tiprankstipranks
Trending News
More News >
Guorui Properties Ltd (HK:2329)
:2329
Hong Kong Market

Guorui Properties Ltd (2329) Financial Statements

Compare
0 Followers

Guorui Properties Ltd Financial Overview

Guorui Properties Ltd's market cap is currently €693.33M. The company's EPS TTM is HK$-0.288; its P/E ratio is ―; Guorui Properties Ltd is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.71B¥ 2.51B¥ 3.90B¥ 9.90B¥ 5.77B
Gross Profit¥ 555.56M¥ -50.28M¥ 113.52M¥ 1.25B¥ 980.32M
Operating Income¥ 218.57M¥ -484.57M¥ -415.13M¥ 496.02M¥ 239.10M
EBITDA¥ 295.14M¥ -145.86M¥ -325.93M¥ 581.55M¥ 1.09B
Net Income¥ -1.24B¥ -563.97M¥ -912.78M¥ 228.33M¥ 98.74M
Balance Sheet
Cash & Short-Term Investments¥ 158.10M¥ 152.22M¥ 189.51M¥ 556.87M¥ 1.65B
Total Assets¥ 57.20B¥ 56.35B¥ 57.39B¥ 61.07B¥ 67.52B
Total Debt¥ 22.79B¥ 22.18B¥ 21.25B¥ 20.95B¥ 23.52B
Net Debt¥ 22.72B¥ 22.10B¥ 21.12B¥ 20.49B¥ 21.94B
Total Liabilities¥ 44.83B¥ 42.57B¥ 43.01B¥ 45.64B¥ 52.41B
Stockholders' Equity¥ 9.93B¥ 11.17B¥ 11.73B¥ 12.71B¥ 12.49B
Cash Flow
Free Cash Flow¥ 678.26M¥ 452.11M¥ 413.47M¥ 4.07B¥ 4.67B
Operating Cash Flow¥ 679.53M¥ 512.92M¥ 606.31M¥ 4.35B¥ 4.94B
Investing Cash Flow¥ 146.72M¥ 58.95M¥ -305.41M¥ 184.15M¥ -2.78B
Financing Cash Flow¥ -830.50M¥ -627.40M¥ -630.90M¥ -5.65B¥ -1.11B
Currency in CNY

Guorui Properties Ltd Earnings and Revenue History

Guorui Properties Ltd Debt to Assets

Guorui Properties Ltd Cash Flow

Guorui Properties Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis