607.39 | 648.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 357.22 | 354.02 | 385.11 | 605.57 | 960.96 | 1,334 |
Total Debt Total Debt Growth | 1,036 | 1,084 | 1,128 | 817.65 | 1,029 | 1,155 |
Net Cash (Debt) Net Cash Growth | -678.6 | -730.02 | -742.56 | -212.08 | -67.86 | 178.78 |
Net Cash Growth | - | - | - | - | - | -44.73% |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.79 | -0.81 | -0.23 | -0.07 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 57.27 | 196.61 | -38.46 | 6.57 | 95.11 |
Capital Expenditures CapEx Growth | - | -27.64 | -30.73 | -46.62 | -37.43 | -39.7 |
Free Cash Flow Free Cash Flow Growth | - | 29.63 | 165.88 | -85.08 | -30.86 | 55.4 |
Free Cash Flow Growth | - | -82.14% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.63% | 61.32% | 61.08% | 57.96% | 51.79% | 49.25% |
Operating Margin | -4.36% | -5.26% | -15.02% | -15.63% | -33.40% | -32.78% |
Pretax Margin | 7.52% | -17.75% | -91.12% | -25.15% | -52.69% | 5.85% |
Profit Margin | 18.17% | -7.09% | -88.19% | -19.80% | -45.75% | 7.50% |
FCF Margin | - | 3.43% | 21.39% | -11.51% | -5.08% | 8.54% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.045 |
Dividend Per Share Growth | -22.22% | -38.64% |
Dividend Yield | 3.27% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.99 | - | - | - | - | 22.84 |
P/FCF Ratio | - | 25.11 | 4.10 | - | - | 20.06 |
PS Ratio | 1.09 | 0.86 | 0.88 | 1.03 | 1.62 | 1.71 |