Midea Real Estate Holding Limited (MR9) Financial Statements
Midea Real Estate Holding Limited Financial Overview
Midea Real Estate Holding Limited's market cap is currently $354.29M. The company's EPS TTM is $0.35; its P/E ratio is 5.26; and it has a dividend yield of 14.77%. Midea Real Estate Holding 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 | $ 4.15B | $ 3.73B | $ 73.56B | $ 73.63B | $ 73.70B |
| Gross Profit | $ 1.37B | $ 1.33B | $ 8.48B | $ 11.31B | $ 13.50B |
| Operating Income | $ 829.85M | $ 820.78M | $ 4.31B | $ 6.83B | $ 8.02B |
| EBITDA | $ 943.94M | $ 951.20M | $ 4.62B | $ 7.04B | $ 8.90B |
| Net Income | $ 559.30M | $ -2.06B | $ 913.58M | $ 1.73B | $ 3.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 1.03B | $ 17.65B | $ 27.93B | $ 36.84B |
| Total Assets | $ 9.63B | $ 9.72B | $ 201.58B | $ 251.94B | $ 288.52B |
| Total Debt | $ 785.29M | $ 833.67M | $ 38.17B | $ 48.61B | $ 56.55B |
| Net Debt | $ -861.78M | $ -200.28M | $ 20.61B | $ 26.80B | $ 30.26B |
| Total Liabilities | $ 4.59B | $ 4.64B | $ 151.46B | $ 201.62B | $ 240.71B |
| Stockholders' Equity | $ 4.91B | $ 4.90B | $ 25.31B | $ 24.86B | $ 23.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 947.09M | $ -2.37B | $ 3.43B | $ 2.84B | $ 3.05B |
| Operating Cash Flow | $ 975.69M | $ -2.26B | $ 3.63B | $ 3.04B | $ 3.21B |
| Investing Cash Flow | $ 199.83M | $ -14.25B | $ 4.65B | $ 5.38B | $ 3.44B |
| Financing Cash Flow | $ -603.01M | $ -6.04M | $ -12.58B | $ -12.95B | $ 1.06B |
Currency in CNY