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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 5,378.201 | 5,130.66 | 2,331.381 | 2,747.938 | 2,782.058 | 3,298.152 | 1,393.231 | 2,935.561 | 2,029.981 | 1,614.337 | 1,830.837 | 2,398.559 | 2,200.625 | 2,711.015 | 2,148.377 | 2,417.288 | 1,680.85 | 1,740.937 | 1,286.524 |
| Short Term Investments
| 0 | 140.228 | 1,934.066 | 1,943.182 | 775.558 | 985.222 | 1,865.223 | 770.142 | 420.82 | 881.356 | 228.833 | 61.476 | 54.415 | 40.486 | 25.586 | 29.599 | 22.904 | 21.969 | 18.193 |
| Cash and Short Term Investments
| 5,378.201 | 5,130.66 | 4,265.447 | 4,691.12 | 3,557.616 | 4,283.374 | 3,258.454 | 3,705.703 | 2,450.801 | 2,495.693 | 2,059.67 | 2,460.035 | 2,255.04 | 2,751.501 | 2,173.963 | 2,446.887 | 1,703.754 | 1,740.937 | 1,304.717 |
| Net Receivables
| 4,372.146 | 3,137.414 | 3,569.3 | 3,375.658 | 3,127.035 | 2,216.818 | 2,122.353 | 1,319.092 | 1,252.135 | 964.311 | 1,089.924 | 596.831 | 625.068 | 435.009 | 435.053 | 423.638 | 364.173 | 241.152 | 294.89 |
| Inventory
| 0 | 735.645 | 895.611 | 970.808 | 984.462 | 935.295 | 686.619 | 606.471 | 396.562 | 418.408 | 245.336 | 37.142 | 9.614 | 9.664 | 0.139 | 9.899 | 0.131 | 0.585 | 2.459 |
| Other Current Assets
| -9,750.347 | -9,003.719 | -8,730.358 | -9,037.586 | -7,669.113 | -7,435.487 | -6,067.426 | -5,631.266 | -4,099.498 | -3,878.412 | -3,394.93 | 179.323 | 166.683 | 93.222 | 87.433 | 174.173 | 89.46 | 313.32 | 100.65 |
| Total Current Assets
| 0 | 9,930.865 | 9,705.239 | 9,527.343 | 8,374.794 | 7,733.324 | 6,531.835 | 5,736.491 | 4,230.302 | 3,975.818 | 3,372.326 | 3,273.331 | 3,056.405 | 3,289.396 | 2,696.588 | 3,054.597 | 2,157.518 | 2,054.842 | 1,702.716 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 197.306 | 170.147 | 180.782 | 197.164 | 191.614 | 192.249 | 171.763 | 140.428 | 121.958 | 118.127 | 79.463 | 40.935 | 34.919 | 34.924 | 24.75 | 38.744 | 29.974 | 36.969 | 44.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 184.516 | 160.322 | 114.824 | 83.586 | 59.444 | 32.884 | 20.948 | 9.171 | 11.657 | 6.222 | 6.232 | 6.6 | 5.419 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 184.516 | 160.322 | 114.824 | 83.586 | 59.444 | 32.884 | 20.948 | 9.171 | 11.657 | 6.222 | 6.232 | 6.6 | 5.419 | 22.615 | 38.023 | 28.1 | -0.33 | 0 |
| Long Term Investments
| 0 | 14.844 | 13.947 | 9.89 | 7.75 | 5.543 | 5.114 | 4.099 | 3.265 | 3.309 | 0.643 | 0.552 | 0.432 | 0.352 | 0.268 | 1.311 | 0.107 | 0.33 | 0.243 |
| Tax Assets
| 60.752 | 44.745 | 48.489 | 46.647 | 46.814 | 43.45 | 40.584 | 38.6 | 25.191 | 35.006 | 24.012 | 26.427 | 33.168 | 29.51 | 2.403 | 2.032 | 1.981 | 2.993 | 0 |
| Other Non-Current Assets
| -258.058 | 265.706 | -48.489 | -46.647 | -46.814 | -43.45 | -40.584 | -38.6 | -25.191 | -35.006 | -24.012 | -26.427 | -33.168 | -29.51 | -25.018 | -40.055 | -30.081 | 70.906 | -44.974 |
| Total Non-Current Assets
| 1,369.949 | 679.958 | 355.051 | 321.878 | 282.95 | 257.236 | 209.761 | 165.475 | 134.394 | 133.093 | 86.328 | 47.719 | 41.951 | 40.695 | 25.018 | 40.055 | 30.081 | 110.868 | 44.974 |
| Total Assets
| 12,324.409 | 10,610.823 | 10,325.409 | 10,121.395 | 9,008.39 | 8,319.736 | 7,040.451 | 6,194.372 | 4,537.592 | 4,295.355 | 3,706.693 | 3,567.363 | 3,359.538 | 3,558.042 | 2,819.578 | 3,187.643 | 2,262.456 | 2,165.71 | 1,827.543 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 1,993.794 | 1,632.174 | 1,585.043 | 1,056.852 | 784.626 | 698.178 | 471.853 | 431.118 | 436.613 | 421.42 | 435.597 | 453.515 | 468.272 | 385.6 | 370.47 | 244.255 | 180.126 | 188.482 |
| Short Term Debt
| 111.12 | 98.44 | 86.172 | 121.86 | 462.668 | 41.245 | 42.546 | 24.794 | 23.543 | 22.044 | 17.502 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 |
