Lesi Group ^2540.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	681.511 M ^{8.52 %}	628.026 M ^{27.50 %}	492.570 M ^{4.76 %}	470.180 M ^{10.79 %}	424.382 M ^{0.07 %}	424.098 M
Net income	72.489 M ^{11.13 %}	65.231 M ^{-3.06 %}	67.290 M ^{17.05 %}	57.488 M ^{15.50 %}	49.773 M ^{1.64 %}	48.971 M
Income before tax	75.514 M ^{10.38 %}	68.415 M ^{-3.66 %}	71.013 M ^{19.01 %}	59.669 M ^{15.47 %}	51.674 M ^{1.77 %}	50.776 M
Income before tax ratio	0.11 ^{1.71 %}	0.11 ^{-24.44 %}	0.14 ^{13.60 %}	0.13 ^{4.22 %}	0.12 ^{1.70 %}	0.12
EBITDA	75.992 M ^{4.38 %}	72.805 M ^{-2.31 %}	74.526 M ^{15.09 %}	64.754 M ^{15.00 %}	56.310 M ^{0.82 %}	55.852 M
Net income ratio	0.11 ^{2.41 %}	0.10 ^{-23.97 %}	0.14 ^{11.73 %}	0.12 ^{4.25 %}	0.12 ^{1.57 %}	0.12
Ratio EBITDA	0.11 ^{-3.81 %}	0.12 ^{-23.38 %}	0.15 ^{9.86 %}	0.14 ^{3.79 %}	0.13 ^{0.75 %}	0.13
Gross profit ratio	0.15 ^{-10.12 %}	0.17 ^{-31.60 %}	0.24 ^{1.22 %}	0.24 ^{17.93 %}	0.20 ^{14.69 %}	0.18
Weighted average shs out dil	477.397 M ^{27.31 %}	375.000 M ^{200.00 %}	125.000 M ^{0.00 %}	125.000 M ^{0.00 %}	125.000 M ^{0.00 %}	125.000 M
Weighted average shs out	477.398 M ^{27.31 %}	375.001 M ^{0.00 %}	375.000 M ^{0.00 %}	375.001 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M
EPS diluted	0.15 ^{-11.76 %}	0.17 ^{-73.02 %}	0.63 ^{14.55 %}	0.55 ^{22.22 %}	0.45 ^{15.38 %}	0.39
Earnings per share	0.15 ^{-11.76 %}	0.17 ^{-5.56 %}	0.18 ^{20.00 %}	0.15 ^{15.38 %}	0.13 ^{-66.67 %}	0.39
Gross profit	101.438 M ^{-2.46 %}	103.998 M ^{-12.78 %}	119.243 M ^{6.04 %}	112.451 M ^{30.65 %}	86.068 M ^{14.76 %}	74.996 M
Income tax expense	2.303 M ^{-8.17 %}	2.508 M ^{-7.32 %}	2.706 M ^{24.07 %}	2.181 M ^{14.73 %}	1.901 M ^{5.33 %}	1.805 M
Cost of revenue	580.073 M ^{10.70 %}	524.028 M ^{15.54 %}	453.556 M ^{-0.15 %}	454.215 M ^{34.26 %}	338.314 M ^{-3.09 %}	349.102 M
General and administrative expenses	27.146 M ^{-6.46 %}	29.020 M ^{11.38 %}	26.054 M ^{124.87 %}	11.586 M ^{103.30 %}	5.699 M	0.000
Selling and marketing expenses	3.102 M ^{-7.51 %}	3.354 M ^{-20.97 %}	4.244 M ^{534.38 %}	669.000 K ^{156.32 %}	261.000 K	0.000
Other expenses	-7.087 M ^{-835.17 %}	964.000 K ^{113.16 %}	-7.327 M ^{-166.59 %}	11.003 M ^{124.22 %}	4.907 M ^{202.11 %}	-4.806 M
Operating expenses	23.161 M ^{-30.53 %}	33.338 M ^{9.49 %}	30.449 M ^{-1.11 %}	30.790 M ^{23.67 %}	24.897 M ^{21.29 %}	20.526 M
Cost and expenses	603.234 M ^{8.23 %}	557.366 M ^{32.72 %}	419.966 M ^{3.12 %}	407.279 M ^{12.13 %}	363.210 M ^{-1.74 %}	369.629 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	7.478 M ^{-0.72 %}	7.532 M ^{-46.31 %}	14.029 M ^{2.46 %}	13.692 M
Selling general and administrative expenses	30.248 M ^{-6.57 %}	32.374 M ^{6.85 %}	30.298 M ^{147.23 %}	12.255 M ^{105.62 %}	5.960 M ^{-48.80 %}	11.641 M
Interest income	2.477 M ^{1 694.93 %}	138.000 K ^{-5.48 %}	146.000 K ^{-30.48 %}	210.000 K ^{-44.59 %}	379.000 K ^{196.46 %}	127.840 K
Interest expense	2.763 M ^{23.07 %}	2.245 M ^{41.11 %}	1.591 M ^{-50.77 %}	3.232 M ^{7.09 %}	3.018 M ^{-20.52 %}	3.797 M
Depreciation and amortization	192.000 K ^{-91.05 %}	2.145 M ^{-4.03 %}	2.235 M ^{20.62 %}	1.853 M ^{1.92 %}	1.818 M ^{31.44 %}	1.383 M
Operating income	78.277 M ^{10.78 %}	70.660 M ^{-2.68 %}	72.604 M ^{15.43 %}	62.901 M ^{15.01 %}	54.692 M ^{0.41 %}	54.469 M
