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LX Technology Group Limited (HK:2436)
:2436
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.37B | ¥ 1.79B | ¥ 1.66B | ¥ 1.33B | ¥ 1.02B |
| Gross Profit | ¥ 196.40M | ¥ 147.63M | ¥ 199.28M | ¥ 193.14M | ¥ 146.86M |
| Operating Income | ¥ -53.80M | ¥ -109.21M | ¥ -42.41M | ¥ 16.48M | ¥ 20.26M |
| EBITDA | ¥ 179.72M | ¥ 183.45M | ¥ 374.82M | ¥ -216.63M | ¥ -24.65M |
| Net Income | ¥ -56.95M | ¥ -131.27M | ¥ 99.95M | ¥ -448.70M | ¥ -177.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 402.37M | ¥ 460.23M | ¥ 457.08M | ¥ 118.55M | ¥ 80.38M |
| Total Assets | ¥ 1.72B | ¥ 1.68B | ¥ 1.56B | ¥ 1.18B | ¥ 941.08M |
| Total Debt | ¥ 821.63M | ¥ 710.29M | ¥ 563.83M | ¥ 1.68B | ¥ 327.66M |
| Net Debt | ¥ 544.69M | ¥ 319.64M | ¥ 407.56M | ¥ 1.56B | ¥ 247.28M |
| Total Liabilities | ¥ 1.01B | ¥ 941.29M | ¥ 753.55M | ¥ 1.81B | ¥ 1.11B |
| Stockholders' Equity | ¥ 714.27M | ¥ 736.57M | ¥ 807.31M | ¥ -630.22M | ¥ -169.89M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -247.24M | ¥ -159.51M | ¥ 14.19M | ¥ -162.53M | ¥ -202.99M |
| Operating Cash Flow | ¥ 51.42M | ¥ 164.49M | ¥ 342.36M | ¥ 278.78M | ¥ 109.93M |
| Investing Cash Flow | ¥ -222.60M | ¥ -28.84M | ¥ -597.92M | ¥ -450.97M | ¥ -319.98M |
| Financing Cash Flow | ¥ 59.13M | ¥ 96.70M | ¥ 287.46M | ¥ 210.37M | ¥ 214.51M |