Yuexiu Property Co (GUZA) Financial Statements
Yuexiu Property Co Financial Overview
Yuexiu Property Co's market cap is currently $1.35B. The company's EPS TTM is $-0.31; its P/E ratio is -8.07; and it has a dividend yield of 0.31%. Yuexiu Property Co is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $0.00. 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 | $ 86.46B | $ 86.40B | $ 80.22B | $ 72.42B | $ 57.38B |
| Gross Profit | $ 6.75B | $ 9.05B | $ 12.26B | $ 14.81B | $ 12.48B |
| Operating Income | $ 2.65B | $ 3.45B | $ 6.67B | $ 11.21B | $ 10.78B |
| EBITDA | $ 3.05B | $ 5.48B | $ 8.96B | $ 11.99B | $ 9.58B |
| Net Income | $ 55.06M | $ 1.04B | $ 3.19B | $ 3.95B | $ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.38B | $ 30.20B | $ 30.96B | $ 22.84B | $ 33.54B |
| Total Assets | $ 369.90B | $ 410.45B | $ 401.18B | $ 346.35B | $ 313.85B |
| Total Debt | $ 105.55B | $ 104.68B | $ 105.21B | $ 89.19B | $ 76.41B |
| Net Debt | $ 60.20B | $ 74.95B | $ 75.94B | $ 67.34B | $ 43.64B |
| Total Liabilities | $ 264.03B | $ 306.37B | $ 298.97B | $ 261.56B | $ 239.49B |
| Stockholders' Equity | $ 54.84B | $ 55.26B | $ 55.63B | $ 47.43B | $ 46.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.48B | $ 21.47B | $ 8.22B | $ 2.55B | $ -5.95B |
| Operating Cash Flow | $ 13.71B | $ 21.84B | $ 8.56B | $ 3.72B | $ -4.68B |
| Investing Cash Flow | $ 4.59B | $ -4.27B | $ 220.10M | $ -7.06B | $ -6.52B |
| Financing Cash Flow | $ -15.49B | $ -17.12B | $ -1.38B | $ -7.71B | $ 15.79B |
Currency in CNY