Operating income ratio	0.11 ^{2.09 %}	0.11 ^{-23.67 %}	0.15 ^{10.18 %}	0.13 ^{3.81 %}	0.13 ^{0.34 %}	0.13
Total other income expenses net	-2.763 M ^{-23.07 %}	-2.245 M ^{-41.11 %}	-1.591 M ^{50.77 %}	-3.232 M ^{-7.09 %}	-3.018 M ^{18.29 %}	-3.693 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-109.460 M ^{-483.13 %}	-18.771 M ^{27.83 %}	-26.009 M ^{-72.11 %}	-15.112 M ^{-157.75 %}	26.167 M ^{418.21 %}	5.049 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	39.961 M ^{-31.19 %}	58.075 M ^{61.17 %}	36.034 M ^{-17.27 %}	43.554 M ^{-9.99 %}	48.389 M ^{19.34 %}	40.548 M
Accumulated other comprehensive income loss	608.479 M ^{2 742.56 %}	21.406 M ^{-8.50 %}	23.395 M ^{-0.84 %}	23.593 M ^{3.17 %}	22.869 M ^{20.36 %}	19.001 M
Retained earnings	473.471 M ^{18.08 %}	400.982 M ^{19.43 %}	335.751 M ^{2.24 %}	328.399 M ^{31.29 %}	250.138 M ^{57.49 %}	158.824 M
Common stock	3.537 M ^{2 620.77 %}	130.000 K ^{0.00 %}	130.000 K ^{-98.17 %}	7.090 M ^{3.17 %}	6.872 M ^{22.06 %}	5.630 M
Total equity	612.016 M ^{43.70 %}	425.887 M ^{4.85 %}	406.178 M ^{13.12 %}	359.082 M ^{28.30 %}	279.879 M ^{52.56 %}	183.455 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	299.000 K ^{-28.43 %}	417.751 K
Long term debt	640.000 K	0.000 ^{-100.00 %}	572.000 K ^{-72.38 %}	2.071 M ^{3 470.69 %}	58.000 K	0.000
Total non current liabilities	1.168 M ^{136.92 %}	493.000 K ^{-53.00 %}	1.049 M ^{-62.63 %}	2.807 M ^{686.27 %}	357.000 K ^{-30.18 %}	511.350 K
Other current liabilities	78.824 M ^{12.82 %}	69.869 M ^{51.16 %}	46.221 M ^{-17.33 %}	55.910 M ^{6.67 %}	52.414 M ^{-43.56 %}	92.869 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.179 M ^{-63.63 %}	19.739 M ^{24.06 %}	15.910 M ^{-7.38 %}	17.178 M
Short term debt	39.321 M ^{-32.29 %}	58.075 M ^{63.77 %}	35.462 M ^{-14.51 %}	41.483 M ^{-14.17 %}	48.331 M ^{20.43 %}	40.131 M
Total current liabilities	202.477 M ^{27.20 %}	159.186 M ^{13.87 %}	139.802 M ^{-17.03 %}	168.492 M ^{14.89 %}	146.650 M ^{-15.49 %}	173.536 M
Total liabilities	203.645 M ^{27.53 %}	159.679 M ^{0.97 %}	158.139 M ^{-24.53 %}	209.544 M ^{20.22 %}	174.297 M ^{0.14 %}	174.048 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	4.352 M ^{220.94 %}	1.356 M ^{-63.87 %}	3.753 M ^{-27.24 %}	5.159 M ^{214.14 %}	1.642 M ^{-30.26 %}	2.355 M
Total non current assets	4.749 M ^{219.80 %}	1.485 M ^{-62.55 %}	3.966 M ^{-34.12 %}	6.020 M ^{242.36 %}	1.758 M ^{-27.19 %}	2.415 M
Other current assets	209.684 M ^{-40.39 %}	351.771 M ^{28.62 %}	273.489 M ^{29.53 %}	211.135 M ^{17.55 %}	179.619 M ^{-24.94 %}	239.309 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	149.421 M ^{94.44 %}	76.846 M ^{15.62 %}	66.466 M ^{-2.81 %}	68.390 M ^{119.17 %}	31.205 M ^{-12.10 %}	35.499 M
Cash and short term investments	149.421 M ^{94.44 %}	76.846 M ^{29.82 %}	59.195 M ^{5.88 %}	55.908 M ^{115.89 %}	25.896 M ^{-27.05 %}	35.499 M
Total current assets	810.912 M ^{38.88 %}	583.886 M ^{16.99 %}	499.093 M ^{8.52 %}	459.922 M ^{20.53 %}	381.581 M ^{7.46 %}	355.087 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	451.807 M ^{190.98 %}	155.269 M ^{-6.69 %}	166.409 M ^{-13.72 %}	192.879 M ^{9.55 %}	176.066 M ^{119.32 %}	80.279 M
