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LVGEM (China) Real Estate Investment Co Ltd
HKEX:95

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LVGEM (China) Real Estate Investment Co Ltd
HKEX:95
Watchlist
Price: 0.83 HKD 5.06%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

105.5B
+0.9%
Assets
Growth Rates:
1 Year
+6%
3 Years
+42%
5 Years
+143%
7 Years
+307%
10 Years
+7 102%
82.3B
+3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+66%
5 Years
+157%
7 Years
+385%
10 Years
+11 579%
23.2B
-6%
Equity
Growth Rates:
1 Year
-6%
3 Years
-6%
5 Years
+105%
7 Years
+159%
10 Years
+2 950%

Balance Sheet Decomposition
LVGEM (China) Real Estate Investment Co Ltd

105.5B
Assets
82.3B
Liabilities
105.5B
Assets
82.3B
Liabilities
Current Assets 60B
Cash & Short-Term Investments 486.3m
Receivables 110.6m
Other Current Assets 59.4B
Non-Current Assets 45.6B
Long-Term Investments 41.2B
PP&E 816.9m
Intangibles 231.6m
Other Non-Current Assets 3.3B
Current Liabilities 39.4B
Accounts Payable 5B
Accrued Liabilities 8.1B
Other Current Liabilities 26.2B
Non-Current Liabilities 43B
Long-Term Debt 16.5B
Other Non-Current Liabilities 26.4B

Balance Sheet
LVGEM (China) Real Estate Investment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 415
1 515
2 792
3 975
3 674
5 543
5 430
3 907
1 570
486
Cash
1 415
1 515
2 792
3 975
3 674
5 543
5 430
3 907
1 570
486
Short-Term Investments
0
0
0
0
31
0
0
0
0
0
Total Receivables
654
1 824
800
932
476
2 306
707
517
1 681
111
Accounts Receivables
270
994
386
593
74
76
332
286
1 413
55
Other Receivables
384
830
414
339
401
2 229
375
230
268
56
Inventory
5 362
5 404
5 534
6 352
10 710
10 634
36 977
43 146
48 663
51 705
Other Current Assets
1 319
1 643
2 398
2 884
4 350
3 794
5 255
5 023
4 126
7 655
Total Current Assets
8 749
10 385
11 525
14 143
19 241
22 277
48 369
52 593
56 040
59 958
PP&E Net
403
333
294
414
458
996
932
857
872
817
PP&E Gross
403
333
294
414
458
996
932
857
872
0
Accumulated Depreciation
164
190
209
244
285
320
385
446
523
0
Goodwill
232
232
232
232
232
232
232
232
232
232
Note Receivable
0
0
0
522
522
522
522
522
522
522
Long-Term Investments
12 254
12 842
13 316
20 101
22 614
24 115
23 674
29 647
41 057
41 203
Other Long-Term Assets
222
200
557
1 385
345
595
538
1 092
981
2 780
Other Assets
232
232
232
232
232
232
232
232
232
232
Total Assets
21 861
N/A
23 992
+10%
25 925
+8%
36 797
+42%
43 412
+18%
48 736
+12%
74 267
+52%
84 942
+14%
99 705
+17%
105 513
+6%
Liabilities
Accounts Payable
1 632
1 102
921
600
1 384
1 112
1 262
3 642
5 450
5 021
Accrued Liabilities
0
313
324
2 693
0
0
0
0
0
8 122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 770
1 676
3 580
4 205
5 824
10 849
10 154
9 869
12 782
19 025
Other Current Liabilities
1 380
4 102
990
2 153
4 482
5 800
4 487
5 660
8 541
7 212
Total Current Liabilities
5 189
7 193
5 816
9 651
11 690
17 761
15 903
19 172
26 773
39 379
Long-Term Debt
6 325
6 558
8 396
14 594
17 500
15 245
20 599
21 483
21 717
16 526
Deferred Income Tax
2 269
2 268
2 394
2 483
2 585
2 696
2 818
3 559
4 344
3 984
Minority Interest
68
92
233
233
107
107
3 162
3 512
6 216
6 211
Other Liabilities
0
0
120
0
198
0
7 061
11 288
15 894
16 234
Total Liabilities
13 851
N/A
16 111
+16%
16 960
+5%
26 961
+59%
32 081
+19%
35 808
+12%
49 543
+38%
59 013
+19%
74 945
+27%
82 334
+10%
Equity
Common Stock
5 991
5 998
5 998
5 998
6 287
6 107
6 042
6 042
6 042
42
Retained Earnings
2 821
4 480
3 562
2 658
2 009
430
11 237
12 389
11 658
23 136
Additional Paid In Capital
4 823
6 299
6 299
6 301
6 883
7 074
7 161
7 163
7 163
0
Unrealized Security Profit/Loss
0
0
163
76
111
148
82
44
11
0
Other Equity
16
64
66
120
59
29
202
292
92
0
Total Equity
8 009
N/A
7 881
-2%
8 965
+14%
9 836
+10%
11 331
+15%
12 928
+14%
24 724
+91%
25 929
+5%
24 760
-5%
23 178
-6%
Total Liabilities & Equity
21 861
N/A
23 992
+10%
25 925
+8%
36 797
+42%
43 412
+18%
48 736
+12%
74 267
+52%
84 942
+14%
99 705
+17%
105 513
+6%
Shares Outstanding
Common Shares Outstanding
3 834
4 694
4 694
4 694
4 942
5 050
5 097
5 098
5 098
5 098

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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