China Overseas Land & Investment Ltd
HKEX:688
China Overseas Land & Investment Ltd
HKEX:688
Price:
16.52 HKD
4.42%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| Current Assets | 654.7B |
| Cash & Short-Term Investments | 105.6B |
| Receivables | 22.4B |
| Other Current Assets | 526.6B |
| Non-Current Assets | 269B |
| Long-Term Investments | 254.3B |
| PP&E | 6.9B |
| Intangibles | 56.4m |
| Other Non-Current Assets | 7.7B |
| Current Liabilities | 285.7B |
| Accounts Payable | 68.8B |
| Other Current Liabilities | 216.9B |
| Non-Current Liabilities | 264.9B |
| Long-Term Debt | 217.7B |
| Other Non-Current Liabilities | 47.2B |
Balance Sheet
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
59 848
|
109 618
|
134 758
|
86 481
|
87 885
|
95 448
|
110 469
|
130 956
|
110 306
|
105 629
|
|
| Cash |
59 848
|
109 618
|
134 758
|
86 481
|
87 885
|
95 448
|
110 469
|
130 956
|
110 306
|
105 629
|
|
| Short-Term Investments |
0
|
1 620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 957
|
26 609
|
26 544
|
20 936
|
25 815
|
25 198
|
30 636
|
30 438
|
25 937
|
22 414
|
|
| Accounts Receivables |
6 485
|
7 905
|
6 767
|
7 674
|
7 833
|
10 027
|
12 335
|
7 215
|
5 894
|
5 002
|
|
| Other Receivables |
8 472
|
18 704
|
19 777
|
13 261
|
17 982
|
15 171
|
18 301
|
23 223
|
20 042
|
17 413
|
|
| Inventory |
231 993
|
269 875
|
234 252
|
312 960
|
359 763
|
409 029
|
471 491
|
463 009
|
500 282
|
496 246
|
|
| Other Current Assets |
24 859
|
16 377
|
17 384
|
15 931
|
22 123
|
30 957
|
23 658
|
24 554
|
27 875
|
30 363
|
|
| Total Current Assets |
331 658
|
424 099
|
412 938
|
436 308
|
495 586
|
560 632
|
636 253
|
648 957
|
664 400
|
654 652
|
|
| PP&E Net |
1 378
|
3 685
|
3 379
|
3 389
|
3 204
|
4 019
|
5 011
|
5 524
|
7 086
|
6 904
|
|
| PP&E Gross |
1 378
|
3 685
|
3 379
|
3 389
|
3 204
|
4 019
|
5 011
|
5 524
|
7 086
|
6 904
|
|
| Accumulated Depreciation |
455
|
1 496
|
1 315
|
1 477
|
1 533
|
1 791
|
2 033
|
2 118
|
2 655
|
2 441
|
|
| Goodwill |
109
|
58
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Note Receivable |
1 896
|
10 684
|
4 162
|
13 929
|
8 653
|
1 537
|
450
|
366
|
298
|
212
|
|
| Long-Term Investments |
71 941
|
76 510
|
72 432
|
102 736
|
120 837
|
150 327
|
174 193
|
206 895
|
233 855
|
254 267
|
|
| Other Long-Term Assets |
3 183
|
4 706
|
3 770
|
4 763
|
5 611
|
7 325
|
7 694
|
8 108
|
7 559
|
7 513
|
|
| Other Assets |
109
|
58
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Total Assets |
410 163
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 353
|
26 512
|
24 693
|
29 708
|
36 632
|
44 043
|
64 609
|
72 939
|
62 472
|
68 818
|
|
| Short-Term Debt |
964
|
880
|
1 224
|
3 176
|
9 355
|
11 178
|
10 483
|
9 153
|
10 840
|
1 992
|
|
| Current Portion of Long-Term Debt |
22 542
|
26 408
|
35 029
|
26 454
|
27 010
|
32 150
|
44 068
|
44 881
|
39 490
|
41 063
|
|
| Other Current Liabilities |
138 226
|
111 482
|
112 611
|
120 252
|
144 748
|
170 877
|
184 802
|
166 927
|
168 349
|
173 829
|
|
| Total Current Liabilities |
189 084
|
165 281
|
173 556
|
179 589
|
217 745
|
258 248
|
303 962
|
293 901
|
281 151
|
285 701
|
|
| Long-Term Debt |
75 890
|
154 021
|
116 787
|
131 745
|
145 929
|
160 236
|
169 604
|
197 673
|
232 052
|
217 656
|
|
| Deferred Income Tax |
6 385
|
7 864
|
8 571
|
11 916
|
13 583
|
16 187
|
20 199
|
21 226
|
26 952
|
27 336
|
|
| Minority Interest |
4 886
|
5 369
|
4 500
|
6 825
|
8 849
|
8 541
|
14 203
|
13 546
|
18 618
|
19 894
|
|
| Other Liabilities |
248
|
138
|
78
|
84
|
80
|
80
|
1 542
|
0
|
0
|
0
|
|
| Total Liabilities |
276 493
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
19 634
|
55 732
|
78 621
|
78 621
|
74 034
|
74 034
|
74 034
|
74 034
|
74 035
|
74 035
|
|
| Retained Earnings |
103 647
|
129 479
|
126 065
|
154 333
|
172 724
|
205 524
|
239 431
|
268 824
|
281 197
|
300 012
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
44
|
292
|
285
|
285
|
285
|
285
|
285
|
284
|
284
|
284
|
|
| Other Equity |
10 345
|
1 564
|
11 725
|
2 216
|
719
|
761
|
396
|
418
|
1 037
|
1 314
|
|
| Total Equity |
133 670
N/A
|
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%
|
|
| Total Liabilities & Equity |
410 163
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 174
|
9 861
|
10 956
|
10 956
|
10 956
|
10 956
|
10 953
|
10 945
|
10 945
|
10 945
|
|
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