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Liuliumei Co., Ltd. (HKG:6658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
149.30
+1.30 (0.88%)
Jul 24, 2026, 4:08 PM HKT

Liuliumei Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Revenue
1,7111,7111,6161,322873.23846.6
Revenue Growth
102.07%5.86%22.24%51.40%3.15%5.28%
Gross Profit
608.7608.7582.47529.71293.42259.62
Operating Income
228.99228.99190.04124.5859.7560.83
Net Income
182.09182.09147.7299.2356.0360.04
Earnings Per Share
2.692.691.951.310.750.81
EPS Growth
232.20%37.83%48.86%74.86%-7.41%-28.95%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Mainland China
1,7101,7101,6141,322
Overseas
0.880.882.50.36
Total
1,7111,7111,6161,322

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Cash & Investments
41.3341.3394.4473.5867.3942.11
Total Debt
478.36478.36323.26184.0911195
Net Cash (Debt)
-437.03-437.03-228.82-110.52-43.61-52.89
Net Cash Growth
------
Net Cash Per Share
-6.46-6.46-3.02-1.46-0.58-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Operating Cash Flow
74.4774.4784.37126.998.36-66.61
Capital Expenditures
-125.3-125.3-110.26-80.23-80.58-100.65
Free Cash Flow
-50.83-50.83-25.8946.6717.77-167.26
Free Cash Flow Growth
---162.57%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Gross Margin
35.58%35.58%36.04%40.07%33.60%30.67%
Operating Margin
13.39%13.39%11.76%9.42%6.84%7.18%
Pretax Margin
12.81%12.81%11.16%8.37%7.07%8.35%
Profit Margin
10.64%10.64%9.14%7.51%6.42%7.09%
FCF Margin
-2.97%-2.97%-1.60%3.53%2.04%-19.76%