China Resources Land Limited (HKG:1109)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.06
+0.16 (0.49%)
Aug 11, 2026, 1:39 PM HKT

China Resources Land Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281,438281,438278,905251,137207,061212,108
Revenue Growth
-4.45%0.91%11.06%21.29%-2.38%18.11%
Gross Profit
59,74459,74460,35663,16254,29157,200
Operating Income
45,21645,21646,51649,18143,01045,234
Net Income
25,41825,41825,53331,36528,09232,401
Earnings Per Share
3.563.563.584.403.944.54
EPS Growth
-6.67%-0.45%-18.60%11.65%-13.30%8.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development property business
238,563238,563237,471212,342176,162183,861
Investment Property Rental Business
26,24126,24124,25623,07417,912-
Asset-Light Management Fee-Based Business
26,51526,51530,581---
Inter-Segment
-9,881-9,881-13,401-14,985-16,236-14,693
Total
281,438281,438278,905251,137207,061212,108

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121,087121,087137,116119,72996,611108,010
Total Debt
337,120337,120321,504306,111291,834254,278
Net Cash (Debt)
-216,033-216,033-184,388-186,381-195,222-146,268
Net Cash Growth
------
Net Cash Per Share
-30.30-30.30-25.86-26.14-27.38-20.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38,79338,79346,54047,3521,2307,028
Capital Expenditures
-888.8-888.8-893.64-1,131-1,897-2,187
Free Cash Flow
37,90437,90445,64746,221-666.984,841
Free Cash Flow Growth
38.69%-16.96%-1.24%---75.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.23%21.23%21.64%25.15%26.22%26.97%
Operating Margin
16.07%16.07%16.68%19.58%20.77%21.33%
Pretax Margin
18.96%18.96%20.86%26.45%26.81%28.46%
Profit Margin
9.03%9.03%9.16%12.49%13.57%15.28%
FCF Margin
13.47%13.47%16.37%18.40%-0.32%2.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3551.1661.3191.4411.4011.380
Dividend Per Share Growth
-22.92%-11.60%-8.47%2.85%1.52%10.22%
Dividend Yield
4.13%4.92%6.77%6.54%5.36%6.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.296.865.925.788.035.88
Forward PE
9.317.035.656.127.706.62
P/FCF Ratio
5.564.603.313.92-39.36
PS Ratio
0.750.620.540.721.090.90