Gemdale Key Executives

This section highlights Gemdale's key executives, including their titles and compensation details.

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Gemdale Earnings

This section highlights Gemdale's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 24, 2025
EPS: $-0.59
Est. EPS: $-0.44
Revenue: $34.34B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Gemdale Corporation (600383.SS)

Gemdale Corporation engages in the real estate business in China and internationally. It engages in the development, operation, and sale of industrial, commercial, and residential real estate properties; and sports operation activities, as well as provides real estate finance and property management services. The company was founded in 1988 and is headquartered in Shenzhen, China.

Real Estate Real Estate - Development

$4.50

Stock Price

$20.32B

Market Cap

-

Employees

Shenzhen, None

Location

Financial Statements

Access annual & quarterly financial statements for Gemdale, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $75.34B $98.01B $120.21B $99.23B $83.98B
Cost of Revenue $64.02B $80.95B $95.24B $77.98B $56.17B
Gross Profit $11.33B $17.06B $24.97B $21.25B $27.81B
Gross Profit Ratio 15.03% 17.41% 20.77% 21.40% 33.12%
Research and Development Expenses $56.28M $124.83M $185.36M $150.10M $64.13M
General and Administrative Expenses $915.56M $1.29B $1.24B $1.29B $1.07B
Selling and Marketing Expenses $1.65B $2.97B $2.83B $3.09B $2.14B
Selling General and Administrative Expenses $2.57B $4.26B $4.07B $4.38B $3.20B
Other Expenses $15.70B $6.86B $7.53B $7.51B $8.82B
Operating Expenses $18.32B $11.07B $11.78B $12.04B $12.08B
Cost and Expenses $82.34B $92.07B $107.02B $90.02B $68.25B
Interest Income $908.46M $2.39B $3.25B $3.24B $3.57B
Interest Expense $2.80B $3.33B $3.85B $3.80B $2.97B
Depreciation and Amortization $308.56M $344.40M $598.77M $530.02M $526.23M
EBITDA $-3.89B $10.82B $14.30B $15.87B $20.96B
EBITDA Ratio -5.17% 11.04% 18.27% 20.13% 27.40%
Operating Income $-7.00B $5.93B $21.60B $16.06B $20.35B
Operating Income Ratio -9.29% 6.05% 17.97% 16.18% 24.23%
Total Other Income Expenses Net $-6.68M $136.05M $118.89M $-236.02M $-312.39M
Income Before Tax $-7.00B $6.07B $13.08B $15.82B $20.03B
Income Before Tax Ratio -9.30% 6.19% 10.88% 15.94% 23.86%
Income Tax Expense $814.92M $2.87B $3.91B $2.87B $4.79B
Net Income $-6.12B $888.12M $9.17B $12.95B $15.24B
Net Income Ratio -8.12% 0.91% 7.63% 13.05% 18.15%
EPS $-1.35 $0.20 $2.03 $2.87 $3.38
EPS Diluted $-1.35 $0.20 $2.03 $2.87 $3.38
Weighted Average Shares Outstanding 4.53B 4.44B 4.51B 4.51B 4.51B
Weighted Average Shares Outstanding Diluted 4.53B 4.44B 4.51B 4.51B 4.51B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $34.34B $19.87B $14.17B $6.83B $45.83B $15.44B $22.50B $14.36B $67.13B $24.96B $14.76B $13.35B $45.35B $19.61B $26.94B $7.33B $43.54B $20.56B $12.54B $7.34B
Cost of Revenue $28.17B $17.07B $12.86B $5.91B $37.57B $12.63B $18.92B $11.83B $53.11B $20.26B $11.18B $10.69B $34.06B $15.73B $23.25B $4.94B $31.29B $12.45B $7.56B $4.88B
Gross Profit $6.17B $2.80B $1.30B $917.69M $8.26B $2.81B $3.58B $2.53B $14.02B $4.70B $3.57B $2.67B $11.29B $3.88B $3.69B $2.39B $12.25B $8.12B $4.98B $2.46B
Gross Profit Ratio 17.97% 14.09% 9.20% 13.40% 18.00% 18.20% 15.90% 17.60% 20.90% 18.80% 24.20% 20.00% 24.90% 19.80% 13.70% 32.60% 28.14% 39.47% 39.72% 33.55%
