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China Ludao Technology Co. Ltd. (HK:2023)
:2023
Hong Kong Market
2023
China Ludao Technology Co. Ltd.
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China Ludao Technology Co. Ltd. (2023) Financial Statements

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China Ludao Technology Co. Ltd. Financial Overview

China Ludao Technology Co. Ltd.'s market cap is currently HK$383.60M. The company's EPS TTM is HK$0.029; its P/E ratio is 6.45; China Ludao Technology Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09B¥ 906.85M¥ 705.75M¥ 534.70M¥ 476.40M
Gross Profit¥ 147.69M¥ 141.84M¥ 133.11M¥ 83.38M¥ 128.59M
Operating Income¥ 51.70M¥ 63.93M¥ 58.92M¥ 38.64M¥ 59.65M
EBITDA¥ 66.92M¥ 67.64M¥ 76.03M¥ 29.39M¥ 53.20M
Net Income¥ 54.80M¥ 51.30M¥ 43.58M¥ 22.32M¥ 35.23M
Balance Sheet
Cash & Short-Term Investments¥ 136.15M¥ 33.90M¥ 32.47M¥ 53.74M¥ 26.50M
Total Assets¥ 1.93B¥ 1.69B¥ 1.39B¥ 1.15B¥ 933.76M
Total Debt¥ 705.39M¥ 640.75M¥ 712.97M¥ 638.51M¥ 360.40M
Net Debt¥ 569.24M¥ 608.67M¥ 681.39M¥ 587.72M¥ 336.14M
Total Liabilities¥ 1.32B¥ 1.25B¥ 979.45M¥ 775.84M¥ 553.99M
Stockholders' Equity¥ 597.86M¥ 447.03M¥ 409.18M¥ 372.64M¥ 377.76M
Cash Flow
Free Cash Flow¥ -134.41M¥ 87.26M¥ -80.23M¥ -119.92M¥ -124.46M
Operating Cash Flow¥ -76.62M¥ 191.69M¥ 30.00M¥ 41.86M¥ 6.44M
Investing Cash Flow¥ -57.55M¥ -133.17M¥ -139.95M¥ -157.54M¥ -110.16M
Financing Cash Flow¥ 139.05M¥ -44.65M¥ 94.22M¥ 142.02M¥ 68.61M
Currency in CNY

China Ludao Technology Co. Ltd. Earnings and Revenue History

Income Statement >

China Ludao Technology Co. Ltd. Debt to Assets

Balance Sheet >

China Ludao Technology Co. Ltd. Cash Flow

Cash Flow >

China Ludao Technology Co. Ltd. Forecast EPS vs Actual EPS

Earnings >