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LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
Hong Kong Market
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LVGEM (China) Real Estate Investment Company Limited (0095) Financial Statements

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LVGEM (China) Real Estate Investment Company Limited Financial Overview

LVGEM (China) Real Estate Investment Company Limited's market cap is currently HK$1.91B. The company's EPS TTM is HK$-0.706; its P/E ratio is ―; LVGEM (China) Real Estate Investment Company Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.71B¥ 6.12B¥ 2.34B¥ 4.38B¥ 5.42B
Gross Profit¥ 150.93M¥ 1.58B¥ 1.03B¥ 2.19B¥ 2.67B
Operating Income¥ -463.65M¥ 871.61M¥ 372.60M¥ 1.46B¥ 2.06B
EBITDA¥ -403.34M¥ -39.67M¥ 450.54M¥ 1.53B¥ 2.13B
Net Income¥ -5.17B¥ -2.13B¥ -730.15M¥ 1.15B¥ 3.45B
Balance Sheet
Cash & Short-Term Investments¥ 597.46M¥ 486.35M¥ 1.57B¥ 3.91B¥ 5.43B
Total Assets¥ 103.59B¥ 105.51B¥ 99.70B¥ 84.94B¥ 74.27B
Total Debt¥ 33.95B¥ 35.55B¥ 34.50B¥ 31.35B¥ 30.75B
Net Debt¥ 33.35B¥ 35.07B¥ 32.93B¥ 27.45B¥ 25.32B
Total Liabilities¥ 79.61B¥ 76.12B¥ 68.73B¥ 55.50B¥ 46.38B
Stockholders' Equity¥ 18.04B¥ 23.18B¥ 24.76B¥ 25.93B¥ 24.72B
Cash Flow
Free Cash Flow¥ 3.63B¥ -3.63B¥ -3.54B¥ -2.03B¥ 491.28M
Operating Cash Flow¥ 3.63B¥ -3.63B¥ -3.53B¥ -2.02B¥ 506.97M
Investing Cash Flow¥ 1.08B¥ -2.36B¥ 195.13M¥ 830.18M¥ -1.41B
Financing Cash Flow¥ -4.47B¥ 4.98B¥ 1.26B¥ 17.43M¥ 656.40M
Currency in CNY

LVGEM (China) Real Estate Investment Company Limited Earnings and Revenue History

LVGEM (China) Real Estate Investment Company Limited Debt to Assets

LVGEM (China) Real Estate Investment Company Limited Cash Flow

LVGEM (China) Real Estate Investment Company Limited Forecast EPS vs Actual EPS

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