Guangdong Land Holdings Limited (GUW) Financial Statements
Guangdong Land Holdings Limited Financial Overview
Guangdong Land Holdings Limited's market cap is currently $40.10M. The company's EPS TTM is $-0.45; its P/E ratio is -0.46; Guangdong Land Holdings Limited 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 | $ 8.57B | $ 6.76B | $ 3.88B | $ 1.38B | $ 6.02B |
| Gross Profit | $ 1.25B | $ -283.41M | $ 371.35M | $ 549.55M | $ 3.48B |
| Operating Income | $ 389.07M | $ -798.46M | $ -2.26B | $ 857.10M | $ 3.03B |
| EBITDA | $ 937.01M | $ 344.04M | $ -2.16B | $ 886.25M | $ 2.64B |
| Net Income | $ -590.25M | $ -1.38B | $ -2.44B | $ 392.69M | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36B | $ 1.32B | $ 4.08B | $ 2.66B | $ 3.03B |
| Total Assets | $ 33.55B | $ 40.56B | $ 48.93B | $ 48.92B | $ 46.31B |
| Total Debt | $ 18.28B | $ 20.45B | $ 23.88B | $ 26.42B | $ 19.67B |
| Net Debt | $ 14.92B | $ 19.13B | $ 19.80B | $ 23.21B | $ 16.64B |
| Total Liabilities | $ 29.77B | $ 36.21B | $ 42.50B | $ 40.30B | $ 36.99B |
| Stockholders' Equity | $ 3.05B | $ 3.56B | $ 5.04B | $ 7.79B | $ 8.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.78B | $ 1.93B | $ 3.57B | $ -6.54B | $ -9.36B |
| Operating Cash Flow | $ 2.78B | $ 1.94B | $ 3.61B | $ -6.51B | $ -9.64B |
| Investing Cash Flow | $ -234.59M | $ -6.04M | $ -489.18M | $ -1.48B | $ -1.52B |
| Financing Cash Flow | $ -2.68B | $ -4.64B | $ -1.62B | $ 8.44B | $ 10.94B |
Currency in HKD