Ningbo Ligong Environment And Energy Technology Co.,Ltd
002322.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 972.81M | 613.88M | 243.99M | 214.51M | 0.57 |
| 2023 FY | 1.10B | 665.97M | 276.23M | 245.92M | 0.65 |
| 2024 FY | 1.08B | 687.65M | 312.41M | 277.49M | 0.77 |
| 2025 FY | 1.09B | 688.95M | 245.29M | 214.77M | 0.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.50B | 419.13M | 590.81M | 16.22M | 3.08B |
| 2023 FY | 3.73B | 390.92M | 912.24M | 10.98M | 3.34B |
| 2024 FY | 3.35B | 353.17M | 598.23M | 365.57K | 2.99B |
| 2025 FY | 3.19B | 375.68M | 475.33M | 253.35K | 2.82B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 239.43M | -20.92M | 218.52M | -75.83M | 113.80M |
| 2023 FY | 335.43M | -15.37M | 320.06M | -19.11M | 318.51M |
| 2024 FY | 202.41M | -10.89M | 191.52M | -450.29M | -434.19M |
| 2025 FY | 399.62M | -2.91M | 396.71M | -233.32M | -5.28M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.36B | 2.79B | — | — | — |
| 2023 FY | 4.84B | 3.94B | — | — | — |
| 2024 FY | 4.60B | 4.00B | — | — | — |
| 2025 FY | 4.23B | 3.75B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 249.08M | 172.75M | 81.04M | 77.41M | 0.22 |
| 2025 Q3 | 207.83M | 141.45M | 29.52M | 27.73M | 0.08 |
| 2025 Q4 | 471.75M | 266.37M | 99.54M | 77.13M | 0.22 |
| 2026 Q1 | 144.65M | 103.97M | 25.79M | 23.13M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.11B | 269.32M | 356.68M | 14.73M | 2.84B |
| 2025 Q3 | 3.09B | 310.80M | 370.20M | 6.03M | 2.78B |
| 2025 Q4 | 3.19B | 375.68M | 475.33M | 253.35K | 2.82B |
| 2026 Q1 | 3.14B | 304.48M | 440.15M | 255.23K | 2.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 145.15M | -839.81K | 144.31M | -134.34M | -30.42M |
| 2025 Q3 | 98.13M | -689.14K | 97.44M | — | 13.52M |
| 2025 Q4 | 168.00M | -750.01K | 167.25M | -98.99M | 105.12M |
| 2026 Q1 | -31.86M | -1.23M | -33.10M | — | -31.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.26B | 3.92B | — | — | — |
| 2025 Q3 | 4.50B | 4.13B | — | — | — |
| 2025 Q4 | 4.23B | 3.75B | — | — | — |
| 2026 Q1 | 4.56B | 4.12B | — | — | — |