China Resources Land Limited
China Resources Land Limited
1109.HK
Valuace
100
Růst
53
Zdraví
93
Cena
$ 29.16
Dnes
-0.68 (-2.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues575.9278.8251.1207.1212.1179.6147.7121.299.197.986.670.755.835.729.021.9
Cost of Revenues442.0218.5188.0152.8154.9124.291.768.659.264.959.549.040.122.317.513.3
Gross Profit133.960.363.254.357.255.456.052.639.933.027.021.615.713.411.58.7
Revenue 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Revenues104.0192.686.2193.182.975.974.042.745.084.9
Cost of Revenues79.0151.866.6144.561.456.354.931.232.964.0
Gross Profit25.040.819.548.621.519.619.111.512.120.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses9.90.014.011.312.010.410.88.36.85.75.34.13.13.03.01.5
Depreciation & Amortization48.51.51.31.31.30.90.80.60.50.40.40.40.30.30.30.2
Total Operating Expenses28.713.713.811.111.710.310.88.36.85.65.34.13.02.9-0.7-1.4
Operating Income105.046.649.356.061.661.262.153.239.835.527.422.019.314.412.210.2
Operating Income TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.01.71.70.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.95.34.03.92.52.64.3
Depreciation & Amortization0.60.80.846.423.9-0.2-0.2-0.3-0.3-0.3
Total Operating Expenses5.28.75.09.85.60.40.4-0.1-0.10.3
Operating Income19.532.114.538.815.916.115.79.610.117.1
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.13.03.12.32.62.22.22.01.21.20.80.50.30.20.00.0
Interest Expense9.13.01.61.51.21.11.11.61.31.11.00.60.40.40.60.3
Other Expense23.211.617.1-0.5-1.2-1.0-1.1-1.5-1.3-1.1-0.2-0.5-0.4-0.3-0.6-0.3
IBT128.258.266.455.560.460.261.051.738.534.427.221.419.014.111.69.9
Income Tax Expense56.224.529.123.123.026.126.624.417.314.211.08.67.15.15.03.6
Net Income57.425.631.428.132.430.029.024.519.217.514.711.811.58.56.55.1
Net Income TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Interest Income1.21.31.70.01.70.20.20.20.20.6
Interest Expense0.03.00.06.15.7-2.9-2.8-0.8-0.8-3.1
Other Expense4.05.36.37.67.94.14.02.02.14.7
IBT23.537.420.846.423.920.219.711.612.221.8
Income Tax Expense7.715.78.823.97.99.18.84.24.48.4
Net Income12.814.511.119.015.511.110.97.47.813.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$2.67$0.00$4.40$3.94$4.54$4.18$4.13$3.54$2.84$2.52$2.19$1.85$1.97$1.46$1.20$1.02
EPS Diluted$2.67$0.00$4.40$3.94$4.54$4.18$4.13$3.54$2.84$2.52$2.19$1.85$1.97$1.46$1.20$1.02
Shares Outstanding7.17.17.17.17.17.17.06.96.96.96.86.55.85.85.55.0
Diluted Shares Outstanding7.17.17.17.17.17.17.06.96.96.96.86.55.85.85.55.1
Per Share Data TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
EPS$0.00$0.00$0.00$2.67$2.18$1.56$1.52$1.04$1.10$1.88
EPS Diluted$0.00$0.00$0.00$2.67$2.18$1.56$1.52$1.04$1.10$1.88
Shares Outstanding7.17.17.17.17.17.17.17.17.17.1
Diluted Shares Outstanding7.17.17.17.17.17.17.17.17.17.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.7131.3112.795.5106.889.561.769.252.440.537.430.721.517.012.410.2
Short Term Investments7.15.77.11.11.24.80.91.60.00.00.00.00.30.00.0-0.1
Total Cash & ST Investments119.7137.0119.796.6108.094.262.570.852.440.537.430.721.817.012.410.2
Accounts Receivable7.077.50.0115.899.492.487.777.045.833.70.016.511.99.40.021.5
Inventory524.7441.2524.7496.0403.0377.1356.2305.6224.4175.9158.2134.4117.6110.479.552.8
Other Current Assets150.254.6139.94.94.910.313.78.511.416.837.710.011.63.418.7-3.2
Total Current Assets784.4710.4784.4713.3615.3574.1520.1461.9333.9266.8233.4191.6162.9140.2110.781.3
Current Assets 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents131.3116.6112.7139.595.5105.4114.6141.5106.8128.9
Short Term Investments5.75.77.14.11.11.21.31.61.21.5
Total Cash & ST Investments137.0122.3119.7143.696.6106.6115.8143.1108.0130.4
Accounts Receivable77.584.70.0104.6115.80.0112.60.099.40.0
Inventory441.2539.3524.7573.1496.0547.2425.8526.0403.0486.5
