Equities

Lisi Group (Holdings) Ltd

Lisi Group (Holdings) Ltd

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  • Price (HKD)0.102
  • Today's Change-0.001 / -0.97%
  • Shares traded4.36m
  • 1 Year change+148.78%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,347453321
Total Receivables, Net1,329902827
Total Inventory291346282
Prepaid expenses9981290
Other current assets, total161268188
Total current assets3,2272,0511,907
Property, plant & equipment, net361435505
Goodwill, net------
Intangibles, net------
Long term investments4541,3662,583
Note receivable - long term------
Other long term assets------
Total assets4,0663,8715,011
LIABILITIES
Accounts payable596507474
Accrued expenses99100464
Notes payable/short-term debt00318
Current portion long-term debt/capital leases5877752,438
Other current liabilities, total1451261,026
Total current liabilities1,4271,5074,721
Total long term debt10411399
Total debt6918872,855
Deferred income tax141176446
Minority interest------
Other liabilities, total------
Total liabilities1,6721,7965,265
SHAREHOLDERS EQUITY
Common stock707070
Additional paid-in capital2,6912,6912,691
Retained earnings (accumulated deficit)(358)(683)(3021)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(8.22)(2.45)5.25
Total equity2,3942,075(255)
Total liabilities & shareholders' equity4,0663,8715,011
Total common shares outstanding8,0448,0448,044
Treasury shares - common primary issue000
Data Provided by LSEG
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