Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong
· Delayed Price · Currency is HKD 15.87
-0.27 (-1.67%)
Mar 10, 2026, 10:38 AM HKT
HKG:2451 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 5,634 | 5,072 | 5,083 | 4,783 | 3,418 | 2,378 |
| Revenue Growth (YoY) | 9.14% | -0.22% | 6.27% | 39.95% | 43.70% | - |
| Cost of Revenue | 4,852 | 4,407 | 4,402 | 4,222 | 3,031 | 2,092 |
| Gross Profit | 781.79 | 665.01 | 681.24 | 561.33 | 387.11 | 286.22 |
| Selling, General & Admin | 450.98 | 415.46 | 415.47 | 348.63 | 256.83 | 182.84 |
| Research & Development | 243.42 | 231.17 | 189.4 | 150.5 | 95.83 | 83.52 |
| Other Operating Expenses | -65.92 | -64.98 | -44.34 | 3.46 | -15.62 | -6.62 |
| Operating Expenses | 628.47 | 581.66 | 560.53 | 502.58 | 337.04 | 259.74 |
| Operating Income | 153.32 | 83.35 | 120.71 | 58.75 | 50.07 | 26.48 |
| Interest Expense | -20.67 | -21.98 | -21.98 | -24.77 | -15.38 | -6.91 |
| Interest & Investment Income | 33.83 | 44.06 | 36.15 | 23.64 | 12.33 | 16.72 |
| Earnings From Equity Investments | -2.18 | -1.16 | 0.07 | 0.2 | 0.31 | -0.02 |
| Currency Exchange Gain (Loss) | -4.6 | 0.73 | 0.82 | 1.12 | -0.02 | -0.73 |
| EBT Excluding Unusual Items | 159.7 | 105 | 135.76 | 58.94 | 47.32 | 35.53 |
| Gain (Loss) on Sale of Investments | 16.16 | 20.23 | 15.59 | 26.43 | 14.86 | 8.67 |
| Gain (Loss) on Sale of Assets | 0.1 | 0.2 | -0.21 | 1.73 | -0.76 | -1.9 |
| Other Unusual Items | - | - | - | 35.15 | 0.17 | 1.01 |
| Pretax Income | 175.95 | 125.43 | 151.14 | 122.25 | 61.59 | 43.32 |
| Income Tax Expense | 15.76 | 9.36 | 5.53 | 4.22 | 2.33 | 3.04 |
| Earnings From Continuing Operations | 160.2 | 116.07 | 145.61 | 118.03 | 59.26 | 40.28 |
| Minority Interest in Earnings | 0.69 | 0.69 | - | - | - | 0.01 |
| Net Income | 160.89 | 116.76 | 145.61 | 118.03 | 59.26 | 40.29 |
| Net Income to Common | 160.89 | 116.76 | 145.61 | 118.03 | 59.26 | 40.29 |
| Net Income Growth | 6.27% | -19.81% | 23.36% | 99.17% | 47.07% | - |
| Shares Outstanding (Basic) | 381 | 395 | 336 | 320 | 32 | 32 |
| Shares Outstanding (Diluted) | 392 | 403 | 338 | 320 | 32 | 32 |
| Shares Change (YoY) | 2.02% | 19.26% | 5.47% | 900.00% | - | - |
| EPS (Basic) | 0.42 | 0.30 | 0.43 | 0.37 | 1.85 | 1.26 |
| EPS (Diluted) | 0.41 | 0.29 | 0.43 | 0.37 | 1.85 | 1.26 |
| EPS Growth | 4.20% | -32.56% | 16.58% | -80.08% | 47.07% | - |
| Free Cash Flow | 337.69 | -436.49 | 57.32 | 285.56 | -172.72 | -90.65 |
| Free Cash Flow Per Share | 0.86 | -1.08 | 0.17 | 0.89 | -5.40 | -2.83 |
| Dividend Per Share | 0.141 | 0.141 | - | - | - | - |
| Gross Margin | 13.88% | 13.11% | 13.40% | 11.74% | 11.33% | 12.04% |
| Operating Margin | 2.72% | 1.64% | 2.38% | 1.23% | 1.47% | 1.11% |
| Profit Margin | 2.86% | 2.30% | 2.86% | 2.47% | 1.73% | 1.69% |
| Free Cash Flow Margin | 5.99% | -8.61% | 1.13% | 5.97% | -5.05% | -3.81% |
| EBITDA | 258.23 | 184.44 | 206.65 | 128.7 | 106.19 | 78.47 |
| EBITDA Margin | 4.58% | 3.64% | 4.07% | 2.69% | 3.11% | 3.30% |
| D&A For EBITDA | 104.91 | 101.08 | 85.95 | 69.95 | 56.12 | 51.99 |
| EBIT | 153.32 | 83.35 | 120.71 | 58.75 | 50.07 | 26.48 |
| EBIT Margin | 2.72% | 1.64% | 2.38% | 1.23% | 1.47% | 1.11% |
| Effective Tax Rate | 8.95% | 7.46% | 3.66% | 3.45% | 3.79% | 7.01% |
| Advertising Expenses | - | 106.28 | 110.29 | 79.52 | 79.58 | 30.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.