Greentown Management Holdings Company Limited (9979.HK)

Name: Greentown Management Holdings Company Limited Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$1.4B

Net Income

$256M

Operating Margin

22.4%

Free Cash Flow

$275M

Debt / Assets

41.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Greentown Management Holdings Company Limited (9979.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	1,374,262,000	1,374,262,000	687,131,000	885,801,000
Cost of Revenue	823,949,000	823,949,000	411,974,500	463,090,500
Gross Profit	550,313,000	550,313,000	275,156,500	422,710,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	242,818,000	242,818,000	121,409,000	185,981,000
Operating Expenses	242,818,000	242,818,000	121,409,000	197,776,500
Operating Income	307,495,000	307,495,000	153,747,500	224,934,000
Interest Expense	0	0	0	0
Income Before Tax	351,979,000	351,979,000	175,989,500	192,371,000
Income Tax Expense	79,033,000	79,033,000	39,516,500	42,719,500
Net Income	256,117,000	256,117,000	128,058,500	149,977,500
Per Share
EPS	0.13	0.13	0.06	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Greentown Management Holdings Company Limited (9979.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	3,441,234,000	3,302,422,000	2,655,992,000	2,243,158,000	1,812,975,000
Cost of Revenue	1,735,670,000	1,580,120,000	1,267,385,000	1,202,500,000	947,146,000
Gross Profit	1,705,564,000	1,722,302,000	1,388,607,000	1,040,658,000	865,829,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	572,458,000	619,025,000	608,838,000	470,808,000	412,873,000
Operating Expenses	694,377,000	599,460,000	588,880,000	460,462,000	404,321,000
Operating Income	1,011,187,000	1,122,842,000	1,003,383,000	580,196,000	461,508,000
Interest Expense	5,222,000	5,409,000	6,488,000	5,707,000	1,465,000
Income Before Tax	1,037,049,000	1,177,408,000	924,601,000	722,242,000	524,934,000
Income Tax Expense	246,520,000	196,711,000	189,236,000	151,577,000	117,414,000
Net Income	801,134,000	973,607,000	744,544,000	565,224,000	439,325,000
Per Share
EPS	0.41	0.49	0.38	0.30	0.23
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Greentown Management Holdings Company Limited (9979.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,518,287,000	2,044,377,000	1,933,099,000	2,137,648,000
Short Term Investments	0	41,324,000	75,430,000	75,031,000
Net Receivables	2,931,150,000	1,061,598,000	780,929,000	0
Inventory	0	-1,061,598,000	-75,430,000	4,600,000
Total Current Assets	4,705,067,000	4,440,069,000	3,857,563,000	3,701,089,000
Property Plant Equipment	93,085,000	121,730,000	187,093,000	125,678,000
Goodwill and Intangibles	1,257,153,000	1,335,900,000	1,394,115,000	769,241,000
Total Assets	6,776,768,000	6,732,651,000	6,161,319,000	5,244,163,000
Liabilities
Account Payables	97,605,000	34,073,000	15,893,000	7,767,000
Short Term Debt	15,720,000	4,233,000	7,870,000	5,422,000
Total Current Liabilities	2,793,699,000	2,420,287,000	2,087,198,000	1,843,887,000
Long Term Debt	4,725,000	3,344,000	9,138,000	9,770,000
Total Liabilities	2,835,187,000	2,599,045,000	2,288,291,000	1,872,452,000
Shareholders Equity
Retained Earnings	1,830,258,000	2,357,922,000	1,839,421,000	0
Total Shareholders Equity	3,810,170,000	3,995,747,000	3,739,203,000	3,341,260,000

