LEO(SZ:002131) Zheng Quan Zhi Xing·2025-08-29 22:42Core Insights - Liou Co., Ltd. reported a total revenue of 9.635 billion yuan for the first half of 2025, a year-on-year decrease of 9.62%, while the net profit attributable to shareholders reached 478 million yuan, an increase of 164.28% [1] - The company's gross profit margin improved by 5.18% year-on-year, reaching 8.78%, and the net profit margin increased significantly by 167.88% to 4.84% [1] Financial Performance - Total revenue for 2024 was 10.661 billion yuan, compared to 9.635 billion yuan in 2025, reflecting a decline of 9.62% [1] - The net profit attributable to shareholders was -744 million yuan in 2024, turning positive to 478 million yuan in 2025, marking a substantial increase of 164.28% [1] - The gross profit margin for 2025 was 8.78%, up from 8.34% in 2024, indicating a year-on-year increase of 5.18% [1] - The net profit margin improved from -7.13% in 2024 to 4.84% in 2025, a significant increase of 167.88% [1] - Total expenses (sales, management, and financial) amounted to 588 million yuan, accounting for 6.1% of revenue, which is a 7.95% increase year-on-year [1] Cash Flow and Debt - The company reported a cash flow per share of 0.03 yuan in 2025, a significant increase of 215.22% from -0.03 yuan in 2024 [1] - The company’s cash assets are considered healthy, although the average operating cash flow over the past three years has been negative [3] Fund Holdings - The largest fund holding Liou Co., Ltd. shares is the GF CSI Media ETF, which holds 26.113 million shares and has increased its position [4] - The fund has a total scale of 2.563 billion yuan and has seen a 75.98% increase in value over the past year [4]