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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$14.41B. The company's EPS TTM is HK$0.37179802740000006; its P/E ratio is 7.92; and it has a dividend yield of 4.07%. China Lesso Group Holdings is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.03B¥ 30.87B¥ 30.77B¥ 32.06B¥ 28.07B
Gross Profit¥ 7.19B¥ 8.12B¥ 8.35B¥ 8.12B¥ 8.37B
Operating Income¥ 2.48B¥ 5.09B¥ 3.44B¥ 3.06B¥ 4.79B
EBITDA¥ 5.44B¥ 5.61B¥ 5.79B¥ 5.72B¥ 6.20B
Net Income¥ 1.68B¥ 2.37B¥ 2.52B¥ 3.04B¥ 3.75B
Balance Sheet
Cash & Short-Term Investments¥ 6.64B¥ 5.17B¥ 6.65B¥ 7.15B¥ 6.57B
Total Assets¥ 58.33B¥ 60.03B¥ 58.95B¥ 54.48B¥ 46.53B
Total Debt¥ 19.65B¥ 20.70B¥ 20.61B¥ 18.28B¥ 16.24B
Net Debt¥ 13.00B¥ 15.54B¥ 14.88B¥ 12.10B¥ 9.79B
Total Liabilities¥ 33.91B¥ 35.72B¥ 36.36B¥ 32.68B¥ 26.17B
Stockholders' Equity¥ 23.84B¥ 23.50B¥ 21.79B¥ 20.77B¥ 19.84B
Cash Flow
Free Cash Flow¥ 2.00B¥ 2.49B¥ 1.26B¥ 1.91B¥ 747.67M
Operating Cash Flow¥ 3.75B¥ 6.70B¥ 4.57B¥ 5.17B¥ 2.84B
Investing Cash Flow¥ -1.71B¥ -4.25B¥ -4.55B¥ -5.49B¥ -4.26B
Financing Cash Flow¥ -1.95B¥ -3.04B¥ -504.40M¥ 87.18M¥ 1.56B
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 >

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