Lushang Life Services Co., Ltd. ^2376.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	608.919 M ^{-1.95 %}	621.022 M ^{-1.07 %}	627.734 M ^{7.71 %}	582.803 M ^{44.67 %}	402.844 M ^{25.44 %}	321.145 M
Net income	45.091 M ^{14.35 %}	39.432 M ^{-48.71 %}	76.878 M ^{1.41 %}	75.810 M ^{67.34 %}	45.302 M ^{56.57 %}	28.934 M
Income before tax	59.103 M ^{15.76 %}	51.058 M ^{-49.53 %}	101.174 M ^{3.44 %}	97.809 M ^{66.09 %}	58.889 M ^{47.86 %}	39.828 M
Income before tax ratio	0.10 ^{18.06 %}	0.08 ^{-48.99 %}	0.16 ^{-3.96 %}	0.17 ^{14.80 %}	0.15 ^{17.87 %}	0.12
EBITDA	52.509 M ^{-10.40 %}	58.604 M ^{-41.53 %}	100.234 M ^{-4.97 %}	105.480 M ^{70.65 %}	61.809 M ^{49.84 %}	41.250 M
Net income ratio	0.07 ^{16.63 %}	0.06 ^{-48.15 %}	0.12 ^{-5.85 %}	0.13 ^{15.67 %}	0.11 ^{24.82 %}	0.09
Ratio EBITDA	0.09 ^{-8.62 %}	0.09 ^{-40.90 %}	0.16 ^{-11.77 %}	0.18 ^{17.96 %}	0.15 ^{19.45 %}	0.13
Gross profit ratio	0.19 ^{1.12 %}	0.19 ^{-18.32 %}	0.23 ^{-9.14 %}	0.25 ^{28.35 %}	0.20 ^{13.30 %}	0.17
Weighted average shs out dil	155.488 M ^{18.30 %}	131.438 M ^{13.23 %}	116.076 M ^{-12.95 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M
Weighted average shs out	155.488 M ^{18.30 %}	131.438 M ^{13.23 %}	116.076 M ^{-12.95 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M
EPS diluted	0.29 ^{-3.33 %}	0.30 ^{-54.55 %}	0.66 ^{15.79 %}	0.57 ^{67.65 %}	0.34 ^{54.55 %}	0.22
Earnings per share	0.34 ^{13.33 %}	0.30 ^{-54.55 %}	0.66 ^{15.79 %}	0.57 ^{67.65 %}	0.34 ^{54.55 %}	0.22
Gross profit	115.938 M ^{-0.85 %}	116.929 M ^{-19.19 %}	144.700 M ^{-2.13 %}	147.849 M ^{85.69 %}	79.621 M ^{42.12 %}	56.023 M
Income tax expense	13.978 M ^{29.45 %}	10.798 M ^{-52.51 %}	22.737 M ^{9.35 %}	20.792 M ^{53.71 %}	13.527 M ^{24.17 %}	10.894 M
Cost of revenue	492.981 M ^{-2.20 %}	504.093 M ^{4.36 %}	483.034 M ^{11.05 %}	434.954 M ^{34.57 %}	323.223 M ^{21.91 %}	265.122 M
General and administrative expenses	50.258 M ^{296.01 %}	12.691 M ^{-77.49 %}	56.388 M ^{258.18 %}	15.743 M ^{164.86 %}	5.944 M ^{51.98 %}	3.911 M
Selling and marketing expenses	11.532 M ^{-8.35 %}	12.583 M	0.000	0.000	0.000	0.000
Other expenses	-1.948 M ^{-104.00 %}	48.671 M ^{466.82 %}	-13.268 M ^{-142.45 %}	31.256 M ^{92.08 %}	16.272 M ^{27.87 %}	12.725 M
Operating expenses	64.930 M ^{-1.00 %}	65.587 M ^{35.95 %}	48.242 M ^{-9.29 %}	53.185 M ^{107.54 %}	25.627 M ^{24.71 %}	20.550 M
Cost and expenses	557.911 M ^{-2.07 %}	569.680 M ^{8.16 %}	526.719 M ^{8.10 %}	487.229 M ^{39.98 %}	348.076 M ^{21.84 %}	285.672 M
Research and development expenses	5.088 M ^{20.44 %}	4.225 M ^{-17.52 %}	5.122 M ^{-17.20 %}	6.186 M ^{81.35 %}	3.411 M ^{-12.85 %}	3.914 M
Selling general and administrative expenses	61.790 M ^{386.88 %}	12.691 M ^{-77.49 %}	56.388 M ^{258.18 %}	15.743 M ^{164.86 %}	5.944 M ^{51.98 %}	3.911 M
Interest income	6.387 M ^{-5.01 %}	6.724 M ^{29.38 %}	5.197 M ^{-11.09 %}	5.845 M ^{1.25 %}	5.773 M ^{14.98 %}	5.021 M
Interest expense	287.299 K ^{-79.43 %}	1.397 M ^{398.92 %}	280.000 K ^{-89.63 %}	2.700 M ^{207.52 %}	878.000 K ^{24.72 %}	704.000 K
Depreciation and amortization	5.714 M ^{-22.54 %}	7.377 M ^{4.06 %}	7.089 M ^{42.61 %}	4.971 M ^{143.44 %}	2.042 M ^{43.60 %}	1.422 M
Operating income	51.008 M ^{-0.65 %}	51.342 M ^{-49.17 %}	101.015 M ^{6.71 %}	94.664 M ^{75.32 %}	53.994 M ^{55.12 %}	34.807 M
