China Merchants Commercial Real Estate Investment Trust (1503) Financial Statements

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China Merchants Commercial Real Estate Investment Trust Financial Overview

China Merchants Commercial Real Estate Investment Trust's market cap is currently HK$1.26B. The company's EPS TTM is HK$-0.0846; its P/E ratio is -12.74; and it has a dividend yield of 8.62%. China Merchants Commercial Real Estate Investment Trust is scheduled to report earnings on March 16, 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	¥ 432.24M	¥ 529.36M	¥ 489.16M	¥ 431.70M	¥ 432.83M
Gross Profit	¥ 301.36M	¥ 383.72M	¥ 355.23M	¥ 318.29M	¥ 320.30M
Operating Income	¥ 286.24M	¥ 357.13M	¥ 476.71M	¥ 295.37M	¥ 414.98M
EBITDA	¥ 286.33M	¥ -22.11M	¥ -39.87M	¥ -2.64M	¥ 441.13M
Net Income	¥ -98.61M	¥ -178.35M	¥ -189.39M	¥ -209.54M	¥ 267.70M
Balance Sheet
Cash & Short-Term Investments	¥ 1.01B	¥ 1.09B	¥ 1.08B	¥ 1.14B	¥ 734.09M
Total Assets	¥ 9.73B	¥ 10.08B	¥ 10.39B	¥ 10.82B	¥ 7.56B
Total Debt	¥ 4.11B	¥ 4.09B	¥ 4.05B	¥ 4.05B	¥ 2.21B
Net Debt	¥ 3.21B	¥ 3.10B	¥ 2.97B	¥ 2.91B	¥ 1.48B
Total Liabilities	¥ 5.44B	¥ 5.52B	¥ 5.51B	¥ 6.78B	¥ 3.56B
Stockholders' Equity	¥ 2.90B	¥ 3.10B	¥ 3.39B	¥ 3.66B	¥ 4.01B
Cash Flow
Free Cash Flow	¥ 196.85M	¥ 268.08M	¥ 274.87M	¥ 200.36M	¥ 235.09M
Operating Cash Flow	¥ 196.85M	¥ 268.10M	¥ 274.91M	¥ 200.37M	¥ 235.09M
Investing Cash Flow	¥ -68.00M	¥ -96.81M	¥ -67.55M	¥ -1.07B	¥ 119.28M
Financing Cash Flow	¥ -219.35M	¥ -263.73M	¥ -269.07M	¥ 1.27B	¥ 24.40M

Currency in CNY

China Merchants Commercial Real Estate Investment Trust Earnings and Revenue History

Income Statement >

China Merchants Commercial Real Estate Investment Trust Debt to Assets

Balance Sheet >

China Merchants Commercial Real Estate Investment Trust Cash Flow

Cash Flow >

China Merchants Commercial Real Estate Investment Trust Forecast EPS vs Actual EPS

Earnings >