| Tax Payables
| 0 | 354.941 | 317.625 | 248.356 | 208.925 | 272.719 | 207.336 | 266.213 | 245.31 | 222.804 | 211.186 | 150.478 | 188.457 | 143.471 | 71.897 | 87.417 | 70.132 | 100.545 | 0 |
| Deferred Revenue
| 0 | 1,299.428 | 1,251.039 | 1,161.659 | 1,281.736 | 1,064.366 | 1,088.145 | 598.097 | 780.083 | 451.829 | 662.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -111.12 | 2,973.579 | 3,269.82 | 3,488.239 | 2,853.315 | 3,326.235 | 2,671.696 | 2,858.037 | 1,548.541 | 1,785.91 | 1,268.361 | 1,975.121 | 1,838.336 | 1,947.188 | 1,174.566 | 1,675.661 | 1,078.984 | 1,164.138 | 1,078.149 |
| Total Current Liabilities
| 111.12 | 6,365.241 | 6,239.205 | 6,356.801 | 5,654.571 | 5,216.472 | 4,500.565 | 3,952.781 | 2,783.285 | 2,696.396 | 2,369.844 | 2,410.718 | 2,291.851 | 2,415.46 | 1,560.166 | 2,046.131 | 1,323.239 | 1,528.264 | 1,266.631 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 13.373 | 80.56 | 84.689 | 33.137 | 32.839 | 42.064 | 38.612 | 32.214 | 32.461 | 6.166 | 0 | 0 | 265 | 360 | 310 | 240 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,765.139 | 1,299.428 | 1,251.039 | 1,161.659 | 1,281.736 | 1,064.366 | 1,088.145 | 598.097 | 780.083 | 451.829 | 662.561 | 0 | 0 | 248.971 | 345.344 | 299.717 | 229.831 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.082 | 55.192 | 12.339 | 16.922 | 17.349 | 17.925 | 19.061 | 18.673 | 19.848 | 31.795 | 19.171 | 22.249 | 22.003 | 16.029 | 14.656 | 10.283 | 10.169 | 7.085 | 0 |
| Other Non-Current Liabilities
| 5,340.633 | -1,299.428 | -1,251.039 | -1,161.659 | -1,299.085 | -1,064.366 | -1,088.145 | -598.097 | -780.083 | -451.829 | -662.561 | 0 | 0 | -265 | -360 | -310 | -240 | 0 | 0 |
| Total Non-Current Liabilities
| 7,135.854 | 68.565 | 92.899 | 101.611 | 33.137 | 50.764 | 61.125 | 57.285 | 52.062 | 64.256 | 25.337 | 22.249 | 22.003 | 265 | 360 | 310 | 240 | 7.085 | 0 |
| Total Liabilities
| 7,321.033 | 6,433.806 | 6,332.104 | 6,458.412 | 5,776.17 | 5,267.236 | 4,561.69 | 4,010.066 | 2,835.347 | 2,760.652 | 2,395.181 | 2,432.967 | 2,313.854 | 2,696.489 | 1,934.822 | 2,366.414 | 1,573.408 | 1,535.349 | 1,273.114 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 134.339 | 44.646 | 44.646 | 44.646 | 44.646 | 44.646 | 44.646 | 44.646 | 44.646 | 35.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.876 | 2.679 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 0 |
| Retained Earnings
| 0 | 3,874.231 | 3,972.832 | 3,534.324 | 2,967.599 | 2,669.234 | 2,304.397 | 2,049.852 | 1,752.116 | 1,573.328 | 1,372.362 | 1,257.552 | 1,140.573 | 970.998 | 877.793 | 761.298 | 682.81 | 537.934 | 497.717 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -134.339 | -87.108 | 25.806 | 159.919 | 279.584 | 84.219 | 47.759 | -129.328 | -110.675 | -114.302 | 0 | 0 | 0 | 0 | 0 | 0 | -73.383 | 0 |
| Other Total Stockholders Equity
| 4,935.777 | 244.455 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | 3.287 | -135.65 | -106.698 | -118.11 | 3.676 | 52.058 | 2.951 | 162.523 | 56.712 |
| Total Shareholders Equity
| 4,938.654 | 4,121.365 | 3,936.944 | 3,611.35 | 3,178.738 | 3,000.038 | 2,439.836 | 2,148.831 | 1,674.008 | 1,513.873 | 1,300.283 | 1,125.189 | 1,037.162 | 856.175 | 884.756 | 816.643 | 689.048 | 630.361 | 554.429 |
| Total Equity
| 5,003.375 | 4,177.017 | 3,993.305 | 3,662.983 | 3,232.22 | 3,052.5 | 2,478.761 | 2,184.306 | 1,702.245 | 1,534.703 | 1,311.512 | 1,134.396 | 1,045.684 | 861.553 | 884.756 | 821.229 | 689.048 | 630.361 | 554.429 |
| Total Liabilities & Shareholders Equity
| 12,324.409 | 10,610.823 | 10,325.409 | 10,121.395 | 9,008.39 | 8,319.736 | 7,040.451 | 6,194.372 | 4,537.592 | 4,295.355 | 3,706.693 | 3,557.002 | 3,359.538 | 3,558.042 | 2,819.578 | 2,569.109 | 2,262.456 | 2,165.71 | 1,827.543 |