China Lilang Ltd.(HK:1234)
HK$2.62-0.03 (-1.13%)
HK:1234
China Lilang Ltd. financials statements
HK$2.62
At close:-0.03 (-1.13%)
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China Lilang Ltd. (1234) Financial Statements
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China Lilang Ltd. Financial Overview
China Lilang Ltd.'s market cap is currently ¥3.13B. The company's EPS TTM is ¥0.40; its P/E ratio is 5.55; and it has a dividend yield of 11.45%. China Lilang Ltd. 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 | ¥ 4.07B | ¥ 3.65B | ¥ 3.54B | ¥ 3.09B | ¥ 3.38B |
| Gross Profit | ¥ 2.02B | ¥ 1.74B | ¥ 1.71B | ¥ 1.42B | ¥ 1.42B |
| Operating Income | ¥ 551.92M | ¥ 552.49M | ¥ 610.64M | ¥ 519.06M | ¥ 532.75M |
| EBITDA | ¥ 866.13M | ¥ 893.87M | ¥ 913.55M | ¥ 794.03M | ¥ 795.27M |
| Net Income | ¥ 502.44M | ¥ 460.80M | ¥ 530.43M | ¥ 448.06M | ¥ 468.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 1.66B | ¥ 1.08B | ¥ 960.11M | ¥ 1.57B |
| Total Assets | ¥ 7.03B | ¥ 6.85B | ¥ 6.50B | ¥ 5.48B | ¥ 5.01B |
| Total Debt | ¥ 1.46B | ¥ 1.32B | ¥ 1.27B | ¥ 568.45M | ¥ 233.87M |
| Net Debt | ¥ -476.69M | ¥ 492.04M | ¥ 190.04M | ¥ -391.66M | ¥ -1.34B |
| Total Liabilities | ¥ 2.70B | ¥ 2.80B | ¥ 2.54B | ¥ 1.70B | ¥ 1.33B |
| Stockholders' Equity | ¥ 4.21B | ¥ 4.03B | ¥ 3.97B | ¥ 3.78B | ¥ 3.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 472.39M | ¥ 403.85M | ¥ 966.59M | ¥ 273.38M | ¥ 282.47M |
| Operating Cash Flow | ¥ 606.51M | ¥ 527.30M | ¥ 1.10B | ¥ 653.69M | ¥ 598.55M |
| Investing Cash Flow | ¥ 469.39M | ¥ -306.29M | ¥ -1.21B | ¥ -1.18B | ¥ -280.05M |
| Financing Cash Flow | ¥ -782.76M | ¥ -471.60M | ¥ 227.99M | ¥ -90.43M | ¥ -482.92M |
Currency in CNY
