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Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.07B | ¥ 5.08B | ¥ 4.78B | ¥ 3.42B | ¥ 2.38B |
| Gross Profit | ¥ 665.01M | ¥ 681.24M | ¥ 561.33M | ¥ 387.11M | ¥ 286.22M |
| Operating Income | ¥ 110.17M | ¥ 140.39M | ¥ 125.78M | ¥ 68.52M | ¥ 43.51M |
| EBITDA | ¥ 169.30M | ¥ 264.85M | ¥ 222.43M | ¥ 140.38M | ¥ 110.01M |
| Net Income | ¥ 116.76M | ¥ 145.61M | ¥ 118.03M | ¥ 59.26M | ¥ 40.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.95B | ¥ 1.14B | ¥ 811.00M | ¥ 434.77M |
| Total Assets | ¥ 4.32B | ¥ 3.86B | ¥ 3.18B | ¥ 2.67B | ¥ 1.57B |
| Total Debt | ¥ 1.02B | ¥ 650.72M | ¥ 661.69M | ¥ 671.92M | ¥ 160.30M |
| Net Debt | ¥ 80.27M | ¥ -513.23M | ¥ 266.66M | ¥ 449.91M | ¥ -15.07M |
| Total Liabilities | ¥ 2.83B | ¥ 2.33B | ¥ 2.50B | ¥ 2.11B | ¥ 1.07B |
| Stockholders' Equity | ¥ 1.50B | ¥ 1.53B | ¥ 679.84M | ¥ 560.10M | ¥ 501.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -436.49M | ¥ 57.32M | ¥ 276.17M | ¥ -201.72M | ¥ -96.25M |
| Operating Cash Flow | ¥ -3.12M | ¥ 260.63M | ¥ 509.89M | ¥ 144.39M | ¥ -10.37M |
| Investing Cash Flow | ¥ -448.64M | ¥ -310.78M | ¥ -294.10M | ¥ -562.52M | ¥ -31.06M |
| Financing Cash Flow | ¥ 12.91M | ¥ 654.71M | ¥ -44.86M | ¥ 464.85M | ¥ 8.37M |