Research and Development Expenses $14.37M $10.45M $17.94M $13.51M $9.56M $36.31M $42.90M $36.06M $67.30M $40.88M $41.75M $35.43M $75.73M $43.77M $19.23M $11.37M $22.25M $15.22M $14.17M $12.49M
General and Administrative Expenses $-1.08B $1.62B $-347.84M $719.10M $-1.36B $2.08B $-283.20M $858.89M $-1.49B $2.22B $-388.63M $894.76M $-2.03B $2.75B $-403.16M $968.41M $-1.59B $769.96M $-309.13M $726.45M
Selling and Marketing Expenses $319.77M $874.50M $363.62M $328.55M $1.29B $716.57M $505.80M $462.71M $1.20B $770.96M $444.85M $416.13M $1.26B $778.56M $577.80M $471.93M $943.94M $563.74M $310.91M $317.72M
Selling General and Administrative Expenses $-759.99M $2.50B $15.79M $1.05B $-76.02M $2.79B $222.60M $1.32B $-289.12M $2.99B $56.22M $1.31B $-764.74M $3.53B $174.64M $1.44B $-642.78M $1.33B $1.77M $1.04B
Other Expenses $9.02B $494.17M $-12.56M $-1.51M $128.07M $-53.05M $58.44M $202.74M $5.39B $-421.74M $1.93B $632.76M $152.66M $6.26M $-74.52M $21.73M $-383.42M $-14.80M $-29.72M $-7.31M
Operating Expenses $8.28B $3.00B $1.19B $1.07B $3.82B $2.08B $1.65B $1.56B $5.17B $2.61B $2.03B $1.98B $5.01B $2.74B $2.39B $1.89B $4.82B $3.29B $2.30B $1.67B
Cost and Expenses $36.45B $20.08B $14.06B $6.98B $41.39B $14.71B $20.57B $13.39B $58.28B $22.87B $13.21B $12.67B $39.07B $18.47B $25.65B $6.83B $36.11B $15.73B $9.86B $6.55B
Interest Income $201.54M $211.97M $779.80M $284.85M $4.20B $557.19M $1.94B $690.32M $5.63B $717.84M $2.49B $835.09M $5.50B $825.39M $2.16B $724.39M $6.00B $831.71M $2.20B $608.45M
Interest Expense $682.80M $684.35M $665.22M $770.33M $722.39M $908.10M $855.77M $839.98M $902.57M $940.70M $1.02B $985.09M $1.13B $964.77M $864.09M $840.69M $648.08M $793.07M $838.49M $692.36M
Depreciation and Amortization $643.57M $687.03M $3.55B $38.87M $139.44M $139.44M $156.06M $156.06M $159.69M $159.69M $139.69M $139.69M $142.32M $142.32M $122.69M $122.69M $46.71M $28.38M $52.23M $28.38M
EBITDA $-1.46B $484.72M $-736.41M $281.29M $5.68B $-129.83M $3.24B $1.33B $6.40B $3.44B $4.08B $1.81B $8.27B $3.62B $2.44B $1.41B $8.53B $5.85B $3.49B $2.39B
EBITDA Ratio -4.27% 2.44% -5.20% 6.11% 15.19% 4.33% 16.50% 9.46% 18.02% 13.96% 27.62% 14.56% 22.94% 20.52% 11.99% 26.62% 22.12% 31.43% 37.22% 32.57%
Operating Income $-2.11B $-202.31M $-4.29B $-148.58M $3.94B $-1.32B $2.83B $491.68M $6.53B $2.33B $4.43B $996.84M $9.54B $3.07B $2.36B $1.09B $8.57B $5.73B $3.10B $2.96B
Operating Income Ratio -6.14% -1.02% -30.28% -2.18% 8.59% -8.58% 12.58% 3.42% 9.72% 9.33% 30.02% 7.46% 21.03% 15.64% 8.76% 14.87% 19.68% 27.84% 24.69% 40.30%
Total Other Income Expenses Net $-39.23M $2.69M $-12.56M $-207.78M $884.31M $-4.88M $-597.25M $2.60M $-1.18B $165.82M $9.19M $-4.55M $-189.50M $-4.56M $-63.70M $21.73M $-265.67M $-14.80M $-24.62M $-7.31M
Income Before Tax $-2.15B $-199.62M $-4.30B $-620.66M $4.06B $-1.33B $2.84B $494.28M $6.48B $2.50B $3.12B $992.29M $9.35B $3.06B $2.30B $1.11B $8.30B $5.71B $3.07B $2.95B
Income Before Tax Ratio -6.25% -1.00% -30.36% -9.09% 8.87% -8.61% 12.62% 3.44% 9.65% 10.00% 21.12% 7.43% 20.61% 15.62% 8.52% 15.16% 19.07% 27.77% 24.50% 40.20%
Income Tax Expense $749.18M $283.64M $-91.08M $-126.82M $1.54B $283.67M $772.85M $274.22M $2.64B $550.53M $388.62M $334.33M $2.10B $257.55M $365.85M $142.15M $2.09B $1.41B $596.48M $701.57M
Net Income $-2.70B $-49.28M $-3.08B $-275.99M $830.11M $-1.47B $1.02B $220.06M $3.84B $1.94B $2.73B $626.05M $6.10B $1.48B $1.26B $564.93M $5.41B $2.01B $1.69B $1.29B
