China Overseas Land & Investment Limited
HKEX:0688.HK
14.32 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 105,629.033 | 123,845.061 | 160,194.207 | 130,976.384 | 106,767.211 | 100,555.356 | 104,050.615 | 157,161.732 | 122,800.963 | 40,953.852 | 32,359.014 | 32,916.633 | 15,522.414 | 27,291.222 | 21,009.92 | 7,929.953 | 7,942.307 | 4,409.291 | 3,841.028 | 2,788.82 | 2,526.902 | 2,029.879 | 1,767.126 | 2,232.601 | 1,696.957 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| -4,658.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814.275 | 12,592.852 | -3,486.43 | -3,311.373 | 12,989.103 | -20,019.402 | 14,029.814 | 8.37 | 68.705 | 366.63 | 11.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 105,629.033 | 123,845.061 | 160,194.207 | 130,976.384 | 106,767.211 | 100,555.356 | 104,050.615 | 157,161.732 | 124,615.238 | 40,953.852 | 32,359.014 | 32,916.633 | 15,522.414 | 27,291.222 | 35,039.734 | 7,938.324 | 8,011.012 | 4,775.921 | 3,852.987 | 2,788.82 | 2,526.902 | 2,029.879 | 1,767.126 | 2,232.601 | 1,696.957 | 0 | 0 | 0 |
Nettovorderingen
| 4,865.265 | 29,454.918 | 37,681.192 | 36,856.719 | 29,905.167 | 37,945.083 | 40,096.896 | 35,313.586 | 41,778.508 | 0 | 0 | 0 | 9,147.137 | 7,411.447 | 0 | 0 | 5,463.56 | 0 | 0 | 1,662.101 | 1,858.811 | 1,717.481 | 1,411.479 | 1,238.744 | 797.718 | 0 | 0 | 0 |
Voorraad
| 496,245.727 | 561,686.831 | 567,631.15 | 563,996.252 | 473,227.85 | 411,627.891 | 359,930.353 | 269,409.75 | 302,332.128 | 157,088.256 | 128,455.978 | 90,001.344 | 24.832 | 71,984.146 | 44,419.324 | 47,531.218 | 37,376.032 | 22,579.571 | 14,205.001 | 8,839.866 | 5,920.771 | 4,747.38 | 4,460.275 | 5,919.37 | 6,912.073 | 0 | 0 | 0 |
Overige vlottende activa
| 53,510.278 | -714,986.811 | -765,506.549 | -731,829.355 | -609,900.228 | -550,128.33 | -504,077.864 | -461,885.068 | -468,725.874 | 0 | 0 | 0 | 78,886.782 | 604.303 | 0 | 0 | 510.972 | 0 | 0 | 301.646 | 566.422 | 261.386 | 401.172 | 310.396 | 147.03 | 6,380.297 | 0 | 3,867.735 |
Totaal vlottende activa
| 654,651.899 | 664,399.679 | 648,956.804 | 636,253.178 | 560,631.561 | 497,999.274 | 419,299.697 | 425,239.01 | 286,007.343 | 227,114.895 | 188,487.554 | 145,150.184 | 103,581.166 | 107,291.118 | 82,109.435 | 63,290.318 | 51,361.576 | 29,770.304 | 20,072.905 | 13,592.433 | 10,872.907 | 8,756.125 | 8,040.051 | 9,701.11 | 9,553.778 | 6,818.009 | 4,636.437 | 4,149.506 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,482.877 | 7,955.223 | 6,757.895 | 5,941.01 | 4,496.098 | 3,666.27 | 3,897.596 | 3,886.507 | 4,128.129 | 1,083.374 | 1,071.462 | 785.758 | 273.258 | 272.19 | 218.792 | 242.597 | 3,618.009 | 1,508.393 | 1,263.296 | 4,590.519 | 3,991.967 | 3,799.353 | 3,988.284 | 4,060.476 | 4,252.575 | 2,299.488 | 2,841.653 | 3,089.804 |
Goodwill
| 56.395 | 63.317 | 68.986 | 66.864 | 63.083 | 64.525 | 64.525 | 64.525 | 64.525 | 87.178 | 85.19 | 87.783 | 88.234 | 92.91 | 95.987 | 95.993 | 102.13 | 64.699 | 67.166 | -118.619 | -127.259 | -27.661 | -30.728 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 420.913 | 63.317 | 68.986 | 66.864 | 63.083 | 64.525 | 64.525 | 64.525 | 64.525 | 117.998 | 122.191 | 130.438 | 0 | 33.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 477.308 | 126.634 | 137.972 | 133.728 | 126.166 | 129.05 | 129.05 | 129.05 | 129.05 | 205.176 | 207.381 | 218.221 | 88.234 | 126.889 | 95.987 | 95.993 | 102.13 | 64.699 | 67.166 | -118.619 | -127.259 | -27.661 | -30.728 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 51,178.662 | 48,983.415 | 49,775.978 | 39,498.287 | 40,612.192 | 138,257.272 | 118,154.858 | 83,302.957 | 85,877.654 | 0 | 15,949.402 | 17,210.85 | 0 | 29,869.492 | -11,591.23 | 1,851.463 | 2,499.142 | 1,839.889 | 2,860.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7,513.453 | 8,487.1 | 9,917.766 | 9,121.918 | 8,193.426 | 5,888.836 | 4,902.484 | 3,767.912 | 3,622.19 | 2,269.897 | 1,779.335 | 1,669.691 | 1,493.149 | 1,014.605 | 572.988 | 427.124 | 68.705 | 0 | 1,855.833 | 0 | 0 | 0 | 0 | 0 | 0 | 4.641 | 4.46 | 3.837 |
Overige niet-vlottende activa
| 203,299.892 | 183,302.082 | 154,360.283 | 132,709.25 | 109,836.343 | -8,906.065 | -7,078.88 | -4,791.049 | -22,005.031 | 49,950.086 | 24,209.56 | 20,018.592 | 36,986.066 | -302.151 | 29,068.606 | 9,442.943 | 2,793.623 | 2,767.156 | 51.418 | 7,527.959 | 2,922.992 | 2,835.786 | 2,916.605 | 2,022.289 | 1,884.841 | 5,134.463 | 9,293.402 | 3,207.841 |
Totaal niet-vlottende activa
| 268,952.192 | 248,854.453 | 220,949.894 | 187,404.193 | 163,264.226 | 139,035.363 | 120,005.108 | 86,295.377 | 71,751.992 | 53,508.532 | 43,217.139 | 39,903.111 | 38,840.707 | 30,981.025 | 18,365.144 | 12,060.12 | 9,081.608 | 6,180.138 | 6,098.247 | 11,999.859 | 6,787.7 | 6,607.477 | 6,874.161 | 6,082.765 | 6,137.416 | 7,438.592 | 12,139.515 | 6,301.482 |
Totaal activa
| 923,604.091 | 1,025,346.726 | 1,064,126.965 | 976,561.318 | 809,746.5 | 725,340.658 | 645,404.785 | 571,289.277 | 582,248.093 | 280,623.427 | 231,704.693 | 185,053.295 | 142,421.872 | 138,272.143 | 100,474.579 | 75,350.438 | 60,443.184 | 35,950.442 | 26,171.152 | 25,592.292 | 17,660.606 | 15,363.602 | 14,914.212 | 15,783.876 | 15,691.194 | 14,256.6 | 16,775.952 | 10,450.988 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 74,977.972 | 62,471.535 | 78,568.015 | 72,865.431 | 55,493.543 | 46,530.78 | 37,843.377 | 35,739.625 | 26,541.972 | 26,301.774 | 14,589.753 | 11,789.885 | 9,517.199 | 12,019.296 | 0 | 0 | 9,323.719 | 5,382.015 | 2,985.644 | 4,903.727 | 3,061.945 | 2,233.751 | 1,755.67 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 41,062.512 | 56,508.237 | 66,681.792 | 65,324.017 | 48,466.833 | 41,607.527 | 34,076.54 | 42,718.855 | 32,455.759 | 18,025.337 | 2,580.778 | 4,465.245 | 7,947.831 | 8,704.722 | 3,842.417 | 3,474.493 | 2,702.653 | 0 | 2,000.399 | 1,923.832 | 0 | 1,209.108 | 2,987.164 | 3,043.025 | 3,597.538 | 0 | 0 | 0 |
