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Year on year Lippo China Resources Ltd grew revenues 21.74% from 607.39m to 739.44m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -277.89m to -146.42m.
| Gross margin | 60.92% |
|---|---|
| Net profit margin | -33.64% |
| Operating margin | -29.37% |
| Return on assets | -6.45% |
|---|---|
| Return on equity | -9.13% |
| Return on investment | -9.08% |
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Cash flow in HKDView more
In 2023, cash reserves at Lippo China Resources Ltd fell by 351.16m. Cash Flow from Investing was negative at 11.17m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 38.46m for operations while cash used for financing totalled 302.39m.
| Cash flow per share | -0.14 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.54 |
|---|---|
| Tangible book value per share | 2.52 |
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Balance sheet in HKDView more
| Current ratio | 0.8521 |
|---|---|
| Quick ratio | 0.8229 |
| Total debt/total equity | 0.3647 |
|---|---|
| Total debt/total capital | 0.2439 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 47.31%.
| Div yield(5 year avg) | 5.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.68 |
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