China Resources Land Limited / Fundamentals
Income statement
- Net revenue
€65.96B - Cost of goods sold
€50.44B - Gross profit
€15.52B - SG&A expenses
€3.45B - R&D expenses
€0.00 - EBITDA
€10.70B - D&A
€294.63M - EBIT
€12.07B - Interest expenses
€1.77B - EBT
€15.27B - Tax expenses
€6.70B - Net income
€7.13B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€804.70M - Changes in working capital
€474.60M - Operating cash flow
€10.88B - Capex
€3.24B - Other investing cash flow
-€2.84B - Net investing cash flow
-€6.87B - Total cash dividends paid
-€2.64B - Issuance of common stock
€0.00 - Debt repayment
€3.10B - Other financing cash flow
-€821.69M - Net financing cash flow
€353.81M - Foreign exchange effects
-€750.17M - Net change in cash
€2.48B - Cash at end of period
€15.81B - Free cash flow
€14.12B
Balance sheet
- Cash and cash equivalents
€15.81B - Cash and short-term investments
€16.50B - Total receivables
€9.34B - Inventory
€53.15B - Other current assets
€6.58B - Total current assets
€85.57B - Property, plant & equipment
€1.16B - Goodwill
€217.95M - Intangible assets
€598.74M - Long-term investments
€10.22B - Other non-current assets
€37.53B - Total non-current assets
€50.34B - Total assets
€135.91B - Accounts payable
€8.22B - Short-term debt
€8.47B - Other current liabilities
€40.21B - Total current liabilities
€60.63B - Long-term debt
€23.61B - Deferred tax liabilities
€3.35B - Other non-current liabilities
€536.32M - Total non-current liabilities
€27.50B - Total liabilities
€88.13B - Common stock
€81.16M - Retained earnings
€23.54B - Other equity
€0.00 - Total equity
€47.79B - Total liabilities and shareholders' equity
€135.91B
Company information
- Market capitalization
€19.95B - Employees
66K - Enterprise Value
€308.48B
Company ratios
- Gross margin
-
23.5% Worse than peer group: 39.8% - EBITDA margin
-
16.2% Much worse than peer group: 37.7% - EBIT margin
-
18.3% Worse than peer group: 31.9% - EBT margin
-
23.2% Worse than peer group: 41.8% - Net margin
-
10.8% Much worse than peer group: 32.0% - ROE
-
14.9% Even with peer group: 18.2% - ROA
-
5.2% Even with peer group: 8.6% - Asset turnover
-
48.5% Better than peer group: 31.6% - FCF margin
-
11.6% Worse than peer group: 18.2% - FCF yield
38.3% - Efficiency ratio
83.8% - Net sales per employee
-
€1.00M - Net income per employee
-
€108.45K