Belastingschulden
| 30,867.023 | 31,952.821 | 39,172.639 | 38,123.766 | 38,671.775 | 30,634.202 | 24,852.307 | 19,598.764 | 15,463.265 | 16,327.064 | 12,781.49 | 12,092.088 | 10,262.354 | 9,333.569 | 0 | 0 | 36.612 | 828.282 | 355.452 | 308.925 | 307.717 | 230.91 | 198.179 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -21,678.571 | 120,892.051 | 122,883.381 | 143,606.99 | 0 | 104,051.978 | 11,121.905 | 11,515.832 | 11,339.114 | 0 | -28,540.881 | -21,636.504 | 17,106.849 | 0 | 0 | 0 | 36.612 | 0 | 516.517 | 308.925 | 0 | 230.91 | 198.179 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 85,493.609 | -53,144.714 | -91,973.258 | -88,823.434 | 60,122.521 | -50,549.988 | 26,850.924 | 33,413.833 | -17,137.92 | 21,723.189 | 70,678.873 | 49,115.871 | 625.57 | 10,248.332 | 40,351.57 | 22,884.075 | 715.429 | -159.957 | -965.817 | -2,739.755 | -415.316 | -1,132.167 | -1,439.551 | 2,179.427 | 1,798.726 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 285,700.517 | 281,151.465 | 293,900.585 | 303,962.2 | 258,248.215 | 218,805.279 | 172,588.43 | 178,726.534 | 95,204.163 | 108,679.139 | 86,679.766 | 67,616.47 | 54,977.003 | 52,325.215 | 44,193.987 | 26,358.568 | 22,138.745 | 11,432.354 | 7,877.838 | 9,609.38 | 6,016.29 | 5,006.263 | 5,455.311 | 5,222.451 | 5,396.264 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 217,656.288 | 259,384.163 | 241,352.601 | 202,409.943 | 179,087.255 | 166,966.397 | 151,518.401 | 134,314.925 | 172,544.895 | 57,566.482 | 54,227.172 | 42,870.938 | 26,548.748 | 29,251.671 | 16,994.693 | 18,181.92 | 10,575.511 | 8,393.044 | 5,828.904 | 3,927.505 | 2,048.56 | 1,470.012 | 231.55 | 1,654.092 | 1,160.61 | 3,566.27 | 4,646.257 | 2,658.483 |
Uitgestelde opbrengsten niet-vlottend
| -30,072.833 | 120,892.051 | 122,883.381 | 143,606.99 | -261,188.444 | 104,051.978 | 11,121.905 | 11,515.832 | 11,339.114 | 0 | 69,851.339 | 55,693.04 | 0 | 0 | 0 | 0 | 0 | 1,343.165 | 1,255.838 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 27,335.578 | 30,260.472 | 25,965.6 | 23,948.996 | 18,106.536 | 15,540.652 | 13,704.348 | 9,857.255 | 8,810.321 | 4,389.772 | 3,567.721 | 2,440.856 | 2,915.899 | 5,628.77 | 1,752.397 | 1,105.804 | 443.844 | 412.297 | 289.404 | 212.176 | 195.481 | 1.463 | 0.53 | 0.347 | 1.918 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 30,072.833 | -151,531.844 | -171,301.824 | -178,620.078 | 240,497.6 | -126,191.053 | -38,203.104 | -26,515.818 | -94,778.857 | 591.083 | -69,396.846 | -54,068.282 | 854.024 | 1,686.747 | 722.241 | 749.294 | 2,203.326 | -560.036 | -302.379 | 729.288 | 779.048 | 707.665 | 724.966 | 495.909 | 730.169 | 4.641 | 4.46 | 3.837 |
Totaal niet-vlottende verplichtingen
