China Overseas Land & Investment .../  HK0688002218  /

Hong Kong SE
11/8/2024  9:08:43 AM Chg. -0.60 Volume Bid9:08:43 AM Ask9:08:43 AM Market Capitalization Dividend Y. P/E Ratio
15.36HKD -3.76% 35.15 mill.
Turnover: 514 mill.
15.36Bid Size: 324,500 15.38Ask Size: 109,500 167.86 bill.HKD - -

Assets

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Property and Equipment
  1,223   3,886.5000   3,897.6000   3,666.3000   4,019.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  79,416.7000   86,599.1000   127,124.7000   26,682.8000   36,306.4000
Fixed Assets
  -   -   -   -   -
Inventories
  60.3000   88.7000   82.9000   103.4000   390,982.5000
Accounts Receivable
  11,203.2000   11,341.4000   14,300.6000   11,124.8000   10,931.5000
Cash and Cash Equivalents
  102,445.6000   157,161.7000   104,050.6000   100,555.4000   95,447.6000
Current Assets
  341,550.3000   474,913.3000   501,790.5000   567,032.2000   560,631.6000
Total Assets
  427,236.6000   571,289.3000   645,404.8000   567,032.2000   560,631.6000

 

Liabilities

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Accounts Payable
  34,643.9000   5,814.6000   17,099.2000   16,277.4000   65,812
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,269.5000   34,471.7000   13,324.6000   14,627   32,078.3000
Provisions
  25,971.9000   31,745.5000   43,445.9000   50,421.4000   54,858.7000
Liabilities
  230,623.7000   343,865.9000   371,861.4000   431,734.5000   434,751.1000
Share Capital
  62,434.1000   90,420.4000   90,420.4000   90,420.4380   74,033.6240
Total Equity
  196,612.9000   227,423.4000   273,543.4000   293,606.2000   289,144.6000
Minority Interests
  5,055.4000   5,174.9000   7,849.1000   10,125.2000   8,540.9000
Total liabilities equity
  427,236.6000   571,289.3000   645,404.8000   567,032.2000   560,631.6000

 

Income Statement

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Revenues
  140,130.7000   158,717   163,972.2000   169,658.9000   163,651
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,420.5000   57,905.3000   62,874.4000   70,732   62,344.2000
Interest Income
  -574   -2,056   -1,393.5000   -1,585.6000   -759.3000
Income Before Taxes
  48,823.1000   57,101.8000   63,419.3000   72,568.4000   64,951.7000
Income Taxes
  14,772.3000   18,711   21,277.2000   25,866.4000   22,204.3000
Minority Interests Profit
  -738.8000   -1,370.1000   -1,375.3000   -1,801.7000   -1,129.1000
Net Income
  33,312.1000   37,020.6000   40,766.8000   44,900.3000   41,618.3000

 

Per Share

2015
Unknown
in CNY
2016
Unknown
in CNY
2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
Earnings per Share
  3.6100   3.6400   3.7200   4.1000   3.8000
Dividend per Share
  0.9200   0.7700   0.8000   0.9000   1.0200

 

Cash Flow

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Cash Flow from Operating Activities
  38,344   60,539.9000   -42,037.4000   -8,190.9000   9,909.5000
Cash Flow from Investing Activities
  782.4000   15,113.9000   -8,079.5000   -8,278.2000   -2,599
Cash Flow from Financing
  7,118.8000   -32,394.4000   -13,140.6000   17,234.6000   1,480.7000
Decrease / Increase in Cash
  46,245.2000   43,259.3000   -63,257.5000   765.6000   8,791.2000
Employees
  5,300   5,500   5,500   5,900   6,200