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Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
Hong Kong Market

Luyuan Group Holding (Cayman) Limited (2451) Financial Statements

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Luyuan Group Holding (Cayman) Limited Financial Overview

Luyuan Group Holding (Cayman) Limited's market cap is currently HK$3.41B. The company's EPS TTM is HK$0.309; its P/E ratio is 24.97; and it has a dividend yield of 1.88%. Luyuan Group Holding (Cayman) Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 1.38B¥ 1.79B¥ 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
Currency in CNY

Luyuan Group Holding (Cayman) Limited Earnings and Revenue History

Luyuan Group Holding (Cayman) Limited Debt to Assets

Luyuan Group Holding (Cayman) Limited Cash Flow

Luyuan Group Holding (Cayman) Limited Forecast EPS vs Actual EPS

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