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China Lilang Ltd
Previous close
€0.40
Day range
€0.40 - €0.40
Year range
€0.24 - €0.56
Market cap
4.55B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 14.27% |
Operating expense | 412.29M | 18.18% |
Net income | 129.96M | 43.62% |
Net profit margin | 11.10 | 25.71% |
Earnings per share | — | — |
EBITDA | 203.78M | 29.09% |
Effective tax rate | 18.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | 1.95% |
Total assets | 7.02B | 2.48% |
Total liabilities | 2.70B | -3.49% |
Total equity | 4.32B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.12 | — |
Return on assets | 5.79% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 129.96M | 43.62% |
Cash from operations | 210.31M | 36.70% |
Cash from investing | 324.78M | 457.95% |
Cash from financing | -234.21M | -127.62% |
Net change in cash | 300.27M | 855.49% |
Free cash flow | 128.24M | 22.55% |
About
Founded
1987
Website
Employees
5,847
