China Overseas Land & Investment Limited (CAOVY)

OTCMKTS: CAOVY · Delayed Price · USD

7.38

+0.15 (2.07%)

Apr 18, 2024, 3:00 PM EDT - Market closed

CAOVY Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	180,322	242,241	185,790
Revenue Growth (YoY)	-25.56%	30.38%	-
Cost of Revenue	141,928	185,215	129,969
Gross Profit	38,394	57,026	55,821
Selling, General & Admin	6,522	6,969	6,144
Operating Expenses	6,522	6,969	6,144
Operating Income	31,872	50,057	49,677
Interest Expense	1,057	865.93	883.89
Pretax Income	36,007	63,130	69,204
Income Tax	11,451	20,068	21,495
Net Income	24,556	43,062	47,709
Net Income Growth	-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	-11,167.6	22,339	10,888
Free Cash Flow Per Share	-5.10	10.20	4.97
Gross Margin	21.29%	23.54%	30.05%
Operating Margin	17.67%	20.66%	26.74%
Profit Margin	13.62%	17.78%	25.68%
Free Cash Flow Margin	-6.19%	9.22%	5.86%
Effective Tax Rate	31.80%	31.79%	31.06%
EBITDA	37,731	64,404	70,458
EBITDA Margin	20.92%	26.59%	37.92%
EBIT	37,064	63,996	70,087
EBIT Margin	20.55%	26.42%	37.72%