Li Bao Ge Group Ltd.(HK:1869)
HK$0.040.00 (0.00%)
HK:1869
Li Bao Ge Group Ltd. financials statements
HK$0.04
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Li Bao Ge Group Ltd. (1869) Financial Statements
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Li Bao Ge Group Ltd. Financial Overview
Li Bao Ge Group Ltd.'s market cap is currently HK$84.90M. The company's EPS TTM is HK$-0.00; its P/E ratio is -12.56; and it has a dividend yield of 11.21%. Li Bao Ge Group 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 | HK$ 106.14M | HK$ 139.62M | HK$ 178.52M | HK$ 135.55M | HK$ 274.57M |
| Gross Profit | HK$ -216.00K | HK$ 20.29M | HK$ 38.95M | HK$ 33.02M | HK$ 89.93M |
| Operating Income | HK$ -26.62M | HK$ -32.95M | HK$ 549.00K | HK$ -44.27M | HK$ -36.62M |
| EBITDA | HK$ -8.76M | HK$ -17.04M | HK$ 39.79M | HK$ 3.76M | HK$ -29.20M |
| Net Income | HK$ -4.68M | HK$ -48.68M | HK$ 7.99M | HK$ -41.35M | HK$ -92.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.94M | HK$ 10.57M | HK$ 16.88M | HK$ 24.29M | HK$ 26.82M |
| Total Assets | HK$ 62.27M | HK$ 87.62M | HK$ 108.01M | HK$ 141.92M | HK$ 206.51M |
| Total Debt | HK$ 24.14M | HK$ 55.10M | HK$ 73.99M | HK$ 121.60M | HK$ 165.89M |
| Net Debt | HK$ 20.20M | HK$ 44.53M | HK$ 57.11M | HK$ 98.10M | HK$ 139.07M |
| Total Liabilities | HK$ 128.19M | HK$ 152.04M | HK$ 165.74M | HK$ 208.59M | HK$ 245.51M |
| Stockholders' Equity | HK$ -60.95M | HK$ -59.64M | HK$ -52.79M | HK$ -61.60M | HK$ -35.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.12M | HK$ 1.07M | HK$ 29.07M | HK$ 6.90M | HK$ 37.87M |
| Operating Cash Flow | HK$ -6.12M | HK$ 9.79M | HK$ 34.52M | HK$ 10.27M | HK$ 42.01M |
| Investing Cash Flow | HK$ 11.33M | HK$ -20.25M | HK$ -4.34M | HK$ -1.71M | HK$ -3.82M |
| Financing Cash Flow | HK$ -12.24M | HK$ 4.56M | HK$ -37.09M | HK$ -9.37M | HK$ -42.15M |
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