Home5LX • FRA
add
China Lilang Ltd
Previous close
€0.42
Year range
€0.38 - €0.66
Market cap
4.44B HKD
Avg Volume
249.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -0.14% |
Operating expense | 348.87M | 11.46% |
Net income | 90.49M | -30.38% |
Net profit margin | 8.83 | -30.25% |
Earnings per share | — | — |
EBITDA | 157.86M | -16.19% |
Effective tax rate | 32.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 54.46% |
Total assets | 6.85B | 5.40% |
Total liabilities | 2.80B | 10.38% |
Total equity | 4.06B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.12 | — |
Return on assets | 4.40% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 90.49M | -30.38% |
Cash from operations | 153.84M | -38.72% |
Cash from investing | -90.74M | -9.24% |
Cash from financing | -102.89M | -5.56% |
Net change in cash | -39.74M | -156.39% |
Free cash flow | 104.64M | -6.58% |
About
Founded
1987
Website
Employees
4,977