Net Income Ratio -7.88% -0.25% -21.78% -4.04% 1.81% -9.54% 4.55% 1.53% 5.71% 7.79% 18.48% 4.69% 13.45% 7.57% 4.68% 7.71% 12.41% 9.78% 13.48% 17.61%
EPS $-0.60 $-0.01 $-0.68 $-0.06 $0.18 $-0.33 $0.23 $0.05 $0.85 $0.43 $0.61 $0.14 $1.62 $0.34 $0.29 $0.13 $1.21 $0.45 $0.38 $0.29
EPS Diluted $-0.60 $-0.01 $-0.68 $-0.06 $0.18 $-0.33 $0.23 $0.05 $0.85 $0.43 $0.61 $0.14 $1.62 $0.34 $0.29 $0.13 $1.21 $0.45 $0.38 $0.29
Weighted Average Shares Outstanding 4.53B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.47B 4.46B 4.47B 4.47B 4.35B 4.35B 4.35B 4.47B 4.46B 4.46B 4.46B
Weighted Average Shares Outstanding Diluted 4.53B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.51B 4.47B 4.47B 4.47B 4.47B 4.35B 4.35B 4.35B 4.47B 4.47B 4.46B 4.46B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $22.73B $29.74B $54.51B $64.81B $54.20B
Short Term Investments $55.35B $-28.20M $-25.35B $-24.33B $-22.47B
Cash and Short Term Investments $22.73B $29.74B $54.51B $64.81B $54.20B
Net Receivables $2 $1.63B $94.39B $96.29B $469.76M
Inventory $83.78B $132.91B $151.00B $188.80B $187.61B
Other Current Assets $92.92B $107.98B $97.36B $100.01B $81.88B
Total Current Assets $199.44B $272.26B $313.98B $365.10B $322.57B
Property Plant Equipment Net $1.38B $1.62B $2.38B $2.59B $3.19B
Goodwill $273.11M $336.06M $336.06M $172.62M $-
Intangible Assets $15.48M $20.17M $28.69M $30.45M $23.39M
Goodwill and Intangible Assets $288.59M $356.23M $364.75M $203.06M $23.39M
Long Term Investments $2 $63.73B $94.19B $87.69B $69.38B
Tax Assets $6.31B $5.85B $5.52B $4.89B $4.16B
Other Non-Current Assets $86.49B $30.03B $2.94B $2.34B $2.30B
Total Non-Current Assets $94.47B $101.58B $105.40B $97.71B $79.06B
Other Assets $0 $1 $- $1 $-
Total Assets $293.91B $373.85B $419.38B $462.81B $401.63B
Account Payables $20.85B $28.98B $33.68B $39.50B $29.81B
Short Term Debt $334.99M $41.40B $42.61B $41.14B $2.79B
Tax Payables $2.28B $2.34B $4.67B $2.59B $2.93B
Deferred Revenue $- $- $77.10B $167.14B $148.44B
Other Current Liabilities $119.15B $125.99B $63.12B $62.05B $193.46B
Total Current Liabilities $142.61B $198.72B $221.18B $258.08B $228.99B
Long Term Debt $42.48B $52.02B $74.92B $84.87B $67.99B
Deferred Revenue Non-Current $79.66K $156.96K $254.67K $2.98M $-
Deferred Tax Liabilities Non-Current $5.21B $5.58B $5.17B $4.96B $4.92B
Other Non-Current Liabilities $131.21M $633.88M $1.86B $4.69B $5.69B
Total Non-Current Liabilities $47.82B $58.23B $81.94B $94.52B $78.60B
Other Liabilities $1 $-14 $- $- $1
Total Liabilities $190.43B $256.95B $303.13B $352.60B $307.59B
Preferred Stock $- $- $- $- $1
Common Stock $4.51B $4.51B $4.51B $4.51B $4.51B
Retained Earnings $51.10B $57.30B $57.01B $53.74B $47.49B
Accumulated Other Comprehensive Income Loss $- $3.09B $3.01B $2.62B $2.73B
Other Total Stockholders Equity $3.43B $159.28M $694.20M $4.54B $2.74B
Total Stockholders Equity $59.04B $65.06B $65.23B $62.98B $57.48B
Total Equity $103.47B $116.90B $116.26B $110.21B $94.04B
Total Liabilities and Stockholders Equity $293.91B $373.85B $419.38B $462.81B $401.63B
Minority Interest $44.43B $51.84B $51.03B $47.23B $36.56B
Total Liabilities and Total Equity $293.91B $373.85B $419.38B $462.81B $401.63B
Total Investments $55.35B $63.70B $68.85B $63.36B $46.91B
Total Debt $42.81B $52.55B $117.53B $126.19B $110.27B
Net Debt $20.08B $22.82B $63.02B $61.38B $56.07B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $22.73B $22.69B $23.12B $24.42B $29.74B $33.85B $46.08B $50.04B $54.51B $55.67B $64.80B $61.41B $64.81B $54.76B $59.79B $54.29B $54.20B $50.57B $50.07B $43.47B
