China Overseas Land & Investment Ltd
HKEX:688

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China Overseas Land & Investment Ltd Logo
China Overseas Land & Investment Ltd
HKEX:688
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Price: 12.95 HKD -1.82% Market Closed
Market Cap: 141.7B HKD

Balance Sheet

Balance Sheet Decomposition
China Overseas Land & Investment Ltd

Current Assets 631.4B
Cash & Short-Term Investments 109B
Receivables 20.6B
Other Current Assets 501.8B
Non-Current Assets 270.2B
Long-Term Investments 255.8B
PP&E 7.2B
Intangibles 56.4m
Other Non-Current Assets 7.2B
Current Liabilities 245.1B
Accounts Payable 38.2B
Other Current Liabilities 206.9B
Non-Current Liabilities 269.8B
Long-Term Debt 210.9B
Other Non-Current Liabilities 58.9B

Balance Sheet
China Overseas Land & Investment Ltd

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Balance Sheet
Currency: CNY
Dec-2001 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
Assets
Cash & Cash Equivalents
1 665
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
Cash
1 665
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
Short-Term Investments
209
24
13
47
925
366
73
10
0
0
0
0
0
0
1 620
0
0
0
0
0
0
0
0
0
Total Receivables
1 397
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
28 380
24 526
16 816
Accounts Receivables
1 397
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
6 450
5 473
2 339
Other Receivables
0
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
21 930
19 053
14 477
Inventory
4 203
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
547 405
542 988
503 586
Other Current Assets
102
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
30 500
33 223
43 124
Total Current Assets
7 576
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
726 981
716 315
699 390
PP&E Net
2 104
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
7 753
7 554
7 988
PP&E Gross
2 104
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
7 753
7 554
7 988
Accumulated Depreciation
433
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
2 905
2 671
3 139
Intangible Assets
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
29
26
119
111
65
65
109
109
109
109
109
109
109
109
58
56
56
56
56
56
56
62
62
62
Note Receivable
242
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
326
232
201
Long-Term Investments
4 126
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
255 882
278 217
278 564
Other Long-Term Assets
35
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
8 271
8 221
8 015
Other Assets
29
26
119
111
65
65
109
109
109
109
109
109
109
109
58
56
56
56
56
56
56
62
62
62
Total Assets
14 053
N/A
14 477
+3%
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%
999 276
+15%
1 010 601
+1%
994 221
-2%
Liabilities
Accounts Payable
1 654
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
68 356
75 300
45 789
Short-Term Debt
0
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
11 861
2 179
939
Current Portion of Long-Term Debt
2 815
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
43 210
44 930
31 412
Other Current Liabilities
671
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
184 207
190 202
212 075
Total Current Liabilities
5 140
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
307 634
312 611
290 214
Long-Term Debt
218
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
253 910
238 158
233 982
Deferred Income Tax
0
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
29 491
29 910
30 346
Minority Interest
683
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
20 372
21 768
23 218
Other Liabilities
0
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
Total Liabilities
6 042
N/A
6 771
+12%
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%
611 407
+16%
602 447
-1%
577 759
-4%
Equity
Common Stock
546
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
81 009
81 009
81 009
Retained Earnings
1 989
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
307 683
328 271
337 472
Additional Paid In Capital
4 797
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
Unrealized Security Profit/Loss
613
472
374
418
129
53
38
42
44
46
46
41
42
44
292
285
285
285
285
285
284
311
311
311
Other Equity
66
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
1 134
1 438
2 331
Total Equity
8 011
N/A
7 706
-4%
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%
387 869
+13%
408 153
+5%
416 462
+2%
Total Liabilities & Equity
14 053
N/A
14 477
+3%
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%
999 276
+15%
1 010 601
+1%
994 221
-2%
Shares Outstanding
Common Shares Outstanding
5 526
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