China Resources Land (1109N) Financial Statements
China Resources Land Financial Overview
China Resources Land's market cap is currently $520.09B. The company's EPS TTM is $3.28; its P/E ratio is 7.88; and it has a dividend yield of 4.86%. China Resources Land is scheduled to report earnings on March 31, 2027, and the estimated EPS forecast is $4.00. 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 | $ 281.33B | $ 278.80B | $ 251.14B | $ 234.34B | $ 256.50B |
| Gross Profit | $ 59.72B | $ 60.33B | $ 63.16B | $ 61.44B | $ 68.23B |
| Operating Income | $ 45.20B | $ 46.64B | $ 49.32B | $ 51.16B | $ 55.71B |
| EBITDA | $ 46.73B | $ 62.71B | $ 69.33B | $ 66.54B | $ 76.98B |
| Net Income | $ 25.41B | $ 25.58B | $ 31.37B | $ 31.99B | $ 39.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.68B | $ 137.03B | $ 119.73B | $ 110.03B | $ 132.24B |
| Total Assets | $ 1.08T | $ 1.13T | $ 1.19T | $ 1.23T | $ 1.16T |
| Total Debt | $ 287.72B | $ 266.29B | $ 239.33B | $ 255.37B | $ 227.46B |
| Net Debt | $ 170.68B | $ 135.00B | $ 126.65B | $ 146.55B | $ 96.73B |
| Total Liabilities | $ 659.67B | $ 731.65B | $ 807.03B | $ 842.37B | $ 805.29B |
| Stockholders' Equity | $ 289.61B | $ 272.51B | $ 264.87B | $ 277.95B | $ 277.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.89B | $ 45.62B | $ 46.09B | $ -6.92B | $ 72.63M |
| Operating Cash Flow | $ 38.79B | $ 46.59B | $ 47.35B | $ -4.71B | $ 2.76B |
| Investing Cash Flow | $ -51.31B | $ -22.42B | $ -39.30B | $ -31.13B | $ -24.14B |
| Financing Cash Flow | $ -3.01B | $ -5.69B | $ 8.97B | $ 21.84B | $ 44.85B |
Currency in CNY