China Overseas Land & Investment Limited
China Overseas Land & Investment Limited
0688.HK
Valuace
70
Růst
0
Zdraví
100
Cena
$ 11.87
Dnes
+0.13 (0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues389.3185.2202.5180.3242.2185.8163.7164.0164.0158.7160.3131.082.564.6
Cost of Revenues320.1152.4161.4141.9185.2130.0108.6102.0109.3113.1114.291.655.639.9
Gross Profit69.232.841.238.457.055.855.162.054.745.646.139.326.824.7
Revenue 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Total Revenues91.298.386.9112.989.051.043.342.260.864.1
Cost of Revenues75.784.268.292.068.939.436.235.346.549.1
Gross Profit15.514.118.720.920.111.57.16.914.315.0
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses3.50.06.96.57.06.15.45.35.86.66.04.02.82.0
Depreciation & Amortization21.20.50.40.70.40.40.20.20.20.30.30.10.10.0
Total Operating Expenses8.66.10.66.57.06.15.47.28.511.15.34.86.04.5
Operating Income56.126.740.534.960.365.262.357.650.239.840.636.624.223.1
Operating Income TTM 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03.53.41.91.81.81.92.0
Depreciation & Amortization0.20.20.220.519.40.10.10.10.10.1
Total Operating Expenses2.23.42.70.31.1-0.6-1.3-1.30.10.1
Operating Income12.510.616.116.917.19.85.25.111.912.6
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income2.21.60.01.41.31.10.90.20.20.30.00.30.50.2
Interest Expense0.90.91.01.10.90.90.80.00.00.00.00.00.00.0
Other Expense5.5-0.30.67.315.721.516.411.813.217.310.87.89.16.4
IBT61.626.441.136.063.169.265.069.463.457.151.444.333.329.4
Income Tax Expense20.88.614.111.520.121.522.224.721.318.716.016.610.110.6
Net Income36.915.625.623.340.243.941.642.940.837.034.627.223.018.7
Net Income TTM 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Interest Income0.01.60.00.60.80.50.30.30.40.4
Interest Expense0.00.90.00.00.00.00.00.00.00.0
Other Expense1.4-0.40.14.42.71.50.90.92.83.0
IBT14.010.216.221.219.811.36.16.014.715.5
Income Tax Expense3.74.04.78.45.63.22.22.14.44.7
Net Income9.25.310.312.113.57.73.73.69.810.3
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$1.10$0.00$2.34$2.41$4.50$4.76$4.25$3.92$3.72$3.64$3.75$3.33$2.82$2.29
EPS Diluted$1.10$0.00$2.34$2.41$4.50$4.74$4.25$3.92$3.72$3.64$3.75$3.33$2.81$2.29
Shares Outstanding10.910.910.910.910.911.011.011.011.010.29.28.28.28.2
Diluted Shares Outstanding10.910.910.910.910.911.011.011.011.010.29.28.28.28.2
Per Share Data TTM 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$1.10$1.23$0.70$0.34$0.33$0.89$0.94
EPS Diluted$0.00$0.00$0.00$1.10$1.23$0.70$0.34$0.33$0.89$0.94
Shares Outstanding10.910.910.910.910.910.910.910.911.011.0
Diluted Shares Outstanding10.910.910.910.910.910.910.910.911.011.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents105.6124.2105.6110.3131.0110.595.495.699.5155.0120.058.340.939.9
Short Term Investments-4.70.0-4.7-5.7-9.2-6.3-4.30.00.00.01.80.00.00.0
Total Cash & ST Investments105.6124.2105.6110.3131.0110.595.495.699.5155.0121.958.340.939.9
Accounts Receivable4.915.40.00.00.00.00.00.00.00.00.00.00.00.0
Inventory496.2460.2496.2500.3463.0471.5409.0409.6359.9269.4302.3232.0164.4111.8
Other Current Assets53.539.452.80.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets654.7639.2654.7664.4649.0636.3560.6564.2501.8474.9475.1331.7241.2180.3
Current Assets 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents124.2100.2105.6123.2130.6110.3121.0125.3153.8159.3
Short Term Investments0.00.0-4.70.00.0-5.70.0-7.10.00.0
Total Cash & ST Investments124.2100.2105.6123.2130.6110.3121.0125.3153.8159.3
Accounts Receivable15.424.50.027.10.00.00.00.00.00.0
Inventory460.2486.4496.2526.0548.0500.3552.0487.6602.4568.0