Short Term Investments $55.35B $-28.56B $-27.90B $- $-27.73B $-27.30B $-27.23B $-26.01B $-25.35B $-23.94B $17.50M $64.03B $-24.33B $14.99M $-22.13B $-22.20B $-22.47B $-23.50B $-22.46B $18.07M
Cash and Short Term Investments $22.73B $22.69B $23.12B $24.42B $29.74B $33.85B $46.08B $50.04B $54.51B $55.67B $64.82B $61.41B $64.81B $54.78B $59.79B $54.29B $54.20B $50.57B $50.07B $43.49B
Net Receivables $2 $86.44B $1.96B $- $1.63B $97.21B $1.52B $98.14B $94.39B $1.32B $1.02B $767.98M $96.29B $734.51M $620.93M $78.03B $469.76M $71.56B $433.05M $83.77B
Inventory $83.78B $109.64B $120.36B $131.26B $132.91B $159.21B $165.46B $153.74B $151.00B $192.20B $189.51B $192.05B $188.80B $204.42B $201.02B $201.01B $187.61B $170.67B $156.98B $149.86B
Other Current Assets $92.92B $14.03B $95.44B $110.72B $99.53B $16.90B $111.46B $17.40B $97.36B $18.36B $111.39B $18.43B $100.01B $18.32B $97.38B $14.59B $81.88B $72.76B $92.77B $84.53B
Total Current Assets $199.44B $232.81B $249.62B $266.41B $272.26B $307.17B $322.76B $319.32B $313.98B $364.86B $365.03B $369.63B $365.10B $372.01B $357.34B $347.93B $322.57B $303.96B $298.86B $287.74B
Property Plant Equipment Net $1.38B $1.41B $1.59B $1.72B $1.62B $1.65B $1.68B $1.76B $2.38B $2.57B $2.57B $2.55B $2.59B $3.07B $3.14B $3.20B $3.19B $3.16B $2.77B $1.18B
Goodwill $273.11M $336.06M $336.06M $336.06M $336.06M $336.06M $336.06M $336.06M $336.06M $178.14M $178.14M $178.14M $172.62M $- $- $- $- $- $- $-
Intangible Assets $15.48M $16.65M $17.71M $18.92M $20.17M $18.77M $21.15M $24.85M $28.69M $24.28M $26.33M $28.39M $30.45M $17.62M $19.28M $21.33M $23.39M $25.45M $27.51M $29.56M
Goodwill and Intangible Assets $288.59M $352.71M $353.77M $354.97M $356.23M $354.83M $357.21M $360.91M $364.75M $202.42M $204.47M $206.53M $203.06M $17.62M $19.28M $21.33M $23.39M $25.45M $27.51M $29.56M
Long Term Investments $2 $87.17B $89.04B $90.67B $91.43B $93.00B $93.47B $92.81B $94.19B $89.40B $65.45B $1 $87.69B $57.79B $74.87B $71.14B $69.38B $66.63B $63.69B $37.05B
Tax Assets $6.31B $6.34B $6.22B $5.91B $5.85B $5.43B $5.37B $5.35B $5.52B $5.59B $5.40B $5.14B $4.89B $4.83B $4.48B $4.49B $4.16B $3.69B $3.38B $3.28B
Other Non-Current Assets $86.49B $2.73B $2.33B $2.84B $2.33B $2.33B $2.34B $2.96B $2.94B $3.03B $26.70B $90.88B $2.34B $24.46B $2.30B $2.30B $2.30B $2.33B $2.33B $25.43B
Total Non-Current Assets $94.47B $98.00B $99.54B $101.49B $101.58B $102.77B $103.21B $103.23B $105.40B $100.79B $100.32B $98.79B $97.71B $90.17B $84.82B $81.15B $79.06B $75.83B $72.20B $66.96B
Other Assets $0 $- $- $1 $1 $1 $- $- $- $- $- $- $1 $1 $- $- $- $1 $1 $-
Total Assets $293.91B $330.81B $349.16B $367.90B $373.85B $409.93B $425.97B $422.55B $419.38B $465.65B $465.36B $468.42B $462.81B $462.19B $442.16B $429.08B $401.63B $379.79B $371.06B $354.70B
Account Payables $20.85B $22.07B $22.77B $25.05B $28.98B $25.92B $25.52B $28.38B $33.68B $32.94B $35.82B $36.28B $39.50B $34.59B $31.30B $29.28B $29.81B $23.02B $17.92B $16.70B
Short Term Debt $334.99M $331.62M $39.09B $39.07B $534.06M $42.58B $1.48B $2.38B $2.91B $40.00B $2.69B $2.77B $41.14B $3.95B $39.90B $40.94B $2.79B $2.87B $2.89B $3.41B
Tax Payables $2.28B $1.72B $1.65B $1.75B $2.34B $1.17B $1.27B $3.37B $4.67B $2.98B $2.16B $2.39B $2.59B $1.42B $1.43B $2.25B $2.93B $2.88B $1.80B $1.63B
