GR Properties Limited (0108) Financial Statements

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GR Properties Limited Financial Overview

GR Properties Limited's market cap is currently HK$7.60B. The company's EPS TTM is HK$-0.0347; its P/E ratio is -68.36; GR Properties Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 327.91M	HK$ 310.02M	HK$ 352.64M	HK$ 352.28M	HK$ 331.33M
Gross Profit	HK$ 326.45M	HK$ 220.08M	HK$ 275.88M	HK$ 279.56M	HK$ 250.04M
Operating Income	HK$ 64.08M	HK$ 64.46M	HK$ 123.91M	HK$ 122.61M	HK$ 1.55M
EBITDA	HK$ 65.54M	HK$ -840.68M	HK$ 61.70M	HK$ -194.62M	HK$ 245.17M
Net Income	HK$ -109.63M	HK$ -918.50M	HK$ -129.31M	HK$ -320.13M	HK$ 207.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 312.76M	HK$ 311.31M	HK$ 316.82M	HK$ 365.00M	HK$ 304.05M
Total Assets	HK$ 5.74B	HK$ 5.42B	HK$ 6.41B	HK$ 6.24B	HK$ 6.89B
Total Debt	HK$ 2.89B	HK$ 1.91B	HK$ 2.70B	HK$ 2.39B	HK$ 2.17B
Net Debt	HK$ 2.58B	HK$ 1.71B	HK$ 2.39B	HK$ 2.03B	HK$ 1.86B
Total Liabilities	HK$ 3.65B	HK$ 3.29B	HK$ 3.31B	HK$ 2.99B	HK$ 3.03B
Stockholders' Equity	HK$ 2.09B	HK$ 2.13B	HK$ 3.10B	HK$ 3.25B	HK$ 3.86B
Cash Flow
Free Cash Flow	HK$ 75.38M	HK$ 79.13M	HK$ 103.25M	HK$ -179.96M	HK$ -32.50M
Operating Cash Flow	HK$ 121.78M	HK$ 80.28M	HK$ 104.22M	HK$ -179.04M	HK$ -31.63M
Investing Cash Flow	HK$ -214.24M	HK$ 7.95M	HK$ -327.49M	HK$ -136.66M	HK$ 64.19M
Financing Cash Flow	HK$ 14.28M	HK$ -199.13M	HK$ 173.70M	HK$ 351.88M	HK$ -43.75M

Currency in HKD

GR Properties Limited Earnings and Revenue History

Income Statement >

GR Properties Limited Debt to Assets

Balance Sheet >

GR Properties Limited Cash Flow

Cash Flow >

GR Properties Limited Forecast EPS vs Actual EPS

Earnings >