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China Lilang Ltd. (DE:5LX)
FRANKFURT:5LX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.65B | ¥ 3.54B | ¥ 3.09B | ¥ 3.38B | ¥ 2.68B |
| Gross Profit | ¥ 1.74B | ¥ 1.71B | ¥ 1.42B | ¥ 1.42B | ¥ 1.20B |
| Operating Income | ¥ 552.49M | ¥ 610.64M | ¥ 519.06M | ¥ 532.75M | ¥ 651.38M |
| EBITDA | ¥ 893.87M | ¥ 913.55M | ¥ 794.03M | ¥ 795.27M | ¥ 787.26M |
| Net Income | ¥ 460.80M | ¥ 530.43M | ¥ 448.06M | ¥ 468.13M | ¥ 557.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.08B | ¥ 960.11M | ¥ 1.57B | ¥ 1.74B |
| Total Assets | ¥ 6.85B | ¥ 6.50B | ¥ 5.48B | ¥ 5.01B | ¥ 5.01B |
| Total Debt | ¥ 1.32B | ¥ 1.27B | ¥ 568.45M | ¥ 233.87M | ¥ 123.93M |
| Net Debt | ¥ 492.04M | ¥ 190.04M | ¥ -391.66M | ¥ -1.34B | ¥ -1.62B |
| Total Liabilities | ¥ 2.80B | ¥ 2.54B | ¥ 1.70B | ¥ 1.33B | ¥ 1.36B |
| Stockholders' Equity | ¥ 4.03B | ¥ 3.97B | ¥ 3.78B | ¥ 3.67B | ¥ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 403.85M | ¥ 966.59M | ¥ 273.38M | ¥ 282.47M | ¥ 511.94M |
| Operating Cash Flow | ¥ 527.30M | ¥ 1.10B | ¥ 653.69M | ¥ 598.55M | ¥ 773.29M |
| Investing Cash Flow | ¥ -306.29M | ¥ -1.21B | ¥ -1.18B | ¥ -280.05M | ¥ -190.78M |
| Financing Cash Flow | ¥ -471.60M | ¥ 227.99M | ¥ -90.43M | ¥ -482.92M | ¥ -590.33M |