China Overseas Property Holdings Limited (2669.HK)

HKD 5.06

(-1.75%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.68 Billion 10.12 Billion 8.31 Billion 6.19 Billion 4.29 Billion 3.56 Billion
Total Current Assets 9.93 Billion 9.52 Billion 7.73 Billion 5.73 Billion 3.97 Billion 3.27 Billion
Cash And Short Term Investments 5.64 Billion 4.69 Billion 4.28 Billion 3.7 Billion 2.49 Billion 2.46 Billion
Cash and Cash Equivalents 3.51 Billion 2.74 Billion 3.29 Billion 2.93 Billion 1.61 Billion 2.39 Billion
Short Term Investments 2.13 Billion 1.94 Billion 985.22 Million 770.14 Million 881.35 Million 61.47 Million
Net Receivables 4.05 Billion 3.37 Billion 2.21 Billion 1.31 Billion 964.31 Million 596.83 Million
Inventory 809.94 Million 970.8 Million 935.29 Million 606.47 Million 418.4 Million 37.14 Million
Other Current Assets -10.51 Billion -9.03 Billion -7.43 Billion -5.63 Billion -3.87 Billion 179.32 Million
Total Non-Current Assets 679.95 Million 321.87 Million 257.23 Million 165.47 Million 133.09 Million 47.71 Million
Net PPE 187.33 Million 197.16 Million 192.24 Million 140.42 Million 118.12 Million 40.93 Million
Good Will And Intangible Assets 184.51 Million 114.82 Million 59.44 Million 20.94 Million 11.65 Million 6.23 Million
Good Will - - - - - -
Intangible Assets 184.51 Million 114.82 Million 59.44 Million 20.94 Million 11.65 Million 6.23 Million
Long-Term Investments 16.34 Million 9.89 Million 5.54 Million 4.09 Million 3.3 Million 552 Thousand
Tax Assets 49.26 Million 46.64 Million 43.45 Million 38.6 Million 35 Million 26.42 Million
Other Non Current Assets 242.5 Million -46.64 Million -43.45 Million -38.6 Million -35 Million -26.42 Million
Other Assets 1.07 Billion 272.17 Million 329.17 Million 292.4 Million 186.44 Million 246.31 Million
Total Liabilities 7.08 Billion 6.45 Billion 5.26 Billion 4.01 Billion 2.76 Billion 2.43 Billion
Total Current Liabilities 6.36 Billion 6.35 Billion 5.21 Billion 3.95 Billion 2.69 Billion 2.41 Billion
Account Payables 1.99 Billion 1.58 Billion 784.62 Million 471.85 Million 436.61 Million 435.59 Million
Tax Payables 354.94 Million 248.35 Million 272.71 Million 266.21 Million 222.8 Million 150.47 Million
Short Term Debt 108.38 Million 121.86 Million 41.24 Million 24.79 Million 22.04 Million -393.66 Million
Deferred Revenue 2.77 Billion 1.16 Billion 1.06 Billion 598.09 Million 451.82 Million 393.66 Million
Other Current Liabilities 1.49 Billion 3.48 Billion 3.32 Billion 2.85 Billion 1.78 Billion 1.97 Billion
Total Non Current Liabilities 68.56 Million 101.61 Million 50.76 Million 57.28 Million 64.25 Million 22.24 Million
Long-Term Debt 13.37 Million 84.68 Million 32.83 Million 38.61 Million 32.46 Million -2.41 Billion
Deferred Revenue Non Current 2.77 Billion 1.16 Billion 1.06 Billion 598.09 Million 451.82 Million 393.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.72 Billion -1.16 Billion -1.06 Billion -598.09 Million -451.82 Million 2.01 Billion
Other Liabilities 649.84 Million - - - - -
Total Equity 4.59 Billion 3.66 Billion 3.05 Billion 2.18 Billion 1.53 Billion 1.13 Billion
Stock Holders Equity 4.53 Billion 3.61 Billion 3 Billion 2.14 Billion 1.51 Billion 1.12 Billion
Common Stock 2.94 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million
Retained Earnings 4.26 Billion 3.53 Billion 2.66 Billion 2.04 Billion 1.57 Billion 1.25 Billion
Accumulated other comprehensive income 269.14 Million 73.73 Million 327.51 Million 95.69 Million -62.74 Million -73.59 Million
Common Stock Equity 4.53 Billion 3.61 Billion 3 Billion 2.14 Billion 1.51 Billion 1.12 Billion
Capital Lease Obligation 60.76 Million 84.68 Million 32.83 Million 38.61 Million 32.46 Million -
Total Investments 2.15 Billion 1.95 Billion 990.76 Million 774.24 Million 884.66 Million 62.02 Million
Total Debt 169.14 Million 206.54 Million 74.08 Million 63.4 Million 54.5 Million -
Net Debt -3.34 Billion -2.54 Billion -3.22 Billion -2.87 Billion -1.55 Billion -2.39 Billion

Balance Sheet Charts