Deferred Revenue $- $- $120.66B $68.83B $122.06B $150.23B $154.27B $91.30B $77.10B $121.74B $2 $-0 $167.14B $181.44B $168.51B $163.89B $148.44B $155.00B $158.00B $146.63B
Other Current Liabilities $119.15B $151.22B $4.54B $128.41B $166.86B $64.62B $104.58B $95.47B $102.83B $63.86B $215.82B $220.02B $99.15B $44.50B $98.39B $7.52B $193.46B $46.21B $41.83B $85.64B
Total Current Liabilities $142.61B $175.34B $188.71B $194.29B $198.72B $226.94B $230.23B $220.89B $221.18B $261.52B $256.49B $261.47B $258.08B $265.90B $250.80B $243.87B $228.99B $229.98B $222.44B $210.04B
Long Term Debt $42.48B $42.45B $44.00B $51.30B $52.02B $61.70B $69.85B $78.63B $74.92B $80.03B $88.16B $89.87B $84.87B $84.06B $84.72B $79.44B $67.99B $60.72B $61.53B $56.95B
Deferred Revenue Non-Current $79.66K $76.96K $76.96K $76.96K $156.96K $76.96K $76.96K $76.96K $254.67K $244.28K $229.24K $1 $2.98M $1 $- $-0 $- $1 $0 $6.12M
Deferred Tax Liabilities Non-Current $5.21B $5.47B $5.49B $5.46B $5.58B $5.49B $5.43B $5.22B $5.17B $5.02B $5.01B $5.02B $4.96B $4.99B $4.86B $4.95B $4.92B $4.35B $4.62B $4.75B
Other Non-Current Liabilities $131.21M $416.18M $417.13M $634.59M $633.72M $1.29B $1.70B $1.85B $1.85B $3.73B $4.02B $184.70M $4.69B $6.93B $5.07B $5.59B $5.69B $2.64B $3.54B $3.08B
Total Non-Current Liabilities $47.82B $48.33B $49.90B $57.39B $58.23B $68.48B $76.99B $85.71B $81.94B $88.79B $97.20B $95.07B $94.52B $95.98B $94.65B $89.98B $78.60B $67.72B $69.70B $64.79B
Other Liabilities $1 $- $0 $- $1 $1 $- $1 $- $1 $1 $- $- $1 $- $- $1 $- $1 $-
Total Liabilities $190.43B $223.67B $238.61B $251.68B $256.95B $295.42B $307.21B $306.59B $303.13B $350.31B $353.68B $356.54B $352.60B $361.88B $345.45B $333.85B $307.59B $297.69B $292.14B $274.82B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $0 $1 $- $- $-
Common Stock $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B $4.51B
Retained Earnings $51.10B $53.80B $53.85B $57.02B $57.30B $56.47B $57.94B $57.51B $57.01B $54.24B $52.86B $54.37B $53.74B $47.64B $46.16B $48.06B $47.49B $42.10B $40.09B $41.75B
Accumulated Other Comprehensive Income Loss $- $- $3.14B $3.27B $3.09B $3.33B $2.95B $3.36B $3.01B $5.16B $2.84B $4.65B $2.62B $5.16B $2.72B $5.47B $296.15M $256.40M $436.22M $430.82M
Other Total Stockholders Equity $3.43B $3.16B $138.49M $1 $159.28M $- $429.22M $- $674.83M $- $4.21B $1 $4.54B $- $2.45B $1 $2.74B $- $3.50B $-
Total Stockholders Equity $59.04B $61.47B $61.64B $64.81B $65.06B $64.31B $65.84B $65.39B $65.23B $63.91B $61.99B $63.53B $62.98B $57.32B $55.85B $58.04B $57.48B $52.58B $50.98B $52.85B
Total Equity $103.47B $107.14B $110.54B $116.22B $116.90B $114.51B $118.76B $115.95B $116.26B $115.34B $111.67B $111.88B $110.21B $100.30B $96.71B $95.23B $94.04B $82.10B $78.92B $79.88B
Total Liabilities and Stockholders Equity $293.91B $330.81B $349.16B $367.90B $373.85B $409.93B $425.97B $422.55B $419.38B $465.65B $465.36B $468.42B $462.81B $462.19B $442.16B $429.08B $401.63B $379.79B $371.06B $354.70B
Minority Interest $44.43B $45.67B $48.90B $51.41B $51.84B $50.20B $52.92B $50.56B $51.03B $51.42B $49.68B $48.35B $47.23B $42.98B $40.86B $37.19B $36.56B $29.52B $27.94B $27.03B
Total Liabilities and Total Equity $293.91B $330.81B $349.16B $367.90B $373.85B $409.93B $425.97B $422.55B $419.38B $465.65B $465.36B $468.42B $462.81B $462.19B $442.16B $429.08B $401.63B $379.79B $371.06B $354.70B
Total Investments $55.35B $58.61B $61.14B $90.67B $63.70B $65.70B $66.24B $66.79B $68.85B $65.46B $65.47B $64.03B $63.36B $57.81B $52.74B $48.94B $46.91B $43.12B $41.23B $37.06B
