China Ludao Technology Company Limited (HKG:2023)
0.7400
+0.0100 (1.37%)
Jul 31, 2026, 3:50 PM HKT
HKG:2023 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 | Dec '25 Dec 31, 2025 | 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 | 1,118 | 1,118 | 906.85 | 705.75 | 534.7 | 476.4 |
Revenue Growth | 17.63% | 23.33% | 28.49% | 31.99% | 12.24% | -15.87% |
Gross Profit Gross Profit Growth | 151.61 | 151.61 | 141.84 | 133.11 | 83.38 | 128.59 |
Operating Income Operating Income Growth | 83.88 | 83.88 | 56.32 | 61.69 | 18.49 | 41.95 |
Net Income Net Income Growth | 56.26 | 56.26 | 51.3 | 43.58 | 22.32 | 35.5 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.10 | 0.09 | 0.05 | 0.07 |
EPS Growth | 6.41% | 9.66% | 17.71% | 95.24% | -37.11% | -12.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mainland China Mainland China Growth | 838.84 | 838.84 | 667.71 | 390.19 | 391.91 | 194.95 |
United States of America United States of America Growth | 111.52 | 111.52 | 96.52 | 151.56 | 54.92 | 88.08 |
Japan Japan Growth | 13.47 | 13.47 | 13.54 | 12.7 | 11.16 | 7.3 |
Chile Chile Growth | 120.99 | 120.99 | 104.77 | 136.73 | 60.84 | 176.28 |
Others Others Growth | 33.6 | 33.6 | 24.3 | 14.57 | 15.88 | 9.79 |
Total Total Growth | 1,118 | 1,118 | 906.85 | 705.75 | 534.7 | 476.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 44.52 | 44.52 | 33.9 | 32.47 | 53.74 | 26.5 |
Total Debt Total Debt Growth | 705.09 | 705.09 | 640.76 | 712.97 | 638.51 | 360.4 |
Net Cash (Debt) Net Cash Growth | -660.57 | -660.57 | -606.86 | -680.5 | -584.77 | -333.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.34 | -1.34 | -1.23 | -1.38 | -1.19 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -48.54 | -48.54 | 191.69 | 30.01 | 41.86 | 6.44 |
Capital Expenditures CapEx Growth | -59.32 | -59.32 | -69.09 | -109.17 | -161.78 | -130.9 |
Free Cash Flow Free Cash Flow Growth | -107.86 | -107.86 | 122.6 | -79.17 | -119.92 | -124.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 13.56% | 13.56% | 15.64% | 18.86% | 15.59% | 26.99% |
Operating Margin | 7.50% | 7.50% | 6.21% | 8.74% | 3.46% | 8.81% |
Pretax Margin | 6.67% | 6.67% | 6.49% | 6.87% | 4.63% | 8.41% |
Profit Margin | 5.03% | 5.03% | 5.66% | 6.17% | 4.17% | 7.45% |
FCF Margin | -9.64% | -9.64% | 13.52% | -11.22% | -22.43% | -26.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 5.73 | 6.29 | 9.19 | 9.42 | 19.10 | 12.87 |
P/FCF Ratio | - | - | 3.85 | - | - | - |
PS Ratio | 0.29 | 0.32 | 0.52 | 0.58 | 0.80 | 0.96 |