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Lesi Group Limited (HK:2540)
:2540
Hong Kong Market
2540
Lesi Group Limited
RESEARCH TOOLSreports

Lesi Group Limited (2540) Financial Statements

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2 Followers

Lesi Group Limited Financial Overview

Lesi Group Limited's market cap is currently HK$625.00M. The company's EPS TTM is HK$0.023; its P/E ratio is 10.52; Lesi Group Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 681.51M¥ 628.03M¥ 492.57M¥ 470.18M¥ 424.38M
Gross Profit¥ 101.44M¥ 104.00M¥ 119.24M¥ 112.45M¥ 86.07M
Operating Income¥ 78.28M¥ 70.66M¥ 72.60M¥ 62.90M¥ 54.69M
EBITDA¥ 75.99M¥ 72.81M¥ 74.53M¥ 64.75M¥ 56.31M
Net Income¥ 72.49M¥ 65.23M¥ 67.29M¥ 57.49M¥ 49.77M
Balance Sheet
Cash & Short-Term Investments¥ 149.42M¥ 76.85M¥ 59.20M¥ 55.91M¥ 25.90M
Total Assets¥ 815.66M¥ 585.37M¥ 564.32M¥ 568.63M¥ 454.18M
Total Debt¥ 39.96M¥ 58.08M¥ 36.03M¥ 43.55M¥ 48.39M
Net Debt¥ -109.46M¥ -18.77M¥ -26.01M¥ -15.11M¥ 26.17M
Total Liabilities¥ 203.65M¥ 159.68M¥ 158.14M¥ 209.54M¥ 174.30M
Stockholders' Equity¥ 612.02M¥ 423.76M¥ 360.52M¥ 359.08M¥ 279.88M
Cash Flow
Free Cash Flow¥ -14.54M¥ 103.00K¥ 15.47M¥ 48.95M¥ -18.22M
Operating Cash Flow¥ -14.24M¥ 269.00K¥ 15.52M¥ 49.42M¥ -18.02M
Investing Cash Flow¥ -290.00K¥ -166.00K¥ -24.00K¥ -155.00K¥ 388.00K
Financing Cash Flow¥ 87.33M¥ 17.55M¥ -11.21M¥ -13.08M¥ 3.80M
Currency in CNY

Lesi Group Limited Earnings and Revenue History

Income Statement >

Lesi Group Limited Debt to Assets

Balance Sheet >

Lesi Group Limited Cash Flow

Cash Flow >

Lesi Group Limited Forecast EPS vs Actual EPS

Earnings >