Country Garden Holdings Financial Statements (CTRYF)

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Country Garden Holdings shareholders
Country Garden Holdings Financial Statements (CTRYF)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
Country Garden Holdingssmart-lab.ru		FY2023Q2	FY2023Q4	FY2024Q2	FY2024Q4	FY2025Q2	LTM ?
Report date		30.06.2023	31.12.2023	30.06.2024	31.12.2024	30.06.2025	30.06.2025
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	236 484	164 531	102 102	150 654	72 570	489 857
Operating Income, bln rub		-43 351	-118 595	-9 025	-8 673	-1 489	-137 781
EBITDA, bln rub	?	-17 254	-140 946	-7 020	-10 135	-1 545	-159 646
Net profit, bln rub	?	-24 466	-153 934	-12 842	-19 993	-2 610	-189 379

OCF, bln rub	?	6 006	-82 139	-185.0	-3 095	-444.0	-85 863
CAPEX, bln rub	?	0.277	924.7	24.0	17.0	0.000	965.7
FCF, bln rub	?	5 067	-82 125	-209.0	-3 112	-444.0	-85 890
Dividend payout, bln rub		0.000	0.000	0.000	0.000	0.000	0.000

Ordinary share dividend yield, %					0.00%	0.00%	0.00%
Dividend payout ratio, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

OPEX, bln rub		17 997	50 340	7 321	8 690	605.4	66 956
Cost of production, bln rub		261 838	232 786	103 806	150 637	79 027	566 256
R&D, bln rub		735.7	668.3	253.0	48.0	43.0	1 012
Interest expenses, bln rub		2 444	2 759	2 095	5 214	351.7	10 419

Assets, bln rub		1 618 529	1 292 992	1 209 508	1 035 843	909 328	909 328
Net Assets, bln rub	?	155 061	25 947	13 911	-7 185	-26 072	-26 072
Debt, bln rub		258 507	251 653	251 674	256 004	257 006	257 006
Cash, bln rub		112 767	18 818	17 192	15 063	13 026	13 026
Net debt, bln rub		145 740	232 835	234 482	240 941	243 980	243 980

Ordinary share price, rub					0.180	0.001	0.024
Number of ordinary shares, mln		27 336	27 468	27 917	27 705	27 649	27 649

Market cap, bln rub		0	0	0	4 987	17	657
EV, bln rub	?	145 740	232 835	234 482	245 928	243 997	244 637
Book value, bln rub		153 505	25 947	13 065	-7 185	-26 767	-26 767

EPS, rub	?	-0.90	-5.60	-0.46	-0.72	-0.09	-6.85
FCF/share, rub		0.19	-2.99	-0.01	-0.11	-0.02	-3.11
BV/share, rub		5.62	0.94	0.47	-0.26	-0.97	-0.97

EBITDA margin, %	?	-7.30%	-85.7%	-6.88%	-6.73%	-2.13%	-32.6%
Net margin, %	?	-10.3%	-93.6%	-12.6%	-13.3%	-3.60%	-38.7%
FCF yield, %	?				-1 612%	-517 735%	-13 080%
ROE, %	?	-12.1%	-710.4%	-1 422%	2 940%	726.4%	726.4%
ROA, %	?	-1.16%	-14.3%	-16.4%	-20.4%	-20.8%	-20.8%

P/E	?	0.00	0.00	0.00	-0.02	0.00	0.00
P/FCF		0.00	0.00	0.00	-0.06	0.00	-0.01
P/S	?	0.00	0.00	0.00	0.01	0.00	0.00
P/BV	?	0.00	0.00	0.00	-0.69	0.00	-0.02
EV/EBITDA	?	8.38	-1.51	-1.41	-1.40	-1.53	-1.53
Debt/EBITDA		8.38	-1.51	-1.41	-1.37	-1.53	-1.53

R&D/CAPEX, %		266 059%	72.3%	1 054%	282.4%		104.8%

CAPEX/Revenue, %		0.00%	0.56%	0.02%	0.01%	0.00%	0.20%

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