Tax assets	397.000 K ^{207.75 %}	129.000 K ^{-39.21 %}	212.197 K ^{-75.36 %}	861.179 K ^{641.17 %}	116.192 K ^{93.33 %}	60.100 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	84.332 M ^{224.74 %}	25.969 M ^{-41.61 %}	44.478 M ^{-4.09 %}	46.377 M ^{68.98 %}	27.446 M ^{22.81 %}	22.348 M
Tax payables	0.000 ^{-100.00 %}	5.273 M ^{-18.41 %}	6.462 M ^{29.68 %}	4.984 M ^{95.50 %}	2.549 M ^{152.17 %}	1.011 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	2.126 M ^{50.89 %}	1.409 M	0.000	0.000	0.000
Capital lease obligations	3.304 M ^{474.61 %}	575.000 K ^{-79.85 %}	2.854 M ^{-22.40 %}	3.678 M ^{421.70 %}	705.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	107.670 M ^{8 562.11 %}	1.243 M ^{0.00 %}	1.243 M	0.000	0.000	0.000
Deferred tax liabilities non current	528.000 K ^{7.10 %}	493.000 K ^{3.35 %}	477.000 K ^{-35.19 %}	736.000 K	0.000 ^{-100.00 %}	93.599 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	815.661 M ^{39.34 %}	585.371 M ^{3.73 %}	564.317 M ^{-0.76 %}	568.626 M ^{25.20 %}	454.176 M ^{27.04 %}	357.502 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-90.924 M ^{-26.86 %}	-71.670 M ^{4.25 %}	-74.854 M ^{-160.57 %}	-28.727 M ^{59.81 %}	-71.479 M ^{-207.11 %}	-23.275 M
Accounts receivables	-158.428 M ^{-117.25 %}	-72.925 M ^{-60.28 %}	-45.498 M ^{30.86 %}	-65.808 M ^{-56.08 %}	-42.163 M ^{21.25 %}	-53.537 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-4.725 M ^{73.79 %}	-18.028 M ^{-165.79 %}	27.402 M ^{182.57 %}	-33.185 M ^{-204.15 %}	31.863 M
Other working capital	67.504 M ^{1 028.75 %}	5.980 M ^{152.79 %}	-11.329 M ^{-445.96 %}	3.275 M ^{172.56 %}	-4.513 M ^{-181.87 %}	-1.601 M
Other non cash items	-1.658 M ^{-220.23 %}	1.379 M ^{-85.02 %}	9.206 M ^{1 004.11 %}	833.833 K ^{-78.51 %}	3.880 M ^{55.33 %}	2.498 M
Net cash provided by operating activities	-14.242 M ^{-5 394.42 %}	269.000 K ^{-98.15 %}	14.524 M ^{-66.41 %}	43.245 M ^{402.26 %}	-14.307 M ^{-148.37 %}	29.577 M
Investments in property plant and equipment	-295.000 K ^{-77.71 %}	-166.000 K ^{-275.66 %}	-44.189 K ^{90.53 %}	-466.416 K ^{-133.19 %}	-200.017 K ^{29.73 %}	-284.645 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	16.280 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-53.029 M ^{49.90 %}	-105.852 M ^{41.45 %}	-180.775 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	53.029 M ^{-50.17 %}	106.414 M ^{-41.13 %}	180.775 M
Other investing activites	5.000 K	0.000 ^{-100.00 %}	3.909 K ^{-98.74 %}	311.416 K ^{1 089.93 %}	26.171 K	0.000
Net cash used for investing activites	-290.000 K ^{-74.70 %}	-166.000 K ^{-591.67 %}	-24.000 K ^{84.52 %}	-155.000 K ^{-139.95 %}	388.000 K ^{236.31 %}	-284.645 K
Debt repayment	-20.843 M ^{-186.49 %}	24.100 M ^{1 393.61 %}	-1.863 M ^{-36.18 %}	-1.368 M ^{-117.29 %}	7.910 M	0.000
Common stock issued	124.802 M ^{5 130.88 %}	-2.481 M ^{-101.63 %}	-1.230 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-16.633 M ^{-154.02 %}	-6.548 M ^{29.92 %}	-9.344 M ^{20.20 %}	-11.709 M ^{-185.17 %}	-4.106 M ^{83.75 %}	-25.269 M
Net cash used provided by financing activities	87.326 M ^{397.53 %}	17.552 M ^{256.62 %}	-11.207 M ^{14.30 %}	-13.077 M ^{-443.77 %}	3.804 M ^{115.05 %}	-25.269 M
