China Overseas Property Holdings Limited (CNPPF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.29 Billion | 1.06 Billion | 798.87 Million | 551.26 Million | 455.63 Million |
| Total Current Assets | 9.93 Billion | 9.52 Billion | 7.73 Billion | 5.73 Billion | 497.75 Million | -2.00 |
| Cash And Short Term Investments | 723.22 Million | 600.51 Million | 549.25 Million | 477.91 Million | 320.29 Million | 306.35 Million |
| Cash and Cash Equivalents | 449.91 Million | 351.76 Million | 422.92 Million | 378.59 Million | 207.18 Million | 252.28 Million |
| Short Term Investments | 273.31 Million | 248.74 Million | 126.33 Million | 99.32 Million | 113.11 Million | 54.07 Million |
| Net Receivables | 518.94 Million | 432.11 Million | 284.26 Million | 170.12 Million | 123.75 Million | 110.06 Million |
| Inventory | 103.69 Million | 124.27 Million | 119.93 Million | 78.21 Million | 53.69 Million | 4.74 Million |
| Other Current Assets | -1.34 Billion | -1.15 Billion | -953.45 Million | -726.25 Million | -497.75 Million | -416.42 Million |
| Total Non-Current Assets | 679.95 Million | 594.05 Million | 586.41 Million | 457.88 Million | 34.78 Million | 17.53 Million |
| Net PPE | 23.98 Million | 25.23 Million | 24.65 Million | 18.11 Million | 15.16 Million | 5.22 Million |
| Good Will And Intangible Assets | 184.51 Million | 14.69 Million | 7.62 Million | 2.7 Million | 1.49 Million | 795.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.51 Million | 14.69 Million | 7.62 Million | 2.7 Million | 1.49 Million | 795.97 Thousand |
| Long-Term Investments | 2.09 Million | 1.26 Million | 710.77 Thousand | 528.64 Thousand | 424.67 Thousand | 70.5 Thousand |
| Tax Assets | 6.3 Million | 5.97 Million | 5.57 Million | 4.97 Million | 4.49 Million | 3.37 Million |
| Other Non Current Assets | 463.05 Million | 546.87 Million | 547.85 Million | 431.56 Million | 13.21 Million | 8.06 Million |
| Other Assets | -9.11 Billion | -8.82 Billion | -7.25 Billion | -5.39 Billion | 18.72 Million | 438.1 Million |
| Total Liabilities | 906.92 Million | 826.74 Million | 675.41 Million | 517.17 Million | 354.3 Million | 310.74 Million |
| Total Current Liabilities | 6.36 Billion | 6.35 Billion | 5.21 Billion | 3.95 Billion | 2.82 Million | - |
| Account Payables | 1.99 Billion | 1.51 Billion | 776.48 Million | 461.11 Million | -0.06 | - |
| Tax Payables | 354.94 Million | 248.35 Million | 272.71 Million | 266.21 Million | - | - |
| Short Term Debt | 13.87 Million | 15.59 Million | 5.28 Million | 3.19 Million | 2.82 Million | - |
| Deferred Revenue | 354.65 Million | 148.7 Million | 136.48 Million | 77.13 Million | 57.98 Million | 50.28 Million |
| Other Current Liabilities | 4 Billion | 4.67 Billion | 4.29 Billion | 3.41 Billion | -57.98 Million | -50.28 Million |
| Total Non Current Liabilities | 68.56 Million | 101.61 Million | 50.76 Million | 57.28 Million | 347.3 Million | 310.74 Million |
| Long-Term Debt | 13.37 Million | 84.68 Million | 32.83 Million | 38.61 Million | -0.74 | 2.00 |
| Deferred Revenue Non Current | 354.65 Million | 148.7 Million | 136.48 Million | 77.13 Million | 57.98 Million | 50.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -301.34 Million | -133.94 Million | -120.85 Million | -60.87 Million | 285.23 Million | 257.62 Million |
| Other Liabilities | -5.52 Billion | -5.63 Billion | -4.59 Billion | -3.49 Billion | 4.16 Million | 310.74 Million |
| Total Equity | 588.79 Million | 468.89 Million | 391.42 Million | 281.7 Million | 196.96 Million | 144.89 Million |
| Stock Holders Equity | 580.95 Million | 462.28 Million | 384.69 Million | 277.13 Million | 194.29 Million | 143.71 Million |
| Common Stock | 377.63 Thousand | 420.76 Thousand | 421.49 Thousand | 423.91 Thousand | 421.85 Thousand | 419.83 Thousand |
| Retained Earnings | 546.11 Million | 452.42 Million | 342.27 Million | 264.36 Million | 201.92 Million | 152.69 Million |
| Accumulated other comprehensive income | 34.45 Million | 9.43 Million | 41.99 Million | 12.34 Million | -8.05 Million | -9.39 Million |
| Common Stock Equity | 580.95 Million | 462.28 Million | 384.69 Million | 277.13 Million | 194.29 Million | 143.71 Million |
| Capital Lease Obligation | 7.77 Million | 10.84 Million | 4.21 Million | 4.97 Million | 4.16 Million | - |
| Total Investments | 275.4 Million | 250.01 Million | 127.04 Million | 99.85 Million | 113.53 Million | 54.07 Million |
| Total Debt | 21.65 Million | 26.44 Million | 9.49 Million | 8.17 Million | 6.99 Million | - |
