China Overseas Land & Investment Limited (0688.HK)
HKD 12.42
(-2.05%)
HKD 12.42
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 923.6 Billion | 1025.34 Billion | 1064.12 Billion | 976.56 Billion | 809.74 Billion | 725.34 Billion |
| Total Current Assets | 654.65 Billion | 664.39 Billion | 648.95 Billion | 636.25 Billion | 560.63 Billion | 497.99 Billion |
| Cash And Short Term Investments | 105.62 Billion | 123.84 Billion | 160.19 Billion | 130.97 Billion | 106.76 Billion | 100.55 Billion |
| Cash and Cash Equivalents | 105.62 Billion | 123.84 Billion | 160.19 Billion | 130.97 Billion | 106.76 Billion | 100.55 Billion |
| Short Term Investments | -4.65 Billion | - | - | - | - | - |
| Net Receivables | 4.86 Billion | 29.45 Billion | 37.68 Billion | 36.85 Billion | 29.9 Billion | 37.94 Billion |
| Inventory | 496.24 Billion | 561.68 Billion | 567.63 Billion | 563.99 Billion | 473.22 Billion | 411.62 Billion |
| Other Current Assets | 53.51 Billion | -714.98 Billion | -765.5 Billion | -731.82 Billion | -609.9 Billion | -550.12 Billion |
| Total Non-Current Assets | 268.95 Billion | 248.85 Billion | 220.94 Billion | 187.4 Billion | 163.26 Billion | 139.03 Billion |
| Net PPE | 6.48 Billion | 7.95 Billion | 6.75 Billion | 5.94 Billion | 4.49 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 477.3 Million | 126.63 Million | 137.97 Million | 133.72 Million | 126.16 Million | 129.05 Million |
| Good Will | 56.39 Million | 63.31 Million | 68.98 Million | 66.86 Million | 63.08 Million | 64.52 Million |
| Intangible Assets | 420.91 Million | 63.31 Million | 68.98 Million | 66.86 Million | 63.08 Million | 64.52 Million |
| Long-Term Investments | 51.17 Billion | 48.98 Billion | 49.77 Billion | 39.49 Billion | 40.61 Billion | 138.25 Billion |
| Tax Assets | 7.51 Billion | 8.48 Billion | 9.91 Billion | 9.12 Billion | 8.19 Billion | 5.88 Billion |
| Other Non Current Assets | 203.29 Billion | 183.3 Billion | 154.36 Billion | 132.7 Billion | 109.83 Billion | -8.9 Billion |
| Other Assets | - | 112.09 Billion | 194.22 Billion | 152.9 Billion | 85.85 Billion | 88.3 Billion |
| Total Liabilities | 530.69 Billion | 606.45 Billion | 627.29 Billion | 587.25 Billion | 486.31 Billion | 431.73 Billion |
| Total Current Liabilities | 285.7 Billion | 281.15 Billion | 293.9 Billion | 303.96 Billion | 258.24 Billion | 218.8 Billion |
| Account Payables | 74.97 Billion | 62.47 Billion | 78.56 Billion | 72.86 Billion | 55.49 Billion | 46.53 Billion |
| Tax Payables | 30.86 Billion | 31.95 Billion | 39.17 Billion | 38.12 Billion | 38.67 Billion | 30.63 Billion |
| Short Term Debt | 41.06 Billion | 56.5 Billion | 66.68 Billion | 65.32 Billion | 48.46 Billion | 41.6 Billion |
| Deferred Revenue | -21.67 Billion | 120.89 Billion | 122.88 Billion | 143.6 Billion | - | 104.05 Billion |
| Other Current Liabilities | 191.33 Billion | 41.27 Billion | 25.76 Billion | 22.16 Billion | 154.28 Billion | 26.61 Billion |
| Total Non Current Liabilities | 244.99 Billion | 259 Billion | 218.89 Billion | 191.34 Billion | 176.5 Billion | 160.36 Billion |
| Long-Term Debt | 217.65 Billion | 259.38 Billion | 241.35 Billion | 202.4 Billion | 179.08 Billion | 166.96 Billion |
