LVGEM (China) Real Estate Investment Company Limited(HK:0095)
HK$0.17-0.00 (-0.58%)
HK:0095
LVGEM (China) Real Estate Investment Company Limited financials statements
HK$0.17
At close:-0.00 (-0.58%)
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LVGEM (China) Real Estate Investment Company Limited (0095) Financial Statements
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LVGEM (China) Real Estate Investment Company Limited Financial Overview
LVGEM (China) Real Estate Investment Company Limited's market cap is currently ¥1.21B. The company's EPS TTM is ¥-1.21; its P/E ratio is -0.12; and it has a dividend yield of 2.65%. LVGEM (China) Real Estate Investment Company 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 | ¥ 1.87B | ¥ 3.71B | ¥ 6.12B | ¥ 2.34B | ¥ 4.38B |
| Gross Profit | ¥ -2.92B | ¥ 150.93M | ¥ 1.58B | ¥ 1.03B | ¥ 2.19B |
| Operating Income | ¥ -3.49B | ¥ -463.65M | ¥ 871.61M | ¥ 336.21M | ¥ 1.46B |
| EBITDA | ¥ -3.45B | ¥ -402.34M | ¥ -39.67M | ¥ 414.16M | ¥ 1.53B |
| Net Income | ¥ -8.80B | ¥ -5.17B | ¥ -2.13B | ¥ -730.15M | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 183.19M | ¥ 597.46M | ¥ 486.35M | ¥ 1.57B | ¥ 3.91B |
| Total Assets | ¥ 97.36B | ¥ 103.59B | ¥ 105.51B | ¥ 99.70B | ¥ 84.94B |
| Total Debt | ¥ 32.07B | ¥ 33.95B | ¥ 35.55B | ¥ 34.50B | ¥ 31.35B |
| Net Debt | ¥ 31.89B | ¥ 33.35B | ¥ 35.07B | ¥ 32.93B | ¥ 27.45B |
| Total Liabilities | ¥ 82.82B | ¥ 79.61B | ¥ 76.12B | ¥ 68.73B | ¥ 55.50B |
| Stockholders' Equity | ¥ 9.47B | ¥ 18.04B | ¥ 23.18B | ¥ 24.76B | ¥ 25.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.98B | ¥ 3.63B | ¥ -3.63B | ¥ -3.54B | ¥ -2.03B |
| Operating Cash Flow | ¥ 1.98B | ¥ 3.63B | ¥ -3.63B | ¥ -3.53B | ¥ -2.02B |
| Investing Cash Flow | ¥ 1.31B | ¥ 1.08B | ¥ -2.36B | ¥ 195.13M | ¥ 830.18M |
| Financing Cash Flow | ¥ -3.72B | ¥ -4.47B | ¥ 4.98B | ¥ 1.26B | ¥ 17.43M |
Currency in CNY
