Lesi Group Limited(HK:2540)
HK$0.75-0.02 (-2.60%)
HK:2540
Lesi Group Limited financials statements
HK$0.75
At close:-0.02 (-2.60%)
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Lesi Group Limited (2540) Financial Statements
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Lesi Group Limited Financial Overview
Lesi Group Limited's market cap is currently ¥462.00M. The company's EPS TTM is ¥0.08; its P/E ratio is 8.18; Lesi Group 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 | ¥ 1.55B | ¥ 681.51M | ¥ 628.03M | ¥ 492.57M | ¥ 470.18M |
| Gross Profit | ¥ 84.25M | ¥ 101.44M | ¥ 104.00M | ¥ 103.05M | ¥ 93.69M |
| Operating Income | ¥ 46.63M | ¥ 78.28M | ¥ 70.66M | ¥ 72.60M | ¥ 62.90M |
| EBITDA | ¥ 51.24M | ¥ 78.63M | ¥ 72.81M | ¥ 77.56M | ¥ 64.75M |
| Net Income | ¥ 39.68M | ¥ 72.49M | ¥ 65.23M | ¥ 67.29M | ¥ 57.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.58M | ¥ 149.42M | ¥ 76.85M | ¥ 59.20M | ¥ 55.91M |
| Total Assets | ¥ 1.01B | ¥ 815.66M | ¥ 585.37M | ¥ 502.63M | ¥ 464.84M |
| Total Debt | ¥ 168.18M | ¥ 39.96M | ¥ 58.08M | ¥ 36.03M | ¥ 43.55M |
| Net Debt | ¥ 124.59M | ¥ -109.46M | ¥ -18.77M | ¥ -23.16M | ¥ -12.35M |
| Total Liabilities | ¥ 364.41M | ¥ 203.65M | ¥ 159.68M | ¥ 140.85M | ¥ 171.30M |
| Stockholders' Equity | ¥ 649.36M | ¥ 612.02M | ¥ 423.76M | ¥ 360.52M | ¥ 359.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -300.51M | ¥ -14.54M | ¥ 103.00K | ¥ 15.47M | ¥ 48.95M |
| Operating Cash Flow | ¥ -298.17M | ¥ -14.24M | ¥ 269.00K | ¥ 14.52M | ¥ 43.24M |
| Investing Cash Flow | ¥ -1.34M | ¥ -290.00K | ¥ -166.00K | ¥ -24.00K | ¥ -155.00K |
| Financing Cash Flow | ¥ 187.18M | ¥ 87.33M | ¥ 17.55M | ¥ -11.21M | ¥ -13.08M |
Currency in CNY
