Education
About Us
Working with TipRanks
Follow Us
Guorui Properties Ltd (HK:2329)
:2329
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 246.70M | ¥ -461.41M | ¥ -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 |