Operating income ratio	0.08 ^{1.32 %}	0.08 ^{-48.62 %}	0.16 ^{-0.93 %}	0.16 ^{21.19 %}	0.13 ^{23.66 %}	0.11
Total other income expenses net	8.095 M ^{2 950.32 %}	-284.010 K ^{-284.82 %}	153.670 K ^{-95.11 %}	3.145 M ^{-35.75 %}	4.895 M ^{-2.51 %}	5.021 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-415.925 M ^{-1.56 %}	-409.546 M ^{3.34 %}	-423.715 M ^{-55.60 %}	-272.315 M ^{-402.66 %}	-54.175 M ^{16.08 %}	-64.558 M
Total investments	0.000 ^{100.00 %}	-6.612 M	0.000 ^{-100.00 %}	2.130 M ^{179.16 %}	763.000 K ^{-46.27 %}	1.420 M
Total debt	10.633 M ^{411.72 %}	2.078 M ^{-59.23 %}	5.097 M ^{60.74 %}	3.171 M ^{-97.12 %}	110.250 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.004 M ^{135.26 %}	5.527 M ^{-95.51 %}	123.180 M ^{349.46 %}	27.406 M ^{2.39 %}	26.766 M
Retained earnings	217.583 M ^{22.50 %}	177.613 M ^{35.91 %}	130.688 M ^{72.65 %}	75.697 M ^{-41.96 %}	130.423 M ^{53.22 %}	85.121 M
Common stock	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M ^{33.34 %}	100.000 M ^{0.00 %}	100.000 M ^{1 900.00 %}	5.000 M
Total equity	568.830 M ^{8.62 %}	523.705 M ^{4.07 %}	503.230 M ^{67.50 %}	300.444 M ^{16.50 %}	257.889 M ^{120.63 %}	116.887 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-743.478 K	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	1.741 M ^{-31.82 %}	2.553 M ^{4.65 %}	2.440 M	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	1.741 M ^{-3.81 %}	1.810 M ^{-25.82 %}	2.440 M	0.000	0.000
Other current liabilities	183.802 M ^{-30.74 %}	265.396 M ^{63.79 %}	162.035 M ^{-11.28 %}	182.646 M ^{-51.60 %}	377.366 M ^{160.51 %}	144.859 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	10.633 M ^{2 129.32 %}	476.968 K ^{-80.15 %}	2.403 M ^{81.20 %}	1.326 M ^{-98.80 %}	110.250 M	0.000
Total current liabilities	360.263 M ^{-4.02 %}	375.358 M ^{6.76 %}	351.585 M ^{6.05 %}	331.512 M ^{-45.16 %}	604.463 M ^{167.83 %}	225.685 M
Total liabilities	360.263 M ^{-4.46 %}	377.099 M ^{6.71 %}	353.395 M ^{5.82 %}	333.952 M ^{-44.75 %}	604.463 M ^{167.83 %}	225.685 M
Other non current assets	53.426 M ^{9.00 %}	49.015 M ^{8 055.62 %}	601.000 K ^{-93.75 %}	9.617 M	0.000 ^{-100.00 %}	5.360 M
Long term investments	0.000 ^{100.00 %}	-6.612 M	0.000 ^{100.00 %}	-9.617 M	0.000 ^{100.00 %}	-5.360 M
Intangible assets	655.580 K ^{-39.51 %}	1.084 M ^{-25.72 %}	1.459 M ^{-19.21 %}	1.806 M ^{776.70 %}	206.000 K ^{123.91 %}	92.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	655.580 K ^{-39.51 %}	1.084 M ^{-25.72 %}	1.459 M ^{-19.21 %}	1.806 M ^{776.70 %}	206.000 K ^{123.91 %}	92.000 K
Property plant equipment net	49.716 M ^{-5.25 %}	52.470 M ^{-5.25 %}	55.379 M ^{-3.52 %}	57.398 M ^{203.10 %}	18.937 M ^{16.81 %}	16.212 M
Total non current assets	103.797 M ^{1.20 %}	102.569 M ^{55.28 %}	66.055 M ^{-4.02 %}	68.821 M ^{174.53 %}	25.069 M ^{15.72 %}	21.664 M
Other current assets	7.061 M ^{-16.98 %}	8.506 M ^{1.79 %}	8.357 M ^{-74.87 %}	33.251 M ^{-93.30 %}	496.307 M ^{186.52 %}	173.221 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	2.130 M ^{179.16 %}	763.000 K ^{-46.27 %}	1.420 M
cash and cash equivalents	426.558 M ^{3.63 %}	411.624 M ^{-4.01 %}	428.812 M ^{55.66 %}	275.486 M ^{67.55 %}	164.425 M ^{154.69 %}	64.558 M
Cash and short term investments	426.558 M ^{3.63 %}	411.624 M ^{-4.01 %}	428.812 M ^{54.46 %}	277.616 M ^{68.84 %}	164.425 M ^{154.69 %}	64.558 M
Total current assets	825.296 M ^{3.39 %}	798.235 M ^{0.97 %}	790.570 M ^{39.78 %}	565.575 M ^{-32.45 %}	837.283 M ^{160.91 %}	320.908 M
Inventory	7.113 M ^{107.74 %}	3.424 M ^{-92.06 %}	43.130 M ^{2.09 %}	42.245 M ^{-16.47 %}	50.574 M ^{21 149.58 %}	238.000 K
Net receivables	384.563 M ^{2.64 %}	374.681 M ^{20.76 %}	310.271 M ^{46.04 %}	212.463 M ^{68.65 %}	125.977 M ^{51.98 %}	82.891 M
Tax assets	0.000 ^{-100.00 %}	6.612 M ^{-23.26 %}	8.616 M ^{-10.41 %}	9.617 M ^{62.28 %}	5.926 M ^{10.56 %}	5.360 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	165.828 M ^{55.67 %}	106.527 M ^{-39.82 %}	177.027 M ^{28.72 %}	137.530 M ^{94.99 %}	70.532 M ^{61.50 %}	43.673 M
Tax payables	0.000 ^{-100.00 %}	2.958 M ^{-70.77 %}	10.120 M ^{1.10 %}	10.010 M ^{-78.39 %}	46.315 M ^{24.66 %}	37.153 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.983 M ^{0.84 %}	3.950 M ^{26.51 %}	3.122 M ^{99.23 %}	1.567 M ^{2 511.67 %}	60.000 K	0.000
Capital lease obligations	2.625 M ^{26.32 %}	2.078 M ^{-58.07 %}	4.956 M ^{56.30 %}	3.171 M	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	13.004 M	0.000	0.000	0.000	0.000
Other total stockholders equity	213.924 M ^{9.26 %}	195.799 M ^{-15.12 %}	230.670 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	929.093 M ^{3.14 %}	900.804 M ^{5.16 %}	856.625 M ^{35.03 %}	634.396 M ^{-26.43 %}	862.352 M ^{151.73 %}	342.572 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-15.374 M ^{65.61 %}	-44.705 M	0.000 ^{100.00 %}	-4.961 M
Stock based compensation	0.000	0.000 ^{-100.00 %}	234.000 K ^{-57.52 %}	550.850 K ^{-5.19 %}	581.000 K ^{-10.03 %}	645.737 K
Change in working capital	-73.876 M ^{-17.64 %}	-62.798 M ^{39.01 %}	-102.964 M ^{-70.52 %}	-60.381 M ^{17.57 %}	-73.253 M ^{-714.85 %}	11.914 M
Accounts receivables	-43.545 M ^{44.38 %}	-78.293 M ^{23.30 %}	-102.079 M ^{-31.68 %}	-77.518 M ^{-82.73 %}	-42.421 M ^{-277.69 %}	-11.232 M
Inventory	-3.689 M ^{-1 935.69 %}	200.958 K ^{122.71 %}	-885.000 K ^{-110.63 %}	8.329 M ^{116.55 %}	-50.335 M ^{-1 006 800.00 %}	5.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-26.642 M ^{-274.20 %}	15.294 M	0.000 ^{-100.00 %}	8.808 M ^{-54.84 %}	19.503 M ^{63.77 %}	11.909 M
Other non cash items	13.784 M ^{49.25 %}	9.235 M ^{65.09 %}	5.594 M ^{-81.81 %}	30.751 M ^{-30.46 %}	44.222 M ^{968.85 %}	-5.090 M
Net cash provided by operating activities	-5.499 M ^{7.21 %}	-5.926 M ^{-41.33 %}	-4.193 M ^{-114.46 %}	28.996 M ^{53.47 %}	18.894 M ^{-56.82 %}	43.759 M
Investments in property plant and equipment	-8.369 M ^{-49.35 %}	-5.604 M ^{4.72 %}	-5.881 M ^{85.09 %}	-39.437 M ^{-1 030.32 %}	-3.489 M ^{76.34 %}	-14.748 M
Acquisitions net	24.960 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	669.550 ^{-97.77 %}	30.025 K ^{-99.61 %}	7.787 M ^{-97.36 %}	295.268 M ^{346.22 %}	-119.918 M ^{-89.10 %}	-63.416 M
Net cash used for investing activites	16.591 M ^{397.67 %}	-5.574 M ^{-392.42 %}	1.906 M ^{-99.25 %}	255.831 M ^{307.31 %}	-123.407 M ^{-57.88 %}	-78.164 M
Debt repayment	8.000 M ^{405.88 %}	-2.615 M ^{-82.64 %}	-1.432 M ^{98.70 %}	-110.000 M ^{-200.00 %}	110.000 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	168.744 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-733.260 K ^{79.82 %}	-3.634 M ^{-714.29 %}	-446.323 K	0.000	0.000	0.000
