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Country Garden Holdings Company Limited 2007.HK
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Country Garden Holdings Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥154.9B | CN¥252.8B | CN¥401.0B | CN¥430.4B |
| Gross profit | -CN¥43.1B | -CN¥1.7B | -CN¥93.6B | CN¥32.9B |
| R&D expense | CN¥65.0M | CN¥301.0M | CN¥1.4B | CN¥2.2B |
| SG&A expense | CN¥9.1B | CN¥10.8B | CN¥18.0B | CN¥19.7B |
| Operating income | -CN¥52.2B | -CN¥12.6B | -CN¥112.7B | CN¥8.8B |
| Interest expense | CN¥5.6B | CN¥5.2B | CN¥5.2B | CN¥0 |
| Income tax | CN¥11.2B | CN¥12.8B | CN¥33.7B | CN¥8.3B |
| Net income | CN¥3.3B | -CN¥32.8B | -CN¥178.4B | -CN¥6.1B |
| EPS (diluted) | — | CN¥-1.19 | CN¥-6.49 | CN¥-0.26 |
| Operating cash flow | CN¥1.5B | -CN¥3.3B | -CN¥76.1B | CN¥35.6B |
| Free cash flow | — | -CN¥3.3B | -CN¥77.1B | CN¥33.7B |
| Cash & equivalents | CN¥5.8B | CN¥6.4B | CN¥7.1B | CN¥128.3B |
| Inventory | CN¥485.4B | CN¥583.3B | CN¥740.8B | CN¥942.5B |
| Total assets | CN¥812.1B | CN¥1.04T | CN¥1.29T | CN¥1.74T |
| Total debt | CN¥150.6B | CN¥256.0B | CN¥251.7B | CN¥271.7B |
| Total liabilities | CN¥767.9B | CN¥984.6B | CN¥1.20T | CN¥1.43T |
| Shareholders' equity | -CN¥859.0M | -CN¥7.2B | CN¥25.9B | CN¥203.6B |
Growth · year-over-year · Revenue CAGR -28.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -38.7% | -37.0% | -6.8% | — |
| Free cash flow growth | — | — | -328.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.