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Ling Yue Services Group Limited (HK:2165)
:2165
Hong Kong Market
2165
Ling Yue Services Group Limited
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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$482.81M. The company's EPS TTM is HK$0.28; its P/E ratio is 3.98; Ling Yue Services Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 647.27M¥ 652.93M¥ 609.10M¥ 577.70M¥ 541.17M
Gross Profit¥ 198.28M¥ 183.53M¥ 194.72M¥ 167.11M¥ 155.07M
Operating Income¥ 90.09M¥ 124.87M¥ 122.11M¥ 103.30M¥ 83.48M
EBITDA¥ 95.17M¥ 128.77M¥ 131.45M¥ 106.39M¥ 91.19M
Net Income¥ 77.36M¥ 81.55M¥ 101.86M¥ 77.00M¥ 70.61M
Balance Sheet
Cash & Short-Term Investments¥ 824.14M¥ 712.88M¥ 606.21M¥ 360.74M¥ 277.90M
Total Assets¥ 1.05B¥ 970.02M¥ 837.62M¥ 702.59M¥ 587.95M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 754.00K
Net Debt¥ -824.14M¥ -712.88M¥ -602.19M¥ -360.74M¥ -274.54M
Total Liabilities¥ 338.77M¥ 339.14M¥ 287.93M¥ 249.74M¥ 212.20M
Stockholders' Equity¥ 696.32M¥ 615.46M¥ 534.63M¥ 433.25M¥ 356.60M
Cash Flow
Free Cash Flow¥ 106.90M¥ 113.47M¥ 240.24M¥ 89.69M¥ -10.00K
Operating Cash Flow¥ 107.80M¥ 116.75M¥ 244.68M¥ 93.54M¥ 1.29M
Investing Cash Flow¥ -1.73M¥ -2.92M¥ -2.98M¥ -2.92M¥ 18.14M
Financing Cash Flow¥ 1.96M¥ -3.24M¥ -245.00K¥ -5.17M¥ 187.58M
Currency in CNY

Ling Yue Services Group Limited Earnings and Revenue History

Income Statement >

Ling Yue Services Group Limited Debt to Assets

Balance Sheet >

Ling Yue Services Group Limited Cash Flow

Cash Flow >

Ling Yue Services Group Limited Forecast EPS vs Actual EPS

Earnings >