02451.HK
Luyuan Group Holding (Cayman) Limited
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 12.87
−0.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.8B | 5.8B | 5.1B | 5.1B | 4.8B |
| Cost of Revenue | 9.3B | 5.0B | 4.4B | 4.4B | 4.2B |
| Gross Profit | 1.5B | 792.5M | 665.0M | 681.2M | 561.3M |
| Operating Expenses | |||||
| R&D Expense | 469.8M | 234.0M | 231.2M | 189.4M | 150.5M |
| SG&A Expense | 874.6M | 441.5M | 415.5M | 415.5M | 348.6M |
| General & Admin Expense | 108.1M | 104.6M | 103.8M | 99.2M | 89.1M |
| Selling & Marketing Expense | 342.8M | 336.9M | 311.6M | 316.2M | 259.6M |
| Other Expenses | (91.5M) | 2.8M | (91.8M) | (64.0M) | (63.6M) |
| Total Operating Expenses | 1.3B | 678.3M | 554.8M | 540.8M | 435.6M |
| Cost and Expenses | 10.6B | 5.7B | 5.0B | 4.9B | 4.7B |
| Operating Income (EBIT) | 251.4M | 88.7M | 110.2M | 140.4M | 125.8M |
| Non-Operating | |||||
| Interest Income | 48.6M | 34.8M | 44.1M | 36.2M | 23.6M |
| Interest Expense | 23.2M | 20.0M | 22.0M | 22.0M | 24.8M |
| Net Interest Income | 25.4M | 14.7M | 22.1M | 14.2M | (1.1M) |
| Other Non-Op Income/Expense | 80.5M | 93.3M | 15.3M | 10.8M | (3.5M) |
| Non-Operating Income (excl Interest) | 24.3M | — | 26.8M | (32.7M) | (21.2M) |
| EBT (Pre-Tax Income) | 331.9M | 182.1M | 125.4M | 151.1M | 122.2M |
| Income Tax Expense | 33.7M | 11.5M | 9.4M | 5.5M | 4.2M |
| Bottom Line | |||||
| Net Income | 298.8M | 170.6M | 116.8M | 145.6M | 118.0M |
| Earnings from Cont. Ops | 298.1M | 170.6M | 116.1M | 145.6M | 118.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 298.8M | 170.6M | 116.8M | 145.6M | 118.0M |
| Per Share | |||||
| Basic EPS | HK$0.79 | HK$0.45 | HK$0.29 | HK$0.43 | HK$0.28 |
| Diluted EPS | HK$0.75 | HK$0.43 | HK$0.29 | HK$0.43 | HK$0.28 |
| Revenue Per Share | HK$28.29 | HK$15.10 | HK$12.60 | HK$15.13 | HK$11.21 |
| Shares | |||||
| Basic Shares Outstanding | 382.7M | 380.9M | 402.5M | 335.9M | 426.7M |
| Diluted Shares Outstanding | 398.3M | 397.6M | 402.5M | 337.5M | 426.7M |
| Profitability Metrics | |||||
| EBITDA | 456.4M | 334.8M | 169.3M | 264.9M | 222.4M |
| D&A | 229.3M | 127.4M | 85.9M | 91.7M | 75.4M |
| EBIT | 227.1M | 207.5M | 83.4M | 173.1M | 147.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026