Effect of forex changes on cash	-219.000 K ^{-5 375.00 %}	-4.000 K ^{33.33 %}	-6.000 K ^{-500.00 %}	-1.000 K ^{80.00 %}	-5.000 K	0.000
Net change in cash	72.575 M ^{311.17 %}	17.651 M ^{436.99 %}	3.287 M ^{-89.05 %}	30.012 M ^{396.56 %}	-10.120 M ^{-351.49 %}	4.024 M
Cash at beginning of period	76.846 M ^{29.82 %}	59.195 M ^{-13.45 %}	68.390 M ^{119.17 %}	31.205 M ^{-22.57 %}	40.303 M ^{28.05 %}	31.475 M
Cash at end of period	149.421 M ^{94.44 %}	76.846 M ^{15.62 %}	66.466 M ^{-2.81 %}	68.390 M ^{119.17 %}	31.205 M ^{-12.10 %}	35.499 M
Operating cash flow	-14.242 M ^{-5 394.42 %}	269.000 K ^{-98.27 %}	15.516 M ^{-68.60 %}	49.421 M ^{374.30 %}	-18.017 M ^{-160.92 %}	29.577 M
Capital expenditure	-295.000 K ^{-77.71 %}	-166.000 K ^{-275.66 %}	-44.189 K ^{90.53 %}	-466.416 K ^{-133.19 %}	-200.017 K ^{29.73 %}	-284.645 K
Free CashFlow	-14.537 M ^{-14 213.59 %}	103.000 K ^{-99.33 %}	15.472 M ^{-68.39 %}	48.954 M ^{368.72 %}	-18.217 M ^{-162.19 %}	29.293 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	341.470 M ^{0.00 %}	341.470 M ^{79.25 %}	190.496 M ^{0.00 %}	190.496 M ^{26.78 %}	150.260 M ^{0.00 %}	150.260 M ^{14.91 %}	130.765 M ^{-26.51 %}	177.932 M ^{11.44 %}	159.665 M ^{0.00 %}	159.665 M ^{2.37 %}	155.966 M
Net income	5.326 M ^{0.00 %}	5.326 M ^{-75.91 %}	22.108 M ^{0.00 %}	22.108 M ^{56.38 %}	14.137 M ^{0.00 %}	14.137 M ^{-13.38 %}	16.320 M ^{-16.21 %}	19.478 M ^{32.35 %}	14.717 M ^{0.00 %}	14.717 M ^{-51.14 %}	30.117 M
Income before tax	5.570 M ^{0.00 %}	5.570 M ^{-75.68 %}	22.902 M ^{0.00 %}	22.902 M ^{54.17 %}	14.855 M ^{0.00 %}	14.855 M ^{-17.20 %}	17.940 M ^{-9.11 %}	19.738 M ^{28.43 %}	15.369 M ^{0.00 %}	15.369 M ^{-52.85 %}	32.591 M
Income before tax ratio	0.02 ^{0.00 %}	0.02 ^{-86.43 %}	0.12 ^{0.00 %}	0.12 ^{21.61 %}	0.10 ^{0.00 %}	0.10 ^{-27.94 %}	0.14 ^{23.67 %}	0.11 ^{15.25 %}	0.10 ^{0.00 %}	0.10 ^{-53.94 %}	0.21
EBITDA	6.669 M ^{0.00 %}	6.669 M ^{-71.24 %}	23.187 M ^{0.00 %}	23.186 M ^{56.58 %}	14.808 M ^{0.00 %}	14.808 M ^{-23.48 %}	19.351 M ^{0.10 %}	19.332 M ^{22.38 %}	15.797 M ^{0.00 %}	15.797 M ^{-48.37 %}	30.594 M
Net income ratio	0.02 ^{0.00 %}	0.02 ^{-86.56 %}	0.12 ^{0.00 %}	0.12 ^{23.35 %}	0.09 ^{0.00 %}	0.09 ^{-24.61 %}	0.12 ^{14.01 %}	0.11 ^{18.77 %}	0.09 ^{0.00 %}	0.09 ^{-52.27 %}	0.19
Ratio EBITDA	0.02 ^{0.00 %}	0.02 ^{-83.95 %}	0.12 ^{0.00 %}	0.12 ^{23.51 %}	0.10 ^{0.00 %}	0.10 ^{-33.40 %}	0.15 ^{36.20 %}	0.11 ^{9.81 %}	0.10 ^{0.00 %}	0.10 ^{-49.56 %}	0.20
Gross profit ratio	0.05 ^{0.00 %}	0.05 ^{-68.26 %}	0.15 ^{0.00 %}	0.15 ^{7.21 %}	0.14 ^{0.00 %}	0.14 ^{-34.52 %}	0.22 ^{63.13 %}	0.13 ^{-19.60 %}	0.17 ^{0.00 %}	0.17 ^{-37.13 %}	0.26
Weighted average shs out dil	500.000 M ^{0.00 %}	500.000 M ^{-0.21 %}	501.065 M ^{0.00 %}	501.065 M ^{10.43 %}	453.729 M ^{0.00 %}	453.729 M ^{20.99 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M ^{200.00 %}	125.000 M
Weighted average shs out	500.000 M ^{0.00 %}	500.000 M ^{-0.21 %}	501.065 M ^{0.00 %}	501.065 M ^{10.43 %}	453.734 M ^{0.00 %}	453.734 M ^{21.00 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.002 M
EPS diluted	0.01 ^{0.00 %}	0.01 ^{-75.74 %}	0.04 ^{0.00 %}	0.04 ^{41.35 %}	0.03 ^{0.00 %}	0.03 ^{-30.36 %}	0.04 ^{-72.00 %}	0.16 ^{308.16 %}	0.04 ^{0.00 %}	0.04 ^{-83.67 %}	0.24