Balance sheet annual history for Greentown Management Holdings Company Limited (9979.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,518,287,000	2,044,377,000	1,933,099,000	2,137,648,000	2,397,335,000
Short Term Investments	0	41,324,000	75,430,000	75,031,000	0
Net Receivables	2,931,150,000	1,061,598,000	780,929,000	0	0
Inventory	0	-1,061,598,000	-75,430,000	4,600,000	0
Total Current Assets	4,705,067,000	4,440,069,000	3,857,563,000	3,701,089,000	3,320,985,000
Property Plant Equipment	93,085,000	121,730,000	187,093,000	125,678,000	115,725,000
Goodwill and Intangibles	1,257,153,000	1,335,900,000	1,394,115,000	769,241,000	769,241,000
Total Assets	6,776,768,000	6,732,651,000	6,161,319,000	5,244,163,000	4,747,544,000
Liabilities
Account Payables	97,605,000	34,073,000	15,893,000	7,767,000	25,220,000
Short Term Debt	15,720,000	4,233,000	7,870,000	5,422,000	0
Total Current Liabilities	2,793,699,000	2,420,287,000	2,087,198,000	1,843,887,000	1,619,491,000
Long Term Debt	4,725,000	3,344,000	9,138,000	9,770,000	0
Total Liabilities	2,835,187,000	2,599,045,000	2,288,291,000	1,872,452,000	1,645,335,000
Shareholders Equity
Retained Earnings	1,830,258,000	2,357,922,000	1,839,421,000	0	0
Total Shareholders Equity	3,810,170,000	3,995,747,000	3,739,203,000	3,341,260,000	3,102,209,000

Cash flow quarterly history for Greentown Management Holdings Company Limited (9979.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	801,134,000	980,697,000	735,365,000	565,224,000
Depreciation & Amortization	83,559,000	84,242,000	77,284,000	24,983,000
Stock Based Compensation	7,861,000	39,068,000	65,805,000	22,128,000
Change in Working Capital	-890,862,000	-72,665,000	-81,863,000	56,592,000
Operating Cash Flow	291,674,000	955,075,000	724,655,000	565,656,000
Investing Activities
Capital Expenditure	-16,825,000	-24,505,000	-28,759,000	-20,708,000
Investments	-16,825,000	-24,359,000	-28,759,000	-20,708,000
Investing Cash Flow	208,744,000	-61,406,000	-530,236,000	-496,669,000
Financing Activities
Debt Repayment	-13,383,000	0	-7,418,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-988,626,000	-748,761,000	-388,099,000	-332,530,000
Financing Cash Flow	-1,001,729,000	-766,008,000	-400,403,000	-322,191,000
Summary
Free Cash Flow	274,849,000	930,570,000	695,896,000	544,948,000
Net Change in Cash	-526,090,000	111,278,000	-204,549,000	-259,687,000

Cash flow annual history for Greentown Management Holdings Company Limited (9979.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Operating Activities
Net Income	801,134,000	980,697,000	735,365,000	565,224,000	370,718,000
Depreciation & Amortization	83,559,000	84,242,000	77,284,000	24,983,000	33,442,000
Stock Based Compensation	7,861,000	39,068,000	65,805,000	22,128,000	0
Change in Working Capital	-890,862,000	-72,665,000	-81,863,000	56,592,000	-366,480,000
Operating Cash Flow	291,674,000	955,075,000	724,655,000	565,656,000	121,116,000
Investing Activities
Capital Expenditure	-16,825,000	-24,505,000	-28,759,000	-20,708,000	-49,115,000
Investments	-16,825,000	-24,359,000	-28,759,000	-20,708,000	-49,115,000
Investing Cash Flow	208,744,000	-61,406,000	-530,236,000	-496,669,000	-180,686,000
Financing Activities
Debt Repayment	-13,383,000	0	-7,418,000	0	-16,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-988,626,000	-748,761,000	-388,099,000	-332,530,000	-5,200,000
Financing Cash Flow	-1,001,729,000	-766,008,000	-400,403,000	-322,191,000	727,140,000
Summary
Free Cash Flow	274,849,000	930,570,000	695,896,000	544,948,000	72,001,000
Net Change in Cash	-526,090,000	111,278,000	-204,549,000	-259,687,000	667,599,000