Want to see HK:0108 full AI Analyst Report?
GR Properties Limited (0108) Financial Statements
GR Properties Limited Financial Overview
GR Properties Limited's market cap is currently $7.06B. The company's EPS TTM is $-0.06; its P/E ratio is -37.61; GR Properties 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 | $ 348.91M | $ 310.02M | $ 352.64M | $ 352.28M | $ 331.33M |
| Gross Profit | $ 347.44M | $ 220.08M | $ 275.88M | $ 279.56M | $ 250.04M |
| Operating Income | $ 65.93M | $ 64.46M | $ 123.91M | $ 122.61M | $ 1.55M |
| EBITDA | $ 18.88M | $ -840.68M | $ 61.70M | $ -194.62M | $ 245.17M |
| Net Income | $ -109.63M | $ -918.50M | $ -129.31M | $ -320.13M | $ 207.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.76M | $ 311.31M | $ 316.82M | $ 365.00M | $ 304.05M |
| Total Assets | $ 5.74B | $ 5.42B | $ 6.41B | $ 6.24B | $ 6.89B |
| Total Debt | $ 2.89B | $ 1.91B | $ 2.70B | $ 2.39B | $ 2.17B |
| Net Debt | $ 2.58B | $ 1.71B | $ 2.39B | $ 2.03B | $ 1.86B |
| Total Liabilities | $ 4.80B | $ 3.29B | $ 3.31B | $ 2.99B | $ 3.03B |
| Stockholders' Equity | $ 936.36M | $ 2.13B | $ 3.10B | $ 3.25B | $ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.38M | $ 79.13M | $ 103.25M | $ -179.96M | $ -32.50M |
| Operating Cash Flow | $ 121.78M | $ 80.28M | $ 104.22M | $ -179.04M | $ 47.59M |
| Investing Cash Flow | $ -214.24M | $ 7.95M | $ -327.49M | $ -136.66M | $ 64.19M |
| Financing Cash Flow | $ 14.28M | $ -199.13M | $ 173.70M | $ 351.88M | $ -43.75M |
Currency in HKD