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China Merchants Land Limited (DE:TNY1)
STUTTGART:TNY1
Germany Market

China Merchants Land Limited (TNY1) Financial Statements

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China Merchants Land Limited Financial Overview

China Merchants Land Limited's market cap is currently €126.10M. The company's EPS TTM is €-0.4471; its P/E ratio is -0.46; China Merchants Land Limited is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 632.92M¥ -79.58M¥ 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

China Merchants Land Limited Earnings and Revenue History

China Merchants Land Limited Debt to Assets

China Merchants Land Limited Cash Flow

China Merchants Land Limited Forecast EPS vs Actual EPS