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China Lesso Group Holdings Limited (HK:2128)
:2128
Hong Kong Market
2128
China Lesso Group Holdings
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China Lesso Group Holdings (2128) Financial Statements

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China Lesso Group Holdings Financial Overview

China Lesso Group Holdings's market cap is currently HK$13.95B. The company's EPS TTM is HK$0.41; its P/E ratio is 10.17; and it has a dividend yield of 4.22%. China Lesso Group Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.31B¥ 27.03B¥ 30.87B¥ 30.77B¥ 32.06B
Gross Profit¥ 6.64B¥ 7.19B¥ 8.12B¥ 8.35B¥ 8.12B
Operating Income¥ 2.32B¥ 2.48B¥ 5.09B¥ 3.55B¥ 2.90B
EBITDA¥ 4.91B¥ 5.44B¥ 5.61B¥ 5.79B¥ 5.72B
Net Income¥ 1.26B¥ 1.68B¥ 2.37B¥ 2.52B¥ 3.04B
Balance Sheet
Cash & Short-Term Investments¥ 6.57B¥ 6.64B¥ 5.17B¥ 6.40B¥ 7.00B
Total Assets¥ 57.37B¥ 58.33B¥ 60.03B¥ 58.95B¥ 54.48B
Total Debt¥ 22.93B¥ 19.65B¥ 20.70B¥ 20.61B¥ 18.28B
Net Debt¥ 16.41B¥ 13.00B¥ 15.54B¥ 14.88B¥ 12.10B
Total Liabilities¥ 32.20B¥ 33.91B¥ 35.72B¥ 36.36B¥ 32.68B
Stockholders' Equity¥ 24.65B¥ 23.84B¥ 23.50B¥ 21.79B¥ 20.77B
Cash Flow
Free Cash Flow¥ 1.58B¥ 2.00B¥ 2.49B¥ 1.26B¥ 1.91B
Operating Cash Flow¥ 3.65B¥ 3.75B¥ 6.70B¥ 4.57B¥ 5.17B
Investing Cash Flow¥ -1.54B¥ -1.71B¥ -4.25B¥ -4.55B¥ -5.49B
Financing Cash Flow¥ -2.23B¥ -1.95B¥ -3.04B¥ -504.40M¥ 87.18M
Currency in CNY

China Lesso Group Holdings Earnings and Revenue History

Income Statement >

China Lesso Group Holdings Debt to Assets

Balance Sheet >

China Lesso Group Holdings Cash Flow

Cash Flow >

China Lesso Group Holdings Forecast EPS vs Actual EPS

Earnings >