Other financing activites	-5.019 M	0.000 ^{100.00 %}	-18.442 M ^{71.08 %}	-63.766 M ^{-167.56 %}	94.380 M ^{8 092.71 %}	1.152 M
Net cash used provided by financing activities	2.248 M ^{135.97 %}	-6.250 M ^{-104.21 %}	148.424 M ^{185.42 %}	-173.766 M ^{-185.02 %}	204.380 M ^{17 641.32 %}	1.152 M
Effect of forex changes on cash	-263.232 K ^{-792 013.36 %}	33.240 ^{-100.00 %}	9.306 M	0.000	0.000	0.000
Net change in cash	13.077 M ^{173.68 %}	-17.749 M ^{-111.58 %}	153.326 M ^{38.06 %}	111.061 M ^{11.21 %}	99.867 M ^{400.32 %}	-33.253 M
Cash at beginning of period	412.095 M ^{-3.90 %}	428.812 M ^{55.66 %}	275.486 M ^{67.55 %}	164.425 M ^{154.69 %}	64.558 M ^{-34.00 %}	97.811 M
Cash at end of period	425.172 M ^{3.43 %}	411.062 M ^{-4.14 %}	428.812 M ^{55.66 %}	275.486 M ^{67.55 %}	164.425 M ^{154.69 %}	64.558 M
Operating cash flow	-5.499 M ^{7.21 %}	-5.926 M ^{-41.33 %}	-4.193 M ^{-114.46 %}	28.996 M ^{53.47 %}	18.894 M ^{-56.82 %}	43.759 M
Capital expenditure	-8.369 M ^{-49.35 %}	-5.604 M ^{4.72 %}	-5.881 M ^{85.09 %}	-39.437 M ^{-1 030.32 %}	-3.489 M ^{76.34 %}	-14.748 M
Free CashFlow	-13.868 M ^{-20.28 %}	-11.529 M ^{-14.45 %}	-10.074 M ^{3.51 %}	-10.441 M ^{-167.78 %}	15.405 M ^{-46.90 %}	29.011 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	293.850 M ^{-2.17 %}	300.369 M ^{-2.75 %}	308.853 M ^{0.87 %}	306.180 M ^{-2.54 %}	314.170 M ^{4.21 %}	301.483 M ^{-9.81 %}	334.265 M ^{-30.01 %}	477.557 M ^{353.75 %}	105.246 M
Net income	16.034 M ^{-31.55 %}	23.425 M ^{8.01 %}	21.688 M ^{130.94 %}	9.391 M ^{-68.73 %}	30.030 M ^{-17.76 %}	36.516 M ^{-11.56 %}	41.289 M ^{-34.37 %}	62.916 M ^{387.94 %}	12.894 M
Income before tax	21.266 M ^{-29.60 %}	30.206 M ^{4.43 %}	28.925 M ^{142.75 %}	11.915 M ^{-69.55 %}	39.130 M ^{-19.55 %}	48.640 M ^{-9.62 %}	53.818 M ^{-33.61 %}	81.063 M ^{384.07 %}	16.746 M
Income before tax ratio	0.07 ^{-28.04 %}	0.10 ^{7.38 %}	0.09 ^{140.65 %}	0.04 ^{-68.75 %}	0.12 ^{-22.80 %}	0.16 ^{0.21 %}	0.16 ^{-5.15 %}	0.17 ^{6.68 %}	0.16
EBITDA	22.973 M ^{-8.17 %}	25.016 M ^{-15.75 %}	29.693 M ^{170.42 %}	10.980 M ^{-65.96 %}	32.256 M ^{-21.81 %}	41.254 M ^{59.19 %}	25.915 M ^{-69.63 %}	85.337 M ^{323.64 %}	20.143 M
Net income ratio	0.05 ^{-30.03 %}	0.08 ^{11.06 %}	0.07 ^{128.94 %}	0.03 ^{-67.91 %}	0.10 ^{-21.08 %}	0.12 ^{-1.95 %}	0.12 ^{-6.24 %}	0.13 ^{7.53 %}	0.12
Ratio EBITDA	0.08 ^{-6.13 %}	0.08 ^{-13.37 %}	0.10 ^{168.07 %}	0.04 ^{-65.07 %}	0.10 ^{-24.97 %}	0.14 ^{76.50 %}	0.08 ^{-56.61 %}	0.18 ^{-6.64 %}	0.19
Gross profit ratio	0.21 ^{14.33 %}	0.18 ^{-5.73 %}	0.20 ^{22.41 %}	0.16 ^{-26.01 %}	0.22 ^{-8.89 %}	0.24 ^{1.96 %}	0.23 ^{-10.58 %}	0.26 ^{16.61 %}	0.22
Weighted average shs out dil	133.619 M ^{-23.89 %}	175.559 M ^{29.64 %}	135.417 M ^{2.30 %}	132.377 M ^{1.44 %}	130.499 M ^{-1.61 %}	132.629 M ^{-0.53 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M
Weighted average shs out	133.619 M ^{-23.89 %}	175.561 M ^{29.64 %}	135.417 M ^{2.30 %}	132.379 M ^{1.44 %}	130.499 M ^{-1.61 %}	132.630 M ^{-0.53 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M
EPS diluted	0.12 ^{-10.04 %}	0.13 ^{-16.73 %}	0.16 ^{126.10 %}	0.07 ^{-68.87 %}	0.23 ^{-19.01 %}	0.28 ^{-8.54 %}	0.31 ^{-35.62 %}	0.48 ^{414.15 %}	0.09
