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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 105,629.033123,845.061160,194.207130,976.384106,767.211100,555.356104,050.615157,161.732122,800.96340,953.85232,359.01432,916.63315,522.41427,291.22221,009.927,929.9537,942.3074,409.2913,841.0282,788.822,526.9022,029.8791,767.1262,232.6011,696.957000
Kortetermijnbeleggingen -4,658.32600000001,814.27512,592.852-3,486.43-3,311.37312,989.103-20,019.40214,029.8148.3768.705366.6311.959000000000
Liquide middelen en kortetermijnbeleggingen 105,629.033123,845.061160,194.207130,976.384106,767.211100,555.356104,050.615157,161.732124,615.23840,953.85232,359.01432,916.63315,522.41427,291.22235,039.7347,938.3248,011.0124,775.9213,852.9872,788.822,526.9022,029.8791,767.1262,232.6011,696.957000
Nettovorderingen 4,865.26529,454.91837,681.19236,856.71929,905.16737,945.08340,096.89635,313.58641,778.5080009,147.1377,411.447005,463.56001,662.1011,858.8111,717.4811,411.4791,238.744797.718000
Voorraad 496,245.727561,686.831567,631.15563,996.252473,227.85411,627.891359,930.353269,409.75302,332.128157,088.256128,455.97890,001.34424.83271,984.14644,419.32447,531.21837,376.03222,579.57114,205.0018,839.8665,920.7714,747.384,460.2755,919.376,912.073000
Overige vlottende activa 53,510.278-714,986.811-765,506.549-731,829.355-609,900.228-550,128.33-504,077.864-461,885.068-468,725.87400078,886.782604.30300510.97200301.646566.422261.386401.172310.396147.036,380.29703,867.735
Totaal vlottende activa 654,651.899664,399.679648,956.804636,253.178560,631.561497,999.274419,299.697425,239.01286,007.343227,114.895188,487.554145,150.184103,581.166107,291.11882,109.43563,290.31851,361.57629,770.30420,072.90513,592.43310,872.9078,756.1258,040.0519,701.119,553.7786,818.0094,636.4374,149.506
Niet-vlottende activa:
Materiële vaste activa, netto 6,482.8777,955.2236,757.8955,941.014,496.0983,666.273,897.5963,886.5074,128.1291,083.3741,071.462785.758273.258272.19218.792242.5973,618.0091,508.3931,263.2964,590.5193,991.9673,799.3533,988.2844,060.4764,252.5752,299.4882,841.6533,089.804
Goodwill 56.39563.31768.98666.86463.08364.52564.52564.52564.52587.17885.1987.78388.23492.9195.98795.993102.1364.69967.166-118.619-127.259-27.661-30.72800000
Immateriële activa 420.91363.31768.98666.86463.08364.52564.52564.52564.525117.998122.191130.438033.97800000000000000
Goodwill en immateriële activa 477.308126.634137.972133.728126.166129.05129.05129.05129.05205.176207.381218.22188.234126.88995.98795.993102.1364.69967.166-118.619-127.259-27.661-30.72800000
Langetermijnbeleggingen 51,178.66248,983.41549,775.97839,498.28740,612.192138,257.272118,154.85883,302.95785,877.654015,949.40217,210.85029,869.492-11,591.231,851.4632,499.1421,839.8892,860.534000000000
Belastingvorderingen 7,513.4538,487.19,917.7669,121.9188,193.4265,888.8364,902.4843,767.9123,622.192,269.8971,779.3351,669.6911,493.1491,014.605572.988427.12468.70501,855.8330000004.6414.463.837
Overige niet-vlottende activa 203,299.892183,302.082154,360.283132,709.25109,836.343-8,906.065-7,078.88-4,791.049-22,005.03149,950.08624,209.5620,018.59236,986.066-302.15129,068.6069,442.9432,793.6232,767.15651.4187,527.9592,922.9922,835.7862,916.6052,022.2891,884.8415,134.4639,293.4023,207.841
Totaal niet-vlottende activa 268,952.192248,854.453220,949.894187,404.193163,264.226139,035.363120,005.10886,295.37771,751.99253,508.53243,217.13939,903.11138,840.70730,981.02518,365.14412,060.129,081.6086,180.1386,098.24711,999.8596,787.76,607.4776,874.1616,082.7656,137.4167,438.59212,139.5156,301.482
Totaal activa 923,604.0911,025,346.7261,064,126.965976,561.318809,746.5725,340.658645,404.785571,289.277582,248.093280,623.427231,704.693185,053.295142,421.872138,272.143100,474.57975,350.43860,443.18435,950.44226,171.15225,592.29217,660.60615,363.60214,914.21215,783.87615,691.19414,256.616,775.95210,450.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74,977.97262,471.53578,568.01572,865.43155,493.54346,530.7837,843.37735,739.62526,541.97226,301.77414,589.75311,789.8859,517.19912,019.296009,323.7195,382.0152,985.6444,903.7273,061.9452,233.7511,755.6700000
Kortlopende schulden 41,062.51256,508.23766,681.79265,324.01748,466.83341,607.52734,076.5442,718.85532,455.75918,025.3372,580.7784,465.2457,947.8318,704.7223,842.4173,474.4932,702.65302,000.3991,923.83201,209.1082,987.1643,043.0253,597.538000
