LVGEM (China) Real Estate Investment Company Limited (0095) Financial Statements

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LVGEM (China) Real Estate Investment Company Limited Financial Overview

LVGEM (China) Real Estate Investment Company Limited's market cap is currently HK$1.46B. The company's EPS TTM is HK$-1.43; its P/E ratio is -0.18; LVGEM (China) Real Estate Investment Company Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.87B	¥ 3.71B	¥ 6.12B	¥ 2.34B	¥ 4.38B
Gross Profit	¥ -2.92B	¥ 150.93M	¥ 1.58B	¥ 1.03B	¥ 2.19B
Operating Income	¥ -3.49B	¥ -463.65M	¥ 871.61M	¥ 336.21M	¥ 1.46B
EBITDA	¥ -3.45B	¥ -403.34M	¥ -39.67M	¥ 414.16M	¥ 1.53B
Net Income	¥ -8.80B	¥ -5.17B	¥ -2.13B	¥ -730.15M	¥ 1.15B
Balance Sheet
Cash & Short-Term Investments	¥ 677.69M	¥ 597.46M	¥ 486.35M	¥ 1.57B	¥ 3.91B
Total Assets	¥ 97.36B	¥ 103.59B	¥ 105.51B	¥ 99.70B	¥ 84.94B
Total Debt	¥ 32.07B	¥ 33.95B	¥ 35.55B	¥ 34.50B	¥ 31.35B
Net Debt	¥ 31.39B	¥ 33.35B	¥ 35.07B	¥ 32.93B	¥ 27.45B
Total Liabilities	¥ 82.82B	¥ 79.61B	¥ 76.12B	¥ 68.73B	¥ 55.50B
Stockholders' Equity	¥ 9.47B	¥ 18.04B	¥ 23.18B	¥ 24.76B	¥ 25.93B
Cash Flow
Free Cash Flow	¥ 1.98B	¥ 3.63B	¥ -3.63B	¥ -3.54B	¥ -2.03B
Operating Cash Flow	¥ 1.98B	¥ 3.63B	¥ -3.63B	¥ -3.53B	¥ -2.02B
Investing Cash Flow	¥ 1.31B	¥ 1.08B	¥ -2.36B	¥ 195.13M	¥ 830.18M
Financing Cash Flow	¥ -3.72B	¥ -4.47B	¥ 4.98B	¥ 1.26B	¥ 17.43M

Currency in CNY

LVGEM (China) Real Estate Investment Company Limited Earnings and Revenue History

Income Statement >

LVGEM (China) Real Estate Investment Company Limited Debt to Assets

Balance Sheet >

LVGEM (China) Real Estate Investment Company Limited Cash Flow

Cash Flow >

LVGEM (China) Real Estate Investment Company Limited Forecast EPS vs Actual EPS

Earnings >