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Fineland Real Estate Services Group (9978) Financial Statements
Fineland Real Estate Services Group Financial Overview
Fineland Real Estate Services Group's market cap is currently $718.00M. The company's EPS TTM is $-0.10; its P/E ratio is -15.34; and it has a dividend yield of 1.52%. Fineland Real Estate Services Group 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 | $ 341.68M | $ 369.10M | $ 426.78M | $ 511.94M | $ 571.41M |
| Gross Profit | $ 52.56M | $ 59.27M | $ 87.03M | $ 102.27M | $ 138.61M |
| Operating Income | $ -46.80M | $ 11.92M | $ -72.51M | $ 24.82M | $ 29.70M |
| EBITDA | $ -39.09M | $ -78.22M | $ -56.90M | $ 34.56M | $ 38.69M |
| Net Income | $ -51.12M | $ -76.93M | $ -60.61M | $ 18.16M | $ 20.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.60M | $ 65.78M | $ 92.52M | $ 118.20M | $ 90.84M |
| Total Assets | $ 300.08M | $ 366.74M | $ 478.29M | $ 573.84M | $ 454.17M |
| Total Debt | $ 730.31K | $ 994.00K | $ 20.57M | $ 35.94M | $ 3.99M |
| Net Debt | $ -69.86M | $ -63.77M | $ -67.57M | $ -81.74M | $ -86.35M |
| Total Liabilities | $ 293.68M | $ 281.02M | $ 305.37M | $ 336.33M | $ 249.12M |
| Stockholders' Equity | $ -20.50M | $ 34.05M | $ 112.77M | $ 173.24M | $ 158.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.58M | $ 9.78M | $ 88.00K | $ 15.78M | $ -21.92M |
| Operating Cash Flow | $ 7.94M | $ 11.97M | $ 4.82M | $ 17.06M | $ -17.83M |
| Investing Cash Flow | $ 1.47M | $ -8.82M | $ -11.15M | $ -20.39M | $ -23.08M |
| Financing Cash Flow | $ -5.50M | $ -26.51M | $ -23.36M | $ 30.81M | $ -7.20M |
Currency in CNY