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Last update at 2024-05-14T21:00:31.392494Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -108.12468M | 8.86M | 1.82M | 5.72M | 10.32M |
| Minority interest | - | - | - | - | - |
| Net income | -114.87153M | 6.38M | 0.98M | 3.70M | 5.24M |
| Selling general administrative | 31.20M | 2.69M | 2.32M | 2.66M | 2.53M |
| Selling and marketing expenses | 0.36M | 0.19M | 0.58M | 0.49M | 0.84M |
| Gross profit | 3.58M | 11.98M | 0.71M | 9.32M | 15.60M |
| Reconciled depreciation | 0.02M | 0.04M | 0.07M | 0.08M | - |
| Ebit | 50.91M | 9.10M | 1.89M | 6.17M | 12.22M |
| Ebitda | 50.94M | 9.15M | 1.96M | 5.93M | 10.90M |
| Depreciation and amortization | 0.02M | 0.04M | 0.07M | -0.23066M | -1.32132M |
| Non operating income net other | -1.26337M | - | - | - | - |
| Operating income | 50.91M | 9.10M | 1.89M | 6.17M | 12.22M |
| Other operating expenses | 37.05M | 49.39M | 14.98M | 33.41M | 52.02M |
| Interest expense | 6.75M | 0.24M | 0.07M | 0.13M | 0.50M |
| Tax provision | - | 2.49M | 0.84M | 2.02M | - |
| Interest income | 0.00593M | - | - | - | - |
| Net interest income | 0.00593M | 0.00569M | -0.06553M | -0.13127M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -78.88948M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.75M | 2.49M | 0.84M | 2.02M | 5.07M |
| Total revenue | 9.07M | 58.49M | 12.79M | 39.58M | 64.24M |
| Total operating expenses | 31.56M | 2.88M | 2.90M | 3.16M | 3.37M |
| Cost of revenue | 5.49M | 46.51M | 12.07M | 30.25M | 48.64M |
| Total other income expense net | -159.03639M | -0.24112M | -0.06553M | -0.44120M | -1.90696M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -108.12468M | 6.38M | 0.98M | 3.70M | - |
| Net income applicable to common shares | -108.12468M | 6.38M | 0.98M | 3.70M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 307.39M | 385.00M | 353.96M | 347.89M | 368.40M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.25M | 3.30M | 3.41M | 2.03M | 1.41M |
| Total liab | 187.94M | 194.30M | 185.64M | 189.19M | 206.72M |
| Total stockholder equity | 119.45M | 190.70M | 168.33M | 158.70M | 161.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 44.11M | 31.37M | 25.83M | 24.57M | 25.27M |
| Common stock | 0.05M | 0.03M | 0.02M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.03M | 0.02M | 0.05M | - |
| Retained earnings | -67.43273M | 40.69M | 34.95M | 34.07M | 30.80M |
| Other liab | 22.87M | 23.15M | 22.61M | 20.23M | - |
| Good will | - | - | - | - | - |
| Other assets | 18.99M | 270.75M | 232.47M | 226.44M | - |
| Cash | 1.36M | 0.17M | 0.46M | 0.26M | 3.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 76.55M | 49.63M | 51.24M | 149.45M | 129.61M |
| Current deferred revenue | 21.83M | - | - | 18.05M | 26.08M |
| Net debt | 107.01M | 119.47M | 109.48M | 108.66M | 121.37M |
| Short term debt | 121.95M | - | - | 79.46M | 57.75M |
| Short long term debt | - | - | - | 79.46M | - |
| Short long term debt total | 108.37M | 119.64M | 109.94M | 108.93M | 124.64M |
| Other stockholder equity | 184.82M | 136.54M | 129.93M | 129.91M | 129.91M |
| Property plant equipment | 42.36M | 0.56M | 0.57M | 0.61M | - |
| Total current assets | 48.50M | 3.47M | 3.87M | 119.72M | 139.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 119.45M | 190.70M | 168.33M | 158.70M | - |
| Short term investments | 94.87M | - | - | - | - |
| Net receivables | 42.36M | 13.72M | 14.26M | 12.67M | 12.58M |
| Long term debt | 3.03M | 119.64M | 109.94M | 29.46M | - |
| Inventory | 74.77M | 88.15M | 94.67M | 100.82M | 119.13M |
| Accounts payable | 10.61M | 18.26M | 25.42M | 27.37M | 20.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.01M | 13.44M | 3.42M | -5.32347M | 0.92M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.05M | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -67.43273M | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 231.47M | 380.98M | 349.53M | 227.56M | 227.78M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 258.89M | 381.54M | 350.10M | 228.17M | 228.50M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 3.03M | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -26.93691M | - | - | - | - |
| Change to liabilities | 10.15M | -2.52836M | -0.37858M | -0.14823M | - |
| Total cashflows from investing activities | -26.93691M | -26.93691M | -26.93691M | -26.93691M | - |
| Net borrowings | - | - | -2.41592M | -11.33736M | - |
| Total cash from financing activities | 28.94M | -2.41592M | -2.41592M | -11.33736M | -1.06402M |
| Change to operating activities | 21.98M | -40.96757M | 5.49M | 0.59M | - |
| Net income | -108.12468M | 6.38M | 0.98M | 3.70M | 5.24M |
| Change in cash | 0.90M | -0.22235M | -0.33458M | -2.57346M | 1.30M |
| Begin period cash flow | 3.47M | 3.69M | 4.20M | 6.78M | 1.97M |
| End period cash flow | 4.37M | 3.47M | 3.87M | 4.20M | 3.27M |
| Total cash from operating activities | -0.75751M | -0.60417M | 2.22M | 8.94M | 2.47M |
| Issuance of capital stock | 28.94M | - | - | - | - |
| Depreciation | 0.02M | 0.04M | 0.07M | 0.08M | 0.09M |
| Other cashflows from investing activities | -26.93691M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -7.53605M | -10.28647M | 1.86M | 5.16M | 1.83M |
| Change to account receivables | -0.05193M | 5.58M | 2.38M | -1.15431M | 1.23M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -26.93691M | -2.41592M | - | 0.49M | 6.66M |
| Change to netincome | 98.26M | 98.26M | -2.29573M | 1.30M | - |
| Capital expenditures | 26.94M | 26.94M | 26.94M | 26.94M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -1.07178M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1.24M | - | - | - | - |
| Change in working capital | 9.08M | -7.02311M | 3.46M | 3.85M | -4.91718M |
| Stock based compensation | 19.37M | - | - | 0.00000M | 0.05M |
| Other non cash items | 78.89M | - | -2.29573M | - | - |
| Free cash flow | -27.69442M | -0.60417M | 2.22M | 8.94M | 2.47M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GGE Green Giant Inc. |
- -% | - | - | - | 2.33 | 0.15 | 59.64 | -3.6034 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 9.22 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.07 0.71% | 9.99 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 2.68 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
| CRBJY China Resources Land Ltd ADR |
1.39 5.58% | 26.25 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
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