7P

MODERN LAND (CHINA) DL-01

7PJ · F · Real Estate / Real Estate - Development

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.005
Volume0
Market Cap2.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta1.13
50-Day Avg0.001
200-Day Avg0.0011

About

Modern Land (China) Co., Limited engages in the real estate development in the People's Republic of China. The company develops and operates green technology systems, such as external structure insulation, window, noise isolation and reduction, external shading, ground-source heat pump, ceiling radiation, whole air displacement, same floor drainage, intelligent, and water optimizing treatment systems; and expansion systems. It is also involved in property investment, hotel operations, and real estate agency services and other related services. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. Modern Land (China) Co., Limited is a subsidiary of Cititrust Private Trust (Cayman) Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Peng Zhang
  • Employees377
  • HeadquartersBuilding 10, Mega Hall, Beijing, China, 100028, Germany
  • Websitehttps://www.modernland.hk

Leadership

  • Mr. Peng ZhangCEO, President & Executive Chairman · b. 1975
  • Mr. Lei ZhangExecutive Director · b. 1962
  • Mr. Yin ChenCTO, Head of Research & Development Department and Executive Director · b. 1955
  • Mr. Wang QiangSenior Vice President · b. 1973
  • Mr. Shihong ZhangSenior Vice President
  • Mr. Yang GuangSenior Vice President
  • Mr. Feng JinLongExecutive Vice President
  • Mr. Lei ZhixinExecutive President
  • Mr. Han FeiyuSenior Vice President
  • Mr. Kwan Long WongCompany Secretary · b. 1983

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue11.45B5.60B5.70B3.13B
Growth (%)--51.06%+1.78%-45.07%
Cost of Revenue10.80B6.72B10.15B3.59B
Gross Profit654.12M-1.11B-4.44B-455.57M
Gross Margin5.71%-19.89%-77.92%-14.54%
Operating Expense1.64B1.20B6.14B2.53B
Operating Income-982.89M-2.31B-10.58B-2.98B
Operating Margin-8.58%-41.27%-185.48%-95.24%
EBITDA-1.13B-4.27B-12.65B-4.88B
EBITDA Margin-9.91%-76.17%-221.77%-155.90%
Net Income-2.05B-4.45B-14.31B-7.46B
Net Income Margin-17.94%-79.48%-250.94%-238.05%
Interest Expense404.00M375.69M2.85B2.23B
Interest Expense % of Total Revenue3.53%6.70%50.02%71.31%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets77.62B58.50B42.42B35.63B
Total Liabilities70.81B57.63B57.57B58.28B
Total Equity4.47B-152.91M-14.52B-21.98B
Cash1.59B542.33M291.91M87.17M
Net Debt22.96B21.62B22.66B23.60B

Cash Flow

Currency: CNY2017-12-312019-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---5.33B817.07M-861.88M-394.43M
Capital Expenditure0010.18M1.18M377.00K0
Free Cash Flow---5.34B815.89M-862.26M-394.43M
Dividends Paid--85.50M---
FCF to OCF--100.19%99.86%100.04%100.00%
Dividend Paid to FCF---1.60%---

Key Statistics & Ratios

Market Cap2.79M
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-0.22
Book Value-1.08
Revenue (TTM)2.55B
Gross Profit (TTM)-275.11M
EBITDA-509.22M
Profit Margin-187.44%
Operating Margin-10.59%
Return on Equity-197.84%
Return on Assets-0.92%
Shares Outstanding2.79B
Shares Float934.56M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.05Oct 18, 20210.00Jul 19, 2021