Modern Land (China) Co., Ltd. (1107) Financial Statements
Modern Land (China) Co., Ltd. Financial Overview
Modern Land (China) Co., Ltd.'s market cap is currently $36.33M. The company's EPS TTM is $-1.71; its P/E ratio is -0.00; and it has a dividend yield of 82.04%. Modern Land (China) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Jun 23 | Dec 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 5.70B | $ 5.60B | $ 11.45B | $ 15.74B |
| Gross Profit | $ -455.57M | $ -4.44B | $ -1.11B | $ 755.00M | $ 3.94B |
| Operating Income | $ -759.15M | $ -5.01B | $ -2.31B | $ -982.89M | $ 2.64B |
| EBITDA | $ -716.09M | $ -4.98B | $ -4.27B | $ -1.13B | $ 3.31B |
| Net Income | $ -7.46B | $ -14.31B | $ -4.45B | $ -2.05B | $ 739.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.17M | $ 291.91M | $ 542.33M | $ 1.59B | $ 10.82B |
| Total Assets | $ 35.63B | $ 42.42B | $ 58.50B | $ 77.62B | $ 81.91B |
| Total Debt | $ 23.68B | $ 22.95B | $ 22.16B | $ 24.55B | $ 24.59B |
| Net Debt | $ 23.60B | $ 22.66B | $ 21.62B | $ 22.96B | $ 13.77B |
| Total Liabilities | $ 58.28B | $ 57.57B | $ 57.63B | $ 70.81B | $ 70.93B |
| Stockholders' Equity | $ -21.98B | $ -14.52B | $ -152.91M | $ 4.47B | $ 6.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 815.89M | $ -5.34B | $ -642.68M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 817.07M | $ -5.33B | $ -608.78M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 691.28M | $ -1.27B | $ -1.83B |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -2.55B | $ -2.53B | $ 5.41B |
Currency in CNY