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Lushang Life Services Co., Ltd. Class H (HK:2376)
:2376
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 608.92M | ¥ 621.02M | ¥ 627.73M | ¥ 582.80M | ¥ 402.84M |
| Gross Profit | ¥ 115.94M | ¥ 116.93M | ¥ 144.70M | ¥ 147.85M | ¥ 79.62M |
| Operating Income | ¥ 51.01M | ¥ 51.34M | ¥ 101.02M | ¥ 94.66M | ¥ 53.99M |
| EBITDA | ¥ 52.51M | ¥ 58.60M | ¥ 94.92M | ¥ 105.48M | ¥ 61.81M |
| Net Income | ¥ 45.09M | ¥ 39.43M | ¥ 76.88M | ¥ 75.81M | ¥ 45.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 426.56M | ¥ 411.62M | ¥ 428.81M | ¥ 277.62M | ¥ 164.43M |
| Total Assets | ¥ 929.09M | ¥ 900.80M | ¥ 856.63M | ¥ 634.40M | ¥ 862.35M |
| Total Debt | ¥ 10.63M | ¥ 2.22M | ¥ 4.96M | ¥ 3.77M | ¥ 110.25M |
| Net Debt | ¥ -415.93M | ¥ -409.41M | ¥ -423.86M | ¥ -271.72M | ¥ -54.17M |
| Total Liabilities | ¥ 360.26M | ¥ 377.10M | ¥ 353.39M | ¥ 333.95M | ¥ 604.46M |
| Stockholders' Equity | ¥ 564.85M | ¥ 519.76M | ¥ 500.11M | ¥ 298.88M | ¥ 257.83M |
| Cash Flow | |||||
| Free Cash Flow | - | ¥ -11.53M | ¥ -10.07M | ¥ -10.44M | ¥ 15.40M |
| Operating Cash Flow | ¥ -5.50M | ¥ -5.93M | ¥ -4.19M | ¥ 29.00M | ¥ 18.89M |
| Investing Cash Flow | ¥ 16.59M | ¥ -5.57M | ¥ 1.91M | ¥ 255.83M | ¥ -123.41M |
| Financing Cash Flow | ¥ 2.25M | - | ¥ 148.42M | ¥ -173.77M | ¥ 204.38M |