Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
15,400
16,068
19,261
24,082
41,958
43,304
Revenue Growth (YoY)
-16%
-17%
-20%
-43%
-3%
41%
Cost of Revenue
14,655
15,717
17,301
24,549
35,148
34,708
Gross Profit
744
351
1,959
-467
6,810
8,596
Selling, General & Admin
1,157
1,328
1,756
2,997
3,554
3,890
Research & Development
--
--
--
--
--
--
Operating Expenses
1,346
1,519
3,332
3,222
4,553
4,568
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-1,459
-2,865
-2,135
-7,042
3,346
4,935
Income Tax Expense
488
591
967
776
2,093
2,833
Net Income
-1,975
-3,307
-3,264
-7,561
604
1,801
Net Income Growth
-57.99%
1%
-56.99%
-1,352%
-66%
-11%
Shares Outstanding (Diluted)
2,950.06
2,950.06
2,950.06
2,911.75
2,853.41
2,832.45
Shares Change (YoY)
0%
0%
1%
2%
1%
2%
EPS (Diluted)
-0.66
-1.12
-1.1
-2.59
0.21
0.63
EPS Growth
-57.99%
1%
-56.99%
-1,325%
-67%
-12%
Free Cash Flow
-2,597
-2,303
-1,178
-1,507
368
4,309
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
4.83%
2.18%
10.17%
-1.93%
16.23%
19.85%
Operating Margin
-3.9%
-7.26%
-7.12%
-15.31%
5.37%
9.29%
Profit Margin
-12.82%
-20.58%
-16.94%
-31.39%
1.43%
4.15%
Free Cash Flow Margin
-16.86%
-14.33%
-6.11%
-6.25%
0.87%
9.95%
EBITDA
--
-766
-1,045
-3,399
2,552
4,332
EBITDA Margin
--
-4.76%
-5.42%
-14.11%
6.08%
10%
D&A For EBITDA
--
402
327
290
296
305
EBIT
-601
-1,168
-1,372
-3,689
2,256
4,027
EBIT Margin
-3.9%
-7.26%
-7.12%
-15.31%
5.37%
9.29%
Effective Tax Rate
-33.44%
-20.62%
-45.29%
-11.01%
62.55%
57.4%
Follow-Up Questions
What are Central China Real Estate Limited's key financial statements?
What are the key financial ratios for CNLLF?
How is Central China Real Estate Limited's revenue broken down by segment or geography?
Is Central China Real Estate Limited profitable?
Does Central China Real Estate Limited have any liabilities?
How many outstanding shares for Central China Real Estate Limited?
Key Stats
Prev.Close
$0.0114
Open
$0.0114
Day's Range
$0.0114 - $0.0114
52 week range
$0.0114 - $0.0114
Volume
5.0K
Avg.Volume
0
EPS (TTM)
-0.15
Dividend yield
--
Market Cap
$34.6M
What is CENTRAL CHINA REAL ESTATE LIMIT?
Central China Real Estate Ltd. is an investment holding company. The company is headquartered in Zhengzhou, Henan and currently employs 2,825 full-time employees. The company went IPO on 2008-06-06. The firm's main businesses include the development of properties projects for sales and rental, as well as hotel operation. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities and Jiaozuo Xiuwu Forest Peninsula, among others. The firm's hotels comprise Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie and Holiday Inn Nanyang and other projects. The firm is also involved in the businesses of cultural tourism projects, light-asset model projects and green houses. The firm also provides operation and management services. The firm mainly operates businesses in Henan, China.