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 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 |
| 4,407 | 4,070 | 3,650 | 3,544 | 3,086 | 3,379 | |
Revenue Growth | 16.68% | 11.50% | 3.00% | 14.83% | -8.68% | 26.06% |
Cost of Revenue | 2,248 | 2,052 | 1,911 | 1,837 | 1,666 | 1,964 |
Gross Profit | 2,160 | 2,018 | 1,739 | 1,707 | 1,420 | 1,415 |
Selling, General & Admin | 1,648 | 1,488 | 1,247 | 1,134 | 970.56 | 966.65 |
Other Operating Expenses | -46.83 | -55.54 | -62.68 | -41.26 | -66.84 | -81.18 |
Operating Expenses | 1,601 | 1,432 | 1,184 | 1,093 | 903.73 | 885.47 |
Operating Income | 558.24 | 585.56 | 554.85 | 613.68 | 516.49 | 529.54 |
Interest Expense | -16.41 | -21.19 | -31.16 | -31.88 | -17.95 | -9.74 |
Interest & Investment Income | 54.79 | 71.97 | 84.02 | 81.75 | 52.22 | 34.41 |
Currency Exchange Gain (Loss) | -1.11 | 1.27 | 3.34 | -2.7 | -6.54 | 3.8 |
EBT Excluding Unusual Items | 595.51 | 637.6 | 611.05 | 660.85 | 544.22 | 558 |
Asset Writedown | -33.82 | -33.82 | -4.9 | -4.82 | - | - |
Other Unusual Items | 0.18 | 0.18 | 2.54 | 1.78 | 2.57 | 3.21 |
Pretax Income | 561.87 | 603.96 | 608.68 | 657.82 | 546.79 | 561.22 |
Income Tax Expense | 102.61 | 111.1 | 147.88 | 127.39 | 98.73 | 93.09 |
Earnings From Continuing Operations | 459.26 | 492.86 | 460.8 | 530.43 | 448.06 | 468.13 |
Minority Interest in Earnings | 16.02 | 9.58 | 0.32 | - | - | - |
Net Income | 475.28 | 502.44 | 461.12 | 530.43 | 448.06 | 468.13 |
Net Income to Common | 475.28 | 502.44 | 461.12 | 530.43 | 448.06 | 468.13 |
Net Income Growth | 12.23% | 8.96% | -13.07% | 18.38% | -4.29% | -15.99% |
Shares Outstanding (Basic) | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 |
Shares Outstanding (Diluted) | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,199 |
Shares Change | - | - | - | - | -0.12% | 0.08% |
EPS (Basic) | 0.40 | 0.42 | 0.39 | 0.44 | 0.37 | 0.39 |
EPS (Diluted) | 0.40 | 0.42 | 0.39 | 0.44 | 0.37 | 0.39 |
EPS Growth | 12.40% | 8.96% | -13.07% | 18.38% | -4.16% | -16.06% |
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 | 419.25 | 400.63 | 414.51 | 969.03 | 275.16 | 296.41 |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.35 | 0.81 | 0.23 | 0.25 |
Dividend Per Share | 0.202 | 0.216 | 0.207 | 0.236 | 0.195 | 0.196 |
Dividend Growth | 8.48% | 4.32% | -12.40% | 21.27% | -0.47% | -25.10% |
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% |
Profit Margin | 10.78% | 12.35% | 12.63% | 14.97% | 14.52% | 13.85% |
Free Cash Flow Margin | 9.51% | 9.84% | 11.36% | 27.34% | 8.92% | 8.77% |
EBITDA | 724.21 | 743.57 | 699.08 | 737.25 | 631.8 | 629.78 |
EBITDA Margin | 16.43% | 18.27% | 19.15% | 20.80% | 20.47% | 18.63% |
D&A For EBITDA | 165.97 | 158.01 | 144.23 | 123.57 | 115.31 | 100.24 |
EBIT | 558.24 | 585.56 | 554.85 | 613.68 | 516.49 | 529.54 |
EBIT Margin | 12.67% | 14.39% | 15.20% | 17.32% | 16.73% | 15.67% |
Effective Tax Rate | 18.26% | 18.40% | 24.30% | 19.36% | 18.06% | 16.59% |