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Lifestyle China Group Limited (HK:2136)
:2136
Hong Kong Market
2136
Lifestyle China Group
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Lifestyle China Group (2136) Financial Statements

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Lifestyle China Group Financial Overview

Lifestyle China Group's market cap is currently HK$966.54M. The company's EPS TTM is HK$-0.046; its P/E ratio is 500.00; Lifestyle China Group is scheduled to report earnings on March 31, 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¥ 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
Currency in CNY

Lifestyle China Group Earnings and Revenue History

Income Statement >

Lifestyle China Group Debt to Assets

Balance Sheet >

Lifestyle China Group Cash Flow

Cash Flow >

Lifestyle China Group Forecast EPS vs Actual EPS

Earnings >

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