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Gemdale Properties & Investment Corp Ltd (HK:0535)
:0535
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.20B | ¥ 17.45B | ¥ 10.30B | ¥ 14.18B | ¥ 16.88B |
| Gross Profit | ¥ 2.43B | ¥ 3.61B | ¥ 209.48M | ¥ 930.09M | ¥ 5.54B |
| Operating Income | ¥ 858.98M | ¥ 2.13B | ¥ 9.10M | ¥ 757.15M | ¥ 5.35B |
| EBITDA | ¥ 49.80M | ¥ 3.19B | ¥ 40.89M | ¥ 792.80M | ¥ 5.38B |
| Net Income | ¥ -4.57B | ¥ 342.72M | ¥ 2.32B | ¥ 4.01B | ¥ 4.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 2.45B | ¥ 6.05B | ¥ 8.77B | ¥ 7.15B |
| Total Assets | ¥ 75.99B | ¥ 91.10B | ¥ 85.99B | ¥ 77.08B | ¥ 64.41B |
| Total Debt | ¥ 12.13B | ¥ 12.39B | ¥ 7.03B | ¥ 6.19B | ¥ 19.79B |
| Net Debt | ¥ 10.31B | ¥ 9.94B | ¥ 988.66M | ¥ -2.54B | ¥ 12.66B |
| Total Liabilities | ¥ 54.93B | ¥ 64.75B | ¥ 59.01B | ¥ 52.49B | ¥ 43.31B |
| Stockholders' Equity | ¥ 17.70B | ¥ 22.48B | ¥ 22.39B | ¥ 21.74B | ¥ 18.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -189.45M | ¥ 1.67B | ¥ 2.09B | ¥ 71.07M | ¥ -4.04B |
| Operating Cash Flow | ¥ -153.51M | ¥ 1.77B | ¥ 2.14B | ¥ 128.59M | ¥ -4.02B |
| Investing Cash Flow | ¥ 3.90B | ¥ 1.15B | ¥ -5.63B | ¥ 1.41B | ¥ -2.28B |
| Financing Cash Flow | ¥ -4.38B | ¥ -6.55B | ¥ 762.08M | ¥ 82.30M | ¥ 8.37B |