| Deferred Revenue Non Current | -30.07 Billion | 120.89 Billion | 122.88 Billion | 143.6 Billion | -261.18 Billion | 104.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.07 Billion | -151.53 Billion | -171.3 Billion | -178.62 Billion | 240.49 Billion | -126.19 Billion |
| Other Liabilities | - | 66.29 Billion | 114.49 Billion | 91.94 Billion | 51.55 Billion | 52.56 Billion |
| Total Equity | 392.91 Billion | 418.89 Billion | 436.83 Billion | 389.3 Billion | 323.43 Billion | 293.6 Billion |
| Stock Holders Equity | 373.01 Billion | 397.98 Billion | 420.26 Billion | 372.46 Billion | 313.88 Billion | 283.48 Billion |
| Common Stock | 74.03 Billion | 83.12 Billion | 90.56 Billion | 87.77 Billion | 82.81 Billion | 90.42 Billion |
| Retained Earnings | 343.16 Billion | 316.59 Billion | 315.59 Billion | 271.59 Billion | 218.41 Billion | 197.53 Billion |
| Accumulated other comprehensive income | -14.24 Billion | -1.72 Billion | 14.11 Billion | 13.09 Billion | 12.65 Billion | -4.47 Billion |
| Common Stock Equity | 373.01 Billion | 397.98 Billion | 420.26 Billion | 372.46 Billion | 313.88 Billion | 283.48 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.15 Billion | 454.35 Million | 508.4 Million | 152.42 Million | - |
| Total Investments | 46.52 Billion | 48.98 Billion | 49.77 Billion | 39.49 Billion | 40.61 Billion | 138.25 Billion |
| Total Debt | 258.71 Billion | 317.04 Billion | 308.48 Billion | 268.24 Billion | 227.7 Billion | 208.57 Billion |
| Net Debt | 153.08 Billion | 193.19 Billion | 148.29 Billion | 137.26 Billion | 120.93 Billion | 108.01 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 923.6 Billion | 923.6 Billion | 993.42 Billion | 1025.34 Billion | 1025.34 Billion | 1059.22 Billion |
| Total Current Assets | 654.65 Billion | 654.65 Billion | 666.19 Billion | 664.39 Billion | 664.39 Billion | 671.12 Billion |
| Cash And Short Term Investments | 105.62 Billion | 105.62 Billion | 123.21 Billion | 123.84 Billion | 123.84 Billion | 146.89 Billion |
| Cash and Cash Equivalents | 105.62 Billion | 105.62 Billion | 123.21 Billion | 123.84 Billion | 123.84 Billion | 146.89 Billion |
| Short Term Investments | -4.65 Billion | -4.65 Billion | - | - | - | - |
| Net Receivables | 4.86 Billion | 4.86 Billion | 27.13 Billion | 29.45 Billion | 29.45 Billion | 35.21 Billion |
| Inventory | 496.24 Billion | 496.24 Billion | 525.97 Billion | 561.68 Billion | 561.68 Billion | 572.84 Billion |
| Other Current Assets | 53.51 Billion | 53.51 Billion | -676.32 Billion | -714.98 Billion | -714.98 Billion | -754.96 Billion |
| Total Non-Current Assets | 268.95 Billion | 268.95 Billion | 254.64 Billion | 248.85 Billion | 248.85 Billion | 232.5 Billion |
| Net PPE | 6.48 Billion | 6.48 Billion | 7.48 Billion | 7.95 Billion | 7.95 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 477.3 Million | 477.3 Million | 121.68 Million | 126.63 Million | 126.63 Million | 132.21 Million |
| Good Will | 56.39 Million | 56.39 Million | 60.84 Million | 63.31 Million | 63.31 Million | 66.1 Million |
| Intangible Assets | 420.91 Million | 420.91 Million | 60.84 Million | 63.31 Million | 63.31 Million | 66.1 Million |
