LIZHI - ADR Financials

$3.40

$-0.12 (-3.41%)

As on 27-Mar-2024 09:30EDT

Market cap

$15 Mln

Revenue (TTM)

$2,193 Mln

P/E Ratio

3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	2,193.22	2,185.27	2,119.51	1,502.91	1,180.60	798.56
Cost of Revenue	1,543.90	1,468.92	1,502.51	1,134.68	910.16	565.63
Gross Profit	649.32	716.35	617.01	368.23	270.44	232.93
Operating Expenses	639.64	635.33	742.03	444.05	402.83	241.30
Operating Profit (EBIT)	-1.39	66.65	-125.02	-75.82	-132.39	-8.37
Other Income	--	--	--	--	--	--
Profit before Tax	13.05	86.71	-126.87	-81.19	-132.96	-9.34
Provision for Tax	0.67	0.21	0.38	1.00	-14.01	-0.97
Profit after Tax (Net Income)	16.16	86.52	-127.25	-82.18	-118.94	-9.34
Minority Interest	4.80	0.01	--	--	--	--
Consolidated Profit	57.83	86.52	-127.25	-236.25	-1,073.14	-225.53

Liabilities (CN¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	427.45	392.68	254.86	169.19	-1,998.43	-925.96
Minority Interest	4.80	--	--	--	--	--
Non-Current Liabilities	5.78	12.15	21.53	6.00	1,946.99	1,006.80
Current Liabilities	274.27	371.53	366.50	288.63	192.12	155.81
Total Liabilities	975.31	776.34	642.89	463.82	140.68	236.66

Assets (CN¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	48.48	52.85	65.38	43.91	36.22	18.65
Current Assets	652.55	723.49	577.51	419.91	104.46	218.01
Total Assets	975.31	776.34	642.89	463.82	140.68	236.66
Total Debt*	26.09	100.33	100.00	43.80	101.63	4.88
Net Current Assets	378.28	351.97	211.01	131.28	-87.66	62.20

Cashflow (CN¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	136.27	-40.43	40.00	-95.75	13.96
Cash Flow from Investing Activities	--	--	--	-94.56	-29.37	-17.38
Cash from Financing Activities	--	4.77	212.68	298.05	298.05	298.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (CN¥)	-1.99	1.65	-2.48	-17.69	-2.60	-0.23
Cash EPS (CN¥)	--	2.29	-1.87	-13.54	-2.33	0.01
Adjusted Book Value (CN¥)	--	7.47	4.97	36.41	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	2.59	-0.79	8.61	-2.09	0.34
Free Cash Flow per Share (CN¥)	--	2.37	-1.20	3.66	-2.74	-0.08

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	20.41	-44.82	9.76	8.44	1.22
ROE (%)	5.11	26.72	-60.02	8.99	8.13	1.15
ROA (%)	1.59	12.19	-23.00	-27.19	-63.04	-3.90
EBIT Margin (%)	-0.06	3.05	-5.90	-5.04	-11.21	-0.98
Net Margin (%)	0.74	3.96	-6.00	-5.47	-10.07	-1.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.38	0.03	0.41	0.27	0.48	0.76
EBIT Growth (%)	-103.68	153.31	-64.90	42.73	-1,585.15	94.56
Net Profit Growth (%)	-67.82	167.99	-54.84	30.91	-1,173.22	93.92
EPS Growth (%)	-118.06	1.66	0.86	-5.80	-10.54	--
Book Value Growth (%)	14.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.26	0.39	0.26	-0.05	-0.01
Short term debt to equity ratio	0.05	0.23	0.33	0.26	-0.05	-0.01
Current Ratio	2.38	1.95	1.58	1.45	0.54	1.40
Quick Ratio	2.34	1.92	1.48	1.39	0.46	1.37
Interest Coverage	9.26	25.53	-113.35	-343.07	-65.93	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	0.10	0.15	0.30	0.56	0.25	0.87
Asset Turnover	2.16	3.08	3.83	4.97	6.26	3.33
Receivable days	--	0.81	1.28	1.38	1.53	4.92
Inventory Days	--	5.44	6.42	5.76	4.10	4.04
Payable days	--	16.74	19.33	24.23	29.90	41.70
Cash Conversion Cycle	--	-10.49	-11.64	-17.10	-24.27	-32.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.