Other Current Assets54.656.3139.9158.14.90.014.20.04.90.0
Total Current Assets710.4802.7784.4821.0713.3787.0668.4825.8615.3742.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.59.69.510.510.69.211.46.94.23.93.42.82.72.93.32.8
Goodwill1.91.81.91.80.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.45.05.45.84.74.60.43.62.72.01.81.61.41.30.00.0
Long-Term Investments95.60.095.678.464.549.941.130.50.00.00.00.02.10.00.00.9
Other Long-Term Assets280.4396.4280.4259.9243.5221.0180.4145.5134.4106.286.967.850.739.131.621.6
Total Long-Term Assets406.8418.0406.8368.0334.5295.0242.0193.8146.2115.692.672.557.343.635.525.7
Total Assets1,191.21,128.41,191.21,081.3949.8869.0762.1655.7480.1382.4325.9264.1220.2183.8146.2107.1
Long-Term Assets 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment9.620.89.521.910.532.621.835.210.633.5
Goodwill1.81.91.92.01.82.01.92.30.00.0
Intangible Assets5.01.45.43.55.81.61.62.04.70.1
Long-Term Investments0.00.095.687.178.487.771.790.164.579.3
Other Long-Term Assets396.4376.8280.4258.4259.9-123.9234.7-129.6243.5-112.9
Total Long-Term Assets418.0413.7406.8385.5368.0123.9342.6129.6334.5112.9
Total Assets1,128.41,216.41,191.21,301.61,081.30.01,011.00.0949.80.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.268.284.299.991.687.370.853.841.937.331.125.919.212.912.37.7
Short-Term Debt65.970.365.962.255.635.721.622.125.610.711.815.512.74.317.97.3
Other Current Liabilities417.1333.9398.7365.1317.4320.8298.7192.3172.2134.8110.175.971.162.527.522.3
Current Liabilities584.2503.4584.2527.3464.6443.9391.1347.9239.7182.8153.0117.4103.079.757.637.3
Current Liabilities 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Accounts Payable68.268.984.279.099.9110.288.0108.791.6110.6
Short-Term Debt70.364.965.959.362.20.058.80.055.60.0
Other Current Liabilities333.9453.1398.7462.8365.1471.5345.9499.9317.4450.3
Current Liabilities503.4586.9584.2622.9527.3581.7492.6608.6464.6560.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt173.5196.0173.5162.0130.2134.7115.1110.179.960.751.952.238.038.331.324.9
Capital Leases7.16.57.17.15.85.42.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability34.527.934.531.829.224.519.415.212.311.19.47.76.14.23.42.6
Total Liabilities807.0731.7807.0739.6657.7612.8528.6475.0336.0257.8215.6178.5147.0122.292.465.0
Long-Term Liabilities 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt196.0186.1173.5171.4162.0191.7159.3212.5130.2191.7
Capital Leases6.57.07.16.57.10.06.20.05.80.0
Def. Tax Liability27.934.034.538.231.80.032.30.029.20.0
Total Liabilities731.7821.3807.0924.6739.6816.0703.3868.9657.7794.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.60.60.60.50.50.50.50.5
Retained Earnings182.4195.5182.4166.60.00.00.00.00.071.156.342.232.229.216.211.9
Comprehensive Income290.60.00.00.00.00.00.0-2.3-1.9-1.7-1.4-1.1-0.9-0.8-0.70.7
Total Common Equity264.9272.5264.9244.0226.5203.5183.6143.4119.6104.3110.477.266.355.648.842.1
Total Common Equity 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Common Stock0.70.70.70.70.70.70.70.80.70.8
Retained Earnings195.5183.6182.4184.5166.6183.80.0190.40.0184.3
Comprehensive Income0.00.00.012.20.00.00.00.00.00.0
Total Common Equity272.5266.5264.9260.5244.0184.5228.1191.3226.5185.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt239.3266.3239.3224.2185.8170.4136.7132.2105.571.463.867.850.742.649.132.2
Book Value384.1396.7384.1341.7292.1256.2233.5180.7144.1124.6110.485.773.161.653.742.1
Other 4-20242-20244-20232-20234-20223-20222-20221-20224-20213-2021
Total Debt124.2128.7119.3116.697.70.079.60.065.50.0
Book Value272.5266.5264.9260.5244.0184.5228.1191.3226.5185.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income54.158.266.455.560.460.261.051.738.534.427.221.419.014.111.69.9
