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Lifestyle China Group Ltd
Previous close
$0.75
Day range
$0.73 - $0.75
Year range
$0.55 - $1.15
Market cap
1.10B HKD
Avg Volume
321.30K
P/E ratio
11.55
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 326.87M | 5.60% |
Operating expense | 228.67M | 8.47% |
Net income | -19.93M | 23.83% |
Net profit margin | -6.10 | 27.81% |
Earnings per share | — | — |
EBITDA | 33.98M | -12.58% |
Effective tax rate | 81.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.82B | 75.48% |
Total assets | 17.04B | 17.91% |
Total liabilities | 6.02B | 64.95% |
Total equity | 11.02B | — |
Shares outstanding | 1.46B | — |
Price to book | 0.12 | — |
Return on assets | -0.48% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.93M | 23.83% |
Cash from operations | 148.95M | -19.32% |
Cash from investing | -302.78M | -11,274.72% |
Cash from financing | -93.47M | 23.89% |
Net change in cash | -248.67M | -478.09% |
Free cash flow | 7.65M | -85.03% |
About
Founded
2016
Website
Employees
1,172