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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
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Lisi Group (Holdings) Limited (0526) Financial Statements

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Lisi Group (Holdings) Limited Financial Overview

Lisi Group (Holdings) Limited's market cap is currently HK$1.35B. The company's EPS TTM is HK$0; its P/E ratio is 191.25; Lisi Group (Holdings) Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.69B¥ 2.42B¥ 2.13B¥ 1.85B¥ 2.67B
Gross Profit¥ 695.22M¥ 628.18M¥ 550.01M¥ 320.10M¥ 501.40M
Operating Income¥ 467.17M¥ 390.45M¥ 322.30M¥ -1.47B¥ 257.37M
EBITDA¥ 541.84M¥ 461.25M¥ 386.36M¥ -2.22B¥ 323.48M
Net Income¥ 325.05M¥ 269.76M¥ 237.22M¥ -2.55B¥ -154.46M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 468.80M¥ 327.58M¥ 419.10M¥ 21.06M
Total Assets¥ 4.07B¥ 3.87B¥ 5.01B¥ 5.13B¥ 7.95B
Total Debt¥ 690.98M¥ 887.19M¥ 2.85B¥ 2.93B¥ 1.38B
Net Debt¥ 142.72M¥ 433.69M¥ 2.53B¥ 2.60B¥ 1.37B
Total Liabilities¥ 1.67B¥ 1.80B¥ 5.27B¥ 5.01B¥ 5.30B
Stockholders' Equity¥ 2.39B¥ 2.07B¥ -254.79M¥ 119.27M¥ 2.65B
Cash Flow
Free Cash Flow¥ -5.49M¥ 173.42M¥ -89.69M¥ -247.36M¥ 13.65M
Operating Cash Flow¥ 68.33M¥ 247.91M¥ 37.83M¥ -175.40M¥ 73.72M
Investing Cash Flow¥ 143.94M¥ -26.37M¥ 127.97M¥ -27.08M¥ 241.53M
Financing Cash Flow¥ -117.77M¥ -88.90M¥ -176.76M¥ -50.59M¥ 106.38M
Currency in CNY

Lisi Group (Holdings) Limited Earnings and Revenue History

Income Statement >

Lisi Group (Holdings) Limited Debt to Assets

Balance Sheet >

Lisi Group (Holdings) Limited Cash Flow

Cash Flow >

Lisi Group (Holdings) Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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