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Ganglong China Property Group Limited (HK:6968)
FRANKFURT:6968
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.25B | ¥ 17.58B | ¥ 11.89B | ¥ 10.37B | ¥ 4.17B |
| Gross Profit | ¥ -125.33M | ¥ 2.39B | ¥ 1.98B | ¥ 2.40B | ¥ 1.52B |
| Operating Income | ¥ -571.48M | ¥ 1.65B | ¥ 1.11B | ¥ 1.35B | ¥ 703.15M |
| EBITDA | ¥ -541.83M | ¥ 1.67B | ¥ 1.26B | ¥ 1.82B | ¥ 1.16B |
| Net Income | ¥ -658.24M | ¥ 147.97M | ¥ 121.89M | ¥ 480.94M | ¥ 960.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 265.78M | ¥ 570.17M | ¥ 1.18B | ¥ 2.30B | ¥ 4.55B |
| Total Assets | ¥ 23.31B | ¥ 31.61B | ¥ 46.51B | ¥ 56.03B | ¥ 46.25B |
| Total Debt | ¥ 8.35B | ¥ 4.88B | ¥ 6.83B | ¥ 9.59B | ¥ 8.67B |
| Net Debt | ¥ 8.09B | ¥ 4.31B | ¥ 5.66B | ¥ 7.29B | ¥ 4.12B |
| Total Liabilities | ¥ 15.24B | ¥ 20.26B | ¥ 35.39B | ¥ 45.75B | ¥ 41.76B |
| Stockholders' Equity | ¥ 3.44B | ¥ 4.09B | ¥ 3.95B | ¥ 3.84B | ¥ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 441.01M | ¥ 916.36M | ¥ 2.01B | ¥ -3.97B | ¥ -293.98M |
| Operating Cash Flow | ¥ 449.83M | ¥ 918.33M | ¥ 2.02B | ¥ -3.94B | ¥ -271.48M |
| Investing Cash Flow | ¥ -614.10M | ¥ 377.70M | ¥ 357.31M | ¥ -1.38B | ¥ -2.35B |
| Financing Cash Flow | ¥ -140.12M | ¥ -1.90B | ¥ -3.51B | ¥ 3.08B | ¥ 6.12B |