LC Logistics, Inc. (HKG:2490)
Hong Kong · Delayed Price · Currency is HKD 4.780
-0.115 (-2.35%)
Aug 7, 2026, 4:08 PM HKT
LC Logistics 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 | 1,872 | 1,872 | 1,946 | 1,238 | 4,608 | 4,195 |
Revenue Growth | -10.72% | -3.81% | 57.16% | -73.12% | 9.83% | 436.82% |
Gross Profit Gross Profit Growth | 174.97 | 174.97 | 210.09 | 226.62 | 545.3 | 456.84 |
Operating Income Operating Income Growth | 69.53 | 69.53 | 76.05 | 124.65 | 430.13 | 390.1 |
Net Income Net Income Growth | 138 | 138 | 395.79 | 118.88 | 380.94 | 384.09 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.69 | 0.23 | 0.75 | - |
EPS Growth | -72.27% | -65.13% | 206.59% | -69.75% | - | - |
| 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 | 1,558 | 1,558 | 1,720 | 955.42 | 4,236 | 4,030 |
Others Others Growth | 314.12 | 314.12 | 226.13 | 283.05 | 371.65 | 165.22 |
Total Total Growth | 1,872 | 1,872 | 1,946 | 1,238 | 4,608 | 4,195 |
| 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 | 487.7 | 487.7 | 838.01 | 217.86 | 346.36 | 193.31 |
Total Debt Total Debt Growth | 95.17 | 95.17 | 166.47 | 58.04 | 84.63 | 98.17 |
Net Cash (Debt) Net Cash Growth | 392.53 | 392.53 | 671.54 | 159.82 | 261.73 | 95.14 |
Net Cash Growth | -16.13% | -41.55% | 320.20% | -38.94% | 175.10% | 5217.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.69 | 1.17 | 0.30 | 0.51 | - |
| 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 | 180.1 | 180.1 | 79.28 | 41.03 | 585.35 | 504.94 |
Capital Expenditures CapEx Growth | -379.83 | -379.83 | -460.48 | -311.67 | -620.52 | -695.95 |
Free Cash Flow Free Cash Flow Growth | -199.72 | -199.72 | -381.2 | -270.64 | -35.17 | -191.01 |
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 | 9.35% | 9.35% | 10.79% | 18.30% | 11.83% | 10.89% |
Operating Margin | 3.71% | 3.71% | 3.91% | 10.06% | 9.34% | 9.30% |
Pretax Margin | 8.70% | 8.70% | 20.89% | 9.90% | 8.58% | 9.72% |
Profit Margin | 7.37% | 7.37% | 20.34% | 9.60% | 8.27% | 9.16% |
FCF Margin | -10.67% | -10.67% | -19.59% | -21.85% | -0.76% | -4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.207 |
Dividend Per Share Growth | -17.04% | - | - |
Dividend Yield | 5.11% | - | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 17.82 | 16.59 | 17.84 | 11.63 | - | - |
PS Ratio | 1.31 | 1.22 | 3.63 | 1.12 | - | - |