China Overseas Land & Investment Limited (HKG:0688)
Hong Kong
· Delayed Price · Currency is HKD 13.35
+1.09 (8.89%)
Apr 29, 2026, 4:08 PM HKT
HKG:0688 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103,401 | 123,892 | 105,344 | 109,709 | 129,861 | Upgrade
|
| Cash & Short-Term Investments | 103,401 | 123,892 | 105,344 | 109,709 | 129,861 | Upgrade
|
| Cash Growth | -16.54% | 17.61% | -3.98% | -15.52% | 20.62% | Upgrade
|
| Accounts Receivable | 2,806 | 2,138 | 4,422 | 5,305 | 6,721 | Upgrade
|
| Other Receivables | 11,302 | 10,999 | 12,801 | 15,006 | 15,166 | Upgrade
|
| Receivables | 15,071 | 15,368 | 21,835 | 25,348 | 29,944 | Upgrade
|
| Inventory | 495,472 | 460,235 | 496,246 | 500,282 | 463,009 | Upgrade
|
| Prepaid Expenses | - | - | 17,691 | 15,945 | 12,140 | Upgrade
|
| Restricted Cash | 226.89 | 276.02 | 285.01 | 597.1 | 1,095 | Upgrade
|
| Other Current Assets | 31,454 | 39,412 | 13,251 | 12,519 | 12,908 | Upgrade
|
| Total Current Assets | 645,624 | 639,184 | 654,652 | 664,400 | 648,957 | Upgrade
|
| Property, Plant & Equipment | 7,138 | 7,301 | 6,904 | 7,086 | 5,524 | Upgrade
|
| Long-Term Investments | 49,625 | 46,185 | 46,520 | 43,628 | 40,691 | Upgrade
|
| Goodwill | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | Upgrade
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| Long-Term Deferred Tax Assets | 7,270 | 7,325 | 7,513 | 7,559 | 8,108 | Upgrade
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| Other Long-Term Assets | 205,983 | 208,583 | 207,958 | 190,525 | 166,570 | Upgrade
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| Total Assets | 915,697 | 908,634 | 923,604 | 913,254 | 869,907 | Upgrade
|
| Accounts Payable | 37,959 | 41,847 | 68,818 | 62,472 | 72,939 | Upgrade
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| Accrued Expenses | - | - | - | - | 2,264 | Upgrade
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| Short-Term Debt | 618.12 | 579.5 | 567.86 | 1,380 | 3,262 | Upgrade
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| Current Portion of Long-Term Debt | 42,316 | 28,869 | 42,392 | 48,818 | 50,988 | Upgrade
|
| Current Portion of Leases | 93.17 | 117.76 | 94.23 | 132.9 | 260.9 | Upgrade
|
| Current Income Taxes Payable | 21,159 | 23,863 | 30,867 | 31,953 | 39,173 | Upgrade
|
| Current Unearned Revenue | 125,033 | 132,543 | 108,619 | 107,676 | 100,455 | Upgrade
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| Other Current Liabilities | 35,410 | 37,413 | 34,343 | 28,721 | 24,558 | Upgrade
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| Total Current Liabilities | 262,589 | 265,232 | 285,701 | 281,151 | 293,901 | Upgrade
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| Long-Term Debt | 205,059 | 212,974 | 216,696 | 231,028 | 197,302 | Upgrade
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| Long-Term Leases | 237.78 | 865.45 | 960.43 | 1,025 | 371.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,912 | 27,733 | 27,336 | 26,952 | 21,226 | Upgrade
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| Total Liabilities | 495,798 | 506,804 | 530,692 | 540,156 | 512,800 | Upgrade
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| Common Stock | 74,035 | 74,035 | 74,035 | 74,035 | 74,034 | Upgrade
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| Retained Earnings | 327,872 | 320,666 | 311,934 | 293,119 | 280,618 | Upgrade
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| Comprehensive Income & Other | -13,960 | -14,091 | -12,952 | -12,675 | -11,091 | Upgrade
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| Total Common Equity | 387,948 | 380,611 | 373,018 | 354,480 | 343,560 | Upgrade
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| Minority Interest | 31,951 | 21,219 | 19,894 | 18,618 | 13,546 | Upgrade
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| Shareholders' Equity | 419,899 | 401,830 | 392,912 | 373,098 | 357,106 | Upgrade
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| Total Liabilities & Equity | 915,697 | 908,634 | 923,604 | 913,254 | 869,907 | Upgrade
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| Total Debt | 248,325 | 243,406 | 260,711 | 282,383 | 252,185 | Upgrade
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| Net Cash (Debt) | -144,924 | -119,513 | -155,367 | -172,674 | -122,323 | Upgrade
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| Net Cash Per Share | -13.24 | -10.92 | -14.20 | -15.78 | -11.18 | Upgrade
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| Filing Date Shares Outstanding | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | Upgrade
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| Total Common Shares Outstanding | 10,945 | 10,945 | 10,945 | 10,945 | 10,945 | Upgrade
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| Working Capital | 383,035 | 373,952 | 368,951 | 383,248 | 355,056 | Upgrade
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| Book Value Per Share | 35.45 | 34.78 | 34.08 | 32.39 | 31.39 | Upgrade
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| Tangible Book Value | 387,891 | 380,555 | 372,961 | 354,423 | 343,504 | Upgrade
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| Tangible Book Value Per Share | 35.44 | 34.77 | 34.08 | 32.38 | 31.39 | Upgrade
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| Buildings | 5,071 | 5,061 | 5,043 | 4,970 | 2,521 | Upgrade
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| Machinery | 1,748 | 1,634 | 1,475 | 1,359 | 1,100 | Upgrade
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| Construction In Progress | 79.3 | 80.78 | 78.48 | 78.04 | 741.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.