Total Debt $42.81B $42.78B $83.09B $90.41B $93.57B $103.70B $111.30B $119.03B $117.53B $120.03B $130.23B $126.48B $126.19B $121.99B $124.61B $120.38B $110.27B $107.09B $103.80B $98.68B
Net Debt $20.08B $20.08B $59.97B $65.99B $63.83B $69.85B $65.22B $68.99B $63.02B $64.37B $65.43B $65.06B $61.38B $67.23B $64.82B $66.09B $56.07B $56.52B $53.73B $55.21B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-7.82B $888.12M $9.17B $12.95B $15.24B
Depreciation and Amortization $308.56M $591.02M $365.51M $369.27M $416.65M
Deferred Income Tax $- $- $-436.47M $-1.17B $-835.57M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $8.27B $-5.93B $6.96B $-487.80M $-7.31B
Accounts Receivables $2.47B $-179.14M $329.86M $-1.95B $-2.19B
Inventory $49.59B $41.77B $50.67B $12.87B $-32.64B
Accounts Payables $- $-47.52B $-43.61B $-10.24B $28.35B
Other Working Capital $-43.80B $- $-436.47M $-1.17B $-835.57M
Other Non Cash Items $12.86B $6.65B $3.42B $-3.43B $-830.75M
Net Cash Provided by Operating Activities $13.62B $2.19B $19.91B $9.40B $7.52B
Investments in Property Plant and Equipment $-200.14M $-594.10M $-695.00M $-616.32M $-1.26B
Acquisitions Net $-85.78M $2.15B $-127.75M $210.15M $-641.50M
Purchases of Investments $-670.19M $-1.98B $-12.45B $-16.28B $-14.17B
Sales Maturities of Investments $3.38B $3.03B $7.81B $3.89B $2.77B
Other Investing Activities $42.60M $713.74M $3.06B $3.24B $3.26B
Net Cash Used for Investing Activities $2.46B $3.32B $-2.41B $-9.55B $-10.04B
Debt Repayment $-18.64B $-25.59B $-11.42B $15.49B $14.11B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-4.12B $-6.19B $-2.84B $-3.16B $-7.54B
Other Financing Activities $-819.50M $563.68M $-7.27B $-3.46B $317.39M
Net Cash Used Provided by Financing Activities $-23.58B $-31.22B $-27.74B $10.55B $11.72B
Effect of Forex Changes on Cash $33.94M $18.04M $83.78M $-43.18M $-136.28M
Net Change in Cash $-7.47B $-25.69B $-10.16B $10.35B $9.07B
Cash at End of Period $21.19B $28.66B $54.35B $64.51B $54.16B
Cash at Beginning of Period $28.66B $54.35B $64.51B $54.16B $45.10B
Operating Cash Flow $13.62B $2.19B $19.91B $9.40B $7.52B
Capital Expenditure $-200.14M $-594.10M $-695.00M $-616.32M $-1.26B
Free Cash Flow $13.42B $1.60B $19.21B $8.78B $6.26B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $-49.28M $-3.08B $-275.99M $830.11M $-1.47B $1.02B $220.06M $3.84B $1.94B $2.73B $626.05M $6.10B $1.48B $1.26B $564.93M $5.41B $2.01B $1.69B $1.29B
Depreciation and Amortization $- $- $131.62M $131.62M $139.44M $-168.55M $156.06M $156.06M $159.69M $159.69M $139.69M $139.69M $142.32M $142.32M $122.69M $122.69M $416.65M $-167.04M $167.04M $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $7.14B $- $41.59B $-4.24B $4.24B $- $51.00B $-5.67B $5.67B $- $10.92B $29.39B $-29.39B $- $-34.83B $26.19B $-26.19B $-
Accounts Receivables $- $- $-3.41B $- $-179.14M $5.75B $-5.75B $- $329.86M $-2.24B $2.24B $- $-1.95B $18.48B $-18.48B $- $-2.19B $6.47B $-6.47B $-
Inventory $- $- $10.56B $- $41.77B $-9.99B $9.99B $- $50.67B $-3.43B $3.43B $- $12.87B $10.90B $-10.90B $- $-32.64B $19.72B $-19.72B $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $3.34B $10.07B $-413.31M $-44.96B $4.92B $-633.67M $-156.06M $-51.16B $5.51B $-5.81B $-808.78M $-6.10B $-1.48B $-1.26B $-564.93M $-5.41B $-2.01B $-1.69B $-1.29B
