Leoch International Technology Limited(HK:0842)
HK$0.71-0.01 (-0.70%)
HK:0842
Leoch International Technology Limited financials statements
HK$0.71
At close:-0.01 (-0.70%)
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Leoch International Technology Limited (0842) Financial Statements
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Leoch International Technology Limited Financial Overview
Leoch International Technology Limited's market cap is currently ¥1.01B. The company's EPS TTM is ¥-0.08; its P/E ratio is -7.06; and it has a dividend yield of 2.55%. Leoch International Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.57B | ¥ 16.13B | ¥ 13.47B | ¥ 12.85B | ¥ 11.30B |
| Gross Profit | ¥ 937.39M | ¥ 2.27B | ¥ 1.94B | ¥ 1.59B | ¥ 1.51B |
| Operating Income | ¥ -401.01M | ¥ 1.03B | ¥ 440.46M | ¥ 270.12M | ¥ 172.43M |
| EBITDA | ¥ 388.40M | ¥ 1.50B | ¥ 1.45B | ¥ 1.30B | ¥ 884.28M |
| Net Income | ¥ -173.90M | ¥ 566.39M | ¥ 535.37M | ¥ 481.07M | ¥ 136.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39B | ¥ 929.12M | ¥ 1.78B | ¥ 649.55M | ¥ 523.38M |
| Total Assets | ¥ 15.53B | ¥ 14.52B | ¥ 14.10B | ¥ 10.49B | ¥ 9.60B |
| Total Debt | ¥ 5.15B | ¥ 5.31B | ¥ 4.57B | ¥ 2.74B | ¥ 2.39B |
| Net Debt | ¥ 3.95B | ¥ 4.56B | ¥ 3.00B | ¥ 2.30B | ¥ 2.04B |
| Total Liabilities | ¥ 10.54B | ¥ 9.51B | ¥ 9.51B | ¥ 6.46B | ¥ 6.02B |
| Stockholders' Equity | ¥ 4.44B | ¥ 4.60B | ¥ 4.20B | ¥ 3.82B | ¥ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -137.42M | ¥ -1.21B | ¥ 59.13M | ¥ 126.65M | ¥ 183.03M |
| Operating Cash Flow | ¥ 988.14M | ¥ 1.67M | ¥ 963.70M | ¥ 788.16M | ¥ 718.74M |
| Investing Cash Flow | ¥ -1.43B | ¥ -1.01B | ¥ -964.28M | ¥ -811.26M | ¥ -689.43M |
| Financing Cash Flow | ¥ 491.17M | ¥ 184.56M | ¥ 1.14B | ¥ 80.93M | ¥ -41.23M |
Currency in CNY
