LVGEM (China) Real Estate Investment Company Limited (HKG:0095)
Hong Kong · Delayed Price · Currency is HKD 0.1930
+0.0020 (1.05%)
Sep 10, 2026, 3:51 PM HKT
HKG:0095 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,597 | 1,866 | 3,714 | 6,118 | 2,341 | 4,378 | |
Revenue Growth | 277.01% | -49.76% | -39.29% | 161.33% | -46.53% | -19.30% |
Cost of Revenue | 13,036 | 4,783 | 3,563 | 4,541 | 1,308 | 2,190 |
Gross Profit | -2,439 | -2,917 | 150.93 | 1,576 | 1,033 | 2,188 |
Selling, General & Admin | 822.06 | 568.49 | 614.59 | 710.65 | 660.06 | 729.1 |
Operating Expenses | 822.06 | 568.49 | 614.59 | 710.65 | 696.44 | 729.1 |
Operating Income | -3,261 | -3,485 | -463.65 | 865.6 | 336.21 | 1,459 |
Interest Expense | -1,239 | -1,125 | -2,049 | -1,744 | -1,787 | -1,711 |
Interest & Investment Income | 38.58 | 38.58 | 45.85 | 55.79 | 88.23 | 92.02 |
Earnings From Equity Investments | -0 | -0 | - | -0 | -0 | -0 |
Currency Exchange Gain (Loss) | -101.25 | -101.25 | 13.12 | 61.12 | -31.2 | 6.4 |
Other Non Operating Income (Expenses) | 10.03 | 4.48 | -114.53 | 68.74 | 13.12 | 31.98 |
EBT Excluding Unusual Items | -4,553 | -4,668 | -2,569 | -692.86 | -1,380 | -121.21 |
Impairment of Goodwill | - | - | -231.6 | - | - | - |
Gain (Loss) on Sale of Assets | 225.95 | -222.58 | -0 | 60.59 | 2,356 | 2,791 |
Asset Writedown | -4,455 | -5,514 | -2,898 | -1,212 | -301.83 | -220.02 |
Other Unusual Items | - | - | - | 0.31 | 5.63 | - |
Pretax Income | -8,781 | -10,404 | -5,698 | -1,844 | 679.54 | 2,450 |
Income Tax Expense | -550.88 | -743.67 | -264.31 | 288.29 | 976.06 | 1,115 |
Earnings From Continuing Operations | -8,230 | -9,660 | -5,434 | -2,132 | -296.53 | 1,335 |
Minority Interest in Earnings | 718.86 | 865.39 | 262.22 | 5.91 | -433.62 | -182.34 |
Net Income | -7,512 | -8,795 | -5,171 | -2,126 | -730.15 | 1,153 |
Net Income to Common | -7,512 | -8,795 | -5,171 | -2,126 | -730.15 | 1,153 |
Net Income Growth | - | - | - | - | - | -66.63% |
Shares Outstanding (Basic) | 6,275 | 6,034 | 5,136 | 5,098 | 5,098 | 5,098 |
Shares Outstanding (Diluted) | 6,275 | 6,034 | 5,136 | 5,098 | 5,098 | 8,649 |
Shares Change | 13.51% | 17.49% | 0.75% | - | -41.06% | -1.99% |
EPS (Basic) | -1.20 | -1.46 | -1.01 | -0.42 | -0.14 | 0.23 |
EPS (Diluted) | -1.20 | -1.46 | -1.01 | -0.42 | -0.14 | 0.13 |
EPS Growth | - | - | - | - | - | -65.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,979 | 3,634 | -3,630 | -3,536 | -2,032 |
Free Cash Flow Per Share | - | 0.33 | 0.71 | -0.71 | -0.69 | -0.23 |
Gross Margin | -23.02% | -156.30% | 4.06% | 25.77% | 44.11% | 49.99% |
Operating Margin | -30.78% | -186.76% | -12.48% | 14.15% | 14.36% | 33.33% |
Profit Margin | -70.88% | -471.33% | -139.25% | -34.76% | -31.19% | 26.33% |
Free Cash Flow Margin | - | 106.08% | 97.86% | -59.34% | -151.04% | -46.42% |
EBITDA | -3,233 | -3,446 | -402.34 | 925.92 | 414.16 | 1,533 |
EBITDA Margin | -30.51% | -184.67% | -10.83% | 15.14% | 17.69% | 35.01% |
D&A For EBITDA | 28.52 | 39.1 | 61.31 | 60.31 | 77.95 | 73.44 |
EBIT | -3,261 | -3,485 | -463.65 | 865.6 | 336.21 | 1,459 |
EBIT Margin | -30.78% | -186.76% | -12.48% | 14.15% | 14.36% | 33.33% |
Effective Tax Rate | - | - | - | - | 143.64% | 45.51% |