Belastingschulden 30,867.02331,952.82139,172.63938,123.76638,671.77530,634.20224,852.30719,598.76415,463.26516,327.06412,781.4912,092.08810,262.3549,333.5690036.612828.282355.452308.925307.717230.91198.17900000
Uitgestelde opbrengsten -21,678.571120,892.051122,883.381143,606.990104,051.97811,121.90511,515.83211,339.1140-28,540.881-21,636.50417,106.84900036.6120516.517308.9250230.91198.17900000
Overige kortlopende verplichtingen 85,493.609-53,144.714-91,973.258-88,823.43460,122.521-50,549.98826,850.92433,413.833-17,137.9221,723.18970,678.87349,115.871625.5710,248.33240,351.5722,884.075715.429-159.957-965.817-2,739.755-415.316-1,132.167-1,439.5512,179.4271,798.726000
Totaal kortlopende verplichtingen 285,700.517281,151.465293,900.585303,962.2258,248.215218,805.279172,588.43178,726.53495,204.163108,679.13986,679.76667,616.4754,977.00352,325.21544,193.98726,358.56822,138.74511,432.3547,877.8389,609.386,016.295,006.2635,455.3115,222.4515,396.264000
Langlopende verplichtingen:
Langetermijnschulden 217,656.288259,384.163241,352.601202,409.943179,087.255166,966.397151,518.401134,314.925172,544.89557,566.48254,227.17242,870.93826,548.74829,251.67116,994.69318,181.9210,575.5118,393.0445,828.9043,927.5052,048.561,470.012231.551,654.0921,160.613,566.274,646.2572,658.483
Uitgestelde opbrengsten niet-vlottend -30,072.833120,892.051122,883.381143,606.99-261,188.444104,051.97811,121.90511,515.83211,339.114069,851.33955,693.04000001,343.1651,255.8380-00000000
Uitgestelde belastingverplichtingen niet-vlottend 27,335.57830,260.47225,965.623,948.99618,106.53615,540.65213,704.3489,857.2558,810.3214,389.7723,567.7212,440.8562,915.8995,628.771,752.3971,105.804443.844412.297289.404212.176195.4811.4630.530.3471.918000
Overige niet-vlottende verplichtingen 30,072.833-151,531.844-171,301.824-178,620.078240,497.6-126,191.053-38,203.104-26,515.818-94,778.857591.083-69,396.846-54,068.282854.0241,686.747722.241749.2942,203.326-560.036-302.379729.288779.048707.665724.966495.909730.1694.6414.463.837
Totaal niet-vlottende verplichtingen 244,991.866259,004.842218,899.759191,345.851176,502.947160,367.974138,141.55129,172.19497,915.47362,547.33758,249.38546,936.55230,318.67236,567.18719,469.33120,037.01913,222.6819,588.477,071.7674,868.9693,023.0882,179.14957.0462,150.3481,892.6983,570.9114,650.7172,662.32
Totaal passiva 530,692.383606,454.963627,291.036587,257.153486,310.651431,734.416371,861.355343,865.918366,668.566171,226.475144,929.152114,553.02285,295.67488,892.40263,663.31946,395.58835,361.42521,020.82514,949.60514,478.359,039.3787,185.4036,412.3577,372.7997,288.9623,570.9114,650.7172,662.32
Eigen vermogen:
Preferente aandelen 00013,333.533000000000000000000000000
Gewone aandelen 74,035.44383,122.53690,562.78887,777.24382,813.67190,420.43890,420.43890,420.43862,434.11615,700.163638.614658.046661.425696.483719.241691.2580702.498665.989000000000
Ingehouden winsten 343,169.945316,595.57315,590.745271,590.283218,410.712197,539.549167,731.999137,388.321140,582.577100,602.11579,800.78159,683.2390000000000000000
Overige gereserveerde algehele resultaten -14,248.884-1,729.64214,111.82113,097.2412,657.616-4,478.9177,541.85-5,560.3176,547.5880000000000000000000
Overige totale aandeelhoudersvermogen -29,938.67700-13,333.5330-00-00-9,683.3665,492.3739,907.1156,243.81445,949.95936,341.57528,558.909014,788.66710,870.315000000000
Totaal eigen vermogen van aandeelhouders 373,017.828397,988.463420,265.354372,464.766313,882283,481.07265,694.287222,248.442209,564.281106,618.91285,931.76870,248.39456,905.23946,646.44137,060.81629,250.16624,620.91315,491.16511,536.30411,113.9428,621.2288,178.1998,501.8558,411.0768,402.2329,549.85610,509.3777,166.047
Totaal eigen vermogen 392,911.708418,891.763436,835.929389,304.164323,435.848293,606.242273,543.43227,423.359215,579.527109,396.95286,775.54270,500.27357,126.19849,379.74136,811.2628,954.8525,081.75914,929.61711,221.54711,113.9428,621.2288,178.1998,501.8558,411.0768,402.23210,685.68912,125.2357,788.668
Totaal passiva en aandeelhoudersvermogen 923,604.0911,025,346.7261,064,126.965976,561.318809,746.5725,340.658645,404.785571,289.277582,248.093280,623.427231,704.693185,053.295142,421.872138,272.143100,474.57975,350.43860,443.18435,950.44226,171.15225,592.29217,660.60615,363.60214,914.21215,783.87615,691.19414,256.616,775.95210,450.988