Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong · Delayed Price · Currency is HKD 3.980
-0.130 (-3.16%)
Jul 30, 2026, 4:08 PM HKT
Lianlian DigiTech 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 | 1,734 | 1,734 | 1,315 | 1,028 | 742.75 | 643.64 |
Revenue Growth | 17.13% | 31.85% | 27.88% | 38.44% | 15.40% | 9.37% |
Gross Profit Gross Profit Growth | 873.45 | 873.45 | 682.52 | 577.35 | 465.97 | 444.23 |
Operating Income Operating Income Growth | -403.53 | -403.53 | -454.19 | -354.87 | -136.72 | -79.87 |
Net Income Net Income Growth | 1,664 | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 |
Earnings Per Share EPS Growth | 1.51 | 1.51 | -0.16 | -0.65 | -0.90 | -0.74 |
EPS Growth | -3.57% | - | - | - | - | - |
| 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 |
Domestic Payment Domestic Payment Growth | 405.44 | 405.44 | 342.86 | 218.25 | 151.48 | 147.46 |
Global Payment Global Payment Growth | 1,045 | 1,045 | 807.77 | 655.96 | 478.62 | 440.54 |
Others Others Growth | 18.89 | 18.89 | 18.13 | 20.5 | 21.6 | 33.83 |
Value-Added Services Value-Added Services Growth | 264.89 | 264.89 | 146.19 | 133.54 | 91.05 | 21.81 |
Total Total Growth | 1,734 | 1,734 | 1,315 | 1,028 | 742.75 | 643.64 |
| 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 | 1,961 | 1,961 | 805.89 | 382.16 | 334.07 | 1,059 |
Total Debt Total Debt Growth | 172.75 | 172.75 | 506.77 | 455.02 | 278.2 | 21.94 |
Net Cash (Debt) Net Cash Growth | 1,788 | 1,788 | 299.12 | -72.86 | 55.88 | 1,037 |
Net Cash Growth | 20.20% | 497.80% | - | - | -94.61% | -36.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 1.63 | 0.28 | -0.07 | 0.06 | 1.02 |
| 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 | 112.39 | 112.39 | -111.06 | 94.65 | -33.34 | 105.79 |
Capital Expenditures CapEx Growth | -13.49 | -13.49 | -14.24 | -1.6 | -11.99 | -18.02 |
Free Cash Flow Free Cash Flow Growth | 98.9 | 98.9 | -125.3 | 93.05 | -45.32 | 87.77 |
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 | 50.38% | 50.38% | 51.90% | 56.15% | 62.74% | 69.02% |
Operating Margin | -23.27% | -23.27% | -34.54% | -34.51% | -18.41% | -12.41% |
Pretax Margin | 120.09% | 120.09% | -43.50% | -63.38% | -121.26% | -113.49% |
Profit Margin | 95.96% | 95.96% | -12.79% | -63.80% | -123.40% | -115.99% |
FCF Margin | 5.70% | 5.70% | -9.53% | 9.05% | -6.10% | 13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 2.37 | 3.95 | - | - | - | - |
Forward PE | 18.85 | 20.50 | - | - | - | - |
P/FCF Ratio | 39.43 | 66.40 | - | - | - | - |
PS Ratio | 2.25 | 3.79 | 7.32 | - | - | - |