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China Resources Land (1109) Financial Statements
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China Resources Land Financial Overview
China Resources Land's market cap is currently HK$215.92B. The company's EPS TTM is HK$3.28; its P/E ratio is 8.11; and it has a dividend yield of 4.28%. China Resources Land is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is HK$1.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 281.33B | HK$ 278.80B | HK$ 251.14B | HK$ 234.34B | HK$ 256.50B |
| Gross Profit | HK$ 59.72B | HK$ 60.33B | HK$ 63.16B | HK$ 61.44B | HK$ 68.23B |
| Operating Income | HK$ 45.20B | HK$ 46.64B | HK$ 49.32B | HK$ 51.16B | HK$ 55.71B |
| EBITDA | HK$ 46.73B | HK$ 62.71B | HK$ 69.33B | HK$ 66.54B | HK$ 76.98B |
| Net Income | HK$ 25.41B | HK$ 25.58B | HK$ 31.37B | HK$ 31.99B | HK$ 39.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 122.68B | HK$ 137.03B | HK$ 119.73B | HK$ 110.03B | HK$ 132.24B |
| Total Assets | HK$ 1.08T | HK$ 1.13T | HK$ 1.19T | HK$ 1.23T | HK$ 1.16T |
| Total Debt | HK$ 287.72B | HK$ 266.29B | HK$ 239.33B | HK$ 255.37B | HK$ 227.46B |
| Net Debt | HK$ 170.68B | HK$ 135.00B | HK$ 126.65B | HK$ 146.55B | HK$ 96.73B |
| Total Liabilities | HK$ 659.67B | HK$ 731.65B | HK$ 807.03B | HK$ 842.37B | HK$ 805.29B |
| Stockholders' Equity | HK$ 289.61B | HK$ 272.51B | HK$ 264.87B | HK$ 277.95B | HK$ 277.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 37.89B | HK$ 45.62B | HK$ 46.09B | HK$ -6.92B | HK$ 72.63M |
| Operating Cash Flow | HK$ 38.79B | HK$ 46.59B | HK$ 47.35B | HK$ -4.71B | HK$ 2.76B |
| Investing Cash Flow | HK$ -51.31B | HK$ -22.42B | HK$ -39.30B | HK$ -31.13B | HK$ -24.14B |
| Financing Cash Flow | HK$ -3.01B | HK$ -5.69B | HK$ 8.97B | HK$ 21.84B | HK$ 44.85B |
Currency in HKD