| Net Debt | -428.25 Million | -325.32 Million | -413.42 Million | -370.41 Million | -200.18 Million | -252.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.58 Billion | 10.61 Billion | 1.49 Billion | 1.45 Billion | 1.31 Billion |
| Total Current Assets | 1.47 Billion | 1.48 Billion | 9.93 Billion | 9.93 Billion | 1.36 Billion | 9.7 Billion |
| Cash And Short Term Investments | 688.73 Million | 693.2 Million | 5.13 Billion | 723.22 Million | 720.19 Million | 544.14 Million |
| Cash and Cash Equivalents | 688.73 Million | 693.2 Million | 5.13 Billion | 449.91 Million | 702.73 Million | 297.41 Million |
| Short Term Investments | 270.32 Million | - | 12.94 Million | 273.31 Million | 17.45 Million | 246.72 Million |
| Net Receivables | 547.67 Million | 551.23 Million | 401.68 Million | 518.94 Million | 415.31 Million | 455.33 Million |
| Inventory | 94.82 Million | 95.44 Million | 735.64 Million | 103.69 Million | 100.75 Million | 114.25 Million |
| Other Current Assets | 1.00 | 2.00 | -1.15 Billion | -1.34 Billion | 123.93 Million | -1.11 Billion |
| Total Non-Current Assets | 102.74 Million | 103.4 Million | 679.95 Million | 679.95 Million | 93.13 Million | 620.17 Million |
| Net PPE | 25.26 Million | 25.43 Million | 170.14 Million | 23.98 Million | 23.3 Million | 23.06 Million |
| Good Will And Intangible Assets | 31.01 Million | 31.21 Million | 184.51 Million | 184.51 Million | 25.27 Million | 20.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.01 Million | 31.21 Million | 184.51 Million | 184.51 Million | 25.27 Million | 20.45 Million |
| Long-Term Investments | 2.71 Million | 2.73 Million | 1.9 Million | 2.09 Million | 2.03 Million | 1.77 Million |
| Tax Assets | 7.77 Million | - | 44.74 Million | 6.3 Million | - | 6.18 Million |
| Other Non Current Assets | 35.95 Million | 44.02 Million | 278.64 Million | 463.05 Million | 42.52 Million | 568.69 Million |
| Other Assets | - | - | - | -9.11 Billion | - | -9 Billion |
| Total Liabilities | 937.53 Million | 943.61 Million | 6.43 Billion | 906.92 Million | 881.22 Million | 807.78 Million |
| Total Current Liabilities | 924.19 Million | 930.19 Million | 6.36 Billion | 6.36 Billion | 871.83 Million | 6.23 Billion |
| Account Payables | 324.12 Million | 326.22 Million | 1.99 Billion | 1.99 Billion | 277.56 Million | 1.57 Billion |
| Tax Payables | - | - | 354.94 Million | 354.94 Million | - | 317.62 Million |
| Short Term Debt | 8.19 Million | 8.24 Million | 98.44 Million | 13.87 Million | 7.71 Million | 10.99 Million |
| Deferred Revenue | 6.03 Million | 6.07 Million | 166.36 Million | 354.65 Million | - | 159.59 Million |
| Other Current Liabilities | 585.84 Million | 595.72 Million | 4.1 Billion | 4 Billion | 586.54 Million | 4.49 Billion |
| Total Non Current Liabilities | 13.33 Million | 13.42 Million | 68.56 Million | 68.56 Million | 9.39 Million | 92.89 Million |
| Long-Term Debt | -220.35 Million | - | 13.37 Million | 13.37 Million | 7.55 Million | 80.56 Million |
| Deferred Revenue Non Current | 225.99 Million | - | 166.36 Million | 354.65 Million | - | 159.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 13.42 Million | -166.36 Million | -301.34 Million | 1.83 Million | -148.83 Million |
| Other Liabilities | - | - | - | -5.52 Billion | - | -5.52 Billion |
| Total Equity | 640.73 Million | 644.89 Million | 4.17 Billion | 588.79 Million | 572.11 Million | 509.42 Million |
| Stock Holders Equity | 632.44 Million | 636.55 Million | 4.12 Billion | 580.95 Million | 564.49 Million | 502.23 Million |
| Common Stock | 368.35 Thousand | 370.74 Thousand | 2.67 Million | 377.63 Thousand | 366.93 Thousand | 419.32 Thousand |
| Retained Earnings | 648.12 Million | 652.33 Million | 3.87 Billion | 546.11 Million | 580.85 Million | 506.81 Million |
| Accumulated other comprehensive income | -16.04 Million | -16.15 Million | -17.2 Million | 34.45 Million | -16.72 Million | -11.11 Million |
| Common Stock Equity | 632.44 Million | 636.55 Million | 4.12 Billion | 580.95 Million | 564.49 Million | 502.23 Million |
| Capital Lease Obligation | 15.52 Million | 15.62 Million | 55.45 Million | 7.77 Million | 13.32 Million | 10.27 Million |
| Total Investments | 2.71 Million | 2.73 Million | 14.84 Million | 275.4 Million | 19.49 Million | 248.5 Million |
| Total Debt | 8.19 Million | 8.24 Million | 111.81 Million | 21.65 Million | 15.27 Million | 21.27 Million |
| Net Debt | -680.53 Million | -684.95 Million | -5.01 Billion | -428.25 Million | -687.45 Million | -276.14 Million |
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