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Guorui Properties Ltd (HK:2329)
:2329
Hong Kong Market
2329
Guorui Properties Ltd
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Guorui Properties Ltd (2329) Financial Statements

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Guorui Properties Ltd Financial Overview

Guorui Properties Ltd's market cap is currently HK$457.78M. The company's EPS TTM is HK$-0.41; its P/E ratio is -0.28; Guorui Properties Ltd 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.
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Income Statement
Total Revenue¥ 1.04B¥ 2.71B¥ 2.51B¥ 3.90B¥ 9.90B
Gross Profit¥ -308.09M¥ 555.56M¥ -50.28M¥ 113.52M¥ 1.25B
Operating Income¥ -770.83M¥ 246.70M¥ -461.41M¥ -415.13M¥ 496.02M
EBITDA¥ -696.90M¥ 295.14M¥ -145.86M¥ -325.93M¥ 581.55M
Net Income¥ -1.82B¥ -1.24B¥ -563.97M¥ -912.78M¥ 228.33M
Balance Sheet
Cash & Short-Term Investments¥ 138.18M¥ 158.10M¥ 152.22M¥ 189.51M¥ 556.87M
Total Assets¥ 56.70B¥ 57.20B¥ 56.35B¥ 57.39B¥ 61.07B
Total Debt¥ 23.83B¥ 22.79B¥ 22.18B¥ 21.25B¥ 20.95B
Net Debt¥ 23.69B¥ 22.72B¥ 22.10B¥ 21.12B¥ 20.49B
Total Liabilities¥ 46.10B¥ 44.83B¥ 42.57B¥ 43.01B¥ 45.64B
Stockholders' Equity¥ 8.11B¥ 9.93B¥ 11.17B¥ 11.73B¥ 12.71B
Cash Flow
Free Cash Flow¥ 15.19M¥ 678.26M¥ 452.11M¥ 413.47M¥ 4.07B
Operating Cash Flow¥ 36.24M¥ 679.53M¥ 512.92M¥ 606.31M¥ 4.35B
Investing Cash Flow¥ -861.82M¥ 146.72M¥ 58.95M¥ -305.41M¥ 184.15M
Financing Cash Flow¥ 777.99M¥ -830.50M¥ -627.40M¥ -630.90M¥ -5.65B
Currency in CNY

Guorui Properties Ltd Earnings and Revenue History

Income Statement >

Guorui Properties Ltd Debt to Assets

Balance Sheet >

Guorui Properties Ltd Cash Flow

Cash Flow >

Guorui Properties Ltd Forecast EPS vs Actual EPS

Earnings >