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Gemdale Properties & Investment (0535) Financial Statements
Gemdale Properties & Investment Financial Overview
Gemdale Properties & Investment's market cap is currently $1.33B. The company's EPS TTM is $-0.21; its P/E ratio is -0.33; and it has a dividend yield of 0.49%. Gemdale Properties & Investment 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 | $ 8.63B | $ 13.20B | $ 17.45B | $ 10.30B | $ 14.18B |
| Gross Profit | $ 742.03M | $ 2.43B | $ 3.61B | $ 209.48M | $ 930.09M |
| Operating Income | $ -1.02B | $ 858.98M | $ 2.13B | $ 9.10M | $ 757.15M |
| EBITDA | $ -2.30B | $ 63.55M | $ 3.19B | $ 57.24M | $ 824.24M |
| Net Income | $ -3.32B | $ -4.57B | $ 342.72M | $ 2.32B | $ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 1.82B | $ 2.45B | $ 6.05B | $ 8.77B |
| Total Assets | $ 62.71B | $ 75.99B | $ 91.10B | $ 85.99B | $ 77.08B |
| Total Debt | $ 11.58B | $ 12.13B | $ 12.39B | $ 7.03B | $ 6.19B |
| Net Debt | $ 9.33B | $ 10.31B | $ 9.94B | $ 988.66M | $ -2.54B |
| Total Liabilities | $ 45.00B | $ 54.93B | $ 64.75B | $ 59.01B | $ 52.49B |
| Stockholders' Equity | $ 14.42B | $ 17.70B | $ 22.48B | $ 22.39B | $ 21.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.67M | $ -189.45M | $ 1.67B | $ 2.09B | $ 71.07M |
| Operating Cash Flow | $ 56.94M | $ -153.51M | $ 1.77B | $ 2.14B | $ 128.59M |
| Investing Cash Flow | $ 88.60M | $ 3.90B | $ 1.15B | $ -5.63B | $ 1.41B |
| Financing Cash Flow | $ -729.92M | $ -4.38B | $ -6.55B | $ 762.08M | $ 82.30M |
Currency in CNY