Lians Technology Co., Ltd.
300051.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 | 177.47M | 81.34M | -31.51M | -32.21M | -0.09 |
| 2023 FY | 225.69M | 92.19M | -65.02M | -39.74M | -0.11 |
| 2024 FY | 500.55M | -93.64M | -319.38M | -110.32M | -0.30 |
| 2025 FY | 388.32M | -84.31M | -209.90M | -131.21M | -0.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 584.80M | 404.64M | 39.87M | 289.87M | 191.32M |
| 2023 FY | 3.46B | 2.40B | 563.03M | 911.18M | 326.08M |
| 2024 FY | 3.30B | 2.46B | 249.90M | 1.02B | 241.84M |
| 2025 FY | 2.52B | 2.04B | 71.26M | 1.15B | 117.56M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 37.40M | -8.11M | 29.30M | -19.44M | -28.79M |
| 2023 FY | -76.60M | -719.66M | -796.26M | -17.92M | 207.55M |
| 2024 FY | 108.73M | -648.17M | -539.44M | -41.99M | -75.97M |
| 2025 FY | 5.25M | -171.73M | -166.48M | -48.41M | -134.01M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 FY | 2.46B | 3.23B | — | — | — |
| 2025 FY | 2.42B | 3.50B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 109.71M | -44.32M | -69.33M | -26.87M | -0.07 |
| 2025 Q3 | 85.19M | -7.02M | -80.14M | -39.96M | -0.11 |
| 2025 Q4 | 93.70M | -23.45M | -116.22M | -41.09M | -0.11 |
| 2026 Q1 | 50.72M | -24.88M | -47.69M | -20.79M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.03B | 2.32B | 87.26M | 1.05B | 193.78M |
| 2025 Q3 | 2.62B | 2.01B | 47.51M | 1.20B | 161.96M |
| 2025 Q4 | 2.52B | 2.04B | 71.26M | 1.15B | 117.56M |
| 2026 Q1 | 2.53B | 2.12B | 99.75M | 1.17B | 95.55M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 30.38M | -30.55M | -169.99K | -12.87M | -36.16M |
| 2025 Q3 | -2.13M | -16.44M | -18.57M | — | -39.75M |
| 2025 Q4 | 35.61M | -11.46M | 24.15M | -11.77M | -5.98M |
| 2026 Q1 | -25.84M | -12.12M | -37.96M | -11.78M | 3.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.76B | 3.73B | — | — | — |
| 2025 Q3 | 2.47B | 3.62B | — | — | — |
| 2025 Q4 | 2.41B | 3.49B | — | — | — |
| 2026 Q1 | 4.53B | 5.60B | — | — | — |