Lisi Group (Holdings) Limited (HKG:0526)
Hong Kong · Delayed Price · Currency is HKD 0.0870
0.00 (0.00%)
At close: Feb 13, 2026
Lisi Group (Holdings) Income Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,395 | 2,685 | 2,687 | 2,422 | 2,134 | 1,850 | |
Revenue Growth (YoY) | -13.18% | -0.09% | 10.94% | 13.53% | 15.33% | -30.60% |
Cost of Revenue | 1,938 | 2,081 | 1,992 | 1,794 | 1,584 | 1,530 |
Gross Profit | 457.14 | 603.38 | 695.22 | 628.18 | 550.01 | 320.1 |
Selling, General & Admin | 219.98 | 237.65 | 228.06 | 237.73 | 227.72 | 220.39 |
Operating Expenses | 219.98 | 237.65 | 228.06 | 237.73 | 227.72 | 1,791 |
Operating Income | 237.16 | 365.73 | 467.17 | 390.45 | 322.3 | -1,471 |
Interest Expense | -27.98 | -29.7 | -37.05 | -46.48 | -50.19 | -218.27 |
Interest & Investment Income | 17.16 | 13.96 | 8.32 | 7.14 | 6.3 | 9.63 |
Currency Exchange Gain (Loss) | - | - | - | -0.01 | - | 47.26 |
Other Non Operating Income (Expenses) | -72.6 | -97.07 | -48.94 | -4.18 | 11.84 | 13.52 |
EBT Excluding Unusual Items | 153.74 | 252.92 | 389.5 | 346.91 | 290.25 | -1,619 |
Impairment of Goodwill | - | - | - | - | - | -396.46 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -296.33 |
Gain (Loss) on Sale of Assets | -2.25 | -5.83 | 126.29 | -0.32 | 17.31 | -1.07 |
Asset Writedown | -7.04 | -221.24 | -108.28 | -19.04 | -11.83 | -195.71 |
Pretax Income | 144.44 | 25.85 | 407.51 | 327.56 | 295.73 | -2,508 |
Income Tax Expense | 37.9 | -9.84 | 82.46 | 57.79 | 58.51 | 42.71 |
Earnings From Continuing Operations | 106.54 | 35.69 | 325.05 | 269.76 | 237.22 | -2,551 |
Earnings From Discontinued Operations | - | - | - | 2,068 | -622.41 | - |
Net Income to Company | 106.54 | 35.69 | 325.05 | 2,337 | -385.19 | -2,551 |
Net Income | 106.54 | 35.69 | 325.05 | 2,337 | -385.19 | -2,551 |
Net Income to Common | 106.54 | 35.69 | 325.05 | 2,337 | -385.19 | -2,551 |
Net Income Growth | 1793.76% | -89.02% | -86.09% | - | - | - |
Shares Outstanding (Basic) | 8,790 | 8,390 | 8,044 | 8,044 | 8,044 | 8,044 |
Shares Outstanding (Diluted) | 8,790 | 8,390 | 8,044 | 8,044 | 8,044 | 8,044 |
Shares Change (YoY) | 9.28% | 4.30% | - | - | - | 2.09% |
EPS (Basic) | 0.01 | 0.00 | 0.04 | 0.29 | -0.05 | -0.32 |
EPS (Diluted) | 0.01 | 0.00 | 0.04 | 0.29 | -0.05 | -0.32 |
EPS Growth | 1593.13% | -89.48% | -86.09% | - | - | - |
Free Cash Flow | 14.98 | 194.48 | -5.49 | 173.42 | -89.69 | -247.36 |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | 0.02 | -0.01 | -0.03 |
Gross Margin | 19.09% | 22.47% | 25.87% | 25.93% | 25.78% | 17.30% |
Operating Margin | 9.90% | 13.62% | 17.38% | 16.12% | 15.11% | -79.50% |
Profit Margin | 4.45% | 1.33% | 12.10% | 96.49% | -18.05% | -137.89% |
Free Cash Flow Margin | 0.63% | 7.24% | -0.20% | 7.16% | -4.20% | -13.37% |
EBITDA | 339.81 | 457.66 | 548.61 | 460.68 | 386.36 | -1,420 |
EBITDA Margin | 14.19% | 17.05% | 20.41% | 19.02% | 18.11% | -76.77% |
D&A For EBITDA | 102.64 | 91.93 | 81.45 | 70.23 | 64.06 | 50.62 |
EBIT | 237.16 | 365.73 | 467.17 | 390.45 | 322.3 | -1,471 |
EBIT Margin | 9.90% | 13.62% | 17.38% | 16.12% | 15.11% | -79.50% |
Effective Tax Rate | 26.24% | - | 20.23% | 17.64% | 19.78% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.