Net Cash Provided by Operating Activities $- $3.29B $6.86B $-689.30M $-2.40B $-958.86M $4.78B $220.06M $3.84B $1.94B $2.73B $-182.73M $10.16B $9.27B $-4.89B $-5.13B $6.40B $4.39B $5.30B $-8.58B
Investments in Property Plant and Equipment $-57.76M $-12.84M $-66.79M $-62.76M $-23.34M $-183.45M $-224.76M $-162.55M $-123.22M $-100.74M $-433.02M $-38.03M $-171.56M $-147.15M $-123.60M $-174.01M $-532.11M $-457.13M $-122.63M $-145.10M
Acquisitions Net $-86.90M $- $-225.42M $1.17M $48.38M $-21.64M $-1.04B $-41.32M $-95.06M $-9.99M $1 $1 $182.59M $33.00M $27.56M $1.26M $-278.50M $-320.85M $6.45M $-48.60M
Purchases of Investments $-607.38M $-17.66M $-30.07M $-15.09M $720.18M $-1.09B $-1.47B $-148.62M $-4.56B $-2.71B $-2.57B $-2.61B $-5.61B $-4.07B $-5.04B $-1.56B $-7.21B $-2.48B $-3.52B $-955.53M
Sales Maturities of Investments $343.01M $984.48M $1.81B $7.20M $804.34M $1.12B $1.14B $583.88M $2.83B $2.57B $1.58B $835.65M $2.05B $313.83M $1.30B $219.78M $677.04M $230.21M $1.57B $292.71M
Other Investing Activities $8.60M $168.08M $-139.29M $4.45M $183.03M $-665.91M $2.75B $1.03B $292.55M $1.51B $560.59M $670.87M $2.14B $1.04B $-242.52M $269.96M $2.85B $231.31M $179.49M $-3.36M
Net Cash Used for Investing Activities $-400.43M $1.12B $1.58B $-65.03M $1.73B $-839.32M $1.16B $1.27B $-1.66B $1.25B $-860.12M $-1.15B $-1.41B $-2.83B $-4.07B $-1.24B $-4.49B $-2.80B $-1.89B $-859.88M
Debt Repayment $-4.41B $-4.01B $-7.11B $-3.10B $-9.90B $-7.40B $-9.09B $1.06B $-3.95B $-10.65B $2.00B $1.18B $1.90B $-1.38B $5.02B $9.95B $-3.51B $4.11B $4.37B $8.90B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-837.16M $-846.39M $-1.20B $-1.24B $-613.98M $-1.74B $-1.59B $-1.68B $-2.84B $-4.36B $-1.53B $-1.73B $-1.93B $-4.46B $-1.59B $-1.51B $-647.05M $-4.60B $-948.19M $-1.35B
Other Financing Activities $-125.35M $-247.18M $-293.32M $-154.29M $5.42B $-1.44B $284.41M $-556.67M $-2.10B $13.08M $-3.90B $-1.28B $1.14B $956.27M $4.14B $-1.98B $5.94B $-504.83M $-252.19M $216.76M
Net Cash Used Provided by Financing Activities $-5.38B $-5.11B $-8.60B $-4.50B $-9.05B $-10.59B $-10.40B $-1.18B $-7.47B $-14.99B $-3.44B $-1.84B $1.11B $-4.59B $7.57B $6.46B $1.78B $-999.96M $3.17B $7.77B
Effect of Forex Changes on Cash $57.72M $-19.68M $-1.16M $-2.94M $-25.23M $-48.25M $112.68M $-21.15M $-104.30M $104.09M $93.49M $-9.49M $-54.10M $12.33M $-14.52M $13.12M $-84.21M $-68.59M $-1.70M $18.23M
Net Change in Cash $98.88M $-793.61M $-1.52B $-5.31B $-4.41B $-12.43B $-4.34B $-4.50B $-1.29B $-7.80B $2.11B $-3.17B $9.80B $1.86B $-1.41B $97.43M $3.61B $524.78M $6.58B $-1.65B
Cash at End of Period $21.19B $21.09B $21.89B $24.42B $28.66B $33.07B $45.50B $49.85B $54.35B $55.64B $63.44B $61.34B $64.51B $54.71B $52.85B $54.26B $54.16B $50.55B $50.03B $43.45B
Cash at Beginning of Period $21.09B $21.89B $23.40B $29.74B $33.07B $45.50B $49.85B $54.35B $55.64B $63.44B $61.34B $64.51B $54.71B $52.85B $54.26B $54.16B $50.55B $50.03B $43.45B $45.10B
Operating Cash Flow $- $3.29B $6.86B $-689.30M $-2.40B $-958.86M $4.78B $220.06M $3.84B $1.94B $2.73B $-182.73M $10.16B $9.27B $-4.89B $-5.13B $6.40B $4.39B $5.30B $-8.58B
Capital Expenditure $-57.76M $-12.84M $-66.79M $-62.76M $-23.34M $-183.45M $-224.76M $-162.55M $-123.22M $-100.74M $-433.02M $-38.03M $-171.56M $-147.15M $-123.60M $-174.01M $-532.11M $-457.13M $-122.63M $-145.10M
Free Cash Flow $5.76B $3.20B $6.79B $-752.06M $-2.43B $-1.14B $4.56B $57.51M $3.71B $1.84B $2.29B $-220.75M $9.99B $9.12B $-5.02B $-5.31B $5.87B $3.93B $5.18B $-8.72B

