Lifestyle China Group (2136) Financial Statements

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Lifestyle China Group Financial Overview

Lifestyle China Group's market cap is currently HK$937.25M. The company's EPS TTM is HK$-0.02; its P/E ratio is -28.19; Lifestyle China Group is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.18B	¥ 1.25B	¥ 1.35B	¥ 1.13B	¥ 1.30B
Gross Profit	¥ 633.34M	¥ 702.02M	¥ 785.43M	¥ 658.10M	¥ 790.36M
Operating Income	¥ -160.16M	¥ -131.30M	¥ -88.02M	¥ -155.60M	¥ 63.17M
EBITDA	¥ 237.21M	¥ 141.09M	¥ 184.36M	¥ 120.95M	¥ 200.93M
Net Income	¥ -30.33M	¥ -20.11M	¥ 87.77M	¥ -24.44M	¥ 143.39M
Balance Sheet
Cash & Short-Term Investments	¥ 2.69B	¥ 2.33B	¥ 2.82B	¥ 1.61B	¥ 1.86B
Total Assets	¥ 16.85B	¥ 16.99B	¥ 17.04B	¥ 14.45B	¥ 15.03B
Total Debt	¥ 4.69B	¥ 4.86B	¥ 4.89B	¥ 2.43B	¥ 2.63B
Net Debt	¥ 2.54B	¥ 3.04B	¥ 2.65B	¥ 819.31M	¥ 770.73M
Total Liabilities	¥ 5.74B	¥ 5.92B	¥ 6.02B	¥ 3.65B	¥ 4.25B
Stockholders' Equity	¥ 9.35B	¥ 9.38B	¥ 9.40B	¥ 9.31B	¥ 9.34B
Cash Flow
Free Cash Flow	¥ 432.62M	¥ 319.82M	¥ 382.47M	¥ 78.89M	¥ 143.96M
Operating Cash Flow	¥ 443.85M	¥ 381.22M	¥ 648.34M	¥ 268.69M	¥ 343.14M
Investing Cash Flow	¥ -18.46M	¥ 201.12M	¥ -756.27M	¥ -120.33M	¥ -41.19M
Financing Cash Flow	¥ -219.12M	¥ -338.82M	¥ 740.96M	¥ -404.64M	¥ -348.95M

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 >