Lisi Group (Holdings) Limited (HKG: 0526)
Hong Kong
· Delayed Price · Currency is HKD 0.104
+0.006 (6.12%)
Sep 17, 2024, 10:20 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,687 | 2,687 | 2,422 | 2,134 | 1,850 | 2,666 | Upgrade
|
| Revenue Growth (YoY) | 10.94% | 10.94% | 13.53% | 15.33% | -30.60% | -2.35% | Upgrade
|
| Cost of Revenue | 1,992 | 1,992 | 1,794 | 1,584 | 1,530 | 2,164 | Upgrade
|
| Gross Profit | 695.22 | 695.22 | 628.18 | 550.01 | 320.1 | 501.4 | Upgrade
|
| Selling, General & Admin | 228.06 | 228.06 | 237.73 | 227.72 | 220.39 | 244.03 | Upgrade
|
| Other Operating Expenses | -21.73 | -21.73 | -14.88 | - | - | - | Upgrade
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| Operating Expenses | 206.33 | 206.33 | 222.86 | 227.72 | 1,791 | 244.03 | Upgrade
|
| Operating Income | 488.89 | 488.89 | 405.33 | 322.3 | -1,471 | 257.37 | Upgrade
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| Interest Expense | -37.05 | -37.05 | -46.48 | -50.19 | -218.27 | -123.54 | Upgrade
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| Interest & Investment Income | 8.32 | 8.32 | 7.14 | 6.3 | 9.63 | 10.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | - | 47.26 | -33.88 | Upgrade
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| Other Non Operating Income (Expenses) | -70.66 | -70.66 | -19.06 | 11.84 | 13.52 | 11.63 | Upgrade
|
| EBT Excluding Unusual Items | 389.5 | 389.5 | 346.91 | 290.25 | -1,619 | 122.51 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -396.46 | -283.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -296.33 | -28.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 126.29 | 126.29 | -0.32 | 17.31 | -1.07 | -1.09 | Upgrade
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| Asset Writedown | -108.28 | -108.28 | -19.04 | -11.83 | -195.71 | -212.1 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 258.24 | Upgrade
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| Pretax Income | 407.51 | 407.51 | 327.56 | 295.73 | -2,508 | -144.67 | Upgrade
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| Income Tax Expense | 82.46 | 82.46 | 57.79 | 58.51 | 42.71 | 9.79 | Upgrade
|
| Earnings From Continuing Operations | 325.05 | 325.05 | 269.76 | 237.22 | -2,551 | -154.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 2,068 | -622.41 | - | - | Upgrade
|
| Net Income to Company | 325.05 | 325.05 | 2,337 | -385.19 | -2,551 | -154.46 | Upgrade
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| Net Income | 325.05 | 325.05 | 2,337 | -385.19 | -2,551 | -154.46 | Upgrade
|
| Net Income to Common | 325.05 | 325.05 | 2,337 | -385.19 | -2,551 | -154.46 | Upgrade
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| Net Income Growth | -86.09% | -86.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,044 | 8,044 | 8,044 | 8,044 | 8,044 | 7,880 | Upgrade
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| Shares Outstanding (Diluted) | 8,044 | 8,044 | 8,044 | 8,044 | 8,044 | 7,880 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 2.09% | 4.45% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.29 | -0.05 | -0.32 | -0.02 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.29 | -0.05 | -0.32 | -0.02 | Upgrade
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| EPS Growth | -86.09% | -86.09% | - | - | - | - | Upgrade
|
| Free Cash Flow | -5.49 | -5.49 | 173.42 | -89.69 | -247.36 | 13.65 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | -0.01 | -0.03 | 0.00 | Upgrade
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| Gross Margin | 25.87% | 25.87% | 25.93% | 25.78% | 17.30% | 18.81% | Upgrade
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| Operating Margin | 18.19% | 18.19% | 16.73% | 15.11% | -79.50% | 9.65% | Upgrade
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| Profit Margin | 12.10% | 12.10% | 96.49% | -18.05% | -137.89% | -5.79% | Upgrade
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| Free Cash Flow Margin | -0.20% | -0.20% | 7.16% | -4.20% | -13.37% | 0.51% | Upgrade
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| EBITDA | 570.34 | 570.34 | 475.56 | 386.36 | -1,420 | 323.48 | Upgrade
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| EBITDA Margin | 21.22% | 21.22% | 19.63% | 18.11% | -76.77% | 12.13% | Upgrade
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| D&A For EBITDA | 81.45 | 81.45 | 70.23 | 64.06 | 50.62 | 66.12 | Upgrade
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| EBIT | 488.89 | 488.89 | 405.33 | 322.3 | -1,471 | 257.37 | Upgrade
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| EBIT Margin | 18.19% | 18.19% | 16.73% | 15.11% | -79.50% | 9.65% | Upgrade
|
| Effective Tax Rate | 20.23% | 20.23% | 17.64% | 19.78% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.