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Ling Yue Services Group Limited (HK:2165)
:2165
Hong Kong Market

Ling Yue Services Group Limited (2165) Financial Statements

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Ling Yue Services Group Limited Financial Overview

Ling Yue Services Group Limited's market cap is currently HK$385.67M. The company's EPS TTM is HK$0.309; its P/E ratio is 4.36; Ling Yue Services Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 652.93M¥ 609.10M¥ 577.70M¥ 541.17M¥ 428.16M
Gross Profit¥ 183.53M¥ 194.72M¥ 167.11M¥ 155.07M¥ 144.79M
Operating Income¥ 124.87M¥ 122.11M¥ 120.18M¥ 91.15M¥ 86.43M
EBITDA¥ 128.77M¥ 131.45M¥ 123.74M¥ 91.19M¥ 89.84M
Net Income¥ 81.55M¥ 101.86M¥ 77.00M¥ 70.61M¥ 65.22M
Balance Sheet
Cash & Short-Term Investments¥ 712.88M¥ 606.21M¥ 360.74M¥ 275.29M¥ 68.27M
Total Assets¥ 970.02M¥ 837.62M¥ 702.59M¥ 587.95M¥ 291.20M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 754.00K¥ 1.49M
Net Debt¥ -712.88M¥ -602.19M¥ -360.74M¥ -274.54M¥ -66.79M
Total Liabilities¥ 339.14M¥ 287.93M¥ 249.74M¥ 212.20M¥ 178.74M
Stockholders' Equity¥ 615.46M¥ 534.63M¥ 433.25M¥ 356.60M¥ 96.79M
Cash Flow
Free Cash Flow¥ 0.00¥ 240.24M¥ 89.69M¥ -10.00K¥ 114.64M
Operating Cash Flow¥ 0.00¥ 244.68M¥ 93.54M¥ 1.29M¥ 115.14M
Investing Cash Flow¥ 0.00¥ -2.98M¥ -2.92M¥ 18.14M¥ -11.25M
Financing Cash Flow¥ 0.00¥ -245.00K¥ -5.17M¥ 187.58M¥ -66.71M
Currency in CNY

Ling Yue Services Group Limited Earnings and Revenue History

Ling Yue Services Group Limited Debt to Assets

Ling Yue Services Group Limited Cash Flow

Ling Yue Services Group Limited Forecast EPS vs Actual EPS

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