China Overseas Land & Investment Limited (HKG:0688)
13.28
-0.62 (-4.46%)
Apr 1, 2025, 4:08 PM HKT
HKG:0688 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 124,168 | 105,344 | 109,709 | 129,861 | 107,664 | Upgrade
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Cash & Short-Term Investments | 124,168 | 105,344 | 109,709 | 129,861 | 107,664 | Upgrade
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Cash Growth | 17.87% | -3.98% | -15.52% | 20.62% | 15.90% | Upgrade
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Accounts Receivable | 2,138 | 4,422 | 5,305 | 6,721 | 11,913 | Upgrade
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Other Receivables | 13,231 | 12,801 | 15,006 | 15,166 | 15,938 | Upgrade
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Receivables | 15,368 | 21,835 | 25,348 | 29,944 | 30,214 | Upgrade
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Inventory | 460,235 | 496,246 | 500,282 | 463,009 | 471,491 | Upgrade
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Prepaid Expenses | 20,523 | 17,691 | 15,945 | 12,140 | 8,962 | Upgrade
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Restricted Cash | - | 285.01 | 597.1 | 1,095 | 2,805 | Upgrade
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Other Current Assets | 18,888 | 13,251 | 12,519 | 12,908 | 15,118 | Upgrade
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Total Current Assets | 639,184 | 654,652 | 664,400 | 648,957 | 636,253 | Upgrade
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Property, Plant & Equipment | 7,301 | 6,904 | 7,086 | 5,524 | 5,011 | Upgrade
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Long-Term Investments | 46,185 | 46,520 | 43,628 | 40,691 | 33,314 | Upgrade
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Goodwill | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | Upgrade
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Long-Term Deferred Tax Assets | 7,325 | 7,513 | 7,559 | 8,108 | 7,694 | Upgrade
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Other Long-Term Assets | 208,583 | 207,958 | 190,525 | 166,570 | 141,329 | Upgrade
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Total Assets | 908,634 | 923,604 | 913,254 | 869,907 | 823,657 | Upgrade
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Accounts Payable | 41,847 | 68,818 | 62,472 | 72,939 | 64,609 | Upgrade
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Accrued Expenses | - | - | - | 2,264 | 124.7 | Upgrade
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Short-Term Debt | - | 567.86 | 1,380 | 3,262 | 3,714 | Upgrade
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Current Portion of Long-Term Debt | 28,590 | 42,392 | 48,818 | 50,988 | 51,118 | Upgrade
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Current Portion of Leases | 117.76 | 94.23 | 132.9 | 260.9 | 263.03 | Upgrade
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Current Income Taxes Payable | 23,863 | 30,867 | 31,953 | 39,173 | 38,124 | Upgrade
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Current Unearned Revenue | 132,543 | 108,619 | 107,676 | 100,455 | 121,122 | Upgrade
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Other Current Liabilities | 38,271 | 34,343 | 28,721 | 24,558 | 24,887 | Upgrade
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Total Current Liabilities | 265,232 | 285,701 | 281,151 | 293,901 | 303,962 | Upgrade
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Long-Term Debt | 212,974 | 216,696 | 231,028 | 197,302 | 170,718 | Upgrade
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Long-Term Leases | 865.45 | 960.43 | 1,025 | 371.42 | 428.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 27,733 | 27,336 | 26,952 | 21,226 | 20,199 | Upgrade
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Total Liabilities | 506,804 | 530,692 | 540,156 | 512,800 | 495,308 | Upgrade
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Common Stock | 74,035 | 74,035 | 74,035 | 74,034 | 74,034 | Upgrade
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Retained Earnings | - | 311,934 | 293,119 | 280,618 | 251,340 | Upgrade
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Comprehensive Income & Other | 306,576 | -12,952 | -12,675 | -11,091 | -11,227 | Upgrade
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Total Common Equity | 380,611 | 373,018 | 354,480 | 343,560 | 314,147 | Upgrade
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Minority Interest | 21,219 | 19,894 | 18,618 | 13,546 | 14,203 | Upgrade
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Shareholders' Equity | 401,830 | 392,912 | 373,098 | 357,106 | 328,349 | Upgrade
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Total Liabilities & Equity | 908,634 | 923,604 | 913,254 | 869,907 | 823,657 | Upgrade
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Total Debt | 242,547 | 260,711 | 282,383 | 252,185 | 226,243 | Upgrade
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Net Cash (Debt) | -118,379 | -155,367 | -172,674 | -122,323 | -118,579 | Upgrade
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Net Cash Per Share | -10.82 | -14.20 | -15.78 | -11.18 | -10.77 | Upgrade
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Filing Date Shares Outstanding | 10,945 | 10,945 | 10,945 | 10,945 | 10,953 | Upgrade
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Total Common Shares Outstanding | 10,945 | 10,945 | 10,945 | 10,945 | 10,953 | Upgrade
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Working Capital | 373,952 | 368,951 | 383,248 | 355,056 | 332,291 | Upgrade
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Book Value Per Share | 34.78 | 34.08 | 32.39 | 31.39 | 28.68 | Upgrade
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Tangible Book Value | 380,555 | 372,961 | 354,423 | 343,504 | 314,090 | Upgrade
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Tangible Book Value Per Share | 34.77 | 34.08 | 32.38 | 31.39 | 28.68 | Upgrade
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Buildings | - | 5,043 | 4,970 | 2,521 | 1,983 | Upgrade
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Machinery | - | 1,475 | 1,359 | 1,100 | 910.06 | Upgrade
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Construction In Progress | - | 78.48 | 78.04 | 741.68 | 852.47 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.