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Tai Sang Land Development Limited (0089) Financial Statements
Tai Sang Land Development Limited Financial Overview
Tai Sang Land Development Limited's market cap is currently $526.44M. The company's EPS TTM is $-0.02; its P/E ratio is -91.50; and it has a dividend yield of 4.37%. Tai Sang Land Development 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 | $ 472.21M | $ 481.55M | $ 487.06M | $ 440.80M | $ 407.95M |
| Gross Profit | $ 249.67M | $ 298.61M | $ 303.62M | $ 292.64M | $ 271.51M |
| Operating Income | $ 103.89M | $ -210.87M | $ -66.97M | $ 116.36M | $ 102.65M |
| EBITDA | $ -94.53M | $ -157.71M | $ -11.55M | $ 176.53M | $ 153.13M |
| Net Income | $ -257.61M | $ -333.41M | $ -185.66M | $ 360.12M | $ 633.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.50M | $ 123.44M | $ 108.36M | $ 134.13M | $ 112.18M |
| Total Assets | $ 11.27B | $ 11.53B | $ 11.89B | $ 12.13B | $ 11.83B |
| Total Debt | $ 2.65B | $ 2.63B | $ 2.58B | $ 2.58B | $ 2.51B |
| Net Debt | $ 2.53B | $ 2.51B | $ 2.47B | $ 2.44B | $ 2.40B |
| Total Liabilities | $ 3.02B | $ 2.99B | $ 2.98B | $ 3.02B | $ 3.02B |
| Stockholders' Equity | $ 7.98B | $ 8.26B | $ 8.62B | $ 8.84B | $ 8.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 139.91M | $ 157.60M | $ 159.01M | $ 65.43M | $ 38.66M |
| Operating Cash Flow | $ 140.63M | $ 167.58M | $ 162.59M | $ 103.20M | $ 102.38M |
| Investing Cash Flow | $ -22.05M | $ -8.87M | $ -19.44M | $ -65.86M | $ -142.43M |
| Financing Cash Flow | $ -122.54M | $ -143.63M | $ -168.93M | $ -15.31M | $ 10.87M |
Currency in HKD
