China Merchants Land Limited (TNY1) Financial Statements
China Merchants Land Limited Financial Overview
China Merchants Land Limited's market cap is currently $132.23M. The company's EPS TTM is $-0.45; its P/E ratio is -0.45; China Merchants Land Limited 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 | $ 26.25B | $ 20.66B | $ 28.80B | $ 29.87B | $ 25.92B |
| Gross Profit | $ 1.66B | $ 985.42M | $ 3.87B | $ 4.00B | $ 4.79B |
| Operating Income | $ 443.04M | $ -280.39M | $ 2.64B | $ 2.91B | $ 3.69B |
| EBITDA | $ 744.71M | $ -69.02M | $ 3.66B | $ 3.83B | $ 4.50B |
| Net Income | $ -2.20B | $ -1.85B | $ 133.41M | $ 329.66M | $ 560.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.13B | $ 12.73B | $ 10.28B | $ 12.34B | $ 14.42B |
| Total Assets | $ 112.34B | $ 124.74B | $ 132.67B | $ 130.87B | $ 138.73B |
| Total Debt | $ 31.70B | $ 36.36B | $ 37.09B | $ 35.79B | $ 36.97B |
| Net Debt | $ 20.58B | $ 23.63B | $ 26.81B | $ 23.45B | $ 22.54B |
| Total Liabilities | $ 81.98B | $ 91.65B | $ 97.55B | $ 98.14B | $ 104.88B |
| Stockholders' Equity | $ 5.74B | $ 8.02B | $ 9.91B | $ 9.86B | $ 9.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70B | $ 6.55B | $ -566.56M | $ 6.12B | $ -6.13B |
| Operating Cash Flow | $ -2.70B | $ 6.55B | $ -551.79M | $ 6.15B | $ -6.11B |
| Investing Cash Flow | $ 5.89B | $ 592.20M | $ -4.35B | $ -6.57B | $ -997.67M |
| Financing Cash Flow | $ -4.73B | $ -3.34B | $ 334.31M | $ -1.76B | $ 11.82B |
Currency in CNY