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LC Logistics, Inc (HK:2490)
:2490
Hong Kong Market

LC Logistics, Inc (2490) Financial Statements

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LC Logistics, Inc Financial Overview

LC Logistics, Inc's market cap is currently HK$2.99B. The company's EPS TTM is HK$0.209; its P/E ratio is 5.56; and it has a dividend yield of 8.25%. LC Logistics, Inc is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.95B¥ 1.24B¥ 4.61B¥ 4.20B¥ 781.52M
Gross Profit¥ 210.09M¥ 226.62M¥ 545.30M¥ 456.84M¥ 63.79M
Operating Income¥ 89.04M¥ 127.06M¥ 440.12M¥ 392.42M¥ 25.03M
EBITDA¥ 112.53M¥ 172.82M¥ 434.78M¥ 442.74M¥ 42.93M
Net Income¥ 395.79M¥ 118.88M¥ 380.94M¥ 384.08M¥ 25.52M
Balance Sheet
Cash & Short-Term Investments¥ 838.01M¥ 217.86M¥ 346.36M¥ 193.31M¥ 50.67M
Total Assets¥ 1.92B¥ 1.45B¥ 1.44B¥ 1.13B¥ 326.56M
Total Debt¥ 166.47M¥ 58.04M¥ 74.92M¥ 95.07M¥ 48.58M
Net Debt¥ -613.17M¥ -149.85M¥ -265.07M¥ -94.93M¥ -2.09M
Total Liabilities¥ 371.93M¥ 281.08M¥ 549.33M¥ 651.62M¥ 219.85M
Stockholders' Equity¥ 1.50B¥ 1.13B¥ 878.91M¥ 475.97M¥ 99.02M
Cash Flow
Free Cash Flow¥ -381.41M¥ -270.79M¥ -35.43M¥ -191.06M¥ 5.55M
Operating Cash Flow¥ 79.28M¥ 41.02M¥ 585.35M¥ 504.94M¥ 50.91M
Investing Cash Flow¥ 472.76M¥ -295.50M¥ -346.99M¥ -395.21M¥ -31.58M
Financing Cash Flow¥ 6.59M¥ 111.57M¥ -109.12M¥ 32.40M¥ -3.28M
Currency in CNY

LC Logistics, Inc Earnings and Revenue History

LC Logistics, Inc Debt to Assets

LC Logistics, Inc Cash Flow

LC Logistics, Inc Forecast EPS vs Actual EPS