Other Current Assets39.432.452.872.60.00.00.00.00.00.0
Total Current Assets639.2643.6654.7666.2761.5664.4733.0671.1829.1796.2
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment6.56.96.56.75.14.53.53.63.93.94.11.41.41.0
Goodwill0.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Intangible Assets0.40.40.40.40.40.50.50.00.00.00.00.00.00.0
Long-Term Investments51.20.051.249.449.939.640.626.520.816.220.217.015.917.2
Other Long-Term Assets203.3254.8203.3184.8157.3135.1111.2-30.3-24.7-20.2-24.4-18.5-17.4-18.3
Total Long-Term Assets269.0269.5269.0248.9220.9187.4163.330.324.720.224.418.517.418.3
Total Assets923.6908.6923.6913.3869.9823.7723.90.00.00.00.00.00.00.0
Long-Term Assets 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment6.97.46.57.57.96.77.86.78.36.8
Goodwill0.10.10.10.10.10.10.10.10.10.1
Intangible Assets0.40.00.40.10.00.40.00.00.00.0
Long-Term Investments0.00.051.249.152.149.448.148.451.149.9
Other Long-Term Assets254.8254.9203.3190.2-60.1184.8-56.0169.6-59.4-56.8
Total Long-Term Assets269.5269.4269.0254.660.1248.956.0232.559.456.8
Total Assets908.6912.9923.6993.40.0913.30.0903.60.00.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable75.047.975.069.278.672.955.541.734.228.429.727.412.911.0
Short-Term Debt41.128.741.139.544.944.132.20.00.00.00.00.00.00.0
Other Current Liabilities191.3164.7138.8247.5271.1284.3239.7206.2172.4171.2155.5161.798.173.0
Current Liabilities285.7265.2285.7281.2293.9304.0258.2247.9206.5199.6185.2189.1110.984.0
Current Liabilities 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable47.951.675.061.763.569.268.973.884.489.5
Short-Term Debt28.739.841.147.90.039.50.042.40.00.0
Other Current Liabilities164.7150.0138.8167.2284.0247.5241.3243.9257.3271.1
Current Liabilities265.2267.5285.7304.0347.4281.2310.2276.6341.7360.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt217.7213.8217.7232.1197.7169.6158.0166.1151.5134.3172.575.969.454.1
Capital Leases1.11.01.11.20.60.70.20.00.00.00.00.00.00.0
Def. Tax Liability27.327.727.327.021.220.216.20.00.00.00.00.00.00.0
Total Liabilities530.7506.8530.7540.2512.8495.3434.8429.6371.9343.9366.7271.6185.5142.3
Long-Term Liabilities 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt213.8216.8217.7204.7232.8232.1254.9228.8281.3242.1
Capital Leases1.01.01.11.10.01.20.01.30.00.0
Def. Tax Liability27.727.627.330.60.027.00.027.30.00.0
Total Liabilities506.8511.9530.7579.4613.9540.2596.0532.7658.1629.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock74.074.074.074.074.074.074.084.390.490.462.419.60.80.8
Retained Earnings343.2308.6343.2282.0344.3298.5243.4210.5191.6159.1134.6102.979.859.7
Comprehensive Income-14.20.0-14.20.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity373.0380.6373.0354.5343.6314.1280.6294.7282.0249.5197.0122.580.660.5
Total Common Equity 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock74.074.074.079.984.674.081.774.091.590.8
Retained Earnings308.60.0343.2314.20.0282.0323.4340.2358.8344.3
Comprehensive Income0.00.0-14.2-1.50.00.00.00.00.00.0
Total Common Equity380.6378.5373.0392.684.6354.5405.1352.8450.3435.1
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt258.7242.5258.7271.5242.6213.7190.20.00.00.00.00.00.00.0
Book Value392.9401.8392.9373.1357.1328.3289.1-429.6-371.9-343.9-366.7-271.6-185.5-142.3
Other 4-20242-20244-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt21.222.619.921.50.018.60.018.10.00.0
Book Value380.6378.5373.0392.684.6354.5405.1352.8450.3435.1
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income39.326.428.236.063.169.265.042.940.837.034.627.223.018.7
