Guorui Properties Ltd (84R) Financial Statements
Guorui Properties Ltd Financial Overview
Guorui Properties Ltd's market cap is currently $47.01M. The company's EPS TTM is $-0.43; its P/E ratio is -0.18; Guorui Properties Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 2.71B | $ 2.51B | $ 3.90B | $ 9.90B |
| Gross Profit | $ -308.09M | $ 555.56M | $ -50.28M | $ 113.52M | $ 1.25B |
| Operating Income | $ -770.83M | $ 246.70M | $ -461.41M | $ -415.13M | $ 496.02M |
| EBITDA | $ -719.71M | $ 299.44M | $ -145.86M | $ -318.87M | $ 588.69M |
| Net Income | $ -1.82B | $ -1.24B | $ -563.97M | $ -912.78M | $ 228.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.18M | $ 158.10M | $ 152.22M | $ 189.51M | $ 556.87M |
| Total Assets | $ 56.70B | $ 57.20B | $ 56.35B | $ 57.39B | $ 61.07B |
| Total Debt | $ 23.83B | $ 22.79B | $ 22.18B | $ 21.25B | $ 20.95B |
| Net Debt | $ 23.69B | $ 22.72B | $ 22.10B | $ 21.12B | $ 20.49B |
| Total Liabilities | $ 46.10B | $ 44.83B | $ 42.57B | $ 43.01B | $ 45.64B |
| Stockholders' Equity | $ 8.11B | $ 9.93B | $ 11.17B | $ 11.73B | $ 12.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.19M | $ 678.26M | $ 452.11M | $ 413.47M | $ 4.07B |
| Operating Cash Flow | $ 36.24M | $ 679.53M | $ 512.92M | $ 606.31M | $ 4.35B |
| Investing Cash Flow | $ -861.82M | $ 146.72M | $ 58.95M | $ -305.41M | $ 184.15M |
| Financing Cash Flow | $ 777.99M | $ -830.50M | $ -627.40M | $ -630.90M | $ -5.65B |
Currency in CNY