Earnings per share	0.12 ^{-28.32 %}	0.17 ^{4.49 %}	0.16 ^{126.10 %}	0.07 ^{-68.87 %}	0.23 ^{-19.01 %}	0.28 ^{-8.54 %}	0.31 ^{-35.62 %}	0.48 ^{414.15 %}	0.09
Gross profit	62.058 M ^{11.85 %}	55.483 M ^{-8.31 %}	60.515 M ^{23.48 %}	49.008 M ^{-27.89 %}	67.959 M ^{-5.05 %}	71.577 M ^{-8.04 %}	77.832 M ^{-37.41 %}	124.349 M ^{429.13 %}	23.500 M
Income tax expense	5.277 M ^{-24.72 %}	7.010 M ^{0.50 %}	6.975 M ^{181.62 %}	2.477 M ^{-70.23 %}	8.319 M ^{-26.10 %}	11.256 M ^{-4.83 %}	11.827 M ^{-29.23 %}	16.712 M ^{309.58 %}	4.080 M
Cost of revenue	231.792 M ^{-5.35 %}	244.886 M ^{-1.39 %}	248.339 M ^{-3.44 %}	257.173 M ^{4.45 %}	246.210 M ^{7.09 %}	229.906 M ^{-10.34 %}	256.433 M ^{-27.40 %}	353.208 M ^{332.08 %}	81.746 M
General and administrative expenses	24.748 M ^{-7.26 %}	26.686 M ^{13.10 %}	23.595 M ^{-31.86 %}	34.627 M ^{72.15 %}	20.114 M ^{-33.45 %}	30.223 M	0.000 ^{-100.00 %}	15.743 M	0.000
Selling and marketing expenses	13.628 M ^{215.92 %}	4.314 M ^{-40.30 %}	7.226 M ^{241.43 %}	2.116 M ^{-66.87 %}	6.388 M ^{-83.57 %}	38.870 M	0.000	0.000	0.000
Other expenses	-1.210 M ^{27.21 %}	-1.662 M ^{-481.06 %}	-286.094 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.256 M	0.000
Operating expenses	40.696 M ^{27.33 %}	31.962 M ^{-3.15 %}	33.001 M ^{-18.07 %}	40.281 M ^{25.14 %}	32.190 M ^{23.94 %}	25.971 M ^{-5.29 %}	27.420 M ^{-39.21 %}	45.108 M ^{458.51 %}	8.077 M
Cost and expenses	272.488 M ^{-1.57 %}	276.848 M ^{-1.60 %}	281.340 M ^{-5.42 %}	297.454 M ^{6.84 %}	278.400 M ^{8.80 %}	255.877 M ^{-9.86 %}	283.853 M ^{-28.57 %}	397.407 M ^{342.44 %}	89.822 M
Research and development expenses	3.531 M ^{34.52 %}	2.625 M ^{6.44 %}	2.466 M ^{22.50 %}	2.013 M ^{-8.81 %}	2.208 M ^{-19.45 %}	2.741 M	0.000 ^{-100.00 %}	5.263 M ^{469.97 %}	923.328 K
Selling general and administrative expenses	38.376 M ^{23.80 %}	30.999 M ^{0.58 %}	30.821 M ^{-16.12 %}	36.743 M ^{38.64 %}	26.502 M ^{-15.23 %}	31.264 M ^{14.02 %}	27.420 M ^{219.22 %}	8.590 M ^{20.08 %}	7.153 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.069 M ^{-6.97 %}	2.224 M ^{-38.56 %}	3.621 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	149.427 K ^{956.17 %}	-17.453 K ^{-100.64 %}	2.717 M
Depreciation and amortization	4.292 M ^{8.86 %}	3.942 M ^{-0.10 %}	3.946 M ^{77.23 %}	2.227 M ^{-36.08 %}	3.483 M ^{-22.79 %}	4.512 M ^{38.76 %}	3.251 M ^{-24.23 %}	4.291 M ^{531.17 %}	679.868 K
Operating income	21.361 M ^{-9.18 %}	23.521 M ^{-14.51 %}	27.514 M ^{214.31 %}	8.754 M ^{-76.45 %}	37.169 M ^{1.16 %}	36.743 M ^{-27.11 %}	50.412 M ^{-36.38 %}	79.240 M ^{413.75 %}	15.424 M
Operating income ratio	0.07 ^{-7.17 %}	0.08 ^{-12.10 %}	0.09 ^{211.59 %}	0.03 ^{-75.83 %}	0.12 ^{-2.92 %}	0.12 ^{-19.19 %}	0.15 ^{-9.11 %}	0.17 ^{13.22 %}	0.15
Total other income expenses net	-95.528 K ^{-101.43 %}	6.685 M ^{373.64 %}	1.411 M ^{1 032.86 %}	-151.301 K ^{97.75 %}	-6.723 M ^{-11 354.48 %}	59.737 K ^{100.25 %}	-24.313 M ^{-1 433.96 %}	1.823 M ^{37.83 %}	1.322 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-387.104 M ^{6.93 %}	-415.925 M ^{-271.47 %}	-111.966 M ^{72.66 %}	-409.546 M ^{-6.47 %}	-384.676 M ^{9.21 %}	-423.715 M ^{-37.63 %}	-307.864 M ^{-13.05 %}	-272.315 M ^{-264.85 %}	165.188 M
Total investments	0.000	0.000	0.000 ^{100.00 %}	-6.612 M ^{-394.00 %}	2.249 M	0.000 ^{-100.00 %}	2.031 M ^{-4.65 %}	2.130 M ^{-99.36 %}	330.376 M
