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 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 751.965 | 725.983 | 751.49 | 521.656 | 590.818 | 393.054 | 419.979 | 280.029 | 289.367 | 248.473 | 182.366 | 220.823 | 147.475 | 159.285 | 123.491 | 114.038 | 64.044 | 53.006 | 29.263 | 24.272 | 32.885 | 24.272 | 24.272 |
| Depreciation & Amortization
| 79.552 | 0 | 74.96 | 0 | 59.809 | 0 | 43.93 | 0 | 37.107 | 0 | 14.891 | 0 | 15.354 | 0 | 15.747 | 0 | 21.178 | 6.338 | 5.408 | 3.681 | 5.008 | 3.681 | 3.681 |
| Deferred Income Tax
| 0 | 0 | 839.835 | 0 | 745.682 | 0 | 379.404 | 0 | 454.735 | 0 | 320.633 | 0 | 27.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.536 | 2.21 | 2.95 | 0 | 4.085 | 3.963 | 2.278 | 1.911 | 2.06 | 2.165 | 0.321 | 0.179 | 0.428 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -675.354 | 0 | -957.205 | 0 | -809.576 | 0 | -425.612 | 0 | -493.902 | 0 | -320.954 | 0 | -27.69 | 0 | -121.28 | 0 | 58.719 | -47.232 | 72.667 | -0.894 | -126.411 | -0.894 | -0.894 |
| Accounts Receivables
| -723.391 | 0 | -861.382 | 0 | -537.981 | 0 | -266.544 | 0 | -106.143 | 0 | -291.921 | 0 | -28.668 | 0 | -122.184 | 0 | 52.437 | -51.748 | 0 | 0 | -124.261 | 0 | 0 |
| Change In Inventory
| 130.549 | 0 | -33.075 | 0 | -271.595 | 0 | -159.068 | 0 | -387.759 | 0 | -29.033 | 0 | 0.978 | 0 | 0.904 | 0 | 6.282 | 4.516 | 1.571 | 0.573 | -2.15 | 0.573 | 0.573 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.516 | -71.096 | 0 | 0 | 1.467 | 0 | 0 |
| Other Working Capital
| -82.512 | 0 | -62.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.096 | -1.467 | 0 | -1.467 | -1.467 |
| Other Non Cash Items
| 1,717.1 | -892.498 | 1,436.508 | -1,480.573 | 671.19 | -845.779 | 825.705 | -251.694 | 359.983 | -555.542 | 543.462 | -411.9 | 460.927 | -240.9 | 446.746 | -153.498 | 280.064 | -18.421 | -2.913 | 3.729 | -64.122 | 3.729 | 3.729 |
| Operating Cash Flow
| 1,871.727 | -166.515 | 2,187.998 | -958.917 | 1,262.008 | -452.725 | 1,245.684 | 28.335 | 649.35 | -307.069 | 420.086 | -190.898 | 596.494 | -81.292 | 464.704 | -39.46 | 424.005 | -6.309 | 104.424 | 30.788 | -152.64 | 30.788 | 30.788 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.257 | -85.38 | -83.55 | -35.443 | -72.335 | -37.621 | -26.598 | -8.556 | -27.831 | -24.005 | -16.272 | -8.288 | -7.859 | -3.492 | -6.761 | -2.627 | -6.306 | -6.969 | -3.319 | -4.801 | -4.684 | -4.801 | -4.801 |
| Acquisitions Net
| 0 | 4.475 | -48.12 | 0.09 | 12.405 | 0.901 | 3.664 | 3.01 | 7.246 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -799.087 | -1,683.358 | -121.065 | 897.271 | -1,260.505 | -744.281 | 0 | -473.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 742.009 | 454.495 | 290.557 | 1.526 | 180.072 | 430.475 | 445.93 | -198.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -189.42 | -63.105 | -1,242.359 | 0 | -12.597 | -0.046 | 1.166 | -1.166 | -10.757 | 198.83 | -336.525 | 137.56 | -449.918 | 12.901 | 15.291 | 5.24 | 3.469 | 381.404 | 3.319 | 4.801 | -122.636 | 4.801 | 4.801 |
| Investing Cash Flow
| -215.677 | -137.983 | -1,360.533 | 134.139 | 826.224 | -1,117.153 | -335.082 | 439.218 | -703.882 | 175.573 | -352.797 | 129.272 | -457.777 | 9.409 | 8.53 | 2.613 | -2.837 | 374.435 | 102.64 | -36.135 | -127.32 | -36.135 | -36.135 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -14.84 | 0 | -450.042 | 0 | -12.542 | 0 | -15.421 | 0 | -9.505 | 0 | -265 | 0 | 0 | 0 | -200 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0.822 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -448.695 | 0 | -328.686 | 0 | -236.654 | 0 | -162.649 | -1.694 | -138.048 | 0 | -65.737 | -49.303 | -49.303 | -36.155 | -36.155 | -39.442 | -18.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.15 | -2.477 | -16.334 | 432.268 | -21.606 | 0 | -1.827 | 0.12 | 3.955 | -1.547 | 0.13 | -3.638 | -164.839 | 44.468 | 90.369 | 252.198 | 82.991 | -64.846 | -0.822 | 0 | 5.74 | 0 | 0 |
| Financing Cash Flow
| -469.845 | -42.962 | -750.907 | 434.31 | -258.26 | -12.542 | -175.543 | -18.678 | -146.077 | -11.052 | -65.607 | -317.941 | -214.142 | 8.313 | 54.214 | 12.756 | 11.592 | -64.024 | -58.615 | 5.11 | 5.74 | 5.11 | 5.11 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.797 | -69.097 | 135.126 | -125.626 | 74.949 | 40.09 | 170.521 | -33.231 | -16.121 | -1.603 | -84.324 | -14.644 | 100.913 | 72.773 | -109.455 | -35.996 | -85.479 | 0.953 | 14.635 | 1.909 | -9.943 | 1.909 | 1.909 |
| Net Change In Cash
| 1,267.002 | -416.557 | -34.12 | -516.094 | 1,904.921 | -1,542.33 | 905.58 | 415.644 | -216.5 | -144.151 | -82.642 | -394.211 | 25.488 | 9.203 | 417.993 | -60.087 | -865.579 | 1,121.506 | 163.084 | 1.672 | 527.273 | 1.672 | 1.672 |
| Cash At End Of Period
| 3,598.383 | 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 | 1,975.126 | 2,057.768 | 2,451.979 | 2,426.491 | 2,098.843 | 1,680.85 | 528.077 | 1,393.656 | 435.234 | 272.15 | 797.751 | 272.15 | 272.15 |