China Overseas Property Holdings Limited
HKEX:2669.HK
4.98 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,514.134 | 2,747.938 | 3,298.152 | 2,935.561 | 1,614.337 | 2,398.559 | 2,711.015 | 2,417.288 | 1,740.937 | 1,088.601 | 1,081.914 |
| Short Term Investments
| 2,134.75 | 1,943.182 | 985.222 | 770.142 | 881.356 | 61.476 | 40.486 | 29.599 | 21.969 | 12.198 | 6.263 |
| Cash and Short Term Investments
| 5,648.884 | 4,691.12 | 4,283.374 | 3,705.703 | 2,495.693 | 2,460.035 | 2,751.501 | 2,446.887 | 1,762.906 | 1,088.601 | 1,088.177 |
| Net Receivables
| 4,053.302 | 3,375.658 | 2,216.818 | 1,319.092 | 964.311 | 596.831 | 435.009 | 423.638 | 241.152 | 296.172 | 234.62 |
| Inventory
| 809.949 | 970.808 | 935.295 | 606.471 | 418.408 | 37.142 | 9.664 | 9.899 | 0.585 | 6.882 | 9.208 |
| Other Current Assets
| -10,512.135 | -9,037.586 | -7,435.487 | -5,631.266 | -3,878.412 | 179.323 | 93.222 | 174.173 | 50.199 | 722.553 | 268.362 |
| Total Current Assets
| 9,930.865 | 9,527.343 | 7,733.324 | 5,736.491 | 3,975.818 | 3,273.331 | 3,289.396 | 3,054.597 | 2,054.842 | 1,818.036 | 1,600.367 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 187.333 | 197.164 | 192.249 | 140.428 | 118.127 | 40.935 | 34.924 | 38.744 | 33.103 | 49.985 | 40.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 184.516 | 114.824 | 59.444 | 20.948 | 11.657 | 6.232 | 5.419 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 184.516 | 114.824 | 59.444 | 20.948 | 11.657 | 6.232 | 5.419 | 16.911 | 30.44 | -0.173 | 0 |
| Long Term Investments
| 16.343 | 9.89 | 5.543 | 4.099 | 3.309 | 0.552 | 0.352 | 1.311 | 0.33 | 0.173 | 0.293 |
| Tax Assets
| 49.264 | 46.647 | 43.45 | 38.6 | 35.006 | 26.427 | 29.51 | 23.144 | 2.993 | 2.527 | 0 |
| Other Non-Current Assets
| 242.501 | -46.647 | -43.45 | -38.6 | -35.006 | -26.427 | -29.51 | -40.055 | -33.433 | 70.575 | -41.29 |
| Total Non-Current Assets
| 679.958 | 321.878 | 257.236 | 165.475 | 133.093 | 47.719 | 40.695 | 40.055 | 33.433 | 123.087 | 41.29 |
| Total Assets
| 11,682.573 | 10,121.395 | 8,319.736 | 6,194.372 | 4,295.355 | 3,567.363 | 3,558.042 | 3,187.643 | 2,165.71 | 1,941.123 | 1,715.265 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,993.794 | 1,585.043 | 784.626 | 471.853 | 436.613 | 435.597 | 468.272 | 370.47 | 194.897 | 169.134 | 194.548 |
| Short Term Debt
| 108.383 | 121.86 | 41.245 | 24.794 | 22.044 | -393.664 | 0 | -256.628 | 184 | 0 | 0 |
| Tax Payables
| 354.941 | 248.356 | 272.719 | 266.213 | 222.804 | 150.478 | 143.471 | 87.417 | 100.545 | 99.017 | 0 |
| Deferred Revenue
| 2,770.088 | 1,161.659 | 1,064.366 | 598.097 | 451.829 | 393.664 | 0 | 256.628 | -184 | 0 | 0 |
| Other Current Liabilities
| 1,492.976 | 3,488.239 | 3,326.235 | 2,858.037 | 1,785.91 | 1,975.121 | 1,947.188 | 1,675.661 | 1,333.367 | 1,239.1 | 1,081.563 |
| Total Current Liabilities
| 6,365.241 | 6,356.801 | 5,216.472 | 3,952.781 | 2,696.396 | 2,410.718 | 2,415.46 | 2,046.131 | 1,528.264 | 1,408.234 | 1,276.111 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13.373 | 84.689 | 32.839 | 38.612 | 32.461 | -2,410.718 | 265 | 310 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,770.088 | 1,161.659 | 1,064.366 | 598.097 | 451.829 | 393.664 | 248.971 | 299.717 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.724 | 16.922 | 17.925 | 18.673 | 31.795 | 22.249 | 16.029 | 10.283 | 7.085 | 6.556 | 0 |
| Other Non-Current Liabilities
| -2,729.619 | -1,161.659 | -1,064.366 | -598.097 | -451.829 | 2,017.054 | -265 | -310 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.565 | 101.611 | 50.764 | 57.285 | 64.256 | 22.249 | 265 | 310 | 7.085 | 6.556 | 0 |
| Total Liabilities
| 7,083.655 | 6,458.412 | 5,267.236 | 4,010.066 | 2,760.652 | 2,432.967 | 2,696.489 | 2,366.414 | 1,535.349 | 1,414.79 | 1,284.417 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 73.593 | 72.506 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.95 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 0 | 0 |
| Retained Earnings
| 4,265.549 | 3,534.324 | 2,669.234 | 2,049.852 | 1,573.328 | 1,257.552 | 970.998 | 761.298 | 608.214 | 421.717 | 359.567 |
| Accumulated Other Comprehensive Income/Loss
| 269.146 | 73.739 | 327.517 | 95.692 | -62.742 | -73.593 | -72.506 | 92.475 | 89.14 | -64.246 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -135.65 | -118.11 | -40.417 | -70.28 | 168.862 | 71.281 |
| Total Shareholders Equity
| 4,537.645 | 3,611.35 | 3,000.038 | 2,148.831 | 1,513.873 | 1,125.189 | 856.175 | 816.643 | 630.361 | 526.333 | 430.848 |
| Total Equity
| 4,598.918 | 3,662.983 | 3,052.5 | 2,184.306 | 1,534.703 | 1,134.396 | 861.553 | 821.229 | 630.361 | 526.333 | 430.848 |
| Total Liabilities & Shareholders Equity
| 11,682.573 | 10,121.395 | 8,319.736 | 6,194.372 | 4,295.355 | 3,567.363 | 3,558.042 | 3,187.643 | 2,165.71 | 1,941.123 | 1,715.265 |