China Overseas Land & Investment Limited (0688.HK)

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14.34 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	29,454.918	37,681.192	36,856.719	29,905.167	37,945.083	8,826.281	59,876.685	41,778.508	0	1,947.642	0	78,886.782	3,113.615	0	0	3,130.615	0	13.285	0	1,858.811	1,717.481	1,411.479	0	797.718	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	52,777.139	53,811.263	54,991.553	54,293.704	56,155.462	47,937.943	28,549.815	33,083.045	40,324.741	2,480.014	25,724.921	15,230.973	9,147.137	4,902.135	14,966.06	6,365.525	3,799.712	3,053.783	2,014.917	301.646	566.422	261.386	401.172	1,566.141	147.03	6,380.297	4,636.437	4,149.506
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,977.972	69,169.993	78,568.015	72,865.431	55,493.543	46,305.305	2,271.81	35,739.625	29,700.173	26,301.774	12,877.712	11,789.885	11,429.933	12,019.296	0	0	8,171.705	6,153.847	2,985.644	3,211.507	3,095.112	2,182.47	1,755.67	0	0	0	0	0
Short Term Debt Numbers are in millions	41,062.512	39,490.284	44,881.322	44,068.005	32,150.31	41,607.527	36,184.357	48,608.39	53,305.231	18,025.337	2,580.778	4,465.245	7,947.831	8,704.722	6,131.585	3,474.493	2,702.653	0	2,000.399	1,923.832	0	323.047	2,987.164	3,043.025	3,597.538	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	138,793.01	140,538.367	197,946.638	205,931.32	131,932.587	99,197.974	100,265.867	69,153.458	66,090.101	128,429.384	58,439.786	39,269.251	25,336.884	22,267.628	38,062.402	22,884.075	11,191.162	4,450.225	2,536.344	2,043.342	2,613.462	2,269.836	514.298	2,179.427	1,798.726	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217,656.288	232,052.495	197,673.298	169,604.264	158,022.422	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	12,754.906	6,063.33	5,828.904	3,927.505	2,127.253	1,470.012	231.55	1,654.092	1,160.61	0	4,646.257	2,658.483
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	1,542.377	2,293.675	-20,180.953	13,800.388	9,946.519	8,964.653	591.083	20,317.074	1,624.758	854.024	1,686.747	722.241	749.294	945.622	3,112.843	953.459	729.288	700.354	552.703	724.966	495.909	730.169	3,570.911	4.46	3.837
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-29,938.677	0	-1,227.568	-40,383.074	0	-0	167,731.999	-14,105.752	-6,008.955	-27,051.571	5,492.373	9,907.11	57,300.219	46,655.864	36,341.575	28,558.909	21,708.401	14,788.667	10,870.315	6,538.131	8,621.228	8,178.199	8,501.855	8,411.076	8,402.232	0	10,509.377	7,166.047
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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