| 244,991.866 | 259,004.842 | 218,899.759 | 191,345.851 | 176,502.947 | 160,367.974 | 138,141.55 | 129,172.194 | 97,915.473 | 62,547.337 | 58,249.385 | 46,936.552 | 30,318.672 | 36,567.187 | 19,469.331 | 20,037.019 | 13,222.681 | 9,588.47 | 7,071.767 | 4,868.969 | 3,023.088 | 2,179.14 | 957.046 | 2,150.348 | 1,892.698 | 3,570.911 | 4,650.717 | 2,662.32 |
Totaal passiva
| 530,692.383 | 606,454.963 | 627,291.036 | 587,257.153 | 486,310.651 | 431,734.416 | 371,861.355 | 343,865.918 | 366,668.566 | 171,226.475 | 144,929.152 | 114,553.022 | 85,295.674 | 88,892.402 | 63,663.319 | 46,395.588 | 35,361.425 | 21,020.825 | 14,949.605 | 14,478.35 | 9,039.378 | 7,185.403 | 6,412.357 | 7,372.799 | 7,288.962 | 3,570.911 | 4,650.717 | 2,662.32 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 13,333.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 74,035.443 | 83,122.536 | 90,562.788 | 87,777.243 | 82,813.671 | 90,420.438 | 90,420.438 | 90,420.438 | 62,434.116 | 15,700.163 | 638.614 | 658.046 | 661.425 | 696.483 | 719.241 | 691.258 | 0 | 702.498 | 665.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 343,169.945 | 316,595.57 | 315,590.745 | 271,590.283 | 218,410.712 | 197,539.549 | 167,731.999 | 137,388.321 | 140,582.577 | 100,602.115 | 79,800.781 | 59,683.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -14,248.884 | -1,729.642 | 14,111.821 | 13,097.24 | 12,657.616 | -4,478.917 | 7,541.85 | -5,560.317 | 6,547.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -29,938.677 | 0 | 0 | -13,333.533 | 0 | -0 | 0 | -0 | 0 | -9,683.366 | 5,492.373 | 9,907.11 | 56,243.814 | 45,949.959 | 36,341.575 | 28,558.909 | 0 | 14,788.667 | 10,870.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 373,017.828 | 397,988.463 | 420,265.354 | 372,464.766 | 313,882 | 283,481.07 | 265,694.287 | 222,248.442 | 209,564.281 | 106,618.912 | 85,931.768 | 70,248.394 | 56,905.239 | 46,646.441 | 37,060.816 | 29,250.166 | 24,620.913 | 15,491.165 | 11,536.304 | 11,113.942 | 8,621.228 | 8,178.199 | 8,501.855 | 8,411.076 | 8,402.232 | 9,549.856 | 10,509.377 | 7,166.047 |
Totaal eigen vermogen
| 392,911.708 | 418,891.763 | 436,835.929 | 389,304.164 | 323,435.848 | 293,606.242 | 273,543.43 | 227,423.359 | 215,579.527 | 109,396.952 | 86,775.542 | 70,500.273 | 57,126.198 | 49,379.741 | 36,811.26 | 28,954.85 | 25,081.759 | 14,929.617 | 11,221.547 | 11,113.942 | 8,621.228 | 8,178.199 | 8,501.855 | 8,411.076 | 8,402.232 | 10,685.689 | 12,125.235 | 7,788.668 |
Totaal passiva en aandeelhoudersvermogen
| 923,604.091 | 1,025,346.726 | 1,064,126.965 | 976,561.318 | 809,746.5 | 725,340.658 | 645,404.785 | 571,289.277 | 582,248.093 | 280,623.427 | 231,704.693 | 185,053.295 | 142,421.872 | 138,272.143 | 100,474.579 | 75,350.438 | 60,443.184 | 35,950.442 | 26,171.152 | 25,592.292 | 17,660.606 | 15,363.602 | 14,914.212 | 15,783.876 | 15,691.194 | 14,256.6 | 16,775.952 | 10,450.988 |