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China Merchants Commercial Real Estate Investment Trust (DE:5C3)
FRANKFURT:5C3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 529.36M | ¥ 489.16M | ¥ 431.70M | ¥ 432.83M | ¥ 370.13M |
| Gross Profit | ¥ 383.72M | ¥ 355.23M | ¥ 318.29M | ¥ 320.30M | ¥ 273.94M |
| Operating Income | ¥ 357.13M | ¥ 328.01M | ¥ 293.37M | ¥ 288.34M | ¥ 249.56M |
| EBITDA | ¥ 0.00 | ¥ -39.87M | ¥ -2.64M | ¥ 98.23M | ¥ 109.82M |
| Net Income | ¥ -178.35M | ¥ -189.39M | ¥ -209.54M | ¥ 267.70M | ¥ 285.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.08B | ¥ 1.14B | ¥ 734.09M | ¥ 355.32M |
| Total Assets | ¥ 10.08B | ¥ 10.39B | ¥ 10.82B | ¥ 7.56B | ¥ 7.21B |
| Total Debt | ¥ 4.09B | ¥ 4.05B | ¥ 4.05B | ¥ 2.21B | ¥ 2.01B |
| Net Debt | ¥ 3.10B | ¥ 2.97B | ¥ 2.91B | ¥ 1.48B | ¥ 1.66B |
| Total Liabilities | ¥ 5.52B | ¥ 5.51B | ¥ 6.78B | ¥ 27.19M | ¥ 3.30B |
| Stockholders' Equity | ¥ 3.10B | ¥ 3.39B | ¥ 3.66B | ¥ 4.01B | ¥ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 274.87M | ¥ 200.36M | ¥ 235.09M | ¥ 194.39M |
| Operating Cash Flow | ¥ 0.00 | ¥ 274.91M | ¥ 200.37M | ¥ 235.09M | ¥ 194.71M |
| Investing Cash Flow | ¥ 0.00 | ¥ -67.55M | ¥ -1.07B | ¥ 119.28M | ¥ -132.32M |
| Financing Cash Flow | ¥ 0.00 | ¥ -269.07M | ¥ 1.27B | ¥ 24.40M | ¥ -1.17B |