| Long-Term Investments | 51.17 Billion | 51.17 Billion | 49.13 Billion | 48.98 Billion | 48.98 Billion | 48.47 Billion |
| Tax Assets | 7.51 Billion | 7.51 Billion | 7.73 Billion | 8.48 Billion | 8.48 Billion | 9.08 Billion |
| Other Non Current Assets | 203.29 Billion | 203.29 Billion | 190.16 Billion | 183.3 Billion | 183.3 Billion | 166.96 Billion |
| Other Assets | - | - | 72.58 Billion | 112.09 Billion | 112.09 Billion | 155.59 Billion |
| Total Liabilities | 530.69 Billion | 530.69 Billion | 579.39 Billion | 606.45 Billion | 606.45 Billion | 624.43 Billion |
| Total Current Liabilities | 285.7 Billion | 285.7 Billion | 303.96 Billion | 281.15 Billion | 281.15 Billion | 276.59 Billion |
| Account Payables | 74.97 Billion | 74.97 Billion | 61.68 Billion | 62.47 Billion | 62.47 Billion | 73.77 Billion |
| Tax Payables | 30.86 Billion | 30.86 Billion | 27.14 Billion | 31.95 Billion | 31.95 Billion | 33.8 Billion |
| Short Term Debt | 41.06 Billion | 41.06 Billion | 65.13 Billion | 56.5 Billion | 56.5 Billion | 64.03 Billion |
| Deferred Revenue | -21.67 Billion | -21.67 Billion | 144.8 Billion | 120.89 Billion | 120.89 Billion | 101.95 Billion |
| Other Current Liabilities | 191.33 Billion | 191.33 Billion | 32.33 Billion | 41.27 Billion | 41.27 Billion | 36.82 Billion |
| Total Non Current Liabilities | 244.99 Billion | 244.99 Billion | 233.1 Billion | 259 Billion | 259 Billion | 256.11 Billion |
| Long-Term Debt | 217.65 Billion | 217.65 Billion | 219.74 Billion | 259.38 Billion | 259.38 Billion | 266.9 Billion |
| Deferred Revenue Non Current | -30.07 Billion | -30.07 Billion | 144.8 Billion | 120.89 Billion | 120.89 Billion | 101.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.07 Billion | 30.07 Billion | -162.06 Billion | -151.53 Billion | -151.53 Billion | -144.77 Billion |
| Other Liabilities | - | - | 42.33 Billion | 66.29 Billion | 66.29 Billion | 91.72 Billion |
| Total Equity | 392.91 Billion | 392.91 Billion | 414.02 Billion | 418.89 Billion | 418.89 Billion | 434.78 Billion |
| Stock Holders Equity | 373.01 Billion | 373.01 Billion | 392.57 Billion | 397.98 Billion | 397.98 Billion | 413.55 Billion |
| Common Stock | 74.03 Billion | 74.03 Billion | 79.87 Billion | 83.12 Billion | 83.12 Billion | 86.78 Billion |
| Retained Earnings | 343.16 Billion | 343.16 Billion | 314.24 Billion | 316.59 Billion | 316.59 Billion | 314.33 Billion |
| Accumulated other comprehensive income | -14.24 Billion | -14.24 Billion | -1.54 Billion | -1.72 Billion | -2.04 Billion | 12.43 Billion |
| Common Stock Equity | 373.01 Billion | 373.01 Billion | 392.57 Billion | 397.98 Billion | 397.98 Billion | 413.55 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion |
| Total Investments | 46.52 Billion | 46.52 Billion | 49.13 Billion | 48.98 Billion | 48.98 Billion | 48.47 Billion |
| Total Debt | 258.71 Billion | 258.71 Billion | 285.99 Billion | 317.04 Billion | 317.04 Billion | 332.21 Billion |
| Net Debt | 153.08 Billion | 153.08 Billion | 162.77 Billion | 193.19 Billion | 193.19 Billion | 185.31 Billion |
CFPI
0116
GZIC
4536
0JT5
688396