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Lvji Technology Holdings, Inc. (HK:1745)
:1745
Hong Kong Market
1745
Lvji Technology Holdings, Inc.
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Lvji Technology Holdings, Inc. (1745) Financial Statements

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Lvji Technology Holdings, Inc. Financial Overview

Lvji Technology Holdings, Inc.'s market cap is currently HK$232.83M. The company's EPS TTM is HK$0.031; its P/E ratio is 3.23; Lvji Technology Holdings, Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 614.20M¥ 525.19M¥ 585.39M¥ 344.33M¥ 381.71M
Gross Profit¥ 155.66M¥ 164.93M¥ 223.31M¥ 136.79M¥ 116.83M
Operating Income¥ 117.15M¥ 119.70M¥ 171.22M¥ 29.75M¥ -8.36M
EBITDA¥ 273.11M¥ 191.36M¥ 253.06M¥ 70.25M¥ 93.56M
Net Income¥ 58.66M¥ 81.85M¥ 145.17M¥ 37.54M¥ -549.62M
Balance Sheet
Cash & Short-Term Investments¥ 238.90M¥ 220.24M¥ 129.94M¥ 324.92M¥ 400.62M
Total Assets¥ 1.56B¥ 1.30B¥ 1.04B¥ 784.15M¥ 665.07M
Total Debt¥ 84.11M¥ 101.23M¥ 5.32M¥ 7.43M¥ 3.10M
Net Debt¥ -109.48M¥ -118.30M¥ -120.00M¥ -312.97M¥ -356.56M
Total Liabilities¥ 349.53M¥ 290.63M¥ 123.10M¥ 82.30M¥ 81.83M
Stockholders' Equity¥ 1.21B¥ 1.01B¥ 915.22M¥ 701.85M¥ 583.25M
Cash Flow
Free Cash Flow¥ 238.75M¥ -117.07M¥ -119.12M¥ -75.08M¥ 80.95M
Operating Cash Flow¥ 238.87M¥ 292.24M¥ 255.23M¥ 164.17M¥ 81.68M
Investing Cash Flow¥ -387.90M¥ -304.95M¥ -517.97M¥ -200.92M¥ -233.59M
Financing Cash Flow¥ 123.49M¥ 107.12M¥ 67.23M¥ -2.63M¥ -2.91M
Currency in CNY

Lvji Technology Holdings, Inc. Earnings and Revenue History

Income Statement >

Lvji Technology Holdings, Inc. Debt to Assets

Balance Sheet >

Lvji Technology Holdings, Inc. Cash Flow

Cash Flow >

Lvji Technology Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >