Liuliumei Co., Ltd. (HKG:6658)
Hong Kong · Delayed Price · Currency is HKD 136.30
+2.50 (1.87%)
Sep 4, 2026, 4:08 PM HKT
Liuliumei 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Revenue | 1,813 | 1,711 | 1,616 | 1,322 | 868.77 | 843.57 |
Other Revenue | - | - | - | - | 4.46 | 3.02 |
| 1,813 | 1,711 | 1,616 | 1,322 | 873.23 | 846.6 | |
Revenue Growth | - | 5.86% | 22.24% | 51.40% | 3.15% | 5.28% |
Cost of Revenue | 1,140 | 1,102 | 1,034 | 792.33 | 579.8 | 586.97 |
Gross Profit | 672.8 | 608.7 | 582.47 | 529.71 | 293.42 | 259.62 |
Selling, General & Admin | 399.27 | 371.97 | 399.19 | 388.02 | 207.92 | 181.02 |
Research & Development | 26.55 | 27.89 | 18.95 | 33.61 | 12.83 | 7.45 |
Other Operating Expenses | -36.18 | -22.63 | -27.85 | -17.22 | 10.89 | 9.45 |
Operating Expenses | 392.24 | 379.71 | 392.43 | 405.13 | 233.68 | 198.8 |
Operating Income | 280.56 | 228.99 | 190.04 | 124.58 | 59.75 | 60.83 |
Interest Expense | -14.37 | -13.22 | -7.77 | -7.97 | -7.02 | -4.9 |
Interest & Investment Income | 0.48 | 0.48 | 0.55 | 0.67 | 0.2 | 0.8 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | - |
Other Non Operating Income (Expenses) | -4.9 | 2.9 | -2.42 | -6.69 | -0.29 | -0.13 |
EBT Excluding Unusual Items | 261.77 | 219.15 | 180.4 | 110.59 | 52.65 | 56.6 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | 0.01 | -0.18 | - |
Asset Writedown | - | - | - | - | -0.46 | -0.94 |
Other Unusual Items | - | - | - | - | 9.73 | 15.01 |
Pretax Income | 261.79 | 219.18 | 180.41 | 110.6 | 61.74 | 70.68 |
Income Tax Expense | 44.39 | 37.09 | 32.69 | 11.37 | 5.71 | 10.64 |
Net Income | 217.4 | 182.09 | 147.72 | 99.23 | 56.03 | 60.04 |
Net Income to Common | 217.4 | 182.09 | 147.72 | 99.23 | 56.03 | 60.04 |
Net Income Growth | - | 23.27% | 48.86% | 77.11% | -6.69% | -26.28% |
Shares Outstanding (Basic) | 68 | 68 | 76 | 76 | 75 | 74 |
Shares Outstanding (Diluted) | 68 | 68 | 76 | 76 | 75 | 74 |
Shares Change | -0.49% | -10.57% | - | 1.29% | 0.78% | 3.75% |
EPS (Basic) | 3.21 | 2.69 | 1.95 | 1.31 | 0.75 | 0.81 |
EPS (Diluted) | 3.21 | 2.69 | 1.95 | 1.31 | 0.75 | 0.81 |
EPS Growth | - | 37.83% | 48.86% | 74.86% | -7.41% | -28.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | - | -50.83 | -25.89 | 46.67 | 17.77 | -167.26 |
Free Cash Flow Per Share | - | -0.75 | -0.34 | 0.62 | 0.24 | -2.26 |
Gross Margin | 37.12% | 35.58% | 36.04% | 40.07% | 33.60% | 30.67% |
Operating Margin | 15.48% | 13.39% | 11.76% | 9.42% | 6.84% | 7.18% |
Profit Margin | 11.99% | 10.64% | 9.14% | 7.51% | 6.42% | 7.09% |
Free Cash Flow Margin | - | -2.97% | -1.60% | 3.53% | 2.04% | -19.76% |
EBITDA | 347.91 | 292.53 | 245.95 | 175.94 | 89.95 | 84.48 |
EBITDA Margin | 19.19% | 17.10% | 15.22% | 13.31% | 10.30% | 9.98% |
D&A For EBITDA | 67.35 | 63.54 | 55.92 | 51.36 | 30.2 | 23.65 |
EBIT | 280.56 | 228.99 | 190.04 | 124.58 | 59.75 | 60.83 |
EBIT Margin | 15.48% | 13.39% | 11.76% | 9.42% | 6.84% | 7.18% |
Effective Tax Rate | 16.96% | 16.92% | 18.12% | 10.28% | 9.25% | 15.05% |
Advertising Expenses | - | 55.59 | 79.02 | 74.22 | 25.09 | 21.82 |