Country Garden Holdings (DZJ) Financial Statements
Country Garden Holdings Financial Overview
Country Garden Holdings's market cap is currently $752.93M. The company's EPS TTM is $0.45; its P/E ratio is 0.27; Country Garden Holdings has not announced its next earnings date. 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 | $ 154.89B | $ 252.76B | $ 401.01B | $ 430.37B | $ 523.06B |
| Gross Profit | $ -43.12B | $ -1.69B | $ -93.61B | $ 32.88B | $ 92.78B |
| Operating Income | $ -52.20B | $ -17.70B | $ -161.95B | $ 6.44B | $ 60.40B |
| EBITDA | $ 20.30B | $ -15.55B | $ -159.67B | $ 7.63B | $ 64.31B |
| Net Income | $ 3.26B | $ -32.84B | $ -178.40B | $ -6.05B | $ 26.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.19B | $ 15.06B | $ 18.82B | $ 139.69B | $ 161.16B |
| Total Assets | $ 812.12B | $ 1.04T | $ 1.29T | $ 1.74T | $ 1.95T |
| Total Debt | $ 150.64B | $ 256.00B | $ 251.65B | $ 271.72B | $ 318.61B |
| Net Debt | $ 144.83B | $ 249.64B | $ 244.52B | $ 143.44B | $ 171.66B |
| Total Liabilities | $ 767.86B | $ 984.59B | $ 1.20T | $ 1.43T | $ 1.65T |
| Stockholders' Equity | $ -859.00M | $ -7.18B | $ 25.95B | $ 203.62B | $ 198.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53B | $ -3.32B | $ -77.06B | $ 33.68B | $ 7.26B |
| Operating Cash Flow | $ 1.53B | $ -3.28B | $ -76.13B | $ 35.62B | $ 10.86B |
| Investing Cash Flow | $ 1.65B | $ 6.05B | $ 9.54B | $ 4.41B | $ -18.04B |
| Financing Cash Flow | $ -3.73B | $ -3.53B | $ -54.44B | $ -58.69B | $ -12.90B |
Currency in CNY
