China Overseas Land & Investment Limited (HKG:0688)
Hong Kong · Delayed Price · Currency is HKD 13.16
-0.21 (-1.57%)
Sep 30, 2026, 4:08 PM HKT
HKG:0688 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 182,469 | 168,089 | 185,154 | 202,524 | 180,322 | 242,241 | |
Revenue Growth | 0.57% | -9.22% | -8.58% | 12.31% | -25.56% | 30.39% |
Cost of Revenue | 156,418 | 143,314 | 153,134 | 161,371 | 143,448 | 185,215 |
Gross Profit | 26,051 | 24,775 | 32,020 | 41,153 | 36,874 | 57,026 |
Selling, General & Admin | 6,369 | 6,807 | 6,813 | 6,876 | 6,522 | 6,969 |
Other Operating Expenses | -70.14 | -90.46 | 353.76 | 214.22 | 785.04 | -298.11 |
Operating Expenses | 6,299 | 6,717 | 7,167 | 7,090 | 7,307 | 6,671 |
Operating Income | 19,752 | 18,058 | 24,852 | 34,063 | 29,567 | 50,355 |
Interest Expense | -574.58 | -587.97 | -721.44 | -1,032 | -1,057 | -865.93 |
Interest & Investment Income | 1,235 | 1,132 | 1,599 | 2,460 | 2,315 | 1,957 |
Earnings From Equity Investments | -568.58 | 521.84 | 649.05 | 1,627 | 2,181 | 3,686 |
Currency Exchange Gain (Loss) | -159.15 | 130.98 | -254.42 | -1,073 | -4,283 | 2,457 |
Other Non Operating Income (Expenses) | -127.1 | -139.63 | -213.69 | - | - | - |
EBT Excluding Unusual Items | 19,557 | 19,116 | 25,911 | 36,044 | 28,724 | 57,589 |
Gain (Loss) on Sale of Investments | -13.12 | - | 70.21 | 141.25 | 1,251 | - |
Gain (Loss) on Sale of Assets | 330.08 | 591.72 | 9.32 | - | - | - |
Asset Writedown | -536 | 271.74 | 417.32 | 4,846 | 4,796 | 5,540 |
Other Unusual Items | 629.61 | 629.61 | - | 89.07 | 1,237 | - |
Pretax Income | 19,968 | 20,609 | 26,408 | 41,120 | 36,007 | 63,130 |
Income Tax Expense | 8,059 | 7,178 | 8,621 | 14,074 | 11,451 | 20,068 |
Earnings From Continuing Operations | 11,909 | 13,431 | 17,787 | 27,047 | 24,556 | 43,062 |
Minority Interest in Earnings | -786.53 | -740.28 | -2,152 | -1,437 | -1,291 | -2,906 |
Net Income | 11,123 | 12,691 | 15,636 | 25,610 | 23,265 | 40,155 |
Net Income to Common | 11,123 | 12,691 | 15,636 | 25,610 | 23,265 | 40,155 |
Net Income Growth | -20.10% | -18.83% | -38.95% | 10.08% | -42.06% | -8.54% |
Shares Outstanding (Basic) | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 |
Shares Outstanding (Diluted) | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 |
Shares Change | - | - | - | - | -0.00% | -0.62% |
EPS (Basic) | 1.02 | 1.16 | 1.43 | 2.34 | 2.13 | 3.67 |
EPS (Diluted) | 1.02 | 1.16 | 1.43 | 2.34 | 2.13 | 3.67 |
EPS Growth | -20.10% | -18.83% | -38.95% | 10.08% | -42.06% | -8.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43,959 | 16,507 | 46,256 | 35,075 | -11,168 | 22,339 |
Free Cash Flow Per Share | 4.02 | 1.51 | 4.23 | 3.21 | -1.02 | 2.04 |
Dividend Per Share | 0.420 | 0.449 | 0.564 | 0.726 | 0.708 | 0.986 |
Dividend Growth | -18.02% | -20.31% | -22.36% | 2.62% | -28.21% | -0.79% |
Gross Margin | 14.28% | 14.74% | 17.29% | 20.32% | 20.45% | 23.54% |
Operating Margin | 10.82% | 10.74% | 13.42% | 16.82% | 16.40% | 20.79% |
Profit Margin | 6.10% | 7.55% | 8.45% | 12.65% | 12.90% | 16.58% |
Free Cash Flow Margin | 24.09% | 9.82% | 24.98% | 17.32% | -6.19% | 9.22% |
EBITDA | 20,093 | 18,385 | 25,177 | 34,307 | 29,865 | 50,437 |
EBITDA Margin | 11.01% | 10.94% | 13.60% | 16.94% | 16.56% | 20.82% |
D&A For EBITDA | 340.77 | 326.47 | 324.83 | 244.42 | 298.21 | 81.93 |
EBIT | 19,752 | 18,058 | 24,852 | 34,063 | 29,567 | 50,355 |
EBIT Margin | 10.82% | 10.74% | 13.42% | 16.82% | 16.40% | 20.79% |
Effective Tax Rate | 40.36% | 34.83% | 32.64% | 34.23% | 31.80% | 31.79% |