Total debt	10.654 M ^{0.20 %}	10.633 M ^{0.26 %}	10.606 M ^{410.40 %}	2.078 M ^{-43.52 %}	3.679 M ^{-27.81 %}	5.097 M ^{20.90 %}	4.216 M ^{32.95 %}	3.171 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	13.004 M ^{128.80 %}	5.684 M ^{2.82 %}	5.527 M ^{-95.48 %}	122.400 M ^{-0.63 %}	123.180 M ^{-52.22 %}	257.829 M
Retained earnings	219.216 M ^{0.75 %}	217.583 M ^{12.06 %}	194.158 M ^{21.74 %}	159.488 M ^{-0.76 %}	160.703 M ^{22.97 %}	130.688 M ^{12.89 %}	115.763 M ^{52.93 %}	75.697 M	0.000
Common stock	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M ^{0.00 %}	133.340 M ^{33.34 %}	100.000 M ^{0.00 %}	100.000 M	0.000
Total equity	570.418 M ^{0.28 %}	568.830 M ^{4.25 %}	545.633 M ^{4.19 %}	523.705 M ^{-1.96 %}	534.183 M ^{6.15 %}	503.230 M ^{47.83 %}	340.410 M ^{13.30 %}	300.444 M ^{16.50 %}	257.889 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-743.478 K	0.000	0.000	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	1.764 M ^{1.31 %}	1.741 M ^{1.55 %}	1.714 M ^{-32.86 %}	2.553 M ^{-26.33 %}	3.466 M ^{42.05 %}	2.440 M	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	1.764 M ^{1.31 %}	1.741 M ^{1.55 %}	1.714 M ^{-5.28 %}	1.810 M ^{-47.78 %}	3.466 M ^{42.05 %}	2.440 M	0.000
Other current liabilities	250.268 M ^{36.16 %}	183.802 M ^{-27.78 %}	254.517 M ^{-3.93 %}	264.920 M ^{75.37 %}	151.064 M ^{-9.02 %}	166.050 M ^{-8.16 %}	180.808 M ^{-1.33 %}	183.241 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.315 M	0.000	0.000	0.000	0.000
Short term debt	10.654 M ^{0.20 %}	10.633 M ^{20.26 %}	8.842 M ^{828.28 %}	952.518 K ^{-51.53 %}	1.965 M	0.000 ^{-100.00 %}	750.000 K ^{2.60 %}	731.000 K	0.000
Total current liabilities	336.493 M ^{-6.60 %}	360.263 M ^{1.69 %}	354.271 M ^{-5.62 %}	375.358 M ^{0.60 %}	373.109 M ^{6.12 %}	351.585 M ^{-5.53 %}	372.160 M ^{12.26 %}	331.512 M	0.000
Total liabilities	336.493 M ^{-6.60 %}	360.263 M ^{1.19 %}	356.035 M ^{-5.59 %}	377.099 M ^{0.61 %}	374.824 M ^{6.06 %}	353.395 M ^{-5.92 %}	375.626 M ^{12.48 %}	333.952 M	0.000
Other non current assets	54.483 M ^{1.98 %}	53.426 M ^{8.34 %}	49.314 M ^{0.61 %}	49.015 M ^{9 874.48 %}	491.407 K ^{-18.24 %}	601.000 K ^{-94.16 %}	10.286 M ^{6.96 %}	9.617 M ^{105.82 %}	-165.188 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-6.612 M	0.000	0.000 ^{100.00 %}	-10.286 M ^{-6.96 %}	-9.617 M	0.000
Intangible assets	1.063 M ^{62.14 %}	655.580 K ^{-25.20 %}	876.497 K ^{-19.12 %}	1.084 M ^{-15.24 %}	1.279 M ^{-12.37 %}	1.459 M ^{-16.63 %}	1.750 M ^{-3.10 %}	1.806 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.063 M ^{62.14 %}	655.580 K ^{-25.20 %}	876.497 K ^{-19.12 %}	1.084 M ^{-15.24 %}	1.279 M ^{-12.37 %}	1.459 M ^{-16.63 %}	1.750 M ^{-3.10 %}	1.806 M	0.000
Property plant equipment net	49.612 M ^{-0.21 %}	49.716 M ^{-2.25 %}	50.862 M ^{-3.06 %}	52.470 M ^{-3.02 %}	54.102 M ^{-2.31 %}	55.379 M ^{-0.43 %}	55.618 M ^{-3.10 %}	57.398 M	0.000
Total non current assets	105.158 M ^{1.31 %}	103.797 M ^{2.72 %}	101.053 M ^{-1.48 %}	102.569 M ^{56.36 %}	65.598 M ^{-0.69 %}	66.055 M ^{-2.36 %}	67.654 M ^{-1.70 %}	68.821 M ^{141.66 %}	-165.188 M
Other current assets	7.866 M ^{11.40 %}	7.061 M ^{-97.42 %}	273.896 M ^{3 120.08 %}	8.506 M ^{-25.39 %}	11.400 M ^{5.04 %}	10.854 M ^{-72.57 %}	39.563 M ^{18.98 %}	33.251 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.249 M	0.000 ^{-100.00 %}	2.031 M ^{-4.65 %}	2.130 M ^{-99.36 %}	330.376 M