Depreciation & Amortization0.70.50.40.70.40.40.20.20.20.30.30.10.10.0
Stock-Based Compensation-0.10.00.0-0.10.10.00.20.10.00.00.00.00.00.0
Change Working Capital10.236.315.5-22.9-8.5-20.9-24.3-50.9-70.222.224.8-7.0-23.5-10.9
Change In Accounts Receivable1.41.0-0.11.16.0-4.8-3.3-5.0-2.73.3-2.3-4.2-0.6-2.7
Change In Accounts Payable0.10.00.10.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories8.843.916.9-7.6-1.0-64.7-44.6-45.9-67.518.927.1-2.7-22.9-8.1
Other Non-cash Items-12.6-16.7-8.8-2.5-1.1-0.9-0.8-50.9-83.023.27.8-31.6-33.2-11.7
Cash from Operations44.10.035.3-10.522.69.79.9-7.7-42.060.542.7-4.2-10.17.0
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Net Income9.416.010.412.113.57.73.73.69.810.3
Depreciation & Amortization0.30.20.20.10.30.00.20.20.20.2
Stock-Based Compensation0.00.00.00.00.00.0-0.1-0.10.00.0
Change Working Capital-4.824.811.56.49.00.0-6.6-6.42.93.1
Change In Accounts Receivable-0.23.2-2.28.9-8.90.01.31.2-0.7-0.8
Change In Accounts Payable1.614.6-14.6-18.218.70.00.00.00.00.0
Change In Inventories-6.330.613.3-1.617.00.0-7.8-7.63.63.8
Other Non-cash Items-6.82.0-18.7-17.110.9-7.72.12.0-25.2-23.6
Cash from Operations0.00.00.01.633.60.06.05.8-12.4-13.0
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-0.6-0.2-0.2-0.6-0.2-0.3-0.1-0.1-0.1-0.9-0.3-0.1-0.5-0.1
Acquisitions-2.01.60.4-6.1-1.30.2-9.80.00.00.00.00.00.00.0
Investments-12.20.00.0-0.1-0.10.00.00.00.00.00.00.00.00.0
Sales of Investment7.00.00.0-1.4-13.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.80.0-4.90.10.2-2.47.3-7.8-8.016.0-2.9-4.4-0.61.6
Cash from Investing-9.30.0-4.8-8.1-14.5-2.5-2.6-7.9-8.115.1-3.1-4.5-1.11.5
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure0.0-1.41.2-0.20.00.0-0.4-0.40.00.0
Acquisitions0.0-1.02.60.0-1.80.00.00.00.00.0
Investments0.05.5-5.5-7.6-3.50.00.00.00.00.0
Sales of Investment0.0-1.61.64.61.80.00.00.00.00.0
Other Investing Activities0.00.00.0-4.1-0.40.0-3.7-3.6-0.5-0.6
Cash from Investing0.00.00.0-4.3-0.40.0-4.1-4.0-0.5-0.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-30.60.0-17.2-77.0-55.9-37.3-41.70.00.00.00.00.00.00.0
Debt Issued575.3-16.24.4105.984.860.8231.90.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.077.854.80.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.083.9-0.1-0.10.00.00.00.00.00.00.00.0
Dividends Paid-14.30.0-7.6-10.9-10.7-10.0-9.1-8.9-8.4-7.9-5.4-5.8-3.4-2.9
Other Financing Activities-10.70.0-10.21.93.30.552.325.3-4.7-24.521.121.714.616.4
Cash from Financing-48.20.0-35.0-2.114.48.01.516.4-13.1-32.415.715.911.213.5
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.07.8-26.80.00.00.00.00.0
Debt Issued0.0242.5256.6266.5312.8-271.5271.5-271.2271.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-7.40.00.0-6.2-6.00.00.0
Other Financing Activities0.00.00.0-5.3-4.60.0-4.2-4.09.510.0
Cash from Financing0.00.00.0-5.6-29.30.0-10.3-10.09.510.0
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-15.918.5-4.4-20.222.214.88.9-3.8-55.534.961.817.41.039.9
Closing Cash Balance116.3123.9105.3109.7129.9107.792.995.699.5155.0120.058.340.939.9
Cash position 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-12.823.9100.0-6.3-0.60.0-8.4-8.1-3.20.0
Closing Cash Balance119.2123.9100.0105.3113.80.0-8.4-8.1-3.20.0
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow43.546.335.1-11.222.39.49.8-7.9-42.159.642.5-4.4-10.66.9
Real Free Cash Flow43.646.335.1-11.022.29.49.6-8.0-42.159.642.5-4.4-10.66.9
Free Cash Flow 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow1.241.64.61.433.60.05.65.5-12.4-13.0
Real Free Cash Flow1.241.64.61.433.60.05.75.6-12.4-13.0
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