China Lilang Limited (HKG:1234)
Hong Kong · Delayed Price · Currency is HKD 3.250
-0.010 (-0.31%)
Aug 21, 2026, 4:08 PM HKT
China Lilang Financials Overview
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 |
Revenue Revenue Growth | 4,407 | 4,070 | 3,650 | 3,544 | 3,086 | 3,379 |
Revenue Growth | 8.29% | 11.50% | 3.00% | 14.83% | -8.68% | 26.06% |
Gross Profit Gross Profit Growth | 2,160 | 2,018 | 1,739 | 1,707 | 1,420 | 1,415 |
Operating Income Operating Income Growth | 558.24 | 585.56 | 554.85 | 613.68 | 516.49 | 529.54 |
Net Income Net Income Growth | 475.28 | 502.44 | 461.12 | 530.43 | 448.06 | 468.13 |
Earnings Per Share EPS Growth | 0.40 | 0.42 | 0.39 | 0.44 | 0.37 | 0.39 |
EPS Growth | -5.41% | 8.96% | -13.07% | 18.38% | -4.16% | -16.06% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,716 | 1,696 | 1,664 | 1,077 | 960.11 | 1,572 |
Total Debt Total Debt Growth | 899.78 | 962.12 | 1,319 | 1,267 | 568.45 | 233.87 |
Net Cash (Debt) Net Cash Growth | 816.5 | 734.21 | 344.81 | -190.04 | 391.66 | 1,338 |
Net Cash Growth | 11.21% | 112.93% | - | - | -70.72% | -17.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.61 | 0.29 | -0.16 | 0.33 | 1.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 548.32 | 538.32 | 527.31 | 1,101 | 653.69 | 598.55 |
Capital Expenditures CapEx Growth | -129.07 | -137.69 | -112.8 | -131.71 | -378.53 | -302.14 |
Free Cash Flow Free Cash Flow Growth | 419.25 | 400.63 | 414.51 | 969.03 | 275.16 | 296.41 |
Free Cash Flow Growth | 4.65% | -3.35% | -57.22% | 252.17% | -7.17% | -45.94% |
| 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 |
Gross Margin | 49.00% | 49.58% | 47.65% | 48.16% | 46.02% | 41.87% |
Operating Margin | 12.67% | 14.39% | 15.20% | 17.32% | 16.73% | 15.67% |
Pretax Margin | 12.75% | 14.84% | 16.68% | 18.56% | 17.72% | 16.61% |
Profit Margin | 10.78% | 12.35% | 12.63% | 14.97% | 14.52% | 13.85% |
FCF Margin | 9.51% | 9.84% | 11.36% | 27.34% | 8.92% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.216 | 0.207 | 0.236 | 0.195 | 0.196 |
Dividend Per Share Growth | 7.14% | 4.32% | -12.40% | 21.27% | -0.47% | -25.10% |
Dividend Yield | 9.85% | 7.48% | 6.41% | 7.51% | 7.74% | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 7.09 | 7.18 | 9.42 | 8.67 | 8.89 | 9.09 |
Forward PE | 6.19 | 6.30 | 6.91 | 8.22 | 6.44 | 5.50 |
P/FCF Ratio | 8.04 | 9.00 | 10.48 | 4.75 | 14.47 | 14.35 |
PS Ratio | 0.76 | 0.89 | 1.19 | 1.30 | 1.29 | 1.26 |