Depreciation & Amortization2.11.51.31.31.30.90.80.60.50.40.40.40.30.30.30.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.2
Change Working Capital-60.312.511.6-23.8-23.7-6.84.15.9-11.5-0.721.0-5.45.85.9-11.6-14.8
Change In Accounts Receivable0.41.3-3.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.0-10.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-61.084.2-4.0-50.6-15.7-21.3-38.1-73.7-43.6-7.0-8.8-13.2-6.1-27.4-20.5-14.4
Other Non-cash Items41.2-25.7-32.0-31.9-30.9-31.9-33.2-31.0-17.9-20.2-13.5-10.3-10.9-7.00.40.0
Cash from Operations43.00.047.41.27.022.332.727.29.513.935.16.014.213.2-4.1-9.2
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Income13.047.111.119.015.59.99.66.26.511.8
Depreciation & Amortization0.90.80.80.60.90.30.30.40.40.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-24.614.0-1.5-8.70.0-26.1-25.50.00.0-12.5
Change In Accounts Receivable-3.24.0-2.7-4.60.02.52.50.00.0-3.1
Change In Accounts Payable-9.713.7-13.70.00.00.00.00.00.00.0
Change In Inventories-7.290.0-5.9-4.40.0-28.6-27.90.00.0-9.4
Other Non-cash Items-12.9-11.3-14.4-2.119.915.715.3-5.7-6.013.2
Cash from Operations0.00.00.08.834.6-0.2-0.20.91.013.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.8-0.9-1.3-1.9-2.2-2.9-3.2-2.2-1.2-1.6-0.7-1.4-1.0-1.2-2.5-0.3
Acquisitions15.7-0.4-5.4-4.4-6.0-11.0-17.2-9.4-6.8-1.2-5.2-1.4-0.2-0.4-0.80.0
Investments-44.5-12.4-15.3-6.6-20.6-4.9-0.9-2.50.00.0-0.4-7.7-0.3-2.8-0.3-0.9
Sales of Investment19.69.211.96.821.80.81.7-30.20.00.00.00.30.20.20.00.0
Other Investing Activities-28.10.0-29.3-33.2-20.7-14.8-23.3-0.8-16.7-5.2-17.1-0.6-8.60.0-3.9-2.1
Cash from Investing-64.20.0-39.3-39.3-27.8-32.8-42.9-45.1-24.7-8.0-23.4-10.8-9.9-4.3-7.4-3.4
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.3-0.4-0.5-25.3-0.7-0.4-0.4-0.7-0.7-0.7
Acquisitions-0.6-7.26.811.44.30.00.00.00.00.0
Investments0.026.5-38.8-24.6-20.00.00.00.00.00.0
Sales of Investment0.0-19.228.412.86.80.00.00.00.00.0
Other Investing Activities0.00.00.0-0.4-5.5-14.2-13.9-7.2-7.6-11.6
Cash from Investing0.00.00.0-26.1-9.2-14.7-14.3-7.9-8.3-12.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.70.016.4-108.2-71.6-58.2-70.8-41.1-25.4-29.8-44.6-20.2-10.5-28.9-13.1-6.3
Debt Issued563.327.031.5146.786.991.975.367.859.537.540.637.318.622.330.038.5
Issuance of Common Stock0.00.00.00.00.00.06.10.00.00.08.50.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.062.10.00.00.031.50.00.00.00.013.8
Dividends Paid-23.20.0-10.6-10.4-8.9-7.8-7.7-5.8-4.1-3.6-2.9-2.1-1.6-1.1-1.4-1.2
Other Financing Activities24.10.03.2144.7120.7102.312.480.956.829.7-0.136.012.625.227.7-4.7
Cash from Financing17.60.09.026.140.236.32.134.027.3-3.7-7.613.60.5-4.713.31.7
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0266.3251.0239.3300.2224.2-218.1218.1-185.8185.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-11.60.0-5.9-5.70.00.0-5.5
Other Financing Activities0.00.00.010.610.99.89.511.211.913.1
Cash from Financing0.00.00.0-1.010.93.93.811.211.97.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.818.617.1-11.219.225.4-7.616.814.6-0.51.48.75.04.32.3-6.7
Closing Cash Balance125.9131.3112.795.5106.887.561.769.252.440.537.430.721.517.012.410.2
Cash position 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Change in Cash-10.04.20.0-13.630.1-10.8-10.54.64.88.3
Closing Cash Balance131.7131.3127.1125.9139.5-10.8-10.54.64.88.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.245.646.1-0.74.819.429.525.08.312.334.44.613.212.0-6.6-9.5
Real Free Cash Flow16.245.646.1-0.74.819.429.525.08.312.334.44.613.212.0-6.7-9.7
Free Cash Flow 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Free Cash Flow-21.050.1-4.5-16.433.9-0.7-0.60.30.312.3
Real Free Cash Flow-21.050.1-4.5-16.433.9-0.7-0.60.30.312.3
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