Earnings per share	0.01 ^{0.00 %}	0.01 ^{-75.74 %}	0.04 ^{0.00 %}	0.04 ^{41.35 %}	0.03 ^{0.00 %}	0.03 ^{-30.36 %}	0.04 ^{-72.00 %}	0.16 ^{308.16 %}	0.04 ^{0.00 %}	0.04 ^{-46.37 %}	0.07
Gross profit	16.625 M ^{0.00 %}	16.625 M ^{-43.11 %}	29.220 M ^{0.00 %}	29.220 M ^{35.91 %}	21.499 M ^{0.00 %}	21.499 M ^{-24.75 %}	28.571 M ^{19.89 %}	23.832 M ^{-10.40 %}	26.598 M ^{0.00 %}	26.598 M ^{-35.64 %}	41.328 M
Income tax expense	244.000 K ^{0.00 %}	244.000 K ^{-57.68 %}	576.500 K ^{0.00 %}	576.500 K ^{0.26 %}	575.000 K ^{0.00 %}	575.000 K ^{-39.09 %}	944.000 K ^{70.09 %}	555.000 K ^{10.01 %}	504.499 K ^{0.00 %}	504.499 K ^{-65.77 %}	1.474 M
Cost of revenue	324.845 M ^{0.00 %}	324.845 M ^{101.42 %}	161.276 M ^{0.00 %}	161.276 M ^{25.25 %}	128.761 M ^{0.00 %}	128.761 M ^{14.16 %}	112.787 M ^{-26.81 %}	154.100 M ^{15.81 %}	133.067 M ^{0.00 %}	133.067 M ^{16.08 %}	114.637 M
General and administrative expenses	7.431 M ^{0.00 %}	7.431 M ^{-8.99 %}	8.165 M ^{0.00 %}	8.165 M ^{50.96 %}	5.409 M ^{0.00 %}	5.409 M ^{-51.56 %}	11.166 M ^{167.19 %}	4.179 M ^{-38.88 %}	6.838 M ^{0.00 %}	6.838 M ^{310.45 %}	-3.249 M
Selling and marketing expenses	851.500 K ^{0.00 %}	851.500 K ^{-5.49 %}	901.000 K ^{0.00 %}	901.000 K ^{38.62 %}	650.000 K ^{0.00 %}	650.000 K ^{-25.54 %}	873.000 K ^{-14.75 %}	1.024 M ^{40.56 %}	728.500 K ^{0.00 %}	728.500 K ^{125.84 %}	-2.819 M
Other expenses	88.500 K ^{0.00 %}	88.500 K ^{103.03 %}	-2.926 M ^{0.00 %}	-2.926 M ^{-56.40 %}	-1.871 M ^{0.00 %}	-1.871 M ^{-594.93 %}	377.929 K	0.000 ^{100.00 %}	-294.500 K ^{0.00 %}	-294.500 K ^{-117.65 %}	1.668 M
Operating expenses	9.953 M ^{0.00 %}	9.953 M ^{76.71 %}	5.633 M ^{0.00 %}	5.633 M ^{-5.30 %}	5.948 M ^{0.00 %}	5.948 M ^{-27.12 %}	8.161 M ^{106.03 %}	3.961 M ^{-63.28 %}	10.788 M ^{0.00 %}	10.788 M ^{24.34 %}	8.677 M
Cost and expenses	334.798 M ^{0.00 %}	334.798 M ^{100.59 %}	166.909 M ^{0.00 %}	166.909 M ^{23.90 %}	134.709 M ^{0.00 %}	134.709 M ^{20.32 %}	111.955 M ^{-29.17 %}	158.061 M ^{9.88 %}	143.855 M ^{0.00 %}	143.855 M ^{16.66 %}	123.314 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.256 M	0.000	0.000	0.000 ^{-100.00 %}	3.117 M
Selling general and administrative expenses	9.865 M ^{0.00 %}	9.865 M ^{15.27 %}	8.558 M ^{0.00 %}	8.558 M ^{9.46 %}	7.819 M ^{0.00 %}	7.819 M ^{-35.06 %}	12.039 M ^{131.39 %}	5.203 M ^{-53.05 %}	11.083 M ^{0.00 %}	11.083 M ^{53.33 %}	7.228 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 K ^{71.43 %}	7.000 K	0.000	0.000 ^{-100.00 %}	28.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	870.000 K ^{76.47 %}	493.000 K	0.000	0.000 ^{-100.00 %}	380.000 K
Depreciation and amortization	47.000 K ^{0.00 %}	47.000 K ^{-2.08 %}	48.000 K ^{2.13 %}	47.000 K ^{0.00 %}	47.000 K ^{0.00 %}	47.000 K ^{-91.96 %}	584.825 K ^{165.05 %}	-899.000 K ^{-2 012.77 %}	47.000 K ^{0.00 %}	47.000 K ^{-92.39 %}	617.712 K
Operating income	6.672 M ^{0.00 %}	6.672 M ^{-71.72 %}	23.588 M ^{0.00 %}	23.588 M ^{51.68 %}	15.551 M ^{0.00 %}	15.551 M ^{-17.33 %}	18.810 M ^{-7.02 %}	20.231 M ^{27.97 %}	15.810 M ^{0.00 %}	15.810 M ^{-51.58 %}	32.652 M
Operating income ratio	0.02 ^{0.00 %}	0.02 ^{-84.22 %}	0.12 ^{0.00 %}	0.12 ^{19.64 %}	0.10 ^{0.00 %}	0.10 ^{-28.05 %}	0.14 ^{26.51 %}	0.11 ^{14.83 %}	0.10 ^{0.00 %}	0.10 ^{-52.70 %}	0.21
