Lu Thai Textile (SHE:200726) — Stock Price

HK$4.42 HKD
▲ 1.84% today

Lu Thai Textile (SHE:200726) is currently trading at HK$4.42 HKD, up 1.84% today. Over the past 52 weeks, shares have ranged between HK$4.08 and HK$5.20. This page tracks Lu Thai Textile's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Lu Thai Textile market capitalisation.

Lu Thai Textile (200726) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lu Thai Textile's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lu Thai Textile Income Statement — Revenue, Profit & Earnings by Year

Lu Thai Textile's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue HK$5.90 Billion HK$6.09 Billion HK$5.96 Billion HK$6.94 Billion HK$5.24 Billion
Cost of Revenue HK$4.55 Billion HK$4.72 Billion HK$4.68 Billion HK$5.33 Billion HK$4.25 Billion
Gross Profit HK$1.36 Billion HK$1.37 Billion HK$1.28 Billion HK$1.61 Billion HK$988.07 Million
Research & Development HK$192.23 Million HK$206.82 Million HK$239.78 Million HK$276.42 Million HK$252.91 Million
SG&A HK$186.77 Million HK$344.33 Million HK$382.33 Million HK$396.31 Million HK$326.58 Million
Total Operating Expenses HK$5.26 Billion HK$902.73 Million HK$848.35 Million HK$525.60 Million HK$616.75 Million
Operating Income HK$644.95 Million HK$466.77 Million HK$432.99 Million HK$1.08 Billion HK$371.32 Million
EBITDA — HK$1.06 Billion HK$998.62 Million HK$1.63 Billion HK$877.96 Million
EBIT — HK$570.71 Million HK$523.50 Million HK$1.17 Billion HK$428.84 Million
Interest Expense HK$96.26 Million HK$102.90 Million HK$86.31 Million HK$100.85 Million HK$71.98 Million
Income Before Tax HK$693.14 Million HK$467.81 Million HK$437.19 Million HK$1.08 Billion HK$363.32 Million
Income Tax Expense — HK$41.55 Million HK$40.84 Million HK$105.62 Million HK$35.99 Million
Net Income HK$593.59 Million HK$410.32 Million HK$403.44 Million HK$963.86 Million HK$347.61 Million

Lu Thai Textile Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lu Thai Textile's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets HK$14.11 Billion HK$13.93 Billion HK$13.43 Billion HK$13.35 Billion HK$12.99 Billion
Total Current Assets HK$6.66 Billion HK$6.01 Billion HK$5.57 Billion HK$5.55 Billion HK$5.44 Billion
Cash & Equivalents — — — — —
Short-term Investments HK$1.09 Billion HK$693.97 Million HK$723.80 Million HK$267.70 Million HK$1.73 Million
Net Receivables HK$889.74 Million HK$933.80 Million HK$274.93 Million HK$840.39 Million HK$909.68 Million
Inventory HK$2.11 Billion HK$2.02 Billion HK$2.12 Billion HK$2.11 Billion HK$2.35 Billion
Property, Plant & Equipment — — — HK$6.49 Billion HK$6.06 Billion
Goodwill HK$20.56 Million HK$20.56 Million HK$20.56 Million HK$20.56 Million HK$20.56 Million
Total Liabilities HK$3.98 Billion HK$4.11 Billion HK$3.81 Billion HK$3.94 Billion HK$4.62 Billion
Total Current Liabilities HK$3.35 Billion HK$1.78 Billion HK$1.63 Billion HK$1.85 Billion HK$2.08 Billion
Long-term Debt HK$247.91 Million HK$1.91 Billion HK$1.74 Billion HK$1.62 Billion HK$2.08 Billion
Net Debt — HK$790.85 Million HK$845.60 Million HK$482.19 Million HK$1.22 Billion
Total Stockholder Equity HK$9.81 Billion HK$9.44 Billion HK$9.23 Billion HK$9.01 Billion HK$7.98 Billion
Retained Earnings HK$7.30 Billion HK$6.93 Billion HK$6.76 Billion HK$6.49 Billion HK$5.59 Billion

Lu Thai Textile Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lu Thai Textile generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow HK$712.50 Million HK$1.24 Billion HK$854.86 Million HK$1.42 Billion HK$348.14 Million
Capital Expenditures HK$189.05 Million HK$217.46 Million HK$846.77 Million HK$503.58 Million HK$430.59 Million
Free Cash Flow HK$523.44 Million HK$1.03 Billion HK$8.10 Million HK$918.73 Million HK$-82.45 Million
Investing Cash Flow — HK$-1.23 Billion HK$-953.24 Million HK$-717.66 Million HK$28.48 Million
Financing Cash Flow — HK$-27.99 Million HK$-387.66 Million HK$-994.53 Million HK$203.31 Million
Dividends Paid HK$-225.56 Million HK$293.30 Million HK$140.34 Million HK$114.02 Million HK$84.50 Million
Stock-Based Compensation — — — HK$39.98 Million HK$28.33 Million
Depreciation HK$519.35 Million HK$516.05 Million HK$502.14 Million HK$483.25 Million HK$467.71 Million
Change in Cash HK$662.03 Million HK$17.80 Million HK$-469.28 Million HK$-147.11 Million HK$573.48 Million

Lu Thai Textile Earnings History — EPS Actual vs. Analyst Estimates

Track Lu Thai Textile's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 17, 2026 0.12 — —
Oct 31, 2025 0.16 — —
Aug 29, 2025 0.25 — —
Apr 29, 2025 0.18 — —
Oct 31, 2024 0.15 — —
Aug 29, 2024 0.12 — —
Apr 26, 2024 0.06 — —
Oct 27, 2023 0.14 — —