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Longfor Group Holdings (LNGPF) Financial Statements

Longfor Group Holdings Financial Overview

Longfor Group Holdings's market cap is currently $4.00B. The company's EPS TTM is $-0.04; its P/E ratio is -96.00; and it has a dividend yield of 4.15%. Longfor Group Holdings is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 97.31B$ 127.47B$ 180.74B$ 250.57B$ 223.38B
Gross Profit$ 9.43B$ 20.41B$ 30.58B$ 53.04B$ 56.54B
Operating Income$ 2.87B$ 11.86B$ 19.82B$ 40.91B$ 40.26B
EBITDA$ 3.19B$ 12.07B$ 20.24B$ 41.51B$ 40.74B
Net Income$ 1.02B$ 10.40B$ 12.85B$ 24.36B$ 23.85B
Balance Sheet
Cash & Short-Term Investments$ 29.21B$ 38.40B$ 59.23B$ 72.13B$ 88.19B
Total Assets$ 596.12B$ 665.64B$ 700.41B$ 786.77B$ 875.65B
Total Debt$ 166.01B$ 206.69B$ 207.48B$ 224.77B$ 228.48B
Net Debt$ 136.80B$ 158.74B$ 156.21B$ 151.22B$ 138.99B
Total Liabilities$ 359.01B$ 420.16B$ 463.95B$ 553.60B$ 653.77B
Stockholders' Equity$ 162.88B$ 161.43B$ 151.97B$ 142.10B$ 124.95B
Cash Flow
Free Cash Flow$ 21.83B$ 29.41B$ 32.16B$ 9.66B$ 28.00B
Operating Cash Flow$ 21.88B$ 29.75B$ 33.01B$ 9.96B$ 28.53B
Investing Cash Flow$ -4.25B$ -11.60B$ -11.61B$ -12.41B$ -48.73B
Financing Cash Flow$ -38.22B$ -29.42B$ -34.27B$ -13.56B$ 31.30B

Currency in CNY

Longfor Group Holdings Earnings and Revenue History

0100B200B300B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Longfor Group Holdings Debt to Assets

0400B800B1.2T56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Longfor Group Holdings Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Longfor Group Holdings Forecast EPS vs Actual EPS

-0.1000.10.10.20.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss