Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong · Delayed Price · Currency is HKD 13.48
+0.57 (4.42%)
Sep 14, 2026, 4:08 PM HKT
HKG:2451 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 |
| 5,275 | 5,907 | 5,072 | 5,083 | 4,783 | 3,418 | |
Revenue Growth | -6.37% | 16.46% | -0.22% | 6.27% | 39.95% | 43.70% |
Cost of Revenue | 4,541 | 5,093 | 4,407 | 4,402 | 4,222 | 3,031 |
Gross Profit | 733.84 | 813.58 | 665.01 | 681.24 | 561.33 | 387.11 |
Selling, General & Admin | 430.26 | 472.86 | 415.46 | 415.47 | 348.63 | 256.83 |
Research & Development | 230 | 240.22 | 231.17 | 189.4 | 150.5 | 95.83 |
Other Operating Expenses | -51.56 | -55.4 | -64.98 | -44.34 | 3.46 | -15.62 |
Operating Expenses | 608.7 | 657.68 | 581.66 | 560.53 | 502.58 | 337.04 |
Operating Income | 125.14 | 155.9 | 83.35 | 120.71 | 58.75 | 50.07 |
Interest Expense | -23.52 | -20.56 | -21.98 | -21.98 | -24.77 | -15.38 |
Interest & Investment Income | 35.96 | 35.68 | 44.06 | 36.15 | 23.64 | 12.33 |
Earnings From Equity Investments | -1.15 | -1.76 | -1.16 | 0.07 | 0.2 | 0.31 |
Currency Exchange Gain (Loss) | -0.86 | -0.37 | 0.73 | 0.82 | 1.12 | -0.02 |
EBT Excluding Unusual Items | 135.57 | 168.89 | 105 | 135.76 | 58.94 | 47.32 |
Gain (Loss) on Sale of Investments | 24.08 | 18.89 | 20.23 | 15.59 | 26.43 | 14.86 |
Gain (Loss) on Sale of Assets | -1.32 | -0.88 | 0.2 | -0.21 | 1.73 | -0.76 |
Other Unusual Items | - | - | - | - | 35.15 | 0.17 |
Pretax Income | 158.32 | 186.9 | 125.43 | 151.14 | 122.25 | 61.59 |
Income Tax Expense | 18.26 | 11.8 | 9.36 | 5.53 | 4.22 | 2.33 |
Earnings From Continuing Operations | 140.07 | 175.1 | 116.07 | 145.61 | 118.03 | 59.26 |
Minority Interest in Earnings | - | - | 0.69 | - | - | - |
Net Income | 140.07 | 175.1 | 116.76 | 145.61 | 118.03 | 59.26 |
Net Income to Common | 140.07 | 175.1 | 116.76 | 145.61 | 118.03 | 59.26 |
Net Income Growth | -12.94% | 49.97% | -19.81% | 23.36% | 99.17% | 47.07% |
Shares Outstanding (Basic) | 383 | 381 | 395 | 336 | 320 | 32 |
Shares Outstanding (Diluted) | 400 | 398 | 403 | 338 | 320 | 32 |
Shares Change | 1.87% | -1.22% | 19.26% | 5.47% | 900.00% | - |
EPS (Basic) | 0.37 | 0.46 | 0.30 | 0.43 | 0.37 | 1.85 |
EPS (Diluted) | 0.35 | 0.44 | 0.29 | 0.43 | 0.37 | 1.85 |
EPS Growth | -14.34% | 51.72% | -32.56% | 16.58% | -80.08% | 47.07% |
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 | - | 218.45 | -436.49 | 57.32 | 285.56 | -172.72 |
Free Cash Flow Per Share | - | 0.55 | -1.08 | 0.17 | 0.89 | -5.40 |
Dividend Per Share | - | - | 0.141 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.91% | 13.77% | 13.11% | 13.40% | 11.74% | 11.33% |
Operating Margin | 2.37% | 2.64% | 1.64% | 2.38% | 1.23% | 1.47% |
Profit Margin | 2.66% | 2.96% | 2.30% | 2.86% | 2.47% | 1.73% |
Free Cash Flow Margin | - | 3.70% | -8.61% | 1.13% | 5.97% | -5.05% |
EBITDA | 245.54 | 271.93 | 184.44 | 206.65 | 128.7 | 106.19 |
EBITDA Margin | 4.66% | 4.60% | 3.64% | 4.07% | 2.69% | 3.11% |
D&A For EBITDA | 120.4 | 116.03 | 101.08 | 85.95 | 69.95 | 56.12 |
EBIT | 125.14 | 155.9 | 83.35 | 120.71 | 58.75 | 50.07 |
EBIT Margin | 2.37% | 2.64% | 1.64% | 2.38% | 1.23% | 1.47% |
Effective Tax Rate | 11.53% | 6.31% | 7.46% | 3.66% | 3.45% | 3.79% |
Advertising Expenses | - | 98.48 | 106.28 | 110.29 | 79.52 | 79.58 |