OTC · Financial Statements

Country Garden Services Holdings Company Limited (CTRGF) Financial Statements

$0.73 OTC: CTRGF Market Cap $2.35B

Country Garden Services Holdings Company Limited most recently reported annual revenue of $47.1B, net profit of $586.0M, revenue has compounded at 24.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.8B$41.4B$42.6B$44.0B$47.1B
Operating Profit$5.7B$3.5B$1.1B$2.7B$2.0B
Net Profit$4.0B$1.9B$292.0M$1.8B$586.0M
EPS$1.28$0.58$0.09$0.54$0.17
Op Margin19.9%8.5%2.6%6.1%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$66.8B$70.1B$69.2B$71.3B$71.9B
Total Liabilities$28.4B$30.2B$30.5B$32.2B$33.5B
Cash$11.6B$11.2B$12.9B$15.9B$12.9B
Borrowings$6.3B$4.5B$3.1B$2.8B$2.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$3.3B$4.6B$3.9B$2.5B
Investing Cash Flow$-25.7B$-140.0M$-1.3B$940.0M$-5.7B
Financing Cash Flow$-1.5B$-402.0M$-611.0M$-1.1B$-725.0M
Net Cash Flow$-3.6B$-403.0M$1.4B$2.7B$-3.5B
Free Cash Flow$2.8B$2.4B$3.7B$3.1B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA1.61
FCF Yield15.85%
Quick Ratio1.38
Interest Coverage16.83
Return 1Y229.50%
Return 3Y545.76%
Return 5Y—

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