China Overseas Land & Investment Limited (CAOVY)

OTCMKTS: CAOVY · Delayed Price · USD

8.98

0.00 (0.00%)

Jul 1, 2024, 3:51 PM EDT - Market closed

CAOVY Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	202,524	180,322	242,241	185,790
Revenue Growth (YoY)	12.31%	-25.56%	30.38%	-
Cost of Revenue	161,371	141,928	185,215	129,969
Gross Profit	41,153	38,394	57,026	55,821
Selling, General & Admin	6,876	6,522	6,969	6,144
Operating Expenses	6,876	6,522	6,969	6,144
Operating Income	34,277	31,872	50,057	49,677
Interest Expense	1,032	1,057	865.93	883.89
Pretax Income	41,120	36,007	63,130	69,204
Income Tax	14,074	11,451	20,068	21,495
Net Income	27,047	24,556	43,062	47,709
Net Income Growth	10.14%	-42.97%	-9.74%	-
Shares Outstanding (Basic)	-	2,189	2,189	2,191
Shares Outstanding (Diluted)	-	2,189	2,189	2,191
Shares Change	-	-0.00%	-0.10%	-
EPS (Basic)	-	10.65	18.35	20.05
EPS (Diluted)	-	10.65	18.35	19.95
EPS Growth	-	-41.96%	-8.02%	-
Free Cash Flow	35,075	-11,167.6	22,339	10,888
Free Cash Flow Per Share	-	-5.10	10.20	4.97
Gross Margin	20.32%	21.29%	23.54%	30.05%
Operating Margin	16.92%	17.67%	20.66%	26.74%
Profit Margin	13.35%	13.62%	17.78%	25.68%
Free Cash Flow Margin	17.32%	-6.19%	9.22%	5.86%
Effective Tax Rate	34.23%	31.80%	31.79%	31.06%
EBITDA	42,558	37,731	64,404	70,458
EBITDA Margin	21.01%	20.92%	26.59%	37.92%
EBIT	42,153	37,064	63,996	70,087
EBIT Margin	20.81%	20.55%	26.42%	37.72%