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Lifestyle International Holdings Ltd
HKEX:1212

Watchlist Manager
Lifestyle International Holdings Ltd
HKEX:1212
Watchlist
Price: 4.98 HKD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.5B
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+8%
5 Years
+36%
7 Years
-18%
10 Years
+14%
21.6B
+6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+50%
7 Years
+24%
10 Years
+82%
1.9B
-27%
Equity
Growth Rates:
1 Year
-53%
3 Years
-47%
5 Years
-34%
7 Years
-83%
10 Years
-78%

Balance Sheet Decomposition
Lifestyle International Holdings Ltd

23.5B
Assets
21.6B
Liabilities
23.5B
Assets
21.6B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 5.7B
Receivables 39.5m
Other Current Assets 104.2m
Non-Current Assets 17.7B
Long-Term Investments 9.9B
PP&E 7.5B
Other Non-Current Assets 206.7m
Current Liabilities 7.8B
Accounts Payable 81.2m
Accrued Liabilities 310.4m
Other Current Liabilities 7.4B
Non-Current Liabilities 13.8B
Long-Term Debt 13.6B
Other Non-Current Liabilities 219.8m

Balance Sheet
Lifestyle International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8 292
8 669
8 312
8 670
7 520
7 423
1 413
7 113
4 176
3 817
Cash
8 292
8 669
8 312
8 670
7 520
7 423
1 413
7 113
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
4 176
3 817
Short-Term Investments
2 669
3 346
3 900
5 124
2 441
3 349
7 864
4 815
4 814
1 587
Total Receivables
473
810
289
206
142
122
128
70
618
48
Accounts Receivables
102
86
82
82
55
104
89
35
25
37
Other Receivables
371
724
207
124
87
18
38
34
592
11
Inventory
79
80
86
79
35
38
45
39
26
27
Other Current Assets
845
173
185
148
69
54
27
33
27
28
Total Current Assets
12 358
13 079
12 772
14 226
10 206
10 986
9 477
12 069
9 661
5 507
PP&E Net
4 268
5 211
5 600
5 946
5 649
5 708
5 876
6 292
6 541
7 219
PP&E Gross
4 268
5 211
5 600
5 946
5 649
5 708
5 876
6 292
6 541
7 219
Accumulated Depreciation
2 200
2 451
2 530
2 613
1 633
1 806
1 965
2 234
2 483
2 704
Long-Term Investments
3 495
3 901
4 199
5 161
4 648
4 639
5 151
6 069
9 405
10 025
Other Long-Term Assets
4 477
4 525
4 276
3 472
614
30
64
72
170
232
Total Assets
24 599
N/A
26 716
+9%
26 848
+0%
28 804
+7%
21 117
-27%
21 364
+1%
20 568
-4%
24 502
+19%
25 778
+5%
22 983
-11%
Liabilities
Accounts Payable
283
286
287
256
178
91
72
44
41
45
Accrued Liabilities
225
187
249
256
204
241
225
169
162
452
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 240
1 858
2 004
3 165
7 307
2 602
3 100
4 147
9 716
7 741
Other Current Liabilities
2 188
2 745
2 423
2 315
1 171
1 109
1 197
1 243
908
771
Total Current Liabilities
3 937
5 076
4 964
5 992
8 859
4 042
4 594
5 603
10 826
9 010
Long-Term Debt
9 702
8 984
8 519
9 351
9 550
13 220
12 771
14 814
10 847
11 099
Deferred Income Tax
302
211
238
234
260
222
271
243
260
219
Minority Interest
933
1 799
1 887
1 973
598
0
0
0
0
0
Other Liabilities
176
181
0
131
0
0
0
0
0
0
Total Liabilities
15 050
N/A
16 251
+8%
15 746
-3%
17 681
+12%
19 267
+9%
17 485
-9%
17 636
+1%
20 660
+17%
21 933
+6%
20 329
-7%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
8 645
9 529
10 389
10 909
1 509
3 867
2 920
3 805
3 943
2 638
Additional Paid In Capital
5
12
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
124
4
4
4
241
4
4
29
104
3
Other Equity
767
911
701
202
93
0
0
0
2
6
Total Equity
9 549
N/A
10 465
+10%
11 102
+6%
11 123
+0%
1 850
-83%
3 879
+110%
2 931
-24%
3 841
+31%
3 845
+0%
2 654
-31%
Total Liabilities & Equity
24 599
N/A
26 716
+9%
26 848
+0%
28 804
+7%
21 117
-27%
21 364
+1%
20 568
-4%
24 502
+19%
25 778
+5%
22 983
-11%
Shares Outstanding
Common Shares Outstanding
1 665
1 650
1 629
1 603
1 603
1 603
1 502
1 502
1 502
1 502

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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