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Lesi Group Limited (HK:2540)
:2540
Hong Kong Market
2540
Lesi Group Limited
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Lesi Group Limited (2540) Financial Statements

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Lesi Group Limited Financial Overview

Lesi Group Limited's market cap is currently HK$470.00M. The company's EPS TTM is HK$0.1; its P/E ratio is 14.41; Lesi Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.51B¥ 681.51M¥ 628.03M¥ 492.57M¥ 470.18M
Gross Profit¥ 82.07M¥ 101.44M¥ 104.00M¥ 119.24M¥ 112.45M
Operating Income¥ 43.07M¥ 78.28M¥ 70.66M¥ 72.60M¥ 62.90M
EBITDA¥ 49.45M¥ 75.99M¥ 72.81M¥ 74.53M¥ 64.75M
Net Income¥ 38.65M¥ 72.49M¥ 65.23M¥ 67.29M¥ 57.49M
Balance Sheet
Cash & Short-Term Investments¥ 43.58M¥ 149.42M¥ 76.85M¥ 59.20M¥ 55.91M
Total Assets¥ 1.01B¥ 815.66M¥ 585.37M¥ 564.32M¥ 568.63M
Total Debt¥ 168.18M¥ 39.96M¥ 58.08M¥ 36.03M¥ 43.55M
Net Debt¥ 124.59M¥ -109.46M¥ -18.77M¥ -26.01M¥ -15.11M
Total Liabilities¥ 364.41M¥ 203.65M¥ 159.68M¥ 158.14M¥ 209.54M
Stockholders' Equity¥ 649.36M¥ 612.02M¥ 423.76M¥ 360.52M¥ 359.08M
Cash Flow
Free Cash Flow¥ 0.00¥ -14.54M¥ 103.00K¥ 15.47M¥ 48.95M
Operating Cash Flow¥ 0.00¥ -14.24M¥ 269.00K¥ 15.52M¥ 49.42M
Investing Cash Flow¥ 0.00¥ -290.00K¥ -166.00K¥ -24.00K¥ -155.00K
Financing Cash Flow¥ 0.00¥ 87.33M¥ 17.55M¥ -11.21M¥ -13.08M
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 >