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China Yuanbang Property Holdings Ltd. (SG:BCD)
SGX:BCD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 170.82M | S$ 239.62M | S$ 79.18M | S$ 500.29M |
| Gross Profit | S$ -27.53M | S$ 67.11M | S$ 28.39M | S$ 156.28M |
| Operating Income | S$ -131.82M | S$ -125.82M | S$ -78.94M | S$ 86.94M |
| EBITDA | S$ -127.69M | S$ -119.92M | S$ -73.21M | S$ 93.11M |
| Net Income | S$ -143.66M | S$ -210.97M | S$ -100.09M | S$ 24.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 22.07M | S$ 27.91M | S$ 18.90M | S$ 55.55M |
| Total Assets | S$ 2.50B | S$ 2.87B | S$ 3.02B | S$ 2.97B |
| Total Debt | S$ 458.68M | S$ 514.04M | S$ 700.89M | S$ 713.10M |
| Net Debt | S$ 436.61M | S$ 486.13M | S$ 681.99M | S$ 657.55M |
| Total Liabilities | S$ 2.00B | S$ 2.19B | S$ 2.10B | S$ 1.92B |
| Stockholders' Equity | S$ 302.43M | S$ 476.85M | S$ 696.77M | S$ 797.80M |
| Cash Flow | ||||
| Free Cash Flow | S$ 85.92M | S$ 73.74M | S$ -20.51M | S$ -24.62M |
| Operating Cash Flow | S$ 97.70M | S$ 73.86M | S$ -19.57M | S$ -17.16M |
| Investing Cash Flow | S$ -8.91M | S$ 10.50M | S$ 16.35M | S$ -8.38M |
| Financing Cash Flow | S$ -98.83M | S$ -75.34M | S$ -33.43M | S$ 11.40M |
China Yuanbang Property Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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