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Lifestyle China Group (HK:2136)
:2136
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.25B | ¥ 1.35B | ¥ 1.13B | ¥ 1.30B | ¥ 1.12B |
| Gross Profit | ¥ 702.02M | ¥ 785.43M | ¥ 658.10M | ¥ 790.36M | ¥ 681.40M |
| Operating Income | ¥ -131.30M | ¥ -88.02M | ¥ -155.60M | ¥ 63.17M | ¥ 116.53M |
| EBITDA | ¥ 141.09M | ¥ 184.36M | ¥ 120.95M | ¥ 200.93M | ¥ 221.38M |
| Net Income | ¥ -20.11M | ¥ 87.77M | ¥ -24.44M | ¥ 143.39M | ¥ 212.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.33B | ¥ 2.82B | ¥ 1.61B | ¥ 1.86B | ¥ 1.99B |
| Total Assets | ¥ 16.99B | ¥ 17.04B | ¥ 14.45B | ¥ 15.03B | ¥ 14.59B |
| Total Debt | ¥ 4.86B | ¥ 4.89B | ¥ 2.43B | ¥ 2.63B | ¥ 2.81B |
| Net Debt | ¥ 3.04B | ¥ 2.65B | ¥ 819.31M | ¥ 770.73M | ¥ 899.52M |
| Total Liabilities | ¥ 5.92B | ¥ 6.02B | ¥ 3.65B | ¥ 4.25B | ¥ 4.06B |
| Stockholders' Equity | ¥ 9.38B | ¥ 9.40B | ¥ 9.31B | ¥ 9.34B | ¥ 9.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 319.82M | ¥ 382.47M | ¥ 78.89M | ¥ 143.96M | ¥ 121.38M |
| Operating Cash Flow | ¥ 381.22M | ¥ 648.34M | ¥ 268.69M | ¥ 343.14M | ¥ 292.42M |
| Investing Cash Flow | ¥ 201.12M | ¥ -756.27M | ¥ -120.33M | ¥ -41.19M | ¥ 393.30M |
| Financing Cash Flow | ¥ -338.82M | ¥ 740.96M | ¥ -404.64M | ¥ -348.95M | ¥ -358.80M |