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Lisi Group (Holdings) Limited (HK:0526)
:0526
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 2.69B | ¥ 2.42B | ¥ 1.85B | ¥ 2.13B |
| Gross Profit | ¥ 603.38M | ¥ 695.22M | ¥ 628.18M | ¥ 320.10M | ¥ 550.01M |
| Operating Income | ¥ 385.58M | ¥ 467.17M | ¥ 390.45M | ¥ -1.47B | ¥ 322.30M |
| EBITDA | ¥ 155.22M | ¥ 541.84M | ¥ 461.25M | ¥ -2.22B | ¥ 407.39M |
| Net Income | ¥ 35.69M | ¥ 325.05M | ¥ 269.76M | ¥ -2.55B | ¥ 237.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 976.16M | ¥ 1.35B | ¥ 468.80M | ¥ 419.10M | ¥ 327.58M |
| Total Assets | ¥ 4.20B | ¥ 4.07B | ¥ 3.87B | ¥ 5.13B | ¥ 5.01B |
| Total Debt | ¥ 806.77M | ¥ 690.98M | ¥ 887.19M | ¥ 2.93B | ¥ 2.85B |
| Net Debt | ¥ -169.39M | ¥ 142.72M | ¥ 433.69M | ¥ 2.60B | ¥ 2.53B |
| Total Liabilities | ¥ 1.72B | ¥ 1.67B | ¥ 1.80B | ¥ 5.01B | ¥ 5.27B |
| Stockholders' Equity | ¥ 2.48B | ¥ 2.39B | ¥ 2.07B | ¥ 119.27M | ¥ -254.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 194.48M | ¥ -5.49M | ¥ 173.42M | ¥ -247.36M | ¥ -89.69M |
| Operating Cash Flow | ¥ 323.85M | ¥ 68.33M | ¥ 247.91M | ¥ -175.40M | ¥ 37.83M |
| Investing Cash Flow | ¥ -65.86M | ¥ 143.94M | ¥ -26.37M | ¥ -27.08M | ¥ 127.97M |
| Financing Cash Flow | ¥ 169.88M | ¥ -117.77M | ¥ -88.90M | ¥ -50.59M | ¥ -176.76M |