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Guangdong Land Holdings Limited (0124) Financial Statements

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Guangdong Land Holdings Limited Financial Overview

Guangdong Land Holdings Limited's market cap is currently HK$403.92M. The company's EPS TTM is HK$-0.45; its P/E ratio is -0.53; and it has a dividend yield of 17.19%. Guangdong Land Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueHK$ 8.57BHK$ 6.76BHK$ 3.88BHK$ 1.38BHK$ 6.02B
Gross ProfitHK$ 1.25BHK$ -283.41MHK$ 371.35MHK$ 549.55MHK$ 3.48B
Operating IncomeHK$ 389.07MHK$ -798.46MHK$ -2.26BHK$ 857.10MHK$ 3.03B
EBITDAHK$ 937.01MHK$ 344.04MHK$ -2.16BHK$ 886.25MHK$ 2.64B
Net IncomeHK$ -590.25MHK$ -1.38BHK$ -2.44BHK$ 392.69MHK$ 1.40B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 3.36BHK$ 1.32BHK$ 4.08BHK$ 2.66BHK$ 3.03B
Total AssetsHK$ 33.55BHK$ 40.56BHK$ 48.93BHK$ 48.92BHK$ 46.31B
Total DebtHK$ 18.28BHK$ 20.45BHK$ 23.88BHK$ 26.42BHK$ 19.67B
Net DebtHK$ 14.92BHK$ 19.13BHK$ 19.80BHK$ 23.21BHK$ 16.64B
Total LiabilitiesHK$ 29.77BHK$ 36.21BHK$ 42.50BHK$ 40.30BHK$ 36.99B
Stockholders' EquityHK$ 3.05BHK$ 3.56BHK$ 5.04BHK$ 7.79BHK$ 8.49B
Cash Flow
Free Cash FlowHK$ 2.78BHK$ 1.93BHK$ 3.57BHK$ -6.54BHK$ -9.36B
Operating Cash FlowHK$ 2.78BHK$ 1.94BHK$ 3.61BHK$ -6.51BHK$ -9.64B
Investing Cash FlowHK$ -234.59MHK$ -6.04MHK$ -489.18MHK$ -1.48BHK$ -1.52B
Financing Cash FlowHK$ -2.68BHK$ -4.64BHK$ -1.62BHK$ 8.44BHK$ 10.94B

Currency in HKD

Guangdong Land Holdings Limited Earnings and Revenue History

-5B05B10B-80 %0 %80 %160 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Guangdong Land Holdings Limited Liabilities to Assets

020B40B60B0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Guangdong Land Holdings Limited Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Guangdong Land Holdings Limited Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss