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China Overseas Land & Investment Ltd
SWB:CPP

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China Overseas Land & Investment Ltd
SWB:CPP
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Precio: 1,4825 EUR 16,27%
Capitalización de mercado: €24,85 B

Balance general

Desglose del balance general
China Overseas Land & Investment Ltd

Balance general
China Overseas Land & Investment Ltd

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Balance general
Moneda: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Activos
Efectivo y equivalentes de efectivo
1.913
2.370
2.618
3.148
3.760
8.478
8.503
23.781
31.574
17.841
40.880
41.411
59.848
109.618
134.758
86.481
87.885
95.448
110.469
130.956
110.306
105.629
124.168
103.628
Efectivo
1.913
2.370
2.618
3.148
3.760
8.478
8.503
23.781
31.574
17.841
40.880
41.411
59.848
109.618
134.758
86.481
87.885
95.448
110.469
130.956
110.306
105.629
124.168
103.628
Inversiones a corto plazo
24
13
47
925
366
73
10
0
0
0
0
0
0
1.620
0
0
0
0
0
0
0
0
0
0
Cuentas por cobrar totales
1.644
1.749
1.546
1.000
2.348
2.828
5.727
1.615
4.360
2.879
8.690
8.159
14.957
26.609
26.544
20.936
25.815
25.198
30.636
30.438
25.937
22.414
15.368
15.071
Cuentas por cobrar comerciales
1.644
1.749
1.546
1.000
1.491
1.455
1.532
954
2.557
1.276
1.994
1.948
6.485
7.905
6.767
7.674
7.833
10.027
12.335
7.215
5.894
5.002
2.138
4.174
Otras cuentas por cobrar
0
0
0
0
857
1.373
4.195
661
1.803
1.603
6.696
6.211
8.472
18.704
19.777
13.261
17.982
15.171
18.301
23.223
20.042
17.413
13.231
10.897
Inventario
4.473
5.553
8.297
13.646
22.519
39.898
53.982
50.451
84.466
97.503
111.776
164.391
231.993
269.875
234.252
312.960
359.763
409.029
471.491
463.009
500.282
496.246
460.235
495.472
Otros activos corrientes
197
513
250
564
698
3.550
3.658
17.412
5.495
9.761
18.921
27.254
24.859
16.377
17.384
15.931
22.123
30.957
23.658
24.554
27.875
30.363
39.412
31.454
Activos corrientes totales
8.251
10.198
12.758
19.284
29.690
54.827
71.880
93.259
125.895
127.984
180.268
241.216
331.658
424.099
412.938
436.308
495.586
560.632
636.253
648.957
664.400
654.652
639.184
645.624
PP&E neto
2.191
2.164
5.697
1.214
1.504
1.212
276
249
319
338
976
1.371
1.378
3.685
3.379
3.389
3.204
4.019
5.011
5.524
7.086
6.904
7.301
7.138
PP&E bruto
2.191
2.164
5.697
1.214
1.504
1.212
276
249
319
338
976
1.371
1.378
3.685
3.379
3.389
3.204
4.019
5.011
5.524
7.086
6.904
7.301
0
Depreciación acumulada
508
575
715
309
390
236
181
201
232
250
256
344
455
1.496
1.315
1.477
1.533
1.791
2.033
2.118
2.655
2.441
2.869
0
Activos intangibles
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Fondo de comercio
26
119
111
65
65
109
109
109
109
109
109
109
109
58
56
56
56
56
56
56
56
56
56
56
Pagaré por cobrar
237
212
32
0
188
2.884
4.161
9.259
9.024
11.817
5.317
2.844
1.896
10.684
4.162
13.929
8.653
1.537
450
366
298
212
184
147
Inversiones a largo plazo
3.816
4.098
5.556
4.331
4.296
5.297
8.560
10.509
25.611
33.797
40.868
48.481
71.941
76.510
72.432
102.736
120.837
150.327
174.193
206.895
233.855
254.267
254.585
255.462
Otros activos a largo plazo
8
12
90
249
111
192
591
733
1.250
1.931
2.287
2.502
3.183
4.706
3.770
4.763
5.611
7.325
7.694
8.108
7.559
7.513
7.325
7.270
Otros activos
26
119
111
65
65
109
109
109
109
109
109
109
109
58
56
56
56
56
56
56
56
56
56
56
Activos totales
14.477
N/A
16.564
+14%
24.021
+45%
25.142
+5%
35.854
+43%
64.521
+80%
85.576
+33%
114.117
+33%
162.248
+42%
175.975
+8%
229.825
+31%
296.522
+29%
410.163
+38%
519.741
+27%
496.737
-4%
561.180
+13%
633.948
+13%
