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Evergrande Property Services Group Ltd. (6666) Financial Statements
Evergrande Property Services Group Ltd. Financial Overview
Evergrande Property Services Group Ltd.'s market cap is currently $10.54B. The company's EPS TTM is $0.09; its P/E ratio is 8.81; Evergrande Property Services Group Ltd. 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 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.36B | $ 12.76B | $ 12.49B | $ 13.19B | $ 11.81B |
| Gross Profit | $ 2.35B | $ 2.53B | $ 3.11B | $ 3.66B | $ 2.72B |
| Operating Income | $ 1.41B | $ 1.47B | $ 2.11B | $ -156.63M | $ 1.99B |
| EBITDA | $ 1.57B | $ 1.64B | $ 2.34B | $ 215.48M | $ 2.32B |
| Net Income | $ 961.04M | $ 1.02B | $ 1.54B | $ -316.29M | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 3.34B | $ 2.30B | $ 1.30B | $ 1.72B |
| Total Assets | $ 9.62B | $ 8.71B | $ 8.25B | $ 6.60B | $ 7.15B |
| Total Debt | $ 94.79M | $ 95.13M | $ 120.52M | $ 621.57M | $ 516.68M |
| Net Debt | $ -4.22B | $ -2.60B | $ -1.76B | $ -508.58M | $ -1.05B |
| Total Liabilities | $ 7.67B | $ 7.73B | $ 8.23B | $ 10.10B | $ 8.66B |
| Stockholders' Equity | $ 1.60B | $ 554.61M | $ -467.57M | $ -3.87B | $ -2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 1.09B | $ 1.29B | $ 4.46B | $ 722.24M |
| Operating Cash Flow | $ 1.20B | $ 1.12B | $ 1.32B | $ 4.48B | $ 756.44M |
| Investing Cash Flow | $ 303.26M | $ -200.66M | $ -609.08M | $ -742.03M | $ -186.90M |
| Financing Cash Flow | $ -64.26M | $ -108.61M | $ -400.19M | $ -13.21B | $ -132.43M |
Currency in CNY