Greenland Holdings Corporation Limited
600606.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 435.91B | 42.85B | 10.14B | 1.03B | 0.07 |
| 2023 FY | 360.31B | 27.05B | -3.26B | -9.56B | -0.68 |
| 2024 FY | 240.91B | 16.66B | -13.27B | -15.55B | -1.11 |
| 2025 FY | 180.09B | 2.89B | -14.38B | -26.21B | -1.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.37T | 1.20T | 59.76B | 212.84B | 90.65B |
| 2023 FY | 1.19T | 1.05T | 37.13B | 138.66B | 80.34B |
| 2024 FY | 1.10T | 980.71B | 25.86B | 138.41B | 64.02B |
| 2025 FY | 1.07T | 988.25B | 20.55B | 125.95B | 38.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 27.42B | -2.77B | 24.65B | -12.17B | -18.52B |
| 2023 FY | -2.08B | -404.42M | -2.48B | -8.90B | -19.25B |
| 2024 FY | -3.34B | -486.32M | -3.82B | -5.82B | -6.50B |
| 2025 FY | 3.16B | -129.94M | 3.03B | -3.75B | -2.85B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 41.88B | 194.96B | — | — | — |
| 2023 FY | 32.32B | 133.85B | — | — | — |
| 2024 FY | 29.42B | 141.97B | — | — | — |
| 2025 FY | 23.27B | 128.67B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 59.00B | 3.34B | -2.68B | -3.26B | -0.23 |
| 2025 Q3 | 33.31B | 2.47B | -1.55B | -3.18B | -0.23 |
| 2025 Q4 | 52.51B | -2.46B | -6.19B | -19.52B | -1.39 |
| 2026 Q1 | 27.81B | 2.51B | 230.74M | 204.19M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05T | 936.87B | 21.75B | 153.27B | 60.68B |
| 2025 Q3 | 1.05T | 943.05B | 21.43B | 231.77B | 57.29B |
| 2025 Q4 | 1.07T | 988.25B | 20.55B | 125.95B | 38.25B |
| 2026 Q1 | 1.05T | 965.56B | 17.50B | 217.38B | 38.55B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 178.91M | -179.52M | -610.88K | 400.81M | 141.43M |
| 2025 Q3 | 1.77B | -26.69M | 1.75B | — | -177.49M |
| 2025 Q4 | 3.85B | 91.48M | 3.95B | -2.74B | -453.64M |
| 2026 Q1 | -1.11B | -9.31M | -1.12B | -662.50M | -2.13B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 22.91B | 154.43B | — | — | — |
| 2025 Q3 | 25.86B | 236.20B | — | — | — |
| 2025 Q4 | 23.33B | 128.73B | — | — | — |
| 2026 Q1 | 31.04B | 230.91B | — | — | — |