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Lisi Group (Holdings) Ltd
Previous close
$0.069
Day range
$0.066 - $0.069
Year range
$0.035 - $0.11
Market cap
515.74M HKD
Avg Volume
24.58M
P/E ratio
1.24
Dividend yield
-
Primary exchange
HKG
Market news
AMZN
1.29%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 667.13M | 4.45% |
Operating expense | 51.04M | -6.15% |
Net income | 146.60M | -86.89% |
Net profit margin | 21.97 | -87.45% |
Earnings per share | — | — |
EBITDA | 154.27M | 13.84% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 377.77M | -67.14% |
Total assets | 4.09B | 10.33% |
Total liabilities | 1.73B | -0.64% |
Total equity | 2.36B | — |
Shares outstanding | 8.04B | — |
Price to book | 0.24 | — |
Return on assets | 8.29% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 146.60M | -86.89% |
Cash from operations | -21.99M | -121.01% |
Cash from investing | 15.80M | 280.07% |
Cash from financing | -35.62M | 56.12% |
Net change in cash | -41.68M | -676.27% |
Free cash flow | 72.77M | 61.32% |
About
Founded
1995
Website
Employees
1,832