China Overseas Land & Investment Limited (HKG:0688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.28
-0.62 (-4.46%)
Apr 1, 2025, 4:08 PM HKT

HKG:0688 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
124,168105,344109,709129,861107,664
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Cash & Short-Term Investments
124,168105,344109,709129,861107,664
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Cash Growth
17.87%-3.98%-15.52%20.62%15.90%
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Accounts Receivable
2,1384,4225,3056,72111,913
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Other Receivables
13,23112,80115,00615,16615,938
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Receivables
15,36821,83525,34829,94430,214
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Inventory
460,235496,246500,282463,009471,491
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Prepaid Expenses
20,52317,69115,94512,1408,962
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Restricted Cash
-285.01597.11,0952,805
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Other Current Assets
18,88813,25112,51912,90815,118
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Total Current Assets
639,184654,652664,400648,957636,253
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Property, Plant & Equipment
7,3016,9047,0865,5245,011
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Long-Term Investments
46,18546,52043,62840,69133,314
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Goodwill
56.456.456.456.456.4
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Long-Term Deferred Tax Assets
7,3257,5137,5598,1087,694
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Other Long-Term Assets
208,583207,958190,525166,570141,329
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Total Assets
908,634923,604913,254869,907823,657
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Accounts Payable
41,84768,81862,47272,93964,609
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Accrued Expenses
---2,264124.7
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Short-Term Debt
-567.861,3803,2623,714
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Current Portion of Long-Term Debt
28,59042,39248,81850,98851,118
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Current Portion of Leases
117.7694.23132.9260.9263.03
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Current Income Taxes Payable
23,86330,86731,95339,17338,124
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Current Unearned Revenue
132,543108,619107,676100,455121,122
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Other Current Liabilities
38,27134,34328,72124,55824,887
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Total Current Liabilities
265,232285,701281,151293,901303,962
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Long-Term Debt
212,974216,696231,028197,302170,718
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Long-Term Leases
865.45960.431,025371.42428.8
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Long-Term Deferred Tax Liabilities
27,73327,33626,95221,22620,199
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Total Liabilities
506,804530,692540,156512,800495,308
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Common Stock
74,03574,03574,03574,03474,034
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Retained Earnings
-311,934293,119280,618251,340
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Comprehensive Income & Other
306,576-12,952-12,675-11,091-11,227
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Total Common Equity
380,611373,018354,480343,560314,147
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Minority Interest
21,21919,89418,61813,54614,203
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Shareholders' Equity
401,830392,912373,098357,106328,349
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Total Liabilities & Equity
908,634923,604913,254869,907823,657
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Total Debt
242,547260,711282,383252,185226,243
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Net Cash (Debt)
-118,379-155,367-172,674-122,323-118,579
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Net Cash Per Share
-10.82-14.20-15.78-11.18-10.77
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Filing Date Shares Outstanding
10,94510,94510,94510,94510,953
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Total Common Shares Outstanding
10,94510,94510,94510,94510,953
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Working Capital
373,952368,951383,248355,056332,291
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Book Value Per Share
34.7834.0832.3931.3928.68
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Tangible Book Value
380,555372,961354,423343,504314,090
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Tangible Book Value Per Share
34.7734.0832.3831.3928.68
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Buildings
-5,0434,9702,5211,983
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Machinery
-1,4751,3591,100910.06
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Construction In Progress
-78.4878.04741.68852.47
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.