Gemdale Dividends

Explore Gemdale's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

20.79%

Dividend Payout Ratio

-67.44%

Dividend Paid & Capex Coverage Ratio

3.15x

Gemdale Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0197 $0.0197 June 21, 2024 June 20, 2024 June 21, 2024
$0.136 $0.136 August 29, 2023 August 28, 2023 August 29, 2023
$0.63 $0.63 July 15, 2022 July 14, 2022 July 15, 2022
$0.7 $0.7 July 09, 2021 July 08, 2021 July 09, 2021
$0.67 $0.67 July 10, 2020 July 09, 2020 July 10, 2020
$0.6 $0.6 July 19, 2019 July 18, 2019 July 19, 2019
$0.53 $0.53 July 11, 2018 July 10, 2018 July 11, 2018
$0.7 $0.7 June 05, 2017 June 02, 2017 June 05, 2017
$0.42 $0.42 July 27, 2016
$0.13 $0.13 July 03, 2015
$0.16 $0.16 July 02, 2014
$0.08 $0.08 June 18, 2013
$0.068 $0.068 June 08, 2012
$0.06 $0.06 June 02, 2011
$0.1 $0.055556 May 04, 2010
$0.1 $0.042735 June 02, 2009
$0.05 $0.010684 April 02, 2008
$0.1322 $0.028253 April 16, 2007
$0.0833 $0.017806 June 12, 2006
$0.33 $0.039174 May 30, 2005

See full dividend history

Gemdale News

Read the latest news about Gemdale, including recent articles, headlines, and updates.

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