Greentown China Holdings (GTWCF) Financial Statements
Greentown China Holdings Financial Overview
Greentown China Holdings's market cap is currently $1.79B. The company's EPS TTM is $-0.02; its P/E ratio is -208.55; and it has a dividend yield of 4.35%. Greentown China Holdings is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.01. 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 | $ 154.97B | $ 158.55B | $ 131.38B | $ 127.15B | $ 100.24B |
| Gross Profit | $ 18.47B | $ 20.23B | $ 17.07B | $ 22.02B | $ 18.17B |
| Operating Income | $ 9.37B | $ 11.44B | $ 9.27B | $ 13.66B | $ 10.09B |
| EBITDA | $ 10.04B | $ 12.17B | $ 13.42B | $ 14.42B | $ 15.47B |
| Net Income | $ 70.99M | $ 1.60B | $ 3.12B | $ 2.76B | $ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.26B | $ 68.86B | $ 69.80B | $ 66.44B | $ 68.45B |
| Total Assets | $ 450.05B | $ 507.78B | $ 535.54B | $ 535.08B | $ 521.04B |
| Total Debt | $ 133.91B | $ 137.70B | $ 146.72B | $ 137.88B | $ 124.30B |
| Net Debt | $ 70.64B | $ 68.83B | $ 76.97B | $ 71.57B | $ 55.92B |
| Total Liabilities | $ 344.29B | $ 394.30B | $ 421.60B | $ 423.66B | $ 413.40B |
| Stockholders' Equity | $ 35.20B | $ 36.33B | $ 36.13B | $ 37.55B | $ 45.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 807.10M | $ 28.47B | $ 22.61B | $ 14.20B | $ 5.36B |
| Operating Cash Flow | $ 1.15B | $ 28.83B | $ 22.97B | $ 14.59B | $ 5.86B |
| Investing Cash Flow | $ -6.73B | $ -14.42B | $ -19.11B | $ -20.87B | $ -30.72B |
| Financing Cash Flow | $ -3.78B | $ -15.17B | $ -423.13M | $ 4.18B | $ 33.82B |
Currency in CNY