723.896
+14%
823.657
+14%
869.907
+6%
913.254
+5%
923.604
+1%
908.634
-2%
915.697
+1%
Pasivos
Cuentas por pagar
2.105
2.872
4.603
2.868
5.368
7.202
5.893
7.926
9.991
11.759
10.978
12.878
27.353
26.512
24.693
29.708
36.632
44.043
64.609
72.939
62.472
68.818
41.847
52.191
Deuda a corto plazo
44
0
0
0
0
0
0
0
0
2.338
0
0
964
880
1.224
3.176
9.355
11.178
10.483
9.153
10.840
1.992
859
0
Porción corriente de la deuda a largo plazo
1.096
686
1.806
1.922
673
2.885
3.946
4.364
10.214
7.482
5.546
3.303
22.542
26.408
35.029
26.454
27.010
32.150
44.068
44.881
39.490
41.063
28.708
42.409
Otros pasivos corrientes
1.473
2.085
2.611
2.778
5.361
13.546
20.097
37.905
41.193
46.350
67.452
94.747
138.226
111.482
112.611
120.252
144.748
170.877
184.802
166.927
168.349
173.829
193.818
167.989
Pasivos corrientes totales
4.717
5.643
9.020
7.568
11.402
23.632
29.936
50.195
61.398
67.929
83.975
110.928
189.084
165.281
173.556
179.589
217.745
258.248
303.962
293.901
281.151
285.701
265.232
262.589
Deuda a largo plazo
1.385
1.921
3.059
5.600
8.370
13.615
20.649
19.302
34.324
32.803
53.243
69.397
75.890
154.021
116.787
131.745
145.929
160.236
169.604
197.673
232.052
217.656
213.839
205.297
Impuesto sobre la renta diferido
1
183
199
278
411
474
1.256
1.990
6.605
3.603
3.031
4.566
6.385
7.864
8.571
11.916
13.583
16.187
20.199
21.226
26.952
27.336
27.733
27.912
Interés minoritario
667
657
685
302
560
492
335
283
3.207
273
313
1.080
4.886
5.369
4.500
6.825
8.849
8.541
14.203
13.546
18.618
19.894
21.219
31.951
Otros pasivos
0
74
628
916
781
1.009
851
820
1.979
1.055
2.018
582
248
138
78
84
80
80
1.542
0
0
0
0
0
Pasivos totales
6.771
N/A
8.478
+25%
13.590
+60%
14.059
+3%
20.404
+45%
38.239
+87%
52.357
+37%
72.024
+38%
107.514
+49%
105.664
-2%
142.581
+35%
186.552
+31%
276.493
+48%
332.674
+20%
303.492
-9%
330.159
+9%
386.185
+17%
443.292
+15%
509.511
+15%
526.347
+3%
558.774
+6%
550.586
-1%
528.023
-4%
527.750
0%
Patrimonio
Acciones ordinarias
541
544
637
640
701
774
785
817
817
817
817
817
19.634
55.732
78.621
78.621
74.034
74.034
74.034
74.034
74.035
74.035
74.035
74.035
Ganancias retenidas
1.861
2.170
2.836
3.408
5.048
8.451
12.556
18.935
29.824
42.666
59.703
79.820
103.647
129.479
126.065
154.333
172.724
205.524
239.431
268.824
281.197
300.012
308.421
313.912
Capital adicional pagado
4.800
4.827
6.309
6.779
9.066
15.149
16.337
18.792
18.796
18.796
18.796
18.796
0
0
0
0
0
0
0
0
0
0
0
0
Ganancia/pérdida no realizada en valores
472
374
418
129
53
38
42
44
46
46
41
42
44
292
285
285
285
285
285
284
284
284
284
0
Otro patrimonio
33
170
232
126
581
1.870
3.500
3.505
5.252
7.986
7.887
10.495
10.345
1.564
11.725
2.216
719
761
396
418
1.037
1.314
2.130
0
Patrimonio total
7.706
N/A
8.086
+5%
10.432
+29%
11.083
+6%
15.449
+39%
26.282
+70%
33.220
+26%
42.093
+27%
54.735
+30%
70.312
+28%
87.244
+24%
109.971
+26%
133.670
+22%
187.067
+40%
193.245
+3%
231.022
+20%
247.762
+7%
280.604
+13%
314.147
+12%
343.560
+9%
354.480
+3%
373.018
+5%
380.611
+2%
387.948
+2%
Total pasivos y patrimonio
14.477
N/A
16.564
+14%
24.021
+45%
25.142
+5%
35.854
+43%
64.521
+80%
85.576
+33%
114.117
+33%
162.248
+42%
175.975
+8%
229.825
+31%
296.522
+29%
410.163
+38%
519.741
+27%
496.737
-4%
561.180
+13%
633.948
+13%
723.896
+14%
823.657
+14%
869.907
+6%
913.254
+5%
923.604
+1%
908.634
-2%
915.697
+1%
Acciones en circulación
Acciones ordinarias en circulación
5.474
5.503
6.443
6.471
7.086
7.832
7.851
8.169
8.173
8.173
8.173
8.173
8.174
9.861
10.956
10.956
10.956
10.956
10.953
10.945
10.945
10.945
10.945
10.945
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