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China Ludao Technology Co. Ltd. (HK:2023)
:2023
Hong Kong Market

China Ludao Technology Co. Ltd. (2023) Financial Statements

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China Ludao Technology Co. Ltd. Financial Overview

China Ludao Technology Co. Ltd.'s market cap is currently HK$457.37M. The company's EPS TTM is HK$0.121; its P/E ratio is 7.69; China Ludao Technology Co. Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 705.75M¥ 534.70M¥ 476.40M¥ 566.29M¥ 412.58M
Gross Profit¥ 133.11M¥ 83.38M¥ 128.59M¥ 181.02M¥ 113.52M
Operating Income¥ 58.92M¥ 18.49M¥ 41.95M¥ 90.83M¥ 46.73M
EBITDA¥ 76.03M¥ 29.39M¥ 53.20M¥ 100.15M¥ 56.23M
Net Income¥ 43.58M¥ 22.32M¥ 35.23M¥ 40.52M¥ 23.75M
Balance Sheet
Cash & Short-Term Investments¥ 32.47M¥ 53.74M¥ 26.50M¥ 54.44M¥ 161.25M
Total Assets¥ 1.39B¥ 1.15B¥ 933.76M¥ 859.60M¥ 746.22M
Total Debt¥ 712.97M¥ 638.51M¥ 360.40M¥ 282.99M¥ 256.30M
Net Debt¥ 681.39M¥ 587.72M¥ 336.14M¥ 229.28M¥ 207.52M
Total Liabilities¥ 979.45M¥ 775.84M¥ 553.99M¥ 532.82M¥ 419.10M
Stockholders' Equity¥ 409.18M¥ 372.64M¥ 377.76M¥ 317.25M¥ 327.13M
Cash Flow
Free Cash Flow¥ -80.23M¥ -119.92M¥ -124.46M¥ -83.10M¥ 79.53M
Operating Cash Flow¥ 30.00M¥ 41.86M¥ 6.44M¥ 13.59M¥ 81.57M
Investing Cash Flow¥ -139.95M¥ -157.54M¥ -110.16M¥ -77.50M¥ -77.85M
Financing Cash Flow¥ 94.22M¥ 142.02M¥ 68.61M¥ 64.81M¥ -24.10M
Currency in CNY

China Ludao Technology Co. Ltd. Earnings and Revenue History

China Ludao Technology Co. Ltd. Debt to Assets

China Ludao Technology Co. Ltd. Cash Flow

China Ludao Technology Co. Ltd. Forecast EPS vs Actual EPS

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