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China Lilang Ltd
Previous close
$4.75
Day range
$4.69 - $4.77
Year range
$3.47 - $5.12
Market cap
5.68B HKD
Avg Volume
1.03M
P/E ratio
9.89
Dividend yield
5.49%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.03B | 21.58% |
Operating expense | 312.50M | 20.04% |
Net income | 129.98M | 36.07% |
Net profit margin | 12.66 | 11.84% |
Earnings per share | — | — |
EBITDA | 188.84M | 36.79% |
Effective tax rate | 21.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | 12.20% |
Total assets | 6.50B | 18.71% |
Total liabilities | 2.54B | 49.53% |
Total equity | 3.97B | — |
Shares outstanding | 1.20B | — |
Price to book | 1.44 | — |
Return on assets | 5.94% | — |
Return on capital | 7.38% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 129.98M | 36.07% |
Cash from operations | 251.05M | 23.37% |
Cash from investing | -83.06M | 75.24% |
Cash from financing | -97.47M | 57.46% |
Net change in cash | 70.48M | 119.55% |
Free cash flow | 112.32M | 131.98% |
About
Founded
1987
Website
Employees
4,032