Lianlian DigiTech Co., Ltd. Class H (2598) Financial Statements

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Lianlian DigiTech Co., Ltd. Class H Financial Overview

Lianlian DigiTech Co., Ltd. Class H's market cap is currently HK$6.86B. The company's EPS TTM is HK$0.1587517582; its P/E ratio is 3.91; Lianlian DigiTech Co., Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.93B	¥ 1.31B	¥ 1.03B	¥ 742.75M	¥ 643.64M
Gross Profit	¥ 1.02B	¥ 682.52M	¥ 577.35M	¥ 465.97M	¥ 444.23M
Operating Income	¥ -202.07M	¥ -267.82M	¥ 23.46M	¥ -99.86M	¥ -65.62M
EBITDA	¥ 2.08B	¥ -433.03M	¥ -607.38M	¥ -118.74M	¥ -63.53M
Net Income	¥ 1.62B	¥ -168.22M	¥ -656.06M	¥ -916.54M	¥ -746.59M
Balance Sheet
Cash & Short-Term Investments	¥ 21.45B	¥ 13.41B	¥ 10.53B	¥ 9.09B	¥ 1.06B
Total Assets	¥ 22.95B	¥ 14.54B	¥ 10.47B	¥ 10.15B	¥ 8.48B
Total Debt	¥ 172.83M	¥ 506.77M	¥ 455.02M	¥ 278.20M	¥ 21.94M
Net Debt	¥ -20.95B	¥ -15.48M	¥ -8.92B	¥ -9.98B	¥ -8.96B
Total Liabilities	¥ 19.88B	¥ 13.30B	¥ 9.87B	¥ 9.09B	¥ 6.56B
Stockholders' Equity	¥ 3.08B	¥ 1.23B	¥ 589.30M	¥ 1.06B	¥ 1.92B
Cash Flow
Free Cash Flow	¥ 84.65M	¥ -125.30M	¥ 89.84M	¥ 2.59B	¥ -120.00M
Operating Cash Flow	¥ 97.79M	¥ -111.06M	¥ 94.65M	¥ 2.61B	¥ -93.25M
Investing Cash Flow	¥ 1.34B	¥ -131.03M	¥ -201.80M	¥ -941.07M	¥ -528.25M
Financing Cash Flow	¥ -351.79M	¥ 569.13M	¥ 149.18M	¥ 242.59M	¥ -6.26M

Currency in CNY

Lianlian DigiTech Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Lianlian DigiTech Co., Ltd. Class H Debt to Assets

Balance Sheet >

Lianlian DigiTech Co., Ltd. Class H Cash Flow

Cash Flow >

Lianlian DigiTech Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >