Lufax Holding Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total revenue	28.13	24.51	41.68	69.03	65.01	50.99	43.77	40.63	32.34
Cost of revenue	7.05		12.69	13.61	16.78	9.21	4.86	6.38	11.33
Gross profit	21.08		28.99	55.42	48.24	41.79	38.91	34.25	21.02
Total operating expenses +	21.52	26.25	14.19	21.60	24.84	23.88	19.47	15.60	12.65
Selling, general and administrative	1.92	13.64	2.30	2.83	3.56	2.98	4.81	4.45	4.12
Research and development
Other operating expenses	19.59	12.61	11.89	18.77	21.28	20.90	14.67	11.15	8.53
Operating income	-0.44	-1.74	14.80	33.82	23.40	17.91	19.43	18.65	8.36
Non-operating income (net)	-0.12	-0.34	-13.15	-20.81	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.56	-2.08	1.65	13.01	23.40	17.91	19.43	18.65	8.36
Income tax expense	1.10		0.61	4.24	6.69	5.63	6.12	5.07	2.34
Net income	-2.04	-3.87	0.89	8.70	16.80	12.35	13.33	13.62	5.97

Show Quarterly Income Statement

	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Total revenue	6.03	4.45	5.98	6.96	5.69	6.57	7.70	8.52	13.37	11.59	13.71	15.73	23.34	14.27	13.35	13.76	16.29	11.46	11.13	11.77	12.66	10.34	11.64	11.81	10.23	8.82	8.82	8.82	5.91	5.91	5.91
Cost of revenue		3.33	1.33	1.33	8.08	3.04	3.13	3.32	9.05	4.26	3.73	3.03	12.21	1.83	1.67	1.34	4.64	2.60	1.04	0.95	2.84	0.72	1.31	1.19
Gross profit		1.12	4.65	5.64	-2.39	3.53	4.56	5.20	4.32	7.33	9.97	12.69	11.13	12.43	11.68	12.42	11.65	8.85	10.10	10.82	9.81	9.62	10.33	10.62		8.82	8.82		5.91	5.91	5.91
Total operating expenses +	7.52	1.84	4.72	5.11	-6.79	3.23	3.25	4.09	4.92	5.22	5.62	5.54	6.79	6.45	5.33	5.70	7.47	5.23	5.75	5.06	5.42	4.93	4.57	5.20		-2.79	-2.79		-1.66	-1.66	-1.66
Selling, general and administrative	3.59	0.47	0.51	0.48	0.56	0.50	0.49	0.76	0.66	0.59	0.76	0.73	1.57	1.46	1.31	1.30	1.45	1.12	1.10	1.10	1.22	1.20	1.19	1.19	1.20	1.11	1.11	1.11	1.03	1.03	1.03
Research and development
Other operating expenses	3.92	1.37	4.21	4.63	-7.35	2.73	2.75	3.33	4.26	4.63	4.86	4.81	5.23	4.98	4.01	4.40	6.02	4.11	4.65	3.96	4.19	3.74	3.38	4.01	-1.20	-3.90	-3.90	-1.11	-2.69	-2.69	-2.69
Operating income	-1.49	-0.72	-0.07	0.52	-1.10	0.30	1.31	1.11	-0.60	2.11	4.35	7.15	4.34	5.99	6.35	6.72	4.18	3.62	4.35	5.76	4.40	4.69	5.31	5.67		6.03	6.03		4.25	4.25	4.25
Non-operating income (net)	0.04	0.00	-0.30	-0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14	-0.50	4.86	-1.37	-1.37	4.66	-2.16	-2.16	-2.16
Income before tax	-1.44	-0.72	-0.36	0.45	-1.09	0.30	1.31	1.11	-0.60	2.11	4.35	7.15	4.34	5.99	6.35	6.72	4.18	3.62	4.35	5.76	4.40	4.69	5.17	5.17	4.86	4.66	4.66	4.66	2.09	2.09	2.09
Income tax expense		0.01	0.37	1.28	-0.25	0.17	0.31	0.38	0.20	0.76	1.42	1.86	1.44	1.87	1.62	1.75	1.33	1.46	1.26	1.58	1.97	1.28	1.43	1.43	1.53	1.27	1.27	1.27	0.58	0.58	0.58
Net income	-1.33	-0.87	-0.79	-0.87	-0.84	0.09	0.97	0.67	-0.82	1.33	2.91	5.28	2.91	4.13	4.77	5.00	2.89	2.18	3.09	4.19	2.43	3.42	3.74	3.74	3.33	3.39	3.39	3.40	1.51	1.51	1.51

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	46.86	31.06	68.88	72.97	65.77	58.58	25.94	35.02	22.19	18.88
Cash and cash equivalents	41.15	29.90	39.99	43.88	34.74	24.16	7.35	18.58	19.66	11.21
Short-term investments	5.71	1.16	28.89	29.09	31.02	34.42	18.58	16.44	2.52	7.67
Accounts receivable, net	3.40	4.62	5.35	15.76	22.34	23.33	16.61	14.47	16.15	10.56
Inventories			-28.89	-29.09	-31.02	-34.42	-18.58	0.01	0.06
Other current assets	0.84		0.70	66.37	79.22	80.16	66.19	52.52	0.29	61.92
Total current assets	45.39		46.03	59.64	57.09	47.48	23.96	33.04	38.63	29.44
Total non-current assets +	162.86		190.99	44.72	46.27	53.80	40.02	32.36	141.73	43.01
Property, plant and equipment, net		0.37	0.58	1.08	1.19	1.40	1.43	1.36	1.56
Goodwill	9.17	9.18	8.91	8.91	8.92	9.05	9.05	9.11	8.98	8.98
Intangible assets	0.91	0.96	0.87	0.89	0.90	1.88	1.90	1.97	1.66	1.84
Long-term investments	40.85	23.01	31.91	33.85	35.27	41.48	27.64	19.91	23.00	31.05
Other non-current assets
Total assets	208.25	203.54	237.02	349.26	360.43	248.89	149.53	117.92	180.36	134.36

Total current liabilities +	81.11		1.56	12.20	8.81	5.48	0.53	0.48	2.00	3.74
Accounts payable	0.13	0.05	0.14	12.20	8.81	5.48	0.53	0.48	0.16	3.74
Short-term debt	81.11	4.72	0.95	748.81	794.54	979.42	0.00	0.29	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-0.13		-0.06	-748.81	-8.81	-5.48	-0.53	-0.48	0.19	-0.59
Total non-current liabilities +	45.04		141.78	12.20	46.74	34.68	19.49	0.48	157.12	3.74
Long-term debt	70.04	8.17	44.47	50.22	44.00	27.96	12.99	14.30	23.06	16.22
Capital lease obligations	0.26	0.30	0.39	0.75	0.79	0.98	0.94	0.77	0.87	0.59
Other non-current liabilities
Total liabilities	126.15	121.76	143.34	254.48	265.87	165.74	101.39	82.97	159.12	120.04

Total stockholders' equity +	79.88	81.77	93.68	94.79	94.56	83.15	48.15	34.95	21.24	14.32
Common stock and paid-in capital	23.15	19.55	28.20	30.19	38.62	42.22	18.80	18.71	18.56	17.61
Retained earnings	56.73	62.22	65.49	64.60	55.94	40.93	29.35	16.24	2.68	-3.29
Common shares outstanding	433	1,733	574	574	680	552	543	538	532	532

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	28.05	28.05	30.17	31.06	28.32	28.55	72.29	68.88	64.91	70.10	72.97	73.48	72.22	64.30	56.18	62.97	64.00	60.82	57.05	58.58	40.99	39.01	25.94	26.50	0.00	0.00	35.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	22.33	22.33	28.16	29.90	27.04	26.81	39.44	39.99	39.78	46.93	43.88	44.39	46.65	42.86	34.74	40.56	30.55	29.02	24.51	24.16	14.38	16.28	-25.94	7.92			-35.02
Short-term investments	5.71	5.71	2.01	1.16	1.28	1.74	32.85	28.89	25.13	23.17	29.09	29.09	25.56	21.43	21.43	22.41	33.45	31.80	32.54	34.42	26.62	22.72	51.87	18.58			70.04
Accounts receivable, net	3.40	3.40	2.89	4.62	4.54	3.74	6.29	5.35	9.34	10.76	15.76	9.75	11.99	19.71	22.34	20.54	22.12	22.55	22.91	23.33	24.66	15.96	97.02	15.65
Inventories						3.74	-32.85	-28.89	-25.13	-23.17	-29.09	-29.09	-25.56	-21.43	-21.43	-22.41	-33.45	-31.80	-32.54	-34.42	-26.62	-22.72		-18.58
Other current assets	19.56				11.68	159.14	164.08	46.87	43.49	46.29	66.37	0.80	0.25	48.28	32.83	30.45	57.95	60.87	61.49	155.26	47.44	70.12	32.97	0.31
Total current assets	51.01				44.53	32.29	209.81	45.33	49.12	57.69	59.64	54.93	58.89	62.57	50.32	61.10	52.67	51.57	47.42	39.82	39.04	32.24	25.94	23.88			35.02
Total non-current assets +	157.10				51.83	184.64	20.09	42.27	210.05	37.44	44.72	294.33	311.78	308.09	46.27	37.93	281.54	257.37	232.51	53.80	170.66	159.90	-25.94	125.65			-35.02
Property, plant and equipment, net				0.37	0.46	0.51	0.55		0.67	0.81	0.97	1.08	1.08	1.13	1.10	1.19	1.16	1.21	1.28	1.40	1.47	1.49	1.49
Goodwill	9.17	9.17	9.17	9.18	9.17	9.17	8.91	8.91	8.91	8.91	8.91	8.91	8.92	8.92	8.92	8.92	8.92	9.05	9.05	9.05	9.05	9.05		9.05
Intangible assets	0.91	0.91	0.95	0.96	0.99	1.02	0.88	0.87	0.88	0.88	0.89	0.89	0.89	0.89	0.90	0.90	1.59	1.87	1.88	1.88	1.88	1.92		1.90
Long-term investments		40.85	29.85	23.01	34.65	33.91	35.79	31.91	28.18	26.84	27.16	33.85	30.35	27.03	27.01	35.27	39.26	42.48	42.07	41.48	34.10	30.41		27.64
Other non-current assets
Total assets	208.11	208.11	195.39	203.54	206.45	216.93	229.91	237.02	259.18	280.88	349.26	349.26	370.67	370.66	360.43	377.98	334.21	308.94	279.93	248.89	209.70	192.14		149.53

