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Debao Property Development Ltd. (SG:BTF)
SGX:BTF
Singapore Market

Debao Property Development Ltd. (BTF) Financial Statements

3 Followers

Debao Property Development Ltd. Financial Overview

Debao Property Development Ltd.'s market cap is currently ―. The company's EPS TTM is S$-0.241; its P/E ratio is ―; Debao Property Development Ltd. is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Sep 21Jun 21Mar 21
Income Statement-
Total Revenue¥ 58.95M¥ 52.49M¥ 59.15M¥ 69.85M¥ 94.77M
Gross Profit¥ 21.59M¥ 23.24M¥ 31.43M¥ 32.29M¥ 35.03M
EBIT¥ 12.22M¥ 17.58M¥ 25.31M¥ 26.37M¥ 20.83M
EBITDA¥ 12.47M¥ 18.01M¥ 25.58M¥ 26.72M¥ 21.23M
Net Income Common Stockholders¥ 5.36M¥ 608.00K¥ -2.70M¥ -1.90M¥ -9.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 9.19M¥ 10.85M¥ 18.75M¥ 20.22M¥ 20.89M
Total Assets¥ 3.78B¥ 3.67B¥ 3.76B¥ 3.80B¥ 3.78B
Total Debt¥ 1.73B¥ 1.69B¥ 1.71B¥ 1.72B¥ 1.73B
Net Debt¥ 1.72B¥ 1.68B¥ 1.69B¥ 1.70B¥ 1.71B
Total Liabilities¥ 3.22B¥ 3.17B¥ 3.26B¥ 3.30B¥ 3.27B
Stockholders Equity¥ 621.17M¥ 547.78M¥ 550.92M¥ 548.12M¥ 560.21M
Cash Flow-
Free Cash Flow¥ -47.31M¥ 9.53M¥ 5.14M¥ 12.93M¥ -2.11M
Operating Cash Flow¥ -47.31M¥ 9.53M¥ 5.14M¥ 12.93M¥ -2.11M
Investing Cash Flow¥ -38.00K¥ 571.00K¥ 299.00K¥ 3.81M¥ -1.61M
Financing Cash Flow¥ 45.68M¥ -16.63M¥ -6.90M¥ -14.20M¥ -2.37M
Currency in CNY

Debao Property Development Ltd. Earnings and Revenue History

Debao Property Development Ltd. Debt to Assets

Debao Property Development Ltd. Cash Flow

Debao Property Development Ltd. Forecast EPS vs Actual EPS

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