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Last update at 2026-06-12T20:08:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5.66M | 475.09M | 0.35M |
| Minority interest | - | - | - |
| Net income | 57.79M | 244.38M | -105.50843M |
| Selling general administrative | 215.15M | 69.43M | 24.24M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 154.60M | -57.03864M | -25.40261M |
| Reconciled depreciation | 135.50M | 1.81M | 2.11M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -313.11115M | -237.50128M | -91.98215M |
| Other operating expenses | - | - | - |
| Interest expense | 303.75M | 86.49M | 50.53M |
| Tax provision | -52.13022M | 230.71M | 105.86M |
| Interest income | 8.85M | 0.56M | 0.85M |
| Net interest income | -303.21859M | -92.63046M | -49.67589M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 286.65M | 6.43M | 1.53M |
| Total operating expenses | 599.76M | 243.93M | 93.51M |
| Cost of revenue | 132.05M | 63.47M | 26.93M |
| Total other income expense net | 621.99M | 805.22M | 142.01M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 57.79M | 244.38M | -105.50843M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19473.34M | 18802.90M | 10742.11M | 9709.83M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 11639.11M | 10403.57M | 6495.73M | 5509.98M |
| Total stockholder equity | 7834.23M | 8399.33M | 4246.38M | 4199.85M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 3.50M | 59.44M | 35.32M | 29.51M |
| Common stock | - | - | - | - |
| Capital stock | 902.61M | 902.61M | 1200.96M | 1239.63M |
| Retained earnings | -1181.04483M | -1238.83776M | -1485.59942M | -1402.84501M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 81.26M | 176.98M | 138.54M | 409.31M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2627.67M | 4069.43M | 413.57M | 1590.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | 6601.42M | 5386.20M | 3656.77M | 2241.41M |
| Short term debt | - | - | - | - |
| Short long term debt | 2039.36M | 3795.79M | 187.52M | 1085.73M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 597.38M | 519.74M | 395.07M | 559.67M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | 38.72M | - | - |
| Net receivables | 16.83M | 0.00000M | - | - |
| Long term debt | 4643.32M | 1767.39M | 3607.79M | 1565.00M |
| Inventory | 1.42M | 1.91M | 0.00000M | 0.00000M |
| Accounts payable | 399.16M | 124.59M | 113.18M | 177.31M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.00000M | 0.00000M | 0.07M | 0.00000M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 18875.96M | 18283.16M | 10347.04M | 9150.16M |
| Capital lease obligations | 207.96M | 0.62M | 1.16M | 1.43M |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1697.60202M | -1437.52173M | -877.71955M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 1438.01M | 1770.35M | 835.82M |
| Change to operating activities | - | - | - |
| Net income | 57.79M | 244.38M | -105.50843M |
| Change in cash | -94.38507M | 57.32M | -225.87850M |
| Begin period cash flow | 240.75M | 183.43M | 409.31M |
| End period cash flow | 146.37M | 240.75M | 183.43M |
| Total cash from operating activities | 165.21M | -275.51139M | -183.97898M |
| Issuance of capital stock | 0.00000M | 0.43M | 7.05M |
| Depreciation | 135.50M | 1.81M | 2.11M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 0.50M | -1.91252M | 0.00000M |
| Change to account receivables | -16.83161M | 0.00000M | 0.00000M |
| Sale purchase of stock | 0.00000M | -298.77370M | -45.72104M |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 1719.93M | 1523.37M | 886.77M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 310.49M | -62.14035M | -185.51925M |
| Stock based compensation | - | - | - |
| Other non cash items | 309.66M | 89.81M | 52.98M |
| Free cash flow | -1554.72448M | -1798.88485M | -1070.75395M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| MRNO Murano Global Investments PLC Ordinary Shares |
0.01 3.85% | 0.34 | - | - | - | - | ||
| SUHJF Sun Hung Kai Properties Limited |
- -% | 14.70 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.08 0.53% | 15.04 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 3.80 | 7.31 | 5.83 | 0.10 | 0.64 | 1.28 | 6.42 |
| CRBJY China Resources Land Ltd ADR |
- -% | 42.55 | 7.21 | 6.05 | 0.10 | 0.66 | 1.28 | 6.42 |
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