Total current liabilities +	49.12				6.05	3.40	7.42	0.14	8.14	0.11	12.20	5.78	2.11	9.10	0.40	7.42	6.80	5.21	4.44	0.43	6.23	4.98	18.97	2.65
Accounts payable	0.13	0.13	0.08	0.05	6.05	0.06	5.84	0.14	8.14	0.11	12.20	0.19	0.18	9.10	8.81	7.42	6.80	5.21	4.44	5.48	6.23	4.98	4.98	0.53
Short-term debt	1.81			4.72	3.45	0.76	0.95		0.69	1.72	748.81	2.15	2.15	0.00	794.54	794.54	0.00	0.00		979.42
Current portion of long-term debt
Deferred revenue
Other current liabilities	46.29				-0.77	2.38	0.83	-1.62	-0.50	-0.11	-748.81	2.75	0.17	-1.98	-0.40	-7.42	-2.89	-2.17	-2.83	-0.43	-1.71	-1.32	13.99	0.21
Total non-current liabilities +	76.95				112.51	130.86	129.66	47.57	156.71	48.44	12.20	248.70	273.46	264.32	0.40	7.42	234.08	212.66	187.33	0.43	142.50	130.26		98.74
Long-term debt		70.04	59.45	8.17	47.28	46.90	47.87	44.47	42.65	46.10	53.05	50.22	58.71	51.77	49.97	44.00	38.91	37.24	32.86	27.96	29.51	16.19		12.99
Capital lease obligations		0.26	0.25	0.30	0.32	0.34	0.36	0.39	0.45	0.55	0.69	0.75	0.76	0.81	0.74	0.79	0.78	0.82	0.90	0.98	1.07	1.08		0.94
Other non-current liabilities
Total liabilities	126.07	126.07	112.29	121.76	120.11	134.25	137.08	143.34	164.85	186.06	254.48	254.48	275.57	273.42	265.87	278.12	240.88	217.87	191.77	165.74	148.73	135.24		101.39

Total stockholders' equity +	79.83	79.83	81.03	81.77	84.55	81.03	91.24	92.14	92.80	93.32	93.19	93.19	93.51	95.68	93.05	98.33	91.82	89.55	86.59	81.56	59.34	55.24	48.15	48.04			34.95
Common stock and paid-in capital	23.13	23.13	23.00	19.55	21.60	17.21	26.63	26.66	26.46	27.09	28.59	28.59	28.05	31.55	37.11	37.11	36.99	38.86	40.67	40.63	20.53	18.61	11.52	18.70	0.00	0.00	34.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	56.70	56.70	58.03	62.22	62.95	63.82	64.62	65.49	66.33	66.24	64.60	64.60	65.46	64.13	55.94	61.22	54.83	50.70	45.92	40.93	38.81	36.63	36.63	29.35
Common shares outstanding		1,733	1,733	1,733	573	573	573	570	586	573	574	574	572	573	600	617	624	642	639	577	610	548	548	543	548	544	567	548	535	535	548	538	538	538

