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Last update at 2024-10-23T16:59:00Z
Country Garden Bondholders Approve Delays on Yuan Bond Payments
Thu 26 Sep 24, 03:33 AMChinese developer Country Garden drops PwC as its auditor
Fri 06 Sep 24, 09:30 AMChina property developer Country Garden removes PwC as auditor
Thu 05 Sep 24, 09:13 AMCountry Garden liquidation hearing adjourned to January next year, court says
Mon 29 Jul 24, 01:56 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5361.00M | 68949.00M | 85529.00M | 98939.00M | 79563.00M |
Minority interest | -3090.00000M | -14185.00000M | 81901.00M | 66669.00M | 52078.00M |
Net income | -6052.00000M | 26797.00M | 35022.00M | 39550.00M | 34618.00M |
Selling general administrative | 8438.00M | 13518.00M | 13919.00M | 17538.00M | 16601.00M |
Selling and marketing expenses | 11298.00M | 15316.00M | 13752.00M | 16365.00M | 12533.00M |
Gross profit | 32883.00M | 92782.00M | 100905.00M | 126637.00M | 102476.00M |
Reconciled depreciation | 2266.00M | 2387.00M | 2067.00M | 1548.00M | 1044.00M |
Ebit | 7645.00M | 70705.00M | 85762.00M | 98027.00M | 77442.00M |
Ebitda | 9911.00M | 73092.00M | 87829.00M | 99575.00M | 78486.00M |
Depreciation and amortization | 2266.00M | 2387.00M | 2067.00M | 1548.00M | 1044.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 6442.00M | 60399.00M | 71965.00M | 92660.00M | 77018.00M |
Other operating expenses | 418529.00M | 460767.00M | 390817.00M | 393961.00M | 305209.00M |
Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 8323.00M | 27967.00M | 31411.00M | 37737.00M | 31021.00M |
Interest income | 1772.00M | 2138.00M | 4102.00M | 2371.00M | 2445.00M |
Net interest income | 1772.00M | 2138.00M | -19176.00000M | 2371.00M | 2445.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 8323.00M | 27967.00M | 31411.00M | 37737.00M | 31021.00M |
Total revenue | 430371.00M | 523064.00M | 462856.00M | 485908.00M | 379079.00M |
Total operating expenses | 21041.00M | 30485.00M | 28866.00M | 34690.00M | 28606.00M |
Cost of revenue | 397488.00M | 430282.00M | 361951.00M | 359271.00M | 276603.00M |
Total other income expense net | -1081.00000M | 8550.00M | 13564.00M | 6279.00M | 2545.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -2962.00000M | 40982.00M | 54118.00M | 61202.00M | 48542.00M |
Net income applicable to common shares | -6052.00000M | 26797.00M | 35022.00M | 39550.00M | 34618.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1744467.00M | 1948365.00M | 2015809.00M | 1907152.00M | 1629694.00M |
Intangible assets | - | 1370.00M | - | 4446.00M | 670.00M |
Earning assets | - | - | - | - | - |
Other current assets | 120065.00M | 36131.00M | 67009.00M | 49597.00M | 109670.00M |
Total liab | 1434894.00M | 1647738.00M | 1758806.00M | 1688544.00M | 1456286.00M |
Total stockholder equity | 203623.00M | 198736.00M | 175102.00M | 151939.00M | 121330.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 945790.00M | 1014579.00M | 1007126.00M | 952917.00M | 838256.00M |
Common stock | 2560.00M | 2159.00M | 31495.00M | 2050.00M | 2032.00M |
Capital stock | 2560.00M | 2159.00M | 31495.00M | 2050.00M | 2032.00M |
Retained earnings | 129257.00M | 137258.00M | 126150.00M | 109716.00M | 85202.00M |
Other liab | 25765.00M | 29423.00M | 35156.00M | 35810.00M | 34502.00M |
Good will | - | - | - | - | 0.00000M |
Other assets | 97876.00M | 118239.00M | 173601.00M | 190808.00M | 154902.00M |
Cash | 128281.00M | 146954.00M | 167153.00M | 248985.00M | 228343.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1231209.00M | 1378905.00M | 1492959.00M | 1398752.00M | 1219406.00M |
Current deferred revenue | - | - | - | 952638.00M | 837462.00M |
Net debt | 143437.00M | 171660.00M | 159987.00M | 121527.00M | 100132.00M |
Short term debt | 93798.00M | 79204.00M | 96449.00M | 116530.00M | 126097.00M |
Short long term debt | 93708.00M | 79018.00M | 96241.00M | 116272.00M | 126097.00M |
Short long term debt total | 271718.00M | 318614.00M | 327140.00M | 370512.00M | 328475.00M |
Other stockholder equity | 71806.00M | 59319.00M | 17457.00M | 40173.00M | 34096.00M |
Property plant equipment | 30354.00M | 32084.00M | 31203.00M | 28687.00M | 23421.00M |
Total current assets | 1537082.00M | 1713937.00M | 1742156.00M | 1631517.00M | 1399750.00M |
Long term investments | - | - | - | 55395.00M | 48455.00M |
Net tangible assets | 202065.00M | 197366.00M | 173679.00M | 151194.00M | 118164.00M |
Short term investments | 11414.00M | 14207.00M | 6596.00M | 7933.00M | 12019.00M |
Net receivables | 34879.00M | 452456.00M | 406240.00M | 457140.00M | 369621.00M |
Long term debt | 177599.00M | 238904.00M | 230244.00M | 253331.00M | 202378.00M |
Inventory | 942487.00M | 1064189.00M | 1095158.00M | 867862.00M | 680097.00M |
Accounts payable | 191621.00M | 285122.00M | 389384.00M | 329305.00M | 255053.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 133018.00M | 184778.00M | 287462.00M | 343420.00M | 296440.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 207385.00M | 234428.00M | 273653.00M | 275635.00M | 229944.00M |
Capital lease obligations | 411.00M | 692.00M | 655.00M | 909.00M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 4406.00M | -19577.00000M | -6058.00000M | -10585.00000M | -587.00000M |
Change to liabilities | -287161.00000M | -193298.00000M | 14223.00M | 82831.00M | 287589.00M |
Total cashflows from investing activities | 4406.00M | -18042.00000M | -5917.00000M | -19091.00000M | -12269.00000M |
Net borrowings | -68732.00000M | -13586.00000M | -39490.00000M | 35298.00M | 77634.00M |
Total cash from financing activities | -58688.00000M | -12904.00000M | -54136.00000M | 25257.00M | 73832.00M |
Change to operating activities | 17791.00M | -18168.00000M | 4585.00M | -3455.00000M | -1761.00000M |
Net income | -2962.00000M | 40982.00M | 54118.00M | 61202.00M | 48542.00M |
Change in cash | -18673.00000M | -20199.00000M | -81832.00000M | 20642.00M | 91259.00M |
Begin period cash flow | 146954.00M | 167153.00M | 248985.00M | 228343.00M | 137084.00M |
End period cash flow | 128281.00M | 146954.00M | 167153.00M | 248985.00M | 228343.00M |
Total cash from operating activities | 35621.00M | 10855.00M | -21631.00000M | 14666.00M | 29381.00M |
Issuance of capital stock | 10210.00M | - | 0.00000M | 135.00M | 5951.00M |
Depreciation | 2266.00M | 2387.00M | 2067.00M | 1548.00M | 1044.00M |
Other cashflows from investing activities | 4252.00M | 4705.00M | 4061.00M | 1105.00M | 2430.00M |
Dividends paid | -873.00000M | -2934.00000M | -10554.00000M | -9468.00000M | 12517.00M |
Change to inventory | 262792.00M | 138347.00M | -86054.00000M | -100084.00000M | -182207.00000M |
Change to account receivables | 67579.00M | 74911.00M | 36144.00M | 5749.00M | -96776.00000M |
Sale purchase of stock | 52963.00M | - | 0.00000M | -322.00000M | -2965.00000M |
Other cashflows from financing activities | 55293.00M | 165974.00M | 178588.00M | 145681.00M | 155014.00M |
Change to netincome | -21594.00000M | -20121.00000M | -27618.00000M | -11473.00000M | -13126.00000M |
Capital expenditures | 1945.00M | 3595.00M | 4068.00M | 4102.00M | 3657.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 61001.00M | 1792.00M | -31102.00000M | -14959.00000M | 6845.00M |
Stock based compensation | 521.00M | 484.00M | 405.00M | 336.00M | 354.00M |
Other non cash items | -25205.00000M | -34790.00000M | -47119.00000M | -33461.00000M | -27404.00000M |
Free cash flow | 33676.00M | 7260.00M | -25699.00000M | 10564.00M | 25724.00M |
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) |
---|---|---|---|---|---|---|---|---|
CTRYF Country Garden Holdings Company Ltd |
-0.1 37.04% | 0.17 | - | 3.80 | 0.0054 | 0.12 | 0.05 | -0.5032 |
SUHJF Sun Hung Kai Properties Limited |
- -% | 11.39 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
SUHJY Sun Hung Kai Properties Ltd |
-0.1422 1.30% | 10.82 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
CRBJF China Resources Land Ltd |
- -% | 3.43 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
CRBJY China Resources Land Ltd ADR |
-0.305 0.93% | 32.60 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates in two segments, Property Development and Construction. It develops residential projects, such as townhouses and condominiums; and car parks and retail shops. The company also develops, operates, and manages hotels. In addition, it researches and develops robots; sells electronic hardware and food; and provides interior decoration, agriculture, landscape design, investment and management consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the People's Republic of China. Country Garden Holdings Company Limited is a subsidiary of Concrete Win Limited.
Country Garden Centre, Foshan, China, 528312
Name | Title | Year Born |
---|---|---|
Mr. Kwok Keung Yeung | Founder & Chairman | 1955 |
Ms. Huiyan Yang | Co-Chairman | 1982 |
Mr. Bin Mo | Pres, CEO & Exec. Director | 1967 |
Mr. Zhicheng Yang | Regional Pres & Exec. Director | 1973 |
Mr. Jun Song | Exec. Director | 1968 |
Mr. Baiyuan Su | Exec. Director | 1966 |
Ms. Ziying Yang | Exec. Director | 1988 |
Ms. Bijun Wu | VP & CFO | 1973 |
Mr. Ziling Ma | Investor Relations Director | NA |
Mr. Guang Yu Cheng | Exec. VP | 1980 |
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