Lisi Group (Holdings) Limited(HK:0526)
HK$0.080.00 (0.00%)
HK:0526
Lisi Group (Holdings) Limited financials statements
HK$0.08
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Lisi Group (Holdings) Limited (0526) Financial Statements
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Lisi Group (Holdings) Limited Financial Overview
Lisi Group (Holdings) Limited's market cap is currently ¥663.30M. The company's EPS TTM is ¥0.01; its P/E ratio is 4.69; and it has a dividend yield of 16.67%. Lisi Group (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.10B | ¥ 2.68B | ¥ 2.69B | ¥ 2.42B | ¥ 1.85B |
| Gross Profit | ¥ 434.72M | ¥ 603.38M | ¥ 695.22M | ¥ 628.18M | ¥ 320.10M |
| Operating Income | ¥ 248.19M | ¥ 385.58M | ¥ 467.17M | ¥ 390.45M | ¥ -1.47B |
| EBITDA | ¥ 343.00M | ¥ 155.22M | ¥ 541.84M | ¥ 461.25M | ¥ -2.22B |
| Net Income | ¥ 118.38M | ¥ 35.69M | ¥ 325.05M | ¥ 2.34B | ¥ -2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 976.16M | ¥ 1.35B | ¥ 468.80M | ¥ 413.03M |
| Total Assets | ¥ 4.16B | ¥ 4.20B | ¥ 4.07B | ¥ 3.87B | ¥ 5.13B |
| Total Debt | ¥ 775.26M | ¥ 806.77M | ¥ 690.98M | ¥ 887.19M | ¥ 2.93B |
| Net Debt | ¥ -647.36M | ¥ -169.39M | ¥ 142.72M | ¥ 433.69M | ¥ 2.60B |
| Total Liabilities | ¥ 1.56B | ¥ 1.72B | ¥ 1.67B | ¥ 1.80B | ¥ 5.01B |
| Stockholders' Equity | ¥ 2.60B | ¥ 2.48B | ¥ 2.39B | ¥ 2.07B | ¥ 119.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 228.91M | ¥ 194.48M | ¥ -5.49M | ¥ 173.42M | ¥ -247.36M |
| Operating Cash Flow | ¥ 319.92M | ¥ 323.85M | ¥ 68.33M | ¥ 247.91M | ¥ -175.40M |
| Investing Cash Flow | ¥ -46.86M | ¥ -65.86M | ¥ 143.94M | ¥ -26.37M | ¥ -27.08M |
| Financing Cash Flow | ¥ -84.61M | ¥ 169.88M | ¥ -117.77M | ¥ -88.90M | ¥ -50.59M |
Currency in CNY