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	12.79	1.82	15.03	4.46	4.99	7.12	2.19	-1.45	2.67
Net income
Depreciation, depletion and amortization	0.27	0.43	0.61	0.77	0.82	0.86	0.82	0.95	0.87
Stock-based compensation	0.00	-0.02	-0.04	0.05	0.13	0.17	-0.06	0.13	0.21
Change in inventory
Other working capital changes	12.52	1.41	14.46	3.64	4.03	6.09	1.43	-2.53	1.60
Cash flow from investing +	-17.19	2.67	-5.94	8.45	0.31	-15.00	-11.01	3.49	-1.63
Capital expenditures	-0.04	-0.07	-0.05	-0.12	-0.15	-0.21	-0.18	-0.27	-0.47
Others incl. marketable securities changes	-17.15	2.74	-5.89	8.57	0.47	-14.80	-10.83	3.76	-1.16
Cash flow from financing +	3.74	-11.28	-20.55	-9.92	-2.45	24.87	-2.61	-2.01	6.51
Dividend payout	0.00	-5.13	-1.44	-7.72	-6.44	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.11	-6.44	18.91	0.68	9.23	0.35
Net Debt Issuance	3.74	-6.15	-19.12	-2.31	10.43	5.97	-3.29	-11.24	6.15

Change in cash	-0.66	-6.80	-11.46	2.98	2.85	16.99	-11.43	0.03	7.55

Show Quarterly Cash Flow

	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	1.82	0.50	3.00	0.50	4.69	5.06	1.99	4.82	4.82	2.37	-1.03	-1.70	-0.63	1.71	2.12	1.78	-2.38	5.02	1.55	2.92	-1.10	1.34	0.97	0.97	0.55	-0.36	-0.36	-0.36	0.67	0.67	0.67
Net income
Depreciation, depletion and amortization				0.60	0.60	0.60		0.19	0.19	0.19			0.82	0.80			0.86	0.83	0.21	0.83	0.82		-0.20	0.20	0.20	0.24	0.24	0.24	0.22	0.22	0.22
Stock-based compensation				-0.04	-0.04	-0.04		0.00	0.00	0.00			0.13	0.13			0.17				-0.06		0.00	0.00		0.03	0.03		0.05	0.05	0.05
Change in inventory
Other working capital changes	1.82	0.50	3.00	-0.06	4.13	4.50	1.99	4.63	4.63	2.18	-1.03	-1.70	-1.59	0.78	2.12	1.78	-3.41	4.19	1.34	2.09	-1.86	1.34	1.17	0.78	0.34	-0.63	-0.63	-0.60	0.40	0.40	0.40
Cash flow from investing +	2.67	-1.87	-0.22	2.75	-4.06	-3.71	-0.34	-3.71	1.06	-5.56	6.05	6.90	2.95	2.56	-1.36	-3.84	-5.18	-9.46	1.18	-1.55	-6.87	-5.85	0.85	0.85		0.65	0.65		-0.53	-0.53	-0.53
Capital expenditures	-0.07	0.00	-0.02	-0.05	-0.05	-0.05	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.15	-0.15	0.00	0.00	-0.21	-0.21	-0.03	-0.21	-0.18	0.00	-0.06	-0.06	-0.05	-0.07	-0.07	-0.07	-0.12	-0.12	-0.12
Others incl. marketable securities changes	2.74	-1.87	-0.20	2.80	-4.01	-3.66	-0.32	-3.67	1.10	-5.52	6.09	6.94	3.10	2.72	-1.36	-3.84	-4.97	-9.25	1.22	-1.35	-6.68	-5.85	0.92	0.92	0.05	0.72	0.72	0.07	-0.41	-0.41	-0.41
Cash flow from financing +	-11.28	-8.97	-4.69	0.50	-0.88	-8.05	-8.84	-7.08	-7.08	4.46	-6.58	-0.73	-1.63	-3.10	0.36	1.92	18.02	3.11	4.07	-0.32	0.49	1.10	-2.10	-2.10		-0.76	-0.76		-2.19	-2.19	-2.19
Dividend payout	-5.13		0.00	-1.44	-1.44	-1.44	-0.79	-2.77	-2.77	-2.77	-4.94	-4.94
Common stock repurchases	0.00		0.00		0.00		0.00		0.11	0.11			-6.44	-6.44			18.91		1.56				-0.25
Net Debt Issuance	-6.15	-8.97	-4.69	1.93	0.56	-6.62	-8.06	-4.30	-4.41	7.12	-1.63	4.22	4.81	3.34	0.36	1.92	-0.89	3.11	2.50	-0.32	0.49	1.10	-1.85	-2.10	0.00	-0.76	-0.76	0.00	-2.19	-2.19	-2.19

Change in cash	-6.80	-10.34	-1.92	3.75	-0.25	-6.71	-7.19	-5.96	-1.19	1.27	-1.56	4.47	0.69	1.17	1.12	-0.13	10.46	-1.32	6.80	1.05	-7.47	-3.42	-0.27	-0.27	0.55	-0.47	-0.47	-0.36	-2.05	-2.05	-2.05