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

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$320.57M. The company's EPS TTM is HK$0.054; its P/E ratio is 3.51; Lvji Technology Holdings, Inc. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 525.19M¥ 585.39M¥ 344.33M¥ 381.71M¥ 295.05M
Gross Profit¥ 164.93M¥ 223.31M¥ 136.79M¥ 116.83M¥ 74.68M
Operating Income¥ 119.70M¥ 173.55M¥ 34.03M¥ 1.74M¥ -37.42M
EBITDA¥ 191.36M¥ 253.06M¥ 70.25M¥ -447.23M¥ -19.27M
Net Income¥ 81.85M¥ 145.17M¥ 37.54M¥ -549.62M¥ -100.65M
Balance Sheet
Cash & Short-Term Investments¥ 220.24M¥ 129.94M¥ 324.92M¥ 400.62M¥ 520.38M
Total Assets¥ 1.30B¥ 1.04B¥ 784.15M¥ 665.07M¥ 1.20B
Total Debt¥ 101.23M¥ 5.32M¥ 7.43M¥ 3.10M¥ 5.18M
Net Debt¥ -118.30M¥ -120.00M¥ -312.97M¥ -356.56M¥ -511.20M
Total Liabilities¥ 290.63M¥ 123.10M¥ 82.30M¥ 81.83M¥ 58.60M
Stockholders' Equity¥ 1.01B¥ 915.22M¥ 701.85M¥ 583.25M¥ 1.14B
Cash Flow
Free Cash Flow¥ 0.00¥ -119.12M¥ -75.08M¥ 80.95M¥ 38.41M
Operating Cash Flow¥ 0.00¥ 255.23M¥ 164.17M¥ 81.68M¥ 39.24M
Investing Cash Flow¥ 0.00¥ -517.97M¥ -200.92M¥ -233.59M¥ -205.19M
Financing Cash Flow¥ 0.00¥ 67.23M¥ -2.63M¥ -2.91M¥ 603.27M
Currency in CNY

Lvji Technology Holdings, Inc. Earnings and Revenue History

Lvji Technology Holdings, Inc. Debt to Assets

Lvji Technology Holdings, Inc. Cash Flow

Lvji Technology Holdings, Inc. Forecast EPS vs Actual EPS

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