Total other income expenses net	-1.102 M ^{0.00 %}	-1.102 M ^{-60.76 %}	-685.500 K ^{0.00 %}	-685.500 K ^{1.51 %}	-696.000 K ^{0.00 %}	-696.000 K ^{20.00 %}	-870.000 K ^{-76.47 %}	-493.000 K ^{-11.79 %}	-441.000 K ^{0.00 %}	-441.000 K ^{-16.05 %}	-380.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	20.309 M ^{0.00 %}	20.309 M ^{118.55 %}	-109.460 M ^{0.00 %}	-109.460 M ^{-217.76 %}	-34.447 M ^{11.22 %}	-38.802 M ^{-87.68 %}	-20.675 M ^{-155.90 %}	36.987 M	0.000 ^{100.00 %}	-26.009 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	126.655 M ^{0.00 %}	126.655 M ^{216.95 %}	39.961 M ^{0.00 %}	39.961 M ^{-33.01 %}	59.655 M ^{0.00 %}	59.655 M ^{2.72 %}	58.075 M ^{12.50 %}	51.622 M	0.000 ^{-100.00 %}	40.457 M
Accumulated other comprehensive income loss	618.846 M ^{0.00 %}	618.846 M ^{1.70 %}	608.479 M ^{0.00 %}	608.479 M ^{2 409.92 %}	24.243 M ^{0.00 %}	24.243 M ^{13.25 %}	21.406 M	0.000 ^{-100.00 %}	360.519 M ^{1 272.54 %}	26.266 M
Retained earnings	0.000	0.000 ^{-100.00 %}	473.471 M ^{0.00 %}	473.471 M ^{10.30 %}	429.256 M ^{0.00 %}	429.256 M ^{7.05 %}	400.982 M ^{4.38 %}	384.170 M	0.000 ^{-100.00 %}	376.961 M
Common stock	3.537 M ^{0.00 %}	3.537 M ^{0.00 %}	3.537 M ^{0.00 %}	3.537 M ^{0.00 %}	3.537 M ^{0.00 %}	3.537 M ^{2 620.77 %}	130.000 K ^{0.00 %}	130.000 K	0.000 ^{-100.00 %}	145.956 K
Total equity	622.383 M ^{0.00 %}	622.383 M ^{1.69 %}	612.016 M ^{0.00 %}	612.016 M ^{7.95 %}	566.923 M ^{0.00 %}	566.923 M ^{20.96 %}	468.689 M ^{14.08 %}	410.854 M ^{13.57 %}	361.774 M ^{-10.93 %}	406.178 M
Other non current liabilities	471.000 K ^{0.00 %}	471.000 K	0.000 ^{-100.00 %}	528.000 K ^{2.52 %}	515.000 K ^{0.00 %}	515.000 K	0.000	0.000 ^{100.00 %}	-361.774 M	0.000
Long term debt	28.673 M ^{0.00 %}	28.673 M ^{4 380.16 %}	640.000 K ^{0.00 %}	640.000 K ^{-61.40 %}	1.658 M ^{0.00 %}	1.658 M	0.000	0.000	0.000 ^{-100.00 %}	572.000 K
Total non current liabilities	29.144 M ^{0.00 %}	29.144 M ^{2 395.21 %}	1.168 M ^{0.00 %}	1.168 M ^{-46.25 %}	2.173 M ^{0.00 %}	2.173 M ^{340.77 %}	493.000 K ^{2.92 %}	479.000 K ^{100.13 %}	-361.774 M ^{-30 817.28 %}	1.178 M
Other current liabilities	112.768 M ^{0.00 %}	112.768 M ^{43.06 %}	78.824 M ^{0.00 %}	78.824 M ^{69.03 %}	46.634 M ^{6.42 %}	43.820 M ^{-31.92 %}	64.366 M ^{3.85 %}	61.982 M	0.000 ^{-100.00 %}	70.559 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.663 M ^{348.19 %}	5.503 M ^{-93.34 %}	82.610 M	0.000 ^{-100.00 %}	7.179 M
Short term debt	97.982 M ^{0.00 %}	97.982 M ^{149.18 %}	39.321 M ^{0.00 %}	39.321 M ^{-32.20 %}	57.997 M ^{0.00 %}	57.997 M ^{-0.13 %}	58.075 M ^{12.50 %}	51.622 M	0.000 ^{-100.00 %}	35.462 M
Total current liabilities	325.456 M ^{0.00 %}	325.456 M ^{60.74 %}	202.477 M ^{0.00 %}	202.477 M ^{-17.17 %}	244.438 M ^{0.00 %}	244.438 M ^{53.55 %}	159.186 M ^{-0.81 %}	160.482 M	0.000 ^{-100.00 %}	156.961 M
Total liabilities	354.600 M ^{0.00 %}	354.600 M ^{74.13 %}	203.645 M ^{0.00 %}	203.645 M ^{-17.42 %}	246.611 M ^{0.00 %}	246.611 M ^{40.27 %}	175.807 M ^{9.22 %}	160.961 M ^{144.49 %}	-361.774 M ^{-328.77 %}	158.139 M
