Greentown Management Holdings Company Limited (9979.HK)

Real Estate | Real Estate Services
Income Statement (Quarterly) 2026-04-08 2025-06-30 2025-03-31 2024-12-31
Revenue 1,374,262,000 1,374,262,000 687,131,000 885,801,000
Cost of Revenue 823,949,000 823,949,000 411,974,500 463,090,500
Gross Profit 550,313,000 550,313,000 275,156,500 422,710,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 242,818,000 242,818,000 121,409,000 185,981,000
Operating Expenses 242,818,000 242,818,000 121,409,000 197,776,500
Operating Income 307,495,000 307,495,000 153,747,500 224,934,000
Interest Expense 0 0 0 0
Income Before Tax 351,979,000 351,979,000 175,989,500 192,371,000
Income Tax Expense 79,033,000 79,033,000 39,516,500 42,719,500
Net Income 256,117,000 256,117,000 128,058,500 149,977,500
Per Share
EPS 0.13 0.13 0.06 0.08
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 3,441,234,000 3,302,422,000 2,655,992,000 2,243,158,000 1,812,975,000
Cost of Revenue 1,735,670,000 1,580,120,000 1,267,385,000 1,202,500,000 947,146,000
Gross Profit 1,705,564,000 1,722,302,000 1,388,607,000 1,040,658,000 865,829,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 572,458,000 619,025,000 608,838,000 470,808,000 412,873,000
Operating Expenses 694,377,000 599,460,000 588,880,000 460,462,000 404,321,000
Operating Income 1,011,187,000 1,122,842,000 1,003,383,000 580,196,000 461,508,000
Interest Expense 5,222,000 5,409,000 6,488,000 5,707,000 1,465,000
Income Before Tax 1,037,049,000 1,177,408,000 924,601,000 722,242,000 524,934,000
Income Tax Expense 246,520,000 196,711,000 189,236,000 151,577,000 117,414,000
Net Income 801,134,000 973,607,000 744,544,000 565,224,000 439,325,000
Per Share
EPS 0.40 0.49 0.38 0.30 0.23
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 1,518,287,000 2,044,377,000 1,933,099,000 2,137,648,000
Short Term Investments 0 41,324,000 75,430,000 75,031,000
Net Receivables 2,931,150,000 1,061,598,000 780,929,000 0
Inventory 0 -1,061,598,000 -75,430,000 4,600,000
Total Current Assets 4,705,067,000 4,440,069,000 3,857,563,000 3,701,089,000
Property Plant Equipment 93,085,000 121,730,000 187,093,000 125,678,000
Goodwill and Intangibles 1,257,153,000 1,335,900,000 1,394,115,000 769,241,000
Total Assets 6,776,768,000 6,732,651,000 6,161,319,000 5,244,163,000
Liabilities
Account Payables 97,605,000 34,073,000 15,893,000 7,767,000
Short Term Debt 5,720,000 4,233,000 7,870,000 5,422,000
Total Current Liabilities 2,793,699,000 2,420,287,000 2,087,198,000 1,843,887,000
Long Term Debt 4,725,000 3,344,000 9,138,000 9,770,000
Total Liabilities 2,835,187,000 2,599,045,000 2,288,291,000 1,872,452,000
Shareholders Equity
Retained Earnings 0 2,357,922,000 1,839,421,000 0
Total Shareholders Equity 3,810,170,000 3,995,747,000 3,739,203,000 3,341,260,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 1,518,287,000 2,044,377,000 1,933,099,000 2,137,648,000 2,397,335,000
Short Term Investments 0 41,324,000 75,430,000 75,031,000 0
Net Receivables 2,931,150,000 1,061,598,000 780,929,000 0 0
Inventory 0 -1,061,598,000 -75,430,000 4,600,000 0
Total Current Assets 4,705,067,000 4,440,069,000 3,857,563,000 3,701,089,000 3,320,985,000
Property Plant Equipment 93,085,000 121,730,000 187,093,000 125,678,000 115,725,000
Goodwill and Intangibles 1,257,153,000 1,335,900,000 1,394,115,000 769,241,000 769,241,000
Total Assets 6,776,768,000 6,732,651,000 6,161,319,000 5,244,163,000 4,747,544,000
Liabilities
Account Payables 97,605,000 34,073,000 15,893,000 7,767,000 25,220,000
Short Term Debt 5,720,000 4,233,000 7,870,000 5,422,000 0
Total Current Liabilities 2,793,699,000 2,420,287,000 2,087,198,000 1,843,887,000 1,619,491,000
Long Term Debt 4,725,000 3,344,000 9,138,000 9,770,000 0
Total Liabilities 2,835,187,000 2,599,045,000 2,288,291,000 1,872,452,000 1,645,335,000
Shareholders Equity
Retained Earnings 0 2,357,922,000 1,839,421,000 0 0
Total Shareholders Equity 3,810,170,000 3,995,747,000 3,739,203,000 3,341,260,000 3,102,209,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 801,134,000 980,697,000 735,365,000 565,224,000
Depreciation & Amortization 83,559,000 84,242,000 77,284,000 24,983,000
Stock Based Compensation 7,861,000 39,068,000 65,805,000 22,128,000
Change in Working Capital -890,862,000 -72,665,000 -81,863,000 56,592,000
Operating Cash Flow 291,674,000 955,075,000 724,655,000 565,656,000
Investing Activities
Capital Expenditure -16,825,000 -24,505,000 -28,759,000 -20,708,000
Investments -16,825,000 -24,359,000 -28,759,000 -20,708,000
Investing Cash Flow 208,744,000 -61,406,000 -530,236,000 -496,669,000
Financing Activities
Debt Repayment -13,383,000 0 -7,418,000 0
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid -988,626,000 -748,761,000 -388,099,000 -332,530,000
Financing Cash Flow -1,001,729,000 -766,008,000 -400,403,000 -322,191,000
Summary
Free Cash Flow 274,849,000 930,570,000 695,896,000 544,948,000
Net Change in Cash -526,090,000 111,278,000 -204,549,000 -259,687,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Operating Activities
Net Income 801,134,000 980,697,000 735,365,000 565,224,000 370,718,000
Depreciation & Amortization 83,559,000 84,242,000 77,284,000 24,983,000 33,442,000
Stock Based Compensation 7,861,000 39,068,000 65,805,000 22,128,000 0
Change in Working Capital -890,862,000 -72,665,000 -81,863,000 56,592,000 -366,480,000
Operating Cash Flow 291,674,000 955,075,000 724,655,000 565,656,000 121,116,000
Investing Activities
Capital Expenditure -16,825,000 -24,505,000 -28,759,000 -20,708,000 -49,115,000
Investments -16,825,000 -24,359,000 -28,759,000 -20,708,000 -49,115,000
Investing Cash Flow 208,744,000 -61,406,000 -530,236,000 -496,669,000 -180,686,000
Financing Activities
Debt Repayment -13,383,000 0 -7,418,000 0 -16,000,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid -988,626,000 -748,761,000 -388,099,000 -332,530,000 -5,200,000
Financing Cash Flow -1,001,729,000 -766,008,000 -400,403,000 -322,191,000 727,140,000
Summary
Free Cash Flow 274,849,000 930,570,000 695,896,000 544,948,000 72,001,000
Net Change in Cash -526,090,000 111,278,000 -204,549,000 -259,687,000 667,599,000