Gemdale Properties & Investment (0535) Financial Statements

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Gemdale Properties & Investment Financial Overview

Gemdale Properties & Investment's market cap is currently HK$2.13B. The company's EPS TTM is HK$-0.2; its P/E ratio is -0.24; and it has a dividend yield of 0.66%. Gemdale Properties & Investment is scheduled to report earnings on March 30, 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	¥ 8.63B	¥ 13.20B	¥ 17.45B	¥ 10.30B	¥ 14.18B
Gross Profit	¥ 742.03M	¥ 2.43B	¥ 3.61B	¥ 209.48M	¥ 930.09M
Operating Income	¥ -1.02B	¥ 858.98M	¥ 2.13B	¥ 9.10M	¥ 757.15M
EBITDA	¥ -2.30B	¥ 49.80M	¥ 3.19B	¥ 40.89M	¥ 792.80M
Net Income	¥ -3.32B	¥ -4.57B	¥ 342.72M	¥ 2.32B	¥ 4.01B
Balance Sheet
Cash & Short-Term Investments	¥ 2.25B	¥ 1.82B	¥ 2.45B	¥ 6.05B	¥ 8.77B
Total Assets	¥ 62.71B	¥ 75.99B	¥ 91.10B	¥ 85.99B	¥ 77.08B
Total Debt	¥ 11.58B	¥ 12.13B	¥ 12.39B	¥ 7.03B	¥ 6.19B
Net Debt	¥ 9.33B	¥ 10.31B	¥ 9.94B	¥ 988.66M	¥ -2.54B
Total Liabilities	¥ 45.00B	¥ 54.93B	¥ 64.75B	¥ 59.01B	¥ 52.49B
Stockholders' Equity	¥ 14.42B	¥ 17.70B	¥ 22.48B	¥ 22.39B	¥ 21.74B
Cash Flow
Free Cash Flow	¥ 39.67M	¥ -189.45M	¥ 1.67B	¥ 2.09B	¥ 71.07M
Operating Cash Flow	¥ 56.94M	¥ -153.51M	¥ 1.77B	¥ 2.14B	¥ 128.59M
Investing Cash Flow	¥ 88.60M	¥ 3.90B	¥ 1.15B	¥ -5.63B	¥ 1.41B
Financing Cash Flow	¥ -729.92M	¥ -4.38B	¥ -6.55B	¥ 762.08M	¥ 82.30M

Currency in CNY

Gemdale Properties & Investment Earnings and Revenue History

Income Statement >

Gemdale Properties & Investment Debt to Assets

Balance Sheet >

Gemdale Properties & Investment Cash Flow

Cash Flow >

Gemdale Properties & Investment Forecast EPS vs Actual EPS

Earnings >