Other non current assets	480.000 K ^{0.00 %}	480.000 K	0.000 ^{-100.00 %}	397.000 K	0.000 ^{-100.00 %}	527.000 K	0.000	0.000 ^{100.00 %}	-59.195 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	272.000 K ^{0.00 %}	272.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	272.000 K ^{0.00 %}	272.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	33.993 M ^{0.00 %}	33.993 M ^{681.09 %}	4.352 M ^{0.00 %}	4.352 M ^{-16.48 %}	5.211 M ^{0.00 %}	5.211 M ^{249.04 %}	1.493 M ^{-20.16 %}	1.870 M	0.000 ^{-100.00 %}	3.753 M
Total non current assets	34.745 M ^{0.00 %}	34.745 M ^{631.63 %}	4.749 M ^{0.00 %}	4.749 M ^{-17.24 %}	5.738 M ^{0.00 %}	5.738 M ^{250.95 %}	1.635 M ^{-31.22 %}	2.377 M ^{104.02 %}	-59.195 M ^{-1 592.74 %}	3.966 M
Other current assets	114.400 M ^{0.00 %}	114.400 M ^{-45.44 %}	209.684 M ^{0.00 %}	209.684 M ^{-40.78 %}	354.075 M ^{-1.01 %}	357.690 M ^{1.68 %}	351.771 M ^{-1.90 %}	358.573 M	0.000 ^{-100.00 %}	282.065 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	106.346 M ^{0.00 %}	106.346 M ^{-28.83 %}	149.421 M ^{0.00 %}	149.421 M ^{58.79 %}	94.102 M ^{0.00 %}	94.102 M ^{11.21 %}	84.616 M ^{478.17 %}	14.635 M	0.000 ^{-100.00 %}	66.466 M
Cash and short term investments	106.346 M ^{0.00 %}	106.346 M ^{-28.83 %}	149.421 M ^{0.00 %}	149.421 M ^{58.79 %}	94.102 M ^{0.00 %}	94.102 M ^{22.46 %}	76.846 M ^{425.08 %}	14.635 M ^{-75.28 %}	59.195 M ^{-10.94 %}	66.466 M
Total current assets	942.238 M ^{0.00 %}	942.238 M ^{16.19 %}	810.912 M ^{0.00 %}	810.912 M ^{0.39 %}	807.796 M ^{0.00 %}	807.796 M ^{38.35 %}	583.886 M ^{2.54 %}	569.438 M ^{861.97 %}	59.195 M ^{-89.44 %}	560.352 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	721.492 M ^{0.00 %}	721.492 M ^{59.69 %}	451.807 M ^{0.00 %}	451.807 M ^{25.63 %}	359.619 M ^{1.02 %}	356.004 M ^{129.28 %}	155.269 M ^{-20.87 %}	196.230 M	0.000 ^{-100.00 %}	166.409 M
Tax assets	0.000	0.000 ^{-100.00 %}	397.000 K	0.000 ^{-100.00 %}	527.000 K	0.000 ^{-100.00 %}	142.029 K ^{-71.99 %}	507.000 K	0.000 ^{-100.00 %}	212.197 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	114.706 M ^{0.00 %}	114.706 M ^{36.02 %}	84.332 M ^{0.00 %}	84.332 M ^{-28.51 %}	117.958 M ^{0.00 %}	117.958 M ^{354.23 %}	25.969 M ^{2.14 %}	25.424 M	0.000 ^{-100.00 %}	44.478 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.849 M	0.000 ^{-100.00 %}	5.273 M ^{-75.42 %}	21.454 M	0.000 ^{-100.00 %}	6.462 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.217 M ^{0.00 %}	2.217 M ^{4.28 %}	2.126 M ^{21.70 %}	1.747 M	0.000 ^{-100.00 %}	1.409 M
Capital lease obligations	31.936 M ^{0.00 %}	31.936 M ^{866.59 %}	3.304 M ^{0.00 %}	3.304 M ^{-24.13 %}	4.355 M ^{0.00 %}	4.355 M ^{657.39 %}	575.000 K ^{-50.52 %}	1.162 M	0.000 ^{-100.00 %}	2.854 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.670 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	107.670 M ^{0.00 %}	107.670 M ^{0.00 %}	107.670 M ^{0.00 %}	107.670 M ^{8 562.11 %}	1.243 M ^{-94.99 %}	24.807 M ^{1 876.65 %}	1.255 M ^{-97.24 %}	45.493 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	528.000 K	0.000 ^{-100.00 %}	515.000 K	0.000 ^{-100.00 %}	493.000 K ^{2.92 %}	479.000 K	0.000 ^{-100.00 %}	535.546 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	976.983 M ^{0.00 %}	976.983 M ^{19.78 %}	815.661 M ^{0.00 %}	815.661 M ^{0.26 %}	813.534 M ^{0.00 %}	813.534 M ^{26.23 %}	644.497 M ^{12.71 %}	