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China Lilang Ltd
Previous close
$3.98
Day range
$3.96 - $4.01
Year range
$3.71 - $5.12
Market cap
4.79B HKD
Avg Volume
570.76K
P/E ratio
8.30
Dividend yield
6.50%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 800.02M | 7.31% |
Operating expense | 243.35M | 4.18% |
Net income | 140.07M | 3.58% |
Net profit margin | 17.51 | -3.47% |
Earnings per share | — | — |
EBITDA | 191.68M | 6.33% |
Effective tax rate | 18.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | 18.46% |
Total assets | 6.46B | 5.24% |
Total liabilities | 2.41B | 7.89% |
Total equity | 4.05B | — |
Shares outstanding | 1.20B | — |
Price to book | 1.17 | — |
Return on assets | 6.07% | — |
Return on capital | 7.38% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 140.07M | 3.58% |
Cash from operations | 109.81M | -63.31% |
Cash from investing | -62.41M | 88.06% |
Cash from financing | -132.91M | -162.85% |
Net change in cash | -85.38M | -615.74% |
Free cash flow | 128.73M | 11.59% |
About
Founded
1987
Website
Employees
4,557
