Ganglong China Property Group Limited (HKG:6968)

Hong Kong · Delayed Price · Currency is HKD

0.1090

+0.0080 (7.92%)

Jul 31, 2026, 1:27 PM HKT

HKG:6968 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,702	2,702	8,272	17,579	11,892	10,369
Revenue Growth	-40.19%	-67.33%	-52.94%	47.82%	14.70%	148.57%
Gross Profit	-1,228	-1,228	-107.28	2,389	1,978	2,400
Operating Income	-1,563	-1,563	-557.15	1,698	1,131	1,283
Net Income	-1,293	-1,293	-658.24	147.97	121.89	480.94
Earnings Per Share	-0.80	-0.80	-0.41	0.09	0.07	0.30
EPS Growth	-	-	-	21.67%	-74.58%	-56.53%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Investment	8.56	8.56	18.05	-	-	-
Property Development	2,694	2,694	8,254	17,579	11,892	10,369
Total	2,702	2,702	8,272	17,579	11,892	10,369

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.2	146.2	265.78	570.17	1,176	2,305
Total Debt	7,787	7,787	8,352	8,068	9,632	13,100
Net Cash (Debt)	-7,641	-7,641	-8,086	-7,498	-8,456	-10,795
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.71	-4.71	-4.99	-4.62	-5.20	-6.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,608	1,608	449.83	918.33	2,023	-3,935
Capital Expenditures	-0.01	-0.01	-8.82	-1.97	-9.87	-34.28
Free Cash Flow	1,608	1,608	441.01	916.36	2,013	-3,969
Free Cash Flow Growth	7113.93%	264.73%	-51.87%	-54.48%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-45.43%	-45.43%	-1.30%	13.59%	16.63%	23.15%
Operating Margin	-57.82%	-57.82%	-6.73%	9.66%	9.51%	12.37%
Pretax Margin	-66.27%	-66.27%	-8.22%	8.80%	9.04%	14.50%
Profit Margin	-47.85%	-47.85%	-7.96%	0.84%	1.03%	4.64%
FCF Margin	59.52%	59.52%	5.33%	5.21%	16.93%	-38.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1.94	8.83	12.59
P/FCF Ratio	0.10	0.07	0.43	0.31	0.53	-
PS Ratio	0.06	0.04	0.02	0.02	0.09	0.58