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China Longevity Group Co. Ltd. (1863) Financial Statements
China Longevity Group Co. Ltd. Financial Overview
China Longevity Group Co. Ltd.'s market cap is currently ―. The company's EPS TTM is $0.05; its P/E ratio is 22.70; and it has a dividend yield of 5.03%. China Longevity Group Co. 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 | $ 1.17B | $ 1.17B | $ 933.93M | $ 926.62M | $ 1.44B |
| Gross Profit | $ 203.90M | $ 202.74M | $ 186.04M | $ 146.32M | $ 260.47M |
| Operating Income | $ 39.46M | $ 76.73M | $ 78.04M | $ 59.39M | $ 129.68M |
| EBITDA | $ 106.46M | $ 127.29M | $ 127.75M | $ 118.23M | $ 191.28M |
| Net Income | $ 43.19M | $ 55.55M | $ 63.00M | $ 46.19M | $ 106.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.41M | $ 83.35M | $ 64.36M | $ 90.58M | $ 77.99M |
| Total Assets | $ 1.98B | $ 1.94B | $ 1.71B | $ 1.33B | $ 1.39B |
| Total Debt | $ 724.45M | $ 680.75M | $ 619.57M | $ 332.50M | $ 255.45M |
| Net Debt | $ 546.03M | $ 597.40M | $ 555.21M | $ 241.92M | $ 177.46M |
| Total Liabilities | $ 1.11B | $ 1.11B | $ 951.79M | $ 688.27M | $ 831.66M |
| Stockholders' Equity | $ 797.67M | $ 749.28M | $ 676.42M | $ 599.34M | $ 531.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85M | $ -23.86M | $ -354.53M | $ -138.53M | $ 55.80M |
| Operating Cash Flow | $ 108.71M | $ 103.56M | $ -10.62M | $ 35.14M | $ 177.51M |
| Investing Cash Flow | $ -104.77M | $ -135.18M | $ -333.16M | $ -95.10M | $ -201.75M |
| Financing Cash Flow | $ 42.15M | $ 50.22M | $ 317.36M | $ 73.07M | $ 67.21M |
Currency in CNY
