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China Overseas Property Holdings Ltd
HKEX:2669

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China Overseas Property Holdings Ltd
HKEX:2669
Watchlist
Price: 6.05 HKD 5.22% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+11%
Assets
Growth Rates:
1 Year
+19%
3 Years
+71%
5 Years
+197%
7 Years
+233%
10 Years
-
6.5B
+10%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+60%
5 Years
+166%
7 Years
+174%
10 Years
-
4.1B
+13%
Equity
Growth Rates:
1 Year
+30%
3 Years
+92%
5 Years
+266%
7 Years
+405%
10 Years
-

Balance Sheet Decomposition
China Overseas Property Holdings Ltd

10.6B
Assets
6.5B
Liabilities
10.6B
Assets
6.5B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 5.1B
Receivables 3.1B
Other Current Assets 1.7B
Non-Current Assets 680m
Long-Term Investments 189.3m
PP&E 170.1m
Intangibles 184.5m
Other Non-Current Assets 136m
Current Liabilities 6.4B
Accounts Payable 2B
Accrued Liabilities 601.2m
Short-Term Debt 56.4m
Other Current Liabilities 3.7B
Non-Current Liabilities 124.2m
Long-Term Debt 55.2m
Other Non-Current Liabilities 69m

Balance Sheet
China Overseas Property Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 089
1 741
2 417
2 711
2 399
2 496
2 936
3 298
6 876
5 131
Cash
0
0
0
0
0
0
2 936
3 298
2 748
0
Cash Equivalents
1 089
1 741
2 417
2 711
2 399
2 496
0
0
4 128
5 131
Short-Term Investments
0
0
0
0
0
0
770
912
1 710
1 939
Total Receivables
710
291
597
528
776
964
1 079
1 869
2 668
3 173
Accounts Receivables
181
217
301
374
417
681
1 040
1 670
1 882
2 481
Other Receivables
529
74
297
154
359
283
39
199
785
692
Inventory
7
1
10
10
37
418
606
866
854
736
Other Current Assets
13
22
30
41
62
97
345
459
734
891
Total Current Assets
1 818
2 055
3 055
3 289
3 273
3 976
5 736
7 158
8 384
9 931
PP&E Net
45
33
39
35
41
118
140
178
174
170
PP&E Gross
45
33
39
35
41
118
140
178
174
170
Accumulated Depreciation
64
73
113
127
124
100
114
124
133
165
Intangible Assets
0
0
0
5
6
12
21
55
101
185
Note Receivable
0
0
0
90
86
0
89
86
0
75
Long-Term Investments
71
71
68
106
133
149
167
160
193
189
Other Long-Term Assets
7
7
26
31
28
41
41
65
55
61
Total Assets
1 941
N/A
2 166
+12%
3 188
+47%
3 558
+12%
3 567
+0%
4 295
+20%
6 194
+44%
7 701
+24%
8 907
+16%
10 611
+19%
Liabilities
Accounts Payable
169
180
363
468
433
438
498
741
1 373
2 025
Accrued Liabilities
191
296
402
474
502
562
693
708
714
601
Short-Term Debt
0
184
0
0
0
0
0
0
60
56
Current Portion of Long-Term Debt
0
0
0
0
0
22
25
38
47
42
Other Current Liabilities
1 048
868
1 281
1 473
1 476
1 674
2 738
3 341
3 400
3 640
Total Current Liabilities
1 408
1 528
2 046
2 415
2 411
2 696
3 953
4 829
5 594
6 365
Long-Term Debt
0
0
310
265
0
32
39
30
75
55
Deferred Income Tax
7
7
10
16
22
32
19
17
15
13
Minority Interest
0
0
5
5
9
21
35
49
45
56
Total Liabilities
1 415
N/A
1 535
+9%
2 371
+54%
2 702
+14%
2 442
-10%
2 781
+14%
4 046
+45%
4 924
+22%
5 729
+16%
6 489
+13%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
490
626
877
836
1 128
1 525
2 065
2 610
3 136
4 071
Unrealized Security Profit/Loss
0
0
0
17
39
48
48
44
41
41
Other Equity
37
1
64
1
45
62
33
119
2
7
Total Equity
526
N/A
630
+20%
817
+30%
856
+5%
1 125
+31%
1 514
+35%
2 149
+42%
2 777
+29%
3 178
+14%
4 121
+30%
Total Liabilities & Equity
1 941
N/A
2 166
+12%
3 188
+47%
3 558
+12%
3 567
+0%
4 295
+20%
6 194
+44%
7 701
+24%
8 907
+16%
10 611
+19%
Shares Outstanding
Common Shares Outstanding
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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