China Lilang Ltd. (5LX) Financial Statements

Compare

0 Followers

China Lilang Ltd. Financial Overview

China Lilang Ltd.'s market cap is currently €495.70M. The company's EPS TTM is €0.02621927; its P/E ratio is 7.36; China Lilang Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.96B	¥ 3.65B	¥ 3.54B	¥ 3.09B	¥ 3.38B
Gross Profit	¥ 1.96B	¥ 1.74B	¥ 1.71B	¥ 1.42B	¥ 1.42B
Operating Income	¥ 516.31M	¥ 552.49M	¥ 610.64M	¥ 519.06M	¥ 532.75M
EBITDA	¥ 783.01M	¥ 893.87M	¥ 913.55M	¥ 794.03M	¥ 795.27M
Net Income	¥ 489.43M	¥ 460.80M	¥ 530.43M	¥ 448.06M	¥ 468.13M
Balance Sheet
Cash & Short-Term Investments	¥ 2.52B	¥ 1.66B	¥ 1.08B	¥ 960.11M	¥ 1.57B
Total Assets	¥ 7.03B	¥ 6.85B	¥ 6.50B	¥ 5.48B	¥ 5.01B
Total Debt	¥ 1.46B	¥ 1.32B	¥ 1.27B	¥ 568.45M	¥ 233.87M
Net Debt	¥ -476.69M	¥ 492.04M	¥ 190.04M	¥ -391.66M	¥ -1.34B
Total Liabilities	¥ 2.70B	¥ 2.80B	¥ 2.54B	¥ 1.70B	¥ 1.33B
Stockholders' Equity	¥ 4.21B	¥ 4.03B	¥ 3.97B	¥ 3.78B	¥ 3.67B
Cash Flow
Free Cash Flow	¥ 472.39M	¥ 403.85M	¥ 966.59M	¥ 273.38M	¥ 282.47M
Operating Cash Flow	¥ 606.51M	¥ 527.30M	¥ 1.10B	¥ 653.69M	¥ 598.55M
Investing Cash Flow	¥ 469.39M	¥ -306.29M	¥ -1.21B	¥ -1.18B	¥ -280.05M
Financing Cash Flow	¥ -782.76M	¥ -471.60M	¥ 227.99M	¥ -90.43M	¥ -482.92M

Currency in CNY

China Lilang Ltd. Earnings and Revenue History

Income Statement >

China Lilang Ltd. Debt to Assets

Balance Sheet >

China Lilang Ltd. Cash Flow

Cash Flow >

China Lilang Ltd. Forecast EPS vs Actual EPS

Earnings >