Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong · Delayed Price · Currency is HKD 2.780
-0.080 (-2.80%)
Oct 20, 2026, 4:08 PM HKT
Lvji Technology Holdings 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 |
| 650.56 | 614.2 | 525.19 | 585.4 | 344.33 | 381.71 | |
Revenue Growth | 15.85% | 16.95% | -10.29% | 70.01% | -9.79% | 29.37% |
Cost of Revenue | 503.99 | 458.53 | 360.26 | 362.08 | 207.54 | 264.89 |
Gross Profit | 146.58 | 155.67 | 164.93 | 223.31 | 136.79 | 116.83 |
Selling, General & Admin | 33.47 | 36.96 | 39.31 | 39.89 | 50.73 | 115.08 |
Operating Expenses | 32.11 | 37.55 | 42.63 | 50.18 | 102.77 | 115.08 |
Operating Income | 114.47 | 118.12 | 122.3 | 173.13 | 34.03 | 1.74 |
Interest Expense | -2.82 | -3.89 | -2.3 | -0.32 | -0.18 | -0.18 |
Interest & Investment Income | - | 0.05 | 0.31 | 4.58 | 2.5 | 6.11 |
Currency Exchange Gain (Loss) | -0.22 | 0.16 | -1.17 | 0.35 | 4.67 | 3.76 |
Other Non Operating Income (Expenses) | 0.22 | 1.87 | 3.54 | 0.95 | 5.99 | 9.19 |
EBT Excluding Unusual Items | 111.65 | 116.31 | 122.67 | 178.69 | 47.01 | 20.62 |
Gain (Loss) on Sale of Investments | 39.39 | 0.49 | - | - | - | 0.03 |
Asset Writedown | - | - | - | - | - | -562.6 |
Legal Settlements | - | - | - | 2.7 | - | - |
Other Unusual Items | 0.09 | - | 0.3 | - | - | - |
Pretax Income | 151.14 | 116.8 | 122.97 | 181.39 | 47.01 | -541.94 |
Income Tax Expense | 73.44 | 58.15 | 41.12 | 36.22 | 9.48 | 7.67 |
Net Income | 77.71 | 58.66 | 81.85 | 145.17 | 37.54 | -549.62 |
Net Income to Common | 77.71 | 58.66 | 81.85 | 145.17 | 37.54 | -549.62 |
Net Income Growth | -9.19% | -28.34% | -43.62% | 286.73% | - | - |
Shares Outstanding (Basic) | 49 | 42 | 37 | 32 | 29 | 29 |
Shares Outstanding (Diluted) | 49 | 42 | 37 | 32 | 29 | 29 |
Shares Change | 25.66% | 14.41% | 16.72% | 7.61% | 0.18% | 4.10% |
EPS (Basic) | 1.59 | 1.39 | 2.22 | 4.60 | 1.28 | -18.78 |
EPS (Diluted) | 1.59 | 1.39 | 2.22 | 4.60 | 1.28 | -18.78 |
EPS Growth | -27.74% | -37.36% | -51.70% | 259.40% | - | - |
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 | 357.09 | 244.75 | 292.24 | 255.23 | 164.17 | 80.95 |
Free Cash Flow Per Share | 7.29 | 5.81 | 7.93 | 8.09 | 5.60 | 2.77 |
Gross Margin | 22.53% | 25.34% | 31.40% | 38.15% | 39.73% | 30.61% |
Operating Margin | 17.59% | 19.23% | 23.29% | 29.58% | 9.88% | 0.46% |
Profit Margin | 11.95% | 9.55% | 15.58% | 24.80% | 10.90% | -143.99% |
Free Cash Flow Margin | 54.89% | 39.85% | 55.65% | 43.60% | 47.68% | 21.21% |
EBITDA | 294.18 | 273.11 | 236.31 | 242.19 | 70.25 | 93.56 |
EBITDA Margin | 45.22% | 44.47% | 45.00% | 41.37% | 20.40% | 24.51% |
D&A For EBITDA | 179.71 | 154.99 | 114.01 | 69.06 | 36.23 | 91.82 |
EBIT | 114.47 | 118.12 | 122.3 | 173.13 | 34.03 | 1.74 |
EBIT Margin | 17.59% | 19.23% | 23.29% | 29.58% | 9.88% | 0.46% |
Effective Tax Rate | 48.59% | 49.78% | 33.44% | 19.97% | 20.15% | - |