cash and cash equivalents	397.758 M ^{-6.75 %}	426.558 M ^{248.01 %}	122.572 M ^{-70.22 %}	411.624 M ^{5.99 %}	388.355 M ^{-9.43 %}	428.812 M ^{37.40 %}	312.080 M ^{13.28 %}	275.486 M ^{266.77 %}	-165.188 M
Cash and short term investments	397.758 M ^{-6.75 %}	426.558 M ^{248.01 %}	122.572 M ^{-70.22 %}	411.624 M ^{5.38 %}	390.604 M ^{-8.91 %}	428.812 M ^{37.40 %}	312.080 M ^{13.28 %}	275.486 M ^{66.77 %}	165.188 M
Total current assets	801.753 M ^{-2.85 %}	825.296 M ^{3.08 %}	800.615 M ^{0.30 %}	798.235 M ^{-5.36 %}	843.409 M ^{6.68 %}	790.570 M ^{21.93 %}	648.382 M ^{14.64 %}	565.575 M ^{242.38 %}	165.188 M
Inventory	7.726 M ^{8.61 %}	7.113 M ^{-54.85 %}	15.754 M ^{360.10 %}	3.424 M ^{-92.11 %}	43.416 M ^{0.66 %}	43.130 M ^{1.76 %}	42.386 M ^{0.33 %}	42.245 M	0.000
Net receivables	388.402 M ^{1.00 %}	384.563 M ^{-0.99 %}	388.393 M ^{3.66 %}	374.681 M ^{-6.39 %}	400.238 M ^{29.00 %}	310.271 M ^{22.97 %}	252.322 M ^{18.76 %}	212.463 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	6.612 M ^{-32.02 %}	9.727 M ^{12.89 %}	8.616 M ^{-16.24 %}	10.286 M ^{6.96 %}	9.617 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	75.571 M ^{-54.43 %}	165.828 M ^{82.40 %}	90.912 M ^{-14.66 %}	106.527 M ^{-49.12 %}	209.366 M ^{18.27 %}	177.027 M ^{1.95 %}	173.638 M ^{26.25 %}	137.530 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	2.958 M ^{-72.39 %}	10.714 M ^{5.87 %}	10.120 M ^{-40.34 %}	16.964 M ^{69.47 %}	10.010 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.937 M ^{-1.15 %}	3.983 M ^{-5.42 %}	4.211 M ^{6.62 %}	3.950 M ^{1.22 %}	3.902 M ^{24.98 %}	3.122 M ^{38.94 %}	2.247 M ^{43.40 %}	1.567 M	0.000
Capital lease obligations	2.648 M ^{0.87 %}	2.625 M ^{1.02 %}	2.598 M ^{1.75 %}	2.553 M ^{48.95 %}	1.714 M ^{-32.86 %}	2.553 M ^{-21.41 %}	3.249 M ^{2.46 %}	3.171 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	13.004 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	213.924 M ^{0.00 %}	213.924 M ^{0.00 %}	213.924 M ^{3.95 %}	205.799 M ^{-10.74 %}	230.554 M ^{-0.05 %}	230.670 M	0.000	0.000 ^{-100.00 %}	60.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	906.911 M ^{-2.39 %}	929.093 M ^{3.04 %}	901.668 M ^{0.10 %}	900.804 M ^{-0.90 %}	909.007 M ^{6.11 %}	856.625 M ^{19.63 %}	716.036 M ^{12.87 %}	634.396 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-44.705 M	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	550.850 K	0.000
Change in working capital	0.000 ^{-100.00 %}	16.534 M ^{125.94 %}	-63.738 M ^{9.94 %}	-70.775 M	0.000 ^{100.00 %}	-102.323 M ^{-1 882.25 %}	-5.162 M ^{93.78 %}	-82.936 M ^{-467.71 %}	22.555 M
Accounts receivables	0.000 ^{-100.00 %}	7.893 M ^{115.35 %}	-51.414 M ^{27.56 %}	-70.975 M	0.000 ^{100.00 %}	-101.443 M ^{-122.18 %}	-45.659 M ^{52.54 %}	-96.206 M ^{-614.81 %}	18.688 M
Inventory	0.000 ^{-100.00 %}	8.641 M ^{170.11 %}	-12.324 M ^{-6 249.27 %}	200.416 K	0.000 ^{100.00 %}	-879.442 K ^{-505.24 %}	-145.305 K ^{-105.16 %}	2.817 M ^{-48.88 %}	5.512 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.099 M ^{-13.74 %}	37.210 M ^{831.13 %}	-5.089 M ^{-200.00 %}	5.089 M
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-74.619 M ^{-2 274.43 %}	3.432 M ^{-77.92 %}	15.542 M ^{330.80 %}	-6.734 M
Other non cash items	-16.034 M ^{-315.36 %}	7.445 M ^{146.33 %}	-16.072 M ^{-118.31 %}	87.783 M ^{227.33 %}	-68.942 M ^{-637.79 %}	12.820 M ^{-38.71 %}	20.916 M ^{-71.56 %}	73.551 M ^{271.85 %}	-42.799 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	47.404 M ^{189.65 %}	-52.878 M ^{-282.23 %}	29.017 M ^{182.81 %}	-35.038 M ^{27.14 %}	-48.088 M ^{-206.39 %}	45.198 M ^{484.16 %}	7.737 M ^{-63.60 %}	21.259 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-6.771 M ^{-324.03 %}	-1.597 M ^{29.17 %}	-2.255 M ^{32.58 %}	-3.344 M ^{25.80 %}	-4.508 M ^{-225.21 %}	-1.386 M ^{84.20 %}	-8.775 M ^{71.38 %}	-30.662 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	927.843 K ^{44 917.52 %}	2.061 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	220.000 ^{-100.00 %}	24.948 M ^{83 209.25 %}	29.946 K	0.000 ^{-100.00 %}	3.670 M ^{80.31 %}	2.035 M ^{-91.09 %}	22.839 M ^{-91.62 %}	272.429 M
Net cash used for investing activites	0.000 ^{100.00 %}	-6.771 M ^{-129.00 %}	23.351 M ^{1 149.61 %}	-2.225 M ^{33.48 %}	-3.344 M ^{-299.17 %}	-837.854 K ^{-228.64 %}	651.297 K ^{-95.37 %}	14.064 M ^{-94.18 %}	241.767 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-110.000 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	332.522 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-207.000 K ^{60.65 %}	-526.008 K ^{85.33 %}	-3.586 M ^{-9 201.36 %}	-38.555 K ^{33.66 %}	-58.118 K	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	2.980 M ^{261.60 %}	-1.844 M ^{-32.91 %}	-1.387 M ^{-100.89 %}	155.740 M ^{2 013.70 %}	-8.138 M ^{-149.59 %}	16.411 M ^{120.47 %}	-80.177 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-207.000 K ^{-108.44 %}	2.454 M ^{145.19 %}	-5.430 M ^{-574.09 %}	-805.524 K ^{-100.52 %}	155.681 M ^{2 012.99 %}	-8.138 M ^{95.39 %}	-176.649 M ^{-6 227.00 %}	2.883 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	16.000 ^{-100.00 %}	680.485 K ^{199.69 %}	-682.629 K ^{-107.38 %}	9.248 M	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-13.537 M ^{-222.82 %}	11.021 M ^{155.28 %}	-19.935 M ^{-119.63 %}	101.534 M ^{169.24 %}	37.711 M ^{-66.04 %}	111.061 M ^{-58.23 %}	265.909 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-13.556 M	0.000	0.000 ^{-100.00 %}	321.221 M ^{17.03 %}	274.484 M ^{66.94 %}	164.425 M ^{1 636.28 %}	9.470 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-13.537 M ^{-222.82 %}	11.021 M ^{155.28 %}	-19.935 M ^{-104.72 %}	422.755 M ^{35.41 %}	312.195 M ^{13.33 %}	275.486 M ^{0.04 %}	275.379 M
Operating cash flow	0.000 ^{-100.00 %}	47.404 M ^{189.65 %}	-52.878 M ^{-282.23 %}	29.017 M ^{182.81 %}	-35.038 M ^{27.14 %}	-48.088 M ^{-206.39 %}	45.198 M ^{484.16 %}	7.737 M ^{-63.60 %}	21.259 M
Capital expenditure	0.000 ^{100.00 %}	-6.771 M ^{-324.03 %}	-1.597 M ^{29.17 %}	-2.255 M ^{32.58 %}	-3.344 M ^{25.80 %}	-4.508 M ^{-225.21 %}	-1.386 M ^{84.20 %}	-8.775 M ^{71.38 %}	-30.662 M
Free CashFlow	0.000 ^{-100.00 %}	40.633 M ^{174.59 %}	-54.475 M ^{-303.55 %}	26.762 M ^{169.72 %}	-38.383 M ^{27.02 %}	-52.595 M ^{-220.05 %}	43.812 M ^{4 320.80 %}	-1.038 M ^{88.96 %}	-9.403 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Lushang Life Services Co., Ltd. 2376.HK

Finances

Lushang Life Services Co., Ltd. ^2376.HK