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Modern Land (China) Co., Ltd. (DE:7PJ)
FRANKFURT:7PJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.13B | ¥ 5.70B | ¥ 5.60B | ¥ 11.45B | ¥ 15.74B |
| Gross Profit | ¥ -455.57M | ¥ -4.44B | ¥ -1.11B | ¥ 654.12M | ¥ 3.78B |
| Operating Income | ¥ -759.15M | ¥ -5.01B | ¥ -2.31B | ¥ -773.78M | ¥ 3.28B |
| EBITDA | ¥ 0.00 | ¥ -4.99B | ¥ -4.27B | ¥ -1.13B | ¥ 3.31B |
| Net Income | ¥ -7.46B | ¥ -14.31B | ¥ -4.45B | ¥ -2.33B | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.17M | ¥ 291.91M | ¥ 542.33M | ¥ 1.59B | ¥ 10.82B |
| Total Assets | ¥ 35.63B | ¥ 42.42B | ¥ 58.50B | ¥ 77.62B | ¥ 81.91B |
| Total Debt | ¥ 23.68B | ¥ 22.95B | ¥ 22.16B | ¥ 24.55B | ¥ 24.59B |
| Net Debt | ¥ 23.60B | ¥ 22.66B | ¥ 21.62B | ¥ 22.96B | ¥ 13.77B |
| Total Liabilities | ¥ 58.28B | ¥ 57.57B | ¥ 57.63B | ¥ 70.81B | ¥ 70.93B |
| Stockholders' Equity | ¥ -21.98B | ¥ -14.52B | ¥ -152.91M | ¥ 4.47B | ¥ 6.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 815.89M | ¥ -5.34B | ¥ -642.68M |
| Operating Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 817.07M | ¥ -5.33B | ¥ -608.78M |
| Investing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 691.28M | ¥ -1.27B | ¥ -1.83B |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -2.55B | ¥ -2.53B | ¥ 5.41B |