Li Bao Ge Group Ltd. (1869) Financial Statements

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Li Bao Ge Group Ltd. Financial Overview

Li Bao Ge Group Ltd.'s market cap is currently HK$133.97M. The company's EPS TTM is HK$0.0049; its P/E ratio is 6.48; Li Bao Ge Group Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 106.14M	HK$ 139.62M	HK$ 178.52M	HK$ 135.55M	HK$ 274.57M
Gross Profit	HK$ -216.00K	HK$ 20.29M	HK$ 38.95M	HK$ 33.02M	HK$ 89.93M
Operating Income	HK$ -26.62M	HK$ -32.95M	HK$ 549.00K	HK$ -44.27M	HK$ -36.62M
EBITDA	HK$ -8.76M	HK$ -17.04M	HK$ 39.79M	HK$ 3.40M	HK$ -29.65M
Net Income	HK$ -4.68M	HK$ -48.68M	HK$ 7.99M	HK$ -41.35M	HK$ -92.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.94M	HK$ 10.57M	HK$ 16.88M	HK$ 24.29M	HK$ 26.82M
Total Assets	HK$ 62.27M	HK$ 87.62M	HK$ 108.01M	HK$ 141.92M	HK$ 206.51M
Total Debt	HK$ 24.14M	HK$ 55.10M	HK$ 73.99M	HK$ 121.60M	HK$ 165.89M
Net Debt	HK$ 20.20M	HK$ 44.53M	HK$ 57.11M	HK$ 98.10M	HK$ 139.07M
Total Liabilities	HK$ 128.19M	HK$ 152.04M	HK$ 165.74M	HK$ 208.59M	HK$ 245.51M
Stockholders' Equity	HK$ -60.95M	HK$ -59.64M	HK$ -52.79M	HK$ -61.60M	HK$ -35.32M
Cash Flow
Free Cash Flow	HK$ -6.12M	HK$ 1.07M	HK$ 29.07M	HK$ 6.90M	HK$ 37.87M
Operating Cash Flow	HK$ -6.12M	HK$ 9.79M	HK$ 34.52M	HK$ 10.27M	HK$ 42.01M
Investing Cash Flow	HK$ 11.33M	HK$ -20.25M	HK$ -4.34M	HK$ -1.71M	HK$ -3.82M
Financing Cash Flow	HK$ -12.24M	HK$ 4.56M	HK$ -37.09M	HK$ -9.37M	HK$ -42.15M

Currency in HKD

Li Bao Ge Group Ltd. Earnings and Revenue History

Income Statement >

Li Bao Ge Group Ltd. Debt to Assets

Balance Sheet >

Li Bao Ge Group Ltd. Cash Flow

Cash Flow >

Li Bao Ge Group Ltd. Forecast EPS vs Actual EPS

Earnings >