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Lingbao Gold Group Company Ltd. Class H (3330) Financial Statements

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Lingbao Gold Group Company Ltd. Class H Financial Overview

Lingbao Gold Group Company Ltd. Class H's market cap is currently ¥24.07B. The company's EPS TTM is ¥1.41; its P/E ratio is 10.50; and it has a dividend yield of 1.35%. Lingbao Gold Group Company Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.14B¥ 11.87B¥ 10.53B¥ 10.13B¥ 5.33B
Gross Profit¥ 2.82B¥ 1.46B¥ 969.90M¥ 785.10M¥ 587.81M
Operating Income¥ 2.21B¥ 1.05B¥ 581.65M¥ 441.82M¥ 305.33M
EBITDA¥ 2.65B¥ 1.35B¥ 746.60M¥ 707.27M¥ 568.52M
Net Income¥ 1.54B¥ 698.00M¥ 318.08M¥ 240.22M¥ 130.03M
Balance Sheet
Cash & Short-Term Investments¥ 2.14B¥ 411.86M¥ 259.92M¥ 233.23M¥ 209.73M
Total Assets¥ 10.84B¥ 7.22B¥ 6.84B¥ 6.90B¥ 7.00B
Total Debt¥ 3.23B¥ 2.67B¥ 2.87B¥ 3.70B¥ 3.59B
Net Debt¥ 1.27B¥ 2.39B¥ 2.62B¥ 3.53B¥ 3.43B
Total Liabilities¥ 6.05B¥ 4.06B¥ 4.40B¥ 5.01B¥ 5.26B
Stockholders' Equity¥ 4.88B¥ 3.39B¥ 2.66B¥ 2.10B¥ 1.93B
Cash Flow
Free Cash Flow¥ -57.31M¥ 308.33M¥ 22.11M¥ 152.85M¥ 435.61M
Operating Cash Flow¥ 980.15M¥ 851.29M¥ 467.03M¥ 554.30M¥ 670.31M
Investing Cash Flow¥ -1.40B¥ -623.91M¥ -436.99M¥ -406.83M¥ -353.84M
Financing Cash Flow¥ 1.46B¥ -205.75M¥ 53.05M¥ -135.66M¥ -287.80M

Currency in CNY

Lingbao Gold Group Company Ltd. Class H Earnings and Revenue History

-8B08B16B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Lingbao Gold Group Company Ltd. Class H Liabilities to Assets

04B8B12B48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Lingbao Gold Group Company Ltd. Class H Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Lingbao Gold Group Company Ltd. Class H Forecast EPS vs Actual EPS

00.20.40.60.81Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss