China Resources Land Limited (HKG:1109)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.64
+0.14 (0.49%)
Sep 18, 2026, 4:08 PM HKT

China Resources Land Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,386281,438278,905251,137207,061212,108
Revenue Growth
-9.61%0.91%11.06%21.29%-2.38%18.11%
Gross Profit
54,18059,74460,35663,16254,29157,200
Operating Income
39,52645,21646,51649,18143,01045,234
Net Income
23,37925,41825,53331,36528,09232,401
Earnings Per Share
3.283.563.584.403.944.54
EPS Growth
-8.02%-0.45%-18.60%11.65%-13.30%8.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Property Rental Business
28,29326,24124,25623,07417,912-
Development property business
209,346238,563237,471212,342176,162183,861
Asset-Light Management Fee-Based Business
25,83126,51530,581---
Inter-Segment
-9,084-9,881-13,401-14,985-16,236-14,693
Total
254,386281,438278,905251,137207,061212,108

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111,110121,087137,116119,72996,611108,010
Total Debt
325,946337,120321,504306,111291,834254,278
Net Cash (Debt)
-214,836-216,033-184,388-186,381-195,222-146,268
Net Cash Growth
------
Net Cash Per Share
-30.13-30.30-25.86-26.14-27.38-20.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38,79346,54047,3521,2307,028
Capital Expenditures
--888.8-893.64-1,131-1,897-2,187
Free Cash Flow
-37,90445,64746,221-666.984,841
Free Cash Flow Growth
--16.96%-1.24%---75.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.30%21.23%21.64%25.15%26.22%26.97%
Operating Margin
15.54%16.07%16.68%19.58%20.77%21.33%
Pretax Margin
20.55%18.96%20.86%26.45%26.81%28.46%
Profit Margin
9.19%9.03%9.16%12.49%13.57%15.28%
FCF Margin
-13.47%16.37%18.40%-0.32%2.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3611.1661.3191.4411.4011.380
Dividend Per Share Growth
-6.88%-11.60%-8.47%2.85%1.52%10.22%
Dividend Yield
4.75%4.96%6.82%6.59%5.41%6.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.576.865.925.788.035.88
Forward PE
7.957.035.656.127.706.62
P/FCF Ratio
-4.603.313.92-39.36
PS Ratio
0.700.620.540.721.090.90