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Modern Land (China) Co., Ltd. (HK:1107)
:1107
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.60B | ¥ 11.45B | ¥ 15.74B | ¥ 14.55B | ¥ 9.34B |
| Gross Profit | ¥ -1.11B | ¥ 654.12M | ¥ 3.78B | ¥ 3.71B | ¥ 2.17B |
| Operating Income | ¥ -1.91B | ¥ -773.78M | ¥ 3.28B | ¥ 3.02B | ¥ 1.43B |
| EBITDA | ¥ -4.27B | ¥ -749.79M | ¥ 3.31B | ¥ 3.06B | ¥ 1.46B |
| Net Income | ¥ -4.45B | ¥ -2.33B | ¥ 1.12B | ¥ 1.05B | ¥ 524.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 542.33M | ¥ 1.59B | ¥ 10.82B | ¥ 7.86B | ¥ 6.73B |
| Total Assets | ¥ 58.50B | ¥ 77.62B | ¥ 81.91B | ¥ 68.54B | ¥ 53.63B |
| Total Debt | ¥ 22.16B | ¥ 24.55B | ¥ 24.59B | ¥ 18.50B | ¥ 15.93B |
| Net Debt | ¥ 21.62B | ¥ 22.96B | ¥ 13.77B | ¥ 10.64B | ¥ 9.19B |
| Total Liabilities | ¥ 57.63B | ¥ 70.81B | ¥ 70.93B | ¥ 59.93B | ¥ 46.05B |
| Stockholders' Equity | ¥ -152.91M | ¥ 4.47B | ¥ 6.71B | ¥ 6.16B | ¥ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 815.89M | ¥ -5.34B | ¥ -642.68M | ¥ -1.64B | ¥ 4.36B |
| Operating Cash Flow | ¥ 817.07M | ¥ -5.33B | ¥ -608.78M | ¥ -1.61B | ¥ 4.38B |
| Investing Cash Flow | ¥ 691.28M | ¥ -1.27B | ¥ -1.83B | ¥ -103.98M | ¥ -1.79B |
| Financing Cash Flow | ¥ -2.55B | ¥ -2.53B | ¥ 5.41B | ¥ 2.84B | ¥ -3.40B |
Modern Land (China) Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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