571.815 M	0.000 ^{-100.00 %}	564.317 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-79.214 M ^{0.00 %}	-79.214 M	0.000	0.000 ^{-100.00 %}	52.691 M	0.000	0.000 ^{100.00 %}	-29.583 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-79.214 M ^{0.00 %}	-79.214 M	0.000	0.000 ^{-100.00 %}	52.691 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.326 M ^{0.00 %}	-5.326 M ^{-105.54 %}	96.045 M ^{0.00 %}	96.045 M ^{257.79 %}	-60.868 M ^{0.00 %}	-60.868 M ^{-411.84 %}	-11.892 M ^{63.15 %}	-32.269 M ^{0.00 %}	-32.269 M ^{-8 591.84 %}	380.000 K
Net cash provided by operating activities	0.000	0.000 ^{-100.00 %}	38.939 M ^{0.00 %}	38.939 M ^{184.54 %}	-46.060 M ^{0.00 %}	-46.060 M ^{-179.88 %}	57.660 M ^{438.76 %}	-17.021 M ^{0.00 %}	-17.021 M ^{-1 238.53 %}	1.495 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-135.500 K ^{0.00 %}	-135.500 K ^{-1 029.17 %}	-12.000 K ^{0.00 %}	-12.000 K ^{64.71 %}	-34.000 K ^{-11.48 %}	-30.500 K ^{0.00 %}	-30.500 K ^{-2 950.00 %}	-1.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	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	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	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	2.500 K ^{0.00 %}	2.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-133.000 K ^{0.00 %}	-133.000 K ^{-1 008.33 %}	-12.000 K ^{0.00 %}	-12.000 K ^{64.71 %}	-34.000 K ^{-11.48 %}	-30.500 K ^{0.00 %}	-30.500 K ^{-334.62 %}	13.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 M	0.000	0.000 ^{-100.00 %}	5.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.450 M ^{0.00 %}	54.450 M ^{2 356.53 %}	-2.413 M ^{-6.94 %}	-2.257 M ^{0.00 %}	-2.257 M ^{-75.88 %}	-1.283 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.450 M ^{0.00 %}	54.450 M ^{1 087.05 %}	4.587 M ^{303.28 %}	-2.257 M ^{0.00 %}	-2.257 M ^{-160.71 %}	3.717 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	249.500 K ^{0.00 %}	249.500 K ^{12 575.00 %}	-2.000 K ^{-300.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.628 M ^{0.00 %}	8.628 M ^{-86.13 %}	62.211 M ^{422.22 %}	-19.307 M ^{0.00 %}	-19.307 M ^{-469.44 %}	5.226 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.474 M ^{11.23 %}	76.846 M ^{425.08 %}	14.635 M ^{-63.31 %}	39.888 M ^{-32.62 %}	59.195 M ^{9.68 %}	53.969 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.628 M ^{-89.91 %}	85.474 M ^{11.23 %}	76.846 M ^{273.38 %}	20.581 M ^{-48.40 %}	39.888 M ^{-32.62 %}	59.195 M
Operating cash flow	0.000	0.000 ^{-100.00 %}	38.939 M ^{0.00 %}	38.939 M ^{184.54 %}	-46.060 M ^{0.00 %}	-46.060 M ^{-179.88 %}	57.660 M ^{438.76 %}	-17.021 M ^{0.00 %}	-17.021 M ^{-1 238.53 %}	1.495 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-135.500 K ^{0.00 %}	-135.500 K ^{-1 029.17 %}	-12.000 K ^{0.00 %}	-12.000 K ^{64.71 %}	-34.000 K ^{-11.48 %}	-30.500 K ^{0.00 %}	-30.500 K ^{-2 950.00 %}	-1.000 K
Free CashFlow	0.000	0.000 ^{-100.00 %}	38.803 M ^{0.00 %}	38.803 M ^{184.22 %}	-46.072 M ^{0.00 %}	-46.072 M ^{-179.95 %}	57.626 M ^{437.95 %}	-17.052 M ^{0.00 %}	-17.052 M ^{-1 241.33 %}	1.494 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022

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

Lesi Group 2540.HK

Finances

Lesi Group ^2540.HK