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Guangdong Land Holdings Limited (DE:GUW)
:GUW
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.76B | HK$ 3.88B | HK$ 1.39B | HK$ 6.02B | HK$ 4.00B |
| Gross Profit | HK$ -283.41M | HK$ 371.35M | HK$ 562.79M | HK$ 3.48B | HK$ 1.22B |
| Operating Income | HK$ -798.46M | HK$ -2.26B | HK$ 857.10M | HK$ 3.03B | HK$ 2.80B |
| EBITDA | HK$ -728.71M | HK$ -2.16B | HK$ 886.25M | HK$ 2.64B | HK$ 2.86B |
| Net Income | HK$ -1.38B | HK$ -2.44B | HK$ 392.69M | HK$ 1.40B | HK$ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.32B | HK$ 4.08B | HK$ 3.21B | HK$ 3.03B | HK$ 2.74B |
| Total Assets | HK$ 40.56B | HK$ 48.93B | HK$ 48.92B | HK$ 46.31B | HK$ 20.86B |
| Total Debt | HK$ 20.45B | HK$ 23.88B | HK$ 26.42B | HK$ 19.67B | HK$ 7.77B |
| Net Debt | HK$ 19.13B | HK$ 19.80B | HK$ 23.21B | HK$ 16.64B | HK$ 5.03B |
| Total Liabilities | HK$ 36.21B | HK$ 42.50B | HK$ 40.30B | HK$ 36.99B | HK$ 13.91B |
| Stockholders' Equity | HK$ 3.56B | HK$ 5.04B | HK$ 7.79B | HK$ 8.49B | HK$ 6.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 3.57B | HK$ -6.54B | HK$ -9.36B | HK$ -2.30B |
| Operating Cash Flow | HK$ 1.96B | HK$ 3.61B | HK$ -6.51B | HK$ -9.34B | HK$ -2.26B |
| Investing Cash Flow | HK$ 0.00 | HK$ -489.18M | HK$ -1.48B | HK$ -1.52B | HK$ -759.43M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.62B | HK$ 8.44B | HK$ 10.94B | HK$ 4.28B |