Lifestyle China Group Limited (HKG:2136)
Hong Kong · Delayed Price · Currency is HKD 0.5950
-0.0100 (-1.65%)
Aug 31, 2026, 3:10 PM HKT
Lifestyle China Group 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 |
| 1,216 | 1,211 | 1,253 | 1,349 | 1,128 | 1,300 | |
Revenue Growth | -0.81% | -3.35% | -7.14% | 19.63% | -13.25% | 15.63% |
Cost of Revenue | 570.56 | 560.47 | 550.59 | 563.54 | 469.48 | 509.37 |
Gross Profit | 645.28 | 650.16 | 702.02 | 785.43 | 658.1 | 790.36 |
Selling, General & Admin | 804.31 | 804.98 | 833.32 | 873.46 | 813.7 | 727.19 |
Operating Expenses | 804.31 | 804.98 | 833.32 | 873.46 | 813.7 | 727.19 |
Operating Income | -159.04 | -154.82 | -131.3 | -88.02 | -155.6 | 63.17 |
Interest Expense | -161.21 | -163.68 | -186.92 | -181.94 | -115.65 | -27.9 |
Interest & Investment Income | 51.21 | 54.45 | 52.03 | 73.86 | 26.17 | 51.33 |
Earnings From Equity Investments | 210.24 | 224.32 | 263.01 | 336.18 | 201.32 | 265.55 |
Currency Exchange Gain (Loss) | -12.5 | -17.08 | 2.04 | 0.68 | 7.01 | -2.01 |
Other Non Operating Income (Expenses) | 209.67 | 209.83 | 202.3 | 216.95 | 222.18 | 115.53 |
EBT Excluding Unusual Items | 138.37 | 153.02 | 201.18 | 357.71 | 185.42 | 465.68 |
Other Unusual Items | - | -9.6 | - | - | - | -17.85 |
Pretax Income | 138.37 | 143.42 | 201.18 | 357.71 | 185.42 | 447.83 |
Income Tax Expense | 49.81 | 66.7 | 82.12 | 82.16 | 78.85 | 123.25 |
Earnings From Continuing Operations | 88.56 | 76.72 | 119.06 | 275.55 | 106.57 | 324.58 |
Minority Interest in Earnings | -99.25 | -107.85 | -139.16 | -187.78 | -131.01 | -181.18 |
Net Income | -10.7 | -31.13 | -20.11 | 87.77 | -24.44 | 143.39 |
Net Income to Common | -10.7 | -31.13 | -20.11 | 87.77 | -24.44 | 143.39 |
Net Income Growth | - | - | - | - | - | -32.60% |
Shares Outstanding (Basic) | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 |
Shares Outstanding (Diluted) | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.02 | -0.01 | 0.06 | -0.02 | 0.10 |
EPS (Diluted) | -0.01 | -0.02 | -0.01 | 0.06 | -0.02 | 0.10 |
EPS Growth | - | - | - | - | - | -32.60% |
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 | - | 340.43 | 319.82 | 382.47 | 78.89 | 143.96 |
Free Cash Flow Per Share | - | 0.23 | 0.22 | 0.26 | 0.05 | 0.10 |
Gross Margin | 53.07% | 53.71% | 56.05% | 58.23% | 58.36% | 60.81% |
Operating Margin | -13.08% | -12.79% | -10.48% | -6.53% | -13.80% | 4.86% |
Profit Margin | -0.88% | -2.57% | -1.60% | 6.51% | -2.17% | 11.03% |
Free Cash Flow Margin | - | 28.12% | 25.53% | 28.35% | 7.00% | 11.08% |
EBITDA | 105.29 | 109.35 | 127.81 | 184.36 | 120.95 | 200.93 |
EBITDA Margin | 8.66% | 9.03% | 10.20% | 13.67% | 10.73% | 15.46% |
D&A For EBITDA | 264.33 | 264.16 | 259.11 | 272.38 | 276.55 | 137.76 |
EBIT | -159.04 | -154.82 | -131.3 | -88.02 | -155.6 | 63.17 |
EBIT Margin | -13.08% | -12.79% | -10.48% | -6.53% | -13.80% | 4.86% |
Effective Tax Rate | 36.00% | 46.